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v3.20.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 16,028,514 | $ 17,105,072
Restricted cash | 343,518 | 1,038,767
Accounts receivable, net | 4,190,543 | 4,464,444
Interest receivable | 456,827 | 33,552
Short-term investments | 6,547,171 | 6,251,064
Marketable equity securities | 55,907,927 |
U. S. Treasury securities available for sale | 75,409,199 | 86,845,386
Funds held as collateral assets | 1,858,161 |
Prepaid expenses | 1,422,637 | 2,823,654
Total Current Assets | 162,164,497 | 118,561,939
Property and Equipment, net | 36,825,019 | 41,702,155
Other Assets: |  |
Goodwill | 106,272,501 | 98,685,795
Intangible assets, net | 32,271,581 | 37,032,534
Investments | 42,638,240 | 32,381,686
Investments in unconsolidated affiliates | 771,805 | 568,713
Funds held as collateral assets |  | 973,674
Deferred policy acquisition costs | 2,349,699 | 1,412,248
Right of use assets | 53,249,985 |
Other | 364,883 | 875,777
Total Other Assets | 237,918,694 | 171,930,427
Total Assets | 436,908,210 | 332,194,521
Current Liabilities: |  |
Accounts payable and accrued expenses | 5,675,096 | 3,550,856
Short-term payables for business acquisitions | 416,166 | 2,000,610
Lease liabilities | 3,801,727 |
Funds held as collateral | 1,858,161 | 973,674
Unearned premiums | 8,035,756 | 4,935,310
Current maturities of long-term debt | 504,170 |
Deferred revenue | 1,390,154 | 975,690
Total Current Liabilities | 21,681,230 | 12,436,140
Long-term Liabilities: |  |
Asset retirement obligations | 2,044,705 | 1,824,419
Lease liabilities | 48,199,652 |
Long-term debt, less current maturities | 17,555,830 |
Other long-term liabilities | 398,750 | 1,316,000
Deferred tax liability | 57,000 | 57,000
Total Liabilities | 89,937,167 | 15,633,559
Redeemable Noncontrolling interest | 1,730,058 | 1,345,578
Stockholders' Equity: |  |
Preferred stock, $.001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding |  |
Additional paid-in capital | 367,029,421 | 335,518,323
Accumulated deficit | (21,811,947) | (20,325,024)
Total Stockholders' Equity | 345,240,985 | 315,215,384
Total Liabilities, Redeemable Noncontrolling Interest, and Stockholders' Equity | 436,908,210 | 332,194,521
Common Class A [Member] |  |
Stockholders' Equity: |  |
Common stock | 22,455 | 21,029
Common Class B [Member] |  |
Stockholders' Equity: |  |
Common stock | $ 1,056 | $ 1,056

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