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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net cash used in operating activities | $ (40,725,988) | $ (27,786,532)
Cash flows from investing activities: |  |
Purchases of fixed maturity securities | (4,570,527) | (11,414,568)
Calls and maturities of fixed maturity securities | 13,688,850 | 10,740,357
Purchases of equity securities | (2,046,346) | (2,124,482)
Sales of equity securities | 763,548 | 1,852,049
Net changes in restricted assets | (1,380,216) | 165,631
Net changes in perpetual care trusts | 757,527 | 1,670,976
Mortgage loans, other investments and policy loans made | (273,167,834) | (251,952,076)
Payments received for mortgage loans, other investments and policy loans | 269,379,815 | 266,703,802
Purchase of property and equipment | (367,466) | (662,579)
Sale of property and equipment | 51,102 | 2,011,700
Purchase of real estate | (4,316,130) | (21,152,074)
Sale of real estate | 4,945,323 | 59,629,788
Cash paid for purchase of subsidiaries, net of cash acquired | (3,261,788) | (3,405,783)
Net cash provided by investing activities | 475,858 | 52,062,741
Cash flows from financing activities: |  |
Investment contract receipts | 6,275,671 | 5,727,714
Investment contract withdrawals | (8,729,845) | (7,755,515)
Proceeds from stock options exercised | 47,173 | 41,853
Payments to acquire treasury stock | (287,108) | 0
Repayment of bank and other loans | (93,583,859) | (47,614,318)
Proceeds from borrowing on bank loans | 92,967,146 | 76,049,325
Net change in warehouse line borrowings | 29,203,601 | 21,633,787
Net change in line of credit borrowings | 0 | 1,250,000
Net cash provided by financing activities | 25,892,779 | 49,332,846
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | (14,357,351) | 73,609,055
Restricted Cash and Cash Equivalents, Current | 150,936,673 | 54,501,923
Restricted Cash and Cash Equivalents, Current | 136,579,322 | 128,110,978
Supplemental Cash Flow Information |  |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 3,219,201 | 3,401,874
Income Taxes Paid, Net | 960,408 | 147,327
Non Cash Operating, Investing and Financing Activities: |  |
Right-of-use assets obtained in exchange for operating lease liabilities | 11,860,956 | 0
Right-of-use assets obtained in exchange for finance lease liabilities | 244,885 | 0
Receivable for maturities of fixed maturity securities | 10,000,000 | 10,000,000
Accrued real estate construction costs and retainage | 823,545 | 681,167
Mortgage loans held for investment foreclosed into real estate held for investment | 755,000 | 565,341
Benefit plans funded with treasury stock | 455,291 | 697,129
Mortgage loans held for investment foreclosed into receivables | 155,347 | 0
Transfer of loans held for sale to mortgage loans held for investment | $ 0 | $ 139,464

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- Definition The cash outflow for a segregated fund account during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
Name: | us-gaap_WithdrawalFromContractHoldersFunds
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration