Annual report pursuant to Section 13 and 15(d)

CONDENSED FINANCIAL INFORMATION OF REGISTRANT Cash Flows (Details)

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CONDENSED FINANCIAL INFORMATION OF REGISTRANT Cash Flows (Details) (USD $)
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Nov. 30, 2012
Aug. 31, 2012
May 31, 2012
Feb. 29, 2012
Dec. 31, 2013
Nov. 30, 2012
Nov. 30, 2011
Interest Paid $ 2,765                   $ 2,651,355 $ 203,611 $ 176,595
Net Income (Loss) (1,521,743) 1,058,284 1,943,360 805,494 422,965 2,797,287 (363,588) 4,988,508 1,976,760 5,747,041 5,969,106 12,348,721 2,922,143
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]                          
Distributions Received from Investment Securities 0                   567,276 (4,985,370) (2,845,434)
Deferred Income Taxes and Tax Credits (4,776,090)                   2,936,044 7,199,669 629,207
Depreciation expense 499,357                   11,429,980 1,118,269 364,254
Amortization 42,645                   909,724 200,056 27,030
Realized and unrealized (gain) loss on trading securities (1,769,058)                   (251,213) 4,009,933 2,299,975
Realized and unrealized (gain) loss on other equity securities (159,495)                   5,617,766 16,171,944 2,283,773
Changes in assets and liabilities:                          
Increase (Decrease) in Accounts Receivable (647,363)                   1,145,299 167,302 49,695
Increase (Decrease) in Leasing Receivables 0                   711,229 (474,152) (237,077)
Increase (Decrease) in Prepaid Expense and Other Assets 177,521                   (272,194) 233,272 (70,109)
Increase in accounts payable and other accrued liabilities 122,445                   816,430 1,533,944 300,635
Increase (decrease) in unearned revenue (237,077)                   (2,133,685) 2,370,762 0
Net cash provided by operating activities 767,370                   7,708,012 9,648,492 2,762,446
Investing Activities                          
Purchases of long-term investments of trading and other equity securities 0                   0 0 (38,060,281)
Proceeds from sale of long-term investment of trading and other equity securities 26,085,740                   5,580,985 9,983,169 53,950,583
Deferred lease costs (796,649)                   (74,037) 0 0
Acquisition expenditures (205,706,823)                   (1,834,036) (942,707) 0
Cash paid in business combination 0                   0 0 (12,250,000)
Return of capital on distributions received 0                   1,772,776 0 0
Net cash provided by (used in) investing activities (180,418,153)                   5,410,219 9,013,217 3,639,257
Financing Activities                          
Debt financing costs (1,391,846)                   (144,798) (1,054,302) 0
Net offering proceeds 84,516,780                   (523,094) 0 0
Dividends 0                   (8,946,941) (3,919,249) (3,503,365)
Payments on long-term debt 0                   0 (2,188,000) (1,221,000)
Net cash used in financing activities 182,998,110                   (12,835,748) (7,121,579) (5,169,181)
Net Change in Cash and Cash Equivalents 3,347,327                   282,483 11,540,130 1,232,522
Cash and Cash Equivalents at beginning of period 14,333,456 2,793,326       17,680,783       2,793,326 17,680,783 2,793,326 1,466,193
Cash and Cash Equivalents at end of period 17,680,783   17,963,266       14,333,456       17,963,266 14,333,456 2,793,326
Income Taxes Paid 0                   4,637,068 96,000 253,650
Long Term Investments Sold 23,046,215                   0 26,565,400 0
Reclassification of prepaid expenses and other assets to deferred lease costs 753,940                   0 0 0
Reclassification of prepaid expenses and other assets to acquisition expenditures 181,766                   0 0 0
Change in accounts payable and accrued expenses related to deferred lease costs (653,747)                   (68,417) 0 0
Change in accounts payable and accrued expenses related to acquisition expenditures 1,624,680                   (1,545,163) 0 0
Reclassification of prepaid expenses and other assets to issuance of equity 617,308                   0 0 0
Reclassification of prepaid expenses and other assets to debt financing costs 436,994                   0 0 0
Change in accounts payable and accrued expenses related to the issuance of equity 391,322                   (523,094) 0 0
Change in accounts payable and accrued expenses related to debt financing costs (291,667)                   116,383 0 0
Reinvestment of distributions by common stockholders in additional common shares 0                   108,119 121,024 252,242
Parent Company [Member]
                         
Interest Paid 2,765                   0 176,595 176,595
Net Income (Loss) (1,503,396)                   4,502,339 12,348,721 2,922,143
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]                          
Depreciation expense 195,838                   2,463,052 837,371 294,309
Realized and unrealized (gain) loss on trading securities (1,769,058)                   0 4,009,933 2,299,975
Changes in assets and liabilities:                          
Net cash provided by operating activities 223,494                   (8,040,654) 9,391,301 2,284,927
Investing Activities                          
Purchases of long-term investments of trading and other equity securities 0                   0 0 (38,060,281)
Proceeds from sale of long-term investment of trading and other equity securities 26,085,740                   0 9,983,169 53,950,583
Deferred lease costs (796,649)                   0 0 0
Investment in consolidated subsidiaries (108,300,100)                   0 0 0
Cash distributions from consolidated subsidiaries 483,346                   19,337,911 281,133 71,023
Acquisition expenditures 2,318                   (1,651,956) (942,707) 0
Cash paid in business combination 0                   0 0 (12,250,000)
Net cash provided by (used in) investing activities (82,525,345)                   17,685,955 9,321,595 3,711,325
Financing Activities                          
Debt financing costs 0                   (30,002) (1,054,302) 0
Net offering proceeds 84,516,780                   (523,094) 0 0
Dividends 0                   (8,946,941) (3,919,249) (3,503,365)
Payments on long-term debt 0                   0 (2,188,000) (1,221,000)
Net cash used in financing activities 84,516,780                   (9,500,037) (7,161,551) (4,724,365)
Net Change in Cash and Cash Equivalents 2,214,929                   145,264 11,551,345 1,271,887
Cash and Cash Equivalents at beginning of period 14,289,425 2,738,080       16,504,354       2,738,080 16,504,354 2,738,080 1,466,193
Cash and Cash Equivalents at end of period 16,504,354   16,649,618       14,289,425       16,649,618 14,289,425 2,738,080
Income Taxes Paid 0                   3,761,161 96,000 253,650
Long Term Investments Sold 23,046,215                   0 26,565,400 0
Reclassification of prepaid expenses and other assets to deferred lease costs 753,940                   0 0 0
Reclassification of prepaid expenses and other assets to acquisition expenditures 188,766                   0 0 0
Change in accounts payable and accrued expenses related to deferred lease costs (704,164)                   0 0 0
Change in accounts payable and accrued expenses related to acquisition expenditures 1,560,993                   (1,407,724) 0 0
Reclassification of prepaid expenses and other assets to issuance of equity 617,308                   0 0 0
Reclassification of prepaid expenses and other assets to debt financing costs 436,994                   0 0 0
Change in accounts payable and accrued expenses related to the issuance of equity 391,322                   (523,094) 0 0
Change in accounts payable and accrued expenses related to debt financing costs (395,284)                   220,000 0 0
Reinvestment of distributions by common stockholders in additional common shares $ 0                   $ 108,119 $ 121,024 $ 252,242