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v3.21.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 43,543,778 | $ 16,028,514
Restricted cash | 280,269 | 343,518
Accounts receivable, net | 4,041,563 | 4,190,543
Interest receivable | 286,768 | 456,827
Short-term investments | 7,050,675 | 6,547,171
Note receivable from affiliate | 20,000,000 | 0
Marketable equity securities | 64,036,482 | 55,907,927
U. S. Treasury securities | 37,767,945 | 75,409,199
Funds held as collateral assets | 10,006,075 | 1,858,161
Prepaid expenses | 1,794,155 | 1,422,637
Total Current Assets | 188,807,710 | 162,164,497
Property and Equipment, net | 48,508,272 | 36,825,019
Other Assets: |  |
Goodwill | 124,446,446 | 106,272,501
Intangible assets, net | 44,373,909 | 32,271,581
Investments | 24,234,782 | 42,638,240
Investments in unconsolidated affiliates | 25,315,696 | 771,805
Deferred policy acquisition costs | 690,555 | 2,349,699
Right of use assets | 52,849,492 | 53,249,985
Other | 427,023 | 364,883
Total Other Assets | 272,337,903 | 237,918,694
Total Assets | 509,653,885 | 436,908,210
Current Liabilities: |  |
Accounts payable and accrued expenses | 6,361,778 | 5,675,096
Short-term payables for business acquisitions | 771,916 | 416,166
Lease liabilities | 4,354,664 | 3,801,727
Funds held as collateral | 10,006,075 | 1,858,161
Unearned premiums | 3,955,363 | 8,035,756
Current maturities of long-term debt | 1,282,504 | 504,170
Deferred revenue | 1,915,031 | 1,390,154
Total Current Liabilities | 28,647,331 | 21,681,230
Long-term Liabilities: |  |
Asset retirement obligations | 2,282,273 | 2,044,705
Lease liabilities | 47,581,933 | 48,199,652
Long-term debt, less current maturities | 21,775,146 | 17,555,830
Other long-term liabilities | 116,104 | 398,750
Deferred tax liability | 57,000 | 57,000
Total Liabilities | 100,459,787 | 89,937,167
Redeemable Noncontrolling interest | 6,318,389 | 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 | 424,204,641 | 367,029,421
Accumulated deficit | (21,356,164) | (21,811,947)
Total Stockholders' Equity | 402,875,709 | 345,240,985
Total Liabilities, Redeemable Noncontrolling Interest, and Stockholders' Equity | 509,653,885 | 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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- Definition Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(13)(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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