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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities: |  |
Net Income (Loss) | $ 69,364,724 | $ (17,826,075)
Adjustments to reconcile net loss to cash provided by operating activities: |  |
Amortization of right of use assets | 3,295,966 | 2,977,876
Depreciation, amortization, and accretion | 7,671,614 | 5,862,981
Deferred income taxes | 13,997,017 | 0
Loss on disposition of assets | 119,904 | 89,685
Bad debt expense | 13,981 | 322,483
Equity in earnings of unconsolidated affiliates | (935,488) | (2,406,151)
Remeasurement of warrant liability | (2,039,835) | (0)
Other investment (income) loss | (85,694,668) | 18,717,680
Changes in operating assets and liabilities exclusive of the effects of business combinations: |  |
Accounts receivable | (34,060) | 282,094
Interest receivable | 271,016 | 391,935
Prepaid expenses | (380,893) | (435,830)
Distributions from unconsolidated affiliates | 2,100,010 | 326,144
Deferred policy acquisition costs | 4,366 | 1,374,423
Other assets | (67,831) | (24,730)
Accounts payable and accrued expenses | 1,216,305 | (40,677)
Lease liabilities | (3,159,047) | (3,082,000)
Unearned premiums | 783,807 | (3,260,593)
Deferred revenue | 93,209 | 222,761
Net Cash Provided by Operating Activities | 6,620,097 | 3,492,006
Cash Flows from Investing Activities: |  |
Payments on short-term payables for business acquisitions | (425,875) | (500)
Principal payments received on note receivable from affiliate | 20,000,000 | 0
Purchase of preferred units of affiliate | (55,000,000) | 0
Business acquisitions, net of cash acquired | (8,020,702) | (12,341,242)
Proceeds from redemption of preferred units | 0 | 12,000,000
Investment in unconsolidated affiliate | 0 | (3,175,000)
Capital expenditures | (11,464,662) | (6,299,968)
Proceeds from sales of investments | 1,307,562,579 | 420,522,907
Purchase of investments | (1,242,087,233) | (448,185,708)
Net Cash Provided by (Used in) Investing Activities | 10,564,107 | (37,479,511)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of stock | 58,625,000 | 59,549,751
Proceeds from issuance of long-term debt | 0 | 5,500,000
Contributions from noncontrolling interest | 0 | 248,229
Purchase of non-controlling interest in subsidiary | (664,414) | (1,406,409)
Collateral release | (1,452,590) | 0
Principal payments of long-term debt | (882,115) | (206,998)
Offering costs | (3,447,996) | (3,417,323)
Net Cash Provided by Financing Activities | 52,177,885 | 60,267,250
Net Increase in Cash, Cash Equivalents, and Restricted Cash | 69,362,089 | 26,279,745
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period | 54,952,316 | 16,372,032
Cash, Cash Equivalents, and Restricted Cash, End of Period | 124,314,405 | 42,651,777
Interest Paid in Cash | 697,699 | 585,534
Income Taxes Paid in Cash | 0 | 0
Increase in redeemable noncontrolling interest of broadband subsidiary | 698,835 | 1,371,249
Contingent consideration associated with business acquisition | 1,230,000 | 0
Payable as consideration for business acquisition | 222,500 | 0
Broadband Subsidiary [Member] |  |
Cash Flows from Financing Activities: |  |
Decrease in redeemable noncontrolling interest of broadband subsidiary due to redemption | (706,837) | 0
Insurance Subsidiary [Member] |  |
Cash Flows from Financing Activities: |  |
Decrease in redeemable noncontrolling interest of broadband subsidiary due to redemption | $ 0 | $ (323,649)

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