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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net cash used in operating activities | $ (109,561,903) | $ (40,725,988)
Cash flows from investing activities: |  |
Purchases of fixed maturity securities | (49,243,362) | (4,570,527)
Calls and maturities of fixed maturity securities | 60,438,933 | 13,688,850
Purchases of equity securities | (13,396,648) | (2,046,346)
Sales of equity securities | 7,841,952 | 763,548
Net changes in restricted assets | (1,476,279) | (1,380,216)
Net changes in perpetual care trusts | (120,904) | 757,527
Mortgage loans held for investment, other investments and policy loans made | (313,439,255) | (273,167,834)
Payments received for mortgage loans held for investment, other investments and policy loans | 291,577,885 | 269,379,815
Purchase of property and equipment | (910,429) | (367,466)
Sale of property and equipment | 0 | 51,102
Purchase of real estate | (12,217,051) | (4,316,130)
Sale of real estate | 6,584,359 | 4,945,323
Cash paid for purchase of subsidiaries, net of cash acquired | 0 | (3,261,788)
Net cash provided by (used in) investing activities | (24,360,799) | 475,858
Cash flows from financing activities: |  |
Investment contract receipts | 5,180,530 | 6,275,671
Investment contract withdrawals | (8,606,537) | (8,729,845)
Proceeds from stock options exercised | 10,892 | 47,173
Payments to acquire treasury stock | (890,321) | (287,108)
Repayment of bank and other loans | (48,739,820) | (93,583,859)
Proceeds from borrowing on bank loans | 119,172,821 | 92,967,146
Net change in warehouse line borrowings for loans held for sale | 59,048,513 | 29,203,601
Net cash provided by financing activities | 125,176,078 | 25,892,779
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | (8,746,624) | (14,357,351)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 137,735,673 | 150,936,673
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 128,989,049 | 136,579,322
Supplemental Cash Flow Information |  |
Cash paid during the year for interest | 3,732,031 | 3,219,201
Cash paid during the year for income taxes (net of refunds) | 409,223 | 960,408
Non Cash Operating, Investing and Financing Activities: |  |
Transfer of loans held for sale to mortgage loans held for investment | 8,933,676 | 0
Right-of-use assets obtained in exchange for operating lease liabilities | 4,641,238 | 11,860,956
Benefit plans funded with treasury stock | 1,466,583 | 455,291
Accrued real estate construction costs and retainage | 687,314 | 823,545
Mortgage loans held for investment foreclosed into real estate held for investment | 686,124 | 755,000
Right-of-use assets obtained in exchange for finance lease liabilities | 8,494 | 244,855
Receivable for maturities of fixed maturity securities | 0 | 10,000,000
Mortgage loans held for investment foreclosed into receivables | $ 0 | $ 155,347

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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=121586364&loc=d3e3291-108585 + Details
Name: | us-gaap_WithdrawalFromContractHoldersFunds
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration