XML 211 R193.htm IDEA: XBRL DOCUMENT
v3.8.0.1

23) Quarterly Financial Data (unaudited): Quarterly Financial Information (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 30, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2017 | Dec. 31, 2016
Total revenues | $ 60,953,384 | $ 71,971,851 | $ 73,171,558 | $ 70,829,297 |  |  |  |  | $ 276,926,090 | $ 304,334,901
Benefits and Expenses | 61,451,358 | 70,833,834 | 69,177,259 | 67,931,527 |  |  |  |  |  |
Earnings (loss) before income taxes | (497,974) | 1,138,017 | 3,994,299 | 2,897,770 |  |  |  |  |  |
Income tax benefit (expense) | 9,168,206 | (41,179) | (1,508,435) | (1,037,770) |  |  |  |  | $ 6,580,822 | $ (7,514,604)
Net Earnings | $ 8,670,232 | $ 1,096,838 | $ 2,485,864 | $ 1,860,000 |  |  |  |  |  |
Net earnings per Class A Equivalent common share (1) | $ 0.54 | $ 0.07 | $ 0.16 | $ 0.12 |  |  |  |  | $ 0.88 | $ 0.78
Net earnings per Class A equivalent common share - assuming dilution (1) | $ 0.53 | $ 0.07 | $ 0.15 | $ 0.11 |  |  |  |  | $ 0.87 | $ 0.77
Scenario, Previously Reported |  |  |  |  |  |  |  |  |  |
Total revenues |  |  |  |  | $ 74,147,490 | $ 84,393,427 | $ 81,312,192 | $ 67,355,307 |  | $ 307,208,416
Benefits and Expenses |  |  |  |  | 72,117,972 | 77,427,792 | 73,758,739 | 63,163,550 |  |
Earnings (loss) before income taxes |  |  |  |  | 2,029,518 | 6,965,635 | 7,553,453 | 4,191,757 |  |
Income tax benefit (expense) |  |  |  |  | (233,548) | (2,190,206) | (2,456,885) | (1,580,220) |  | $ 6,460,859
Net Earnings |  |  |  |  | $ 1,795,970 | $ 4,775,429 | $ 5,096,568 | $ 2,611,537 |  |
Net earnings per Class A Equivalent common share (1) |  |  |  |  | $ 0.11 | $ 0.31 | $ 0.33 | $ 0.17 |  | $ 0.92
Net earnings per Class A equivalent common share - assuming dilution (1) |  |  |  |  | $ 0.11 | $ 0.30 | $ 0.32 | $ 0.16 |  | $ 0.90
Restatement Adjustment |  |  |  |  |  |  |  |  |  |
Total revenues |  |  |  |  | $ 71,842,669 | $ 82,948,657 | $ 80,087,227 | $ 69,456,348 |  | $ 304,334,901
Benefits and Expenses |  |  |  |  | 70,769,933 | 76,375,127 | 72,101,342 | 65,385,268 |  |
Earnings (loss) before income taxes |  |  |  |  | 1,072,736 | 6,573,530 | 7,985,885 | 4,071,080 |  |
Income tax benefit (expense) |  |  |  |  | (622,061) | (2,390,525) | (2,968,879) | (1,533,139) |  | $ 7,514,604
Net Earnings |  |  |  |  | $ 450,675 | $ 4,183,005 | $ 5,017,006 | $ 2,537,941 |  |
Net earnings per Class A Equivalent common share (1) |  |  |  |  | $ 0.03 | $ 0.27 | $ 0.32 | $ 0.16 |  | $ 0.78
Net earnings per Class A equivalent common share - assuming dilution (1) |  |  |  |  | $ 0.03 | $ 0.26 | $ 0.32 | $ 0.16 |  | $ 0.77

X
- Definition Represents the monetary amount of Benefits and Expenses, during the indicated time period. + References No definition available. + Details
Name: | fil_BenefitsAndExpenses
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Earnings (loss) before income taxes, during the indicated time period. + References No definition available. + Details
Name: | fil_EarningsLossBeforeIncomeTaxes
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the monetary amount of Net Earnings, during the indicated time period. + References No definition available. + Details
Name: | fil_NetEarnings
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=96948231&loc=d3e4984-109258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1252-109256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_EarningsPerShareBasic
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1252-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_EarningsPerShareDiluted
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_ScenarioPreviouslyReportedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_RestatementAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |