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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash Flows from Operating Activities: |  |
Net Income (Loss) | $ 496,464 | $ (1,481,265)
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
Amortization of right of use assets | 3,972,875 | 3,621,195
Depreciation, amortization, and accretion | 7,832,407 | 13,709,133
Loss on disposition of assets | 199,555 | 223,890
Bad debt expense | 373,649 | 299,881
Equity in earnings of unconsolidated affiliates | (5,187,159) | (479,366)
Unrealized losses (gains) on securities | 8,260,941 | (6,273,337)
Gain on disposition of investments | (5,701,909) | (572,181)
Changes in operating assets and liabilities: |  |
Accounts receivable | (23,669) | (25,980)
Interest receivable | 170,059 | (423,275)
Prepaid expenses | (353,930) | (593,537)
Distributions from unconsolidated affiliates | 1,433,480 | 541,108
Deferred policy acquisition costs | 1,659,144 | (937,451)
Other assets | (24,790) | (89,651)
Accounts payable and accrued expenses | 276,806 | 1,988,287
Lease liabilities | (3,855,126) | (3,408,812)
Unearned premiums | (4,080,393) | 3,100,446
Deferred revenue | 124,877 | 414,464
Net Cash Provided by Operating Activities | 5,573,281 | 9,613,549
Cash Flows from Investing Activities: |  |
Payments on short-term payables for business acquisitions | (500) | (1,964,990)
Proceeds from disposition of assets | 0 | 44,275
Business acquisitions, net of cash acquired | (33,624,202) | (7,473,891)
Purchase of Yellowstone warrants | (7,719,779) | 0
Purchase of preferred units | 0 | (12,000,000)
Redemption of preferred units | 12,000,000 | 0
Investment in unconsolidated affiliates | (5,715,625) | (264,834)
Purchases of equipment and related assets | (8,573,296) | (2,812,228)
Issuance of note receivable from affiliate | (20,000,000) | 0
Proceeds from sales of investments | 513,815,641 | 1,153,720,175
Purchase of investments | (488,315,757) | (1,189,875,105)
Net Cash Used in Investing Activities | (38,133,518) | (60,626,598)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of stock | 59,549,751 | 32,204,732
Contributions from non-controlling interest | 299,615 | 0
Purchase of non-controlling interest in subsidiary | (1,406,409) | 0
Proceeds from long-term debt | 5,500,000 | 18,060,000
Principal payments of long-term debt | (502,350) | 0
Offering costs | (3,428,355) | (1,023,490)
Net Cash Provided by Financing Activities | 60,012,252 | 49,241,242
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | 27,452,015 | (1,771,807)
Cash, Cash Equivalents, and Restricted Cash, Beginning of Year | 16,372,032 | 18,143,839
Cash, Cash Equivalents, and Restricted Cash, End of Year | 43,824,047 | 16,372,032
Interest Paid in Cash | 823,715 | 236,654
Income Taxes Paid in Cash | 0 | 0
Supplemental Schedules of Non-cash Investing and Financing Activities |  |
Payable as consideration for business acquisition | 0 | 779,296
Asset retirement obligations | 0 | 85,294
Class A common stock issued for business acquisition | 0 | 710,103
Increase (decrease) in redeemable noncontrolling interest of subsidiary | $ (757,930) | $ 378,821

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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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