XML 30 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Comprehensive Income [Abstract]    
Net loss $ (10,178,400) $ (1,308,200)
Other comprehensive loss:    
Unrealized (gains)/losses on derivative instruments (575,000) (543,500)
Reclassification of net unrealized losses on derivative instruments to interest expense 1,318,400 (1,300)
Tax (expense)/benefit related to items of other comprehensive loss (159,700) 117,000
Other comprehensive income/(loss) 583,700 (427,800)
Total comprehensive (loss)/income $ (9,594,700) $ (1,736,000)