XML 33 R7.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss
Total
Equity Balance, Starting at Dec. 31, 2017 $ 170,000 $ 227,329,870 $ 4,596,132 $ 232,096,002
Shares Outstanding, Starting at Dec. 31, 2017 170,000      
Comprehensive Income (Loss):        
Net Income (Loss) $ 0 17,182,360 0  
Other Comprehensive Income (Loss) 0 0 (9,111,999) (8,319,976)
Total Comprehensive Income (Loss) 0 0 0 8,070,361
Cash Distributions Paid $ 0 (2,796,641) 0 (2,796,641)
Shares Outstanding, Ending at Sep. 30, 2018 170,000      
Equity Balance, Ending at Sep. 30, 2018 $ 170,000 240,923,566 (3,723,844) 237,369,722
Equity Balance, Starting at Jun. 30, 2018 $ 170,000 236,198,947 (40,280) 236,328,667
Shares Outstanding, Starting at Jun. 30, 2018 170,000      
Comprehensive Income (Loss):        
Net Income (Loss) $ 0 6,208,519 0  
Other Comprehensive Income (Loss) 0 0 (3,683,564) (3,683,564)
Total Comprehensive Income (Loss) 0 0 0 2,524,955
Cash Distributions Paid $ 0 (1,483,900) 0 (1,483,900)
Shares Outstanding, Ending at Sep. 30, 2018 170,000      
Equity Balance, Ending at Sep. 30, 2018 $ 170,000 240,923,566 (3,723,844) 237,369,722
Comprehensive Income (Loss):        
Adjustment Resulting from the Adoption of Accounting Standard [1] 0 (792,023) 792,023 0
Equity Balance, Starting at Dec. 31, 2018 $ 170,000 241,082,137 (391,979) 240,860,158
Shares Outstanding, Starting at Dec. 31, 2018 170,000      
Comprehensive Income (Loss):        
Net Income (Loss) $ 0 11,799,333 0  
Other Comprehensive Income (Loss) 0 0 10,412,934 10,412,934
Total Comprehensive Income (Loss) 0 0 0 22,212,267
Cash Distributions Paid $ 0 (2,696,082) 0 (2,696,082)
Shares Outstanding, Ending at Sep. 30, 2019 170,000      
Equity Balance, Ending at Sep. 30, 2019 $ 170,000 250,185,388 10,020,955 260,376,343
Equity Balance, Starting at Jun. 30, 2019 $ 170,000 248,605,305 8,453,486 257,228,791
Shares Outstanding, Starting at Jun. 30, 2019 170,000      
Comprehensive Income (Loss):        
Net Income (Loss) $ 0 3,434,083 0  
Other Comprehensive Income (Loss) 0 0 1,567,469 1,567,469
Total Comprehensive Income (Loss) 0 0 0 5,001,552
Cash Distributions Paid $ 0 (1,854,000) 0 (1,854,000)
Shares Outstanding, Ending at Sep. 30, 2019 170,000      
Equity Balance, Ending at Sep. 30, 2019 $ 170,000 $ 250,185,388 $ 10,020,955 $ 260,376,343
[1] Note 1.