XML 14 R3.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($)
$ / shares in Thousands
Jun. 30, 2022
Dec. 31, 2021
Fixed maturities, cost $ 38,931,000 $ 35,889,000
Equity investments, cost 187,000 1,147,000
Real estate investments, cost 10,225,000 10,225,000
Property and equipment, accumulated depreciation 25,211,000 24,224,000
Intangible assets accumulated amortization $ 23,349,000 $ 20,333,000
Temporary equity, issued (in shares) 169,733  
Temporary equity, outstanding (in shares) 169,733  
Temporary equity, redemption $ 6,700,000  
Common stock, no par value (in dollars per share) $ 0 $ 0
Common stock, authorized (in shares) 50,000,000 50,000,000
Common stock, issued (in shares) 23,130,064 23,130,064
Common stock, outstanding (in shares) 22,882,614 22,882,614
Treasury stock (in shares) 247,450 247,450
Redeemable Class A Preferred Stock [Member]    
Temporary equity, par value (in dollars per share) $ 0 $ 0
Temporary equity, authority (in shares) 1,000,000 1,000,000
Temporary equity, issued (in shares) 169,733 169,733
Temporary equity, outstanding (in shares) 169,733 169,733
Temporary equity, redemption $ 6,655 $ 6,497
Other Receivables    
Allowance for doubtful accounts 5,000 5,000
Service Fees [Member]    
Allowance for doubtful accounts $ 239,000 $ 241,000