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v3.20.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 42,270,664 | $ 16,028,514
Restricted cash | 381,113 | 343,518
Accounts receivable, net | 3,585,966 | 4,190,543
Interest receivable | 64,892 | 456,827
Short-term investments | 7,294,663 | 6,547,171
Marketable equity securities | 63,794,553 | 55,907,927
U. S. Treasury securities available for sale | 76,667,538 | 75,409,199
Funds held as collateral assets | 6,385,197 | 1,858,161
Prepaid expenses | 1,876,055 | 1,422,637
Total Current Assets | 202,320,641 | 162,164,497
Property and Equipment, net | 41,379,338 | 36,825,019
Other Assets: |  |
Goodwill | 113,416,446 | 106,272,501
Intangible assets, net | 35,418,574 | 32,271,581
Investments | 19,698,400 | 42,638,240
Investments in unconsolidated affiliates | 16,026,812 | 771,805
Deferred policy acquisition costs | 975,276 | 2,349,699
Right of use assets | 50,242,563 | 53,249,985
Other | 426,963 | 364,883
Total Other Assets | 236,205,034 | 237,918,694
Total Assets | 479,905,013 | 436,908,210
Current Liabilities: |  |
Accounts payable and accrued expenses | 5,964,495 | 5,675,096
Short-term payables for business acquisitions | 814,416 | 416,166
Lease liabilities | 3,723,843 | 3,801,727
Funds held as collateral | 6,385,197 | 1,858,161
Unearned premiums | 4,775,163 | 8,035,756
Current maturities of long-term debt | 1,278,363 | 504,170
Deferred revenue | 1,612,915 | 1,390,154
Total Current Liabilities | 24,554,392 | 21,681,230
Long-term Liabilities: |  |
Asset retirement obligations | 2,247,533 | 2,044,705
Lease liabilities | 45,366,930 | 48,199,652
Long-term debt, less current maturities | 22,074,639 | 17,555,830
Other long-term liabilities | 120,595 | 398,750
Deferred tax liability | 57,000 | 57,000
Total Liabilities | 94,421,089 | 89,937,167
Redeemable Noncontrolling Interest | 1,655,121 | 1,730,058
Stockholders' Equity: |  |
Preferred stock, $.001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding | 0 | 0
Additional paid-in capital | 423,481,777 | 367,029,421
Accumulated deficit | (39,680,206) | (21,811,947)
Total Stockholders' Equity | 383,828,803 | 345,240,985
Total Liabilities, Redeemable Noncontrolling Interest, and Stockholders' Equity | 479,905,013 | 436,908,210
Common Class A [Member] |  |
Stockholders' Equity: |  |
Common stock | 26,176 | 22,455
Common Class B [Member] |  |
Stockholders' Equity: |  |
Common stock | $ 1,056 | $ 1,056

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