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v3.22.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities: |  |
Net Income (Loss) | $ 55,479,808 | $ (2,428,252)
Adjustments to reconcile net loss to cash provided by operating activities: |  |
Amortization of right of use assets | 4,427,921 | 3,972,875
Depreciation, amortization, and accretion | 10,262,994 | 7,832,407
Deferred income taxes | 17,693,980 | 0
Loss on disposition of assets | 178,911 | 199,555
Bad debt expense | 52,334 | 373,649
Equity in earnings of unconsolidated affiliates | (878,921) | (5,575,571)
Other investment (income) loss | (93,163,697) | 4,685,725
Remeasurement of warrant liability | (2,854,407) | 217,582
Issuance costs related to warrant liability | 0 | 509,899
Changes in operating assets and liabilities: |  |
Accounts receivable | (63,085) | (23,669)
Interest receivable | 254,533 | 170,059
Prepaid expenses | (367,474) | (757,117)
Distributions from unconsolidated affiliates | 2,251,766 | 1,433,480
Deferred policy acquisition costs | (122,343) | 1,659,144
Other assets | 34,837 | (24,790)
Accounts payable and accrued expenses | 17,362,284 | 740,112
Lease liabilities | (4,030,775) | (3,855,126)
Unearned premiums | 957,175 | (4,080,393)
Deferred revenue | 292,396 | 124,877
Net Cash Provided by Operating Activities | 7,768,237 | 5,174,446
Cash Flows from Investing Activities: |  |
Payments on short-term payables for business acquisitions | (425,875) | (500)
Business acquisitions, net of cash acquired | (41,334,711) | (33,624,202)
Purchase of preferred units of affiliate | (55,000,000) | 0
Redemption of preferred units | 0 | 12,000,000
Investment in unconsolidated affiliates | 0 | (6,000,000)
Capital expenditures | (21,005,626) | (8,573,296)
Principal payments received on (issuance of) note receivable from affiliate | 20,000,000 | (20,000,000)
Proceeds from sales of investments | 1,699,772,597 | 779,815,640
Purchase of investments | (1,647,677,193) | (893,017,606)
Net Cash Used in Investing Activities | (45,670,808) | (169,399,964)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of stock | 62,850,213 | 59,549,751
Contributions from non-controlling interest | 0 | 299,615
Purchase of non-controlling interest in subsidiary | (664,414) | (1,406,409)
Proceeds from long-term debt | 8,125,402 | 5,500,000
Principal payments of long-term debt | (1,183,052) | (502,350)
(Return) receipt of funds held as collateral | (820,203) | 10,006,075
Offering costs | (3,663,291) | (3,428,355)
Net Cash Provided by Financing Activities | 64,644,655 | 202,805,802
Net Increase in Cash, Cash Equivalents, and Restricted Cash | 26,742,084 | 38,580,284
Cash, Cash Equivalents, and Restricted Cash, Beginning of Year | 54,952,316 | 16,372,032
Cash, Cash Equivalents, and Restricted Cash, End of Year | 81,694,400 | 54,952,316
Interest Paid in Cash | 923,376 | 823,715
Income Taxes Paid in Cash | 0 | 0
Payable as consideration for business acquisition | 1,052,540 | 0
Decrease in redeemable noncontrolling interest of broadband subsidiary due to redemption | (706,837) | 0
Increase (decrease) in redeemable noncontrolling interest of subsidiary | 240,510 | (757,930)
Contingent consideration associated with business acquisition | 1,230,000 | 0
Yellowstone Acquisition Company [Member] |  |
Cash Flows from Financing Activities: |  |
Proceeds from issuance of stock | 0 | 135,988,980
Offering costs | $ 0 | $ (3,201,505)

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