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