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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows from Operating Activities: |  |
Net Income (Loss) | $ 88,120,060 | $ (24,727,697)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |
Amortization of right of use assets | 1,115,663 | 1,002,379
Depreciation, amortization, and accretion | 2,344,067 | 1,818,093
Deferred income taxes | 20,517,226 | 0
Loss on disposition of assets | 35,567 | 18,919
Bad debt expense | 60,183 | 84,697
Equity in earnings of unconsolidated affiliates | (140,297) | (465,665)
Change in warrant liability | (2,175,824) | (0)
Unrealized (gain) loss on securities | (104,467,952) | 24,745,513
Gain on disposition of investments | (2,840,170) | (26,268)
Changes in operating assets and liabilities: |  |
Accounts receivable | 392,013 | (726,680)
Interest receivable | 277,530 | 163,775
Prepaid expenses | (49,284) | 246,685
Distributions from unconsolidated affiliates | 1,598,623 | 98,100
Deferred policy acquisition costs | 25,573 | 77,606
Other assets | (3,007) | 99,729
Accounts payable and accrued expenses | 232,627 | (1,301,124)
Lease liabilities | (1,067,943) | (1,037,464)
Unearned premiums | (170,499) | (532,148)
Deferred revenue | 225,828 | 350,666
Net Cash Provided by (Used in) Operating Activities | 4,029,984 | (110,884)
Cash Flows from Investing Activities: |  |
Payments on short-term payables for business acquisitions | (407,500) | (500)
Business acquisitions, net of cash acquired | (6,102,508) | (14,310,533)
Proceeds from redemption of preferred units | 0 | 6,000,000
Principal payments received on note receivable from affiliate | 20,000,000 | 0
Investment in unconsolidated affiliate | 0 | (1,500,000)
Purchase of non-controlling interest in subsidiary | 0 | (1,406,409)
Purchases of equipment and related assets | (2,624,259) | (599,059)
Proceeds from sales of investments | 543,408,036 | 265,921,609
Purchase of investments | (518,225,946) | (218,274,275)
Net Cash Provided by Investing Activities | 36,047,823 | 35,830,833
Cash Flows from Financing Activities: |  |
Principal payments of long-term debt | (294,375) | 0
Return of funds held as collateral | (102,461) | 0
Offering costs | (108,863) | (2,252)
Net Cash Used in Financing Activities | (505,699) | (2,252)
Net Increase in Cash, Cash Equivalents, and Restricted Cash | 39,572,108 | 35,717,697
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period | 54,952,316 | 16,372,032
Cash, Cash Equivalents, and Restricted Cash, End of Period | 94,524,424 | 52,089,729
Interest Paid in Cash | 232,212 | 194,415
Income Taxes Paid in Cash | 0 | 0
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |
Increase in redeemable noncontrolling interest of broadband subsidiary | 549,989 | 1,397,790
(Decrease) in redeemable noncontrolling interest of insurance subsidiary | $ 0 | $ (323,649)

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