XML 21 R28.htm IDEA: XBRL DOCUMENT
v3.19.3

Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Segment Information [Abstract] |
Assets, Revenue and Income (Loss) Before Income Taxes for Each Business Unit | The following sets forth the assets, revenue and income (loss) before income taxes for each business unit as of and for the periods ended 2019 and 2018.
Assets |  | September 30, 2019 |  |  | December 31, 2018 |
American Southern |  | $ | 141,569 |  |  | $ | 122,724 |
Bankers Fidelity |  |  | 216,850 |  |  |  | 195,663 |
Corporate and Other |  |  | 154,527 |  |  |  | 134,643 |
Adjustments & Eliminations |  |  | (129,611 | ) |  |  | (108,756 | )
Total assets |  | $ | 383,335 |  |  | $ | 344,274 |
Revenues |  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
American Southern |  | $ | 14,605 |  |  | $ | 13,998 |  |  | $ | 45,580 |  |  | $ | 42,174 |
Bankers Fidelity |  |  | 32,311 |  |  |  | 31,196 |  |  |  | 97,931 |  |  |  | 92,950 |
Corporate and Other |  |  | 3,069 |  |  |  | 3,703 |  |  |  | 9,686 |  |  |  | 9,122 |
Adjustments & Eliminations |  |  | (2,240 | ) |  |  | (2,527 | ) |  |  | (7,307 | ) |  |  | (7,893 | )
Total revenue |  | $ | 47,745 |  |  | $ | 46,370 |  |  | $ | 145,890 |  |  | $ | 136,353 |
Income (Loss) Before Income Taxes |  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
American Southern |  | $ | 471 |  |  | $ | 995 |  |  | $ | 3,849 |  |  | $ | 3,892 |
Bankers Fidelity |  |  | (1,334 | ) |  |  | 512 |  |  |  | (3,828 | ) |  |  | (1,762 | )
Corporate and Other |  |  | (881 | ) |  |  | (435 | ) |  |  | (2,069 | ) |  |  | (3,376 | )
Income (loss) before income taxes |  | $ | (1,744 | ) |  | $ | 1,072 |  |  | $ | (2,048 | ) |  | $ | (1,246 | )

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration