XML 114 R98.htm IDEA: XBRL DOCUMENT
v2.4.0.8

21) Quarterly Financial Data (unaudited): Schedule of quarterly financial data (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Tables/Schedules |
Schedule of quarterly financial data |
| 2013
| Three Months Ended
| March 31 |  | June 30 |  | September 30 |  | December 31
Revenues | $ 54,852,234 |  | $ 61,332,289 |  | $ 50,552,791 |  | $ 48,577,706
Benefits and expenses | 51,624,611 |  | 56,862,769 |  | 48,588,507 |  | 48,415,406
Earnings before income taxes | 3,227,623 |  | 4,469,520 |  | 1,964,284 |  | 162,300
Income tax benefit (expense) | (1,194,357) |  | (1,670,275) |  | (697,793) |  | 1,324,619
Net earnings | 2,033,266 |  | 2,799,245 |  | 1,266,491 |  | 1,486,919
Net earnings per common share | $0.19 |  | $0.25 |  | $0.11 |  | $0.12
Net earnings per common share assuming dilution | $0.17 |  | $0.24 |  | $0.11 |  | $0.12
| 2012
| Three Months Ended
| March 31 |  | June 30 |  | September 30 |  | December 31
Revenues | $ 47,323,223 |  | $ 56,528,210 |  | $ 63,747,903 |  | $ 66,660,832
Benefits and expenses | 44,994,631 |  | 51,491,833 |  | 57,615,608 |  | 58,806,804
Earnings before income taxes | 2,328,592 |  | 5,036,377 |  | 6,132,295 |  | 7,854,029
Income tax expense | (666,409) |  | (1,443,345) |  | (2,142,249) |  | (386,772)
Net earnings | 1,662,183 |  | 3,593,032 |  | 3,990,046 |  | 7,467,257
Net earnings per common share | $0.18 |  | $0.38 |  | $0.42 |  | $0.76
Net earnings per common share assuming dilution | $0.17 |  | $0.36 |  | $0.38 |  | $0.69
| 2011
| Three Months Ended
| March 31 |  | June 30 |  | September 30 |  | December 31
Revenues | $ 34,172,180 |  | $ 36,466,418 |  | $ 41,324,687 |  | $ 47,603,985
Benefits and expenses | 35,494,762 |  | 36,325,240 |  | 40,490,197 |  | 46,020,518
Earnings (loss) before income taxes | (1,322,582) |  | 141,178 |  | 834,490 |  | 1,583,467
Income tax benefit (expense) | 804,109 |  | 63,689 |  | (64,168) |  | (741,425)
Net earnings (loss) | (518,473) |  | 204,867 |  | 770,322 |  | 842,042
Net earnings (loss) per common share | ($0.06) |  | $0.02 |  | $0.09 |  | $0.09
Net earnings (loss) per common share assuming dilution | ($0.06) |  | $0.02 |  | $0.09 |  | $0.09

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=20225539&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration