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v3.22.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 72,508,528 | $ 44,665,972
Restricted cash | 0 | 280,269
Investments held in trust - special purpose acquisition company | 138,760,121 | 138,716,226
Accounts receivable, net | 4,468,863 | 4,041,563
Interest receivable | 32,235 | 286,768
Short-term investments | 4,728,995 | 7,050,675
Note receivable from affiliate | 0 | 20,000,000
Marketable equity securities | 70,617,497 | 64,036,482
U. S. Treasury securities | 87,544,904 | 37,767,945
Funds held as collateral assets | 9,185,872 | 10,006,075
Prepaid expenses | 2,862,913 | 2,197,342
Total Current Assets | 390,709,928 | 329,049,317
Property and Equipment, net | 76,455,026 | 48,867,964
Other Assets: |  |
Goodwill | 151,336,976 | 124,446,446
Intangible assets, net | 45,352,052 | 44,373,909
Investments | 19,316,769 | 19,448,519
Investments in unconsolidated affiliates | 61,660,905 | 20,913,896
Deferred policy acquisition costs | 812,898 | 690,555
Right of use assets | 61,252,888 | 52,849,492
Other | 156,351 | 67,328
Total Other Assets | 339,888,839 | 262,790,145
Total Assets | 807,053,793 | 640,707,426
Current Liabilities: |  |
Accounts payable and accrued expenses | 25,270,869 | 6,825,081
Short-term payables for business acquisitions | 1,618,102 | 771,916
Lease liabilities | 4,580,833 | 4,354,664
Funds held as collateral | 9,185,872 | 10,006,075
Unearned premiums | 4,912,538 | 3,955,363
Current maturities of long-term debt | 1,490,427 | 1,282,504
Deferred underwriting fee payable | 4,759,615 | 4,759,615
Deferred revenue | 2,207,427 | 1,915,031
Total Current Liabilities | 54,025,683 | 33,870,249
Long-term Liabilities: |  |
Asset retirement obligations | 3,162,725 | 2,282,273
Lease liabilities | 56,032,547 | 47,581,933
Long-term debt, less current maturities | 28,509,573 | 21,775,146
Other long-term liabilities | 1,399,655 | 116,104
Warrants liability | 5,576,908 | 8,431,315
Deferred tax liability | 17,750,980 | 57,000
Total Liabilities | 166,458,071 | 114,114,020
Redeemable Noncontrolling Interest | 144,270,503 | 145,027,149
Stockholders' Equity: |  |
Preferred stock, $.001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding | 0 | 0
Additional paid-in capital | 483,855,423 | 424,204,641
Retained earnings (accumulated deficit) | 12,440,097 | (42,665,616)
Total Stockholders' Equity | 496,325,219 | 381,566,257
Total Liabilities, Redeemable Noncontrolling Interest, and Stockholders' Equity | 807,053,793 | 640,707,426
Common Class A [Member] |  |
Stockholders' Equity: |  |
Common Stock | 28,643 | 26,176
Common Class B [Member] |  |
Stockholders' Equity: |  |
Common Stock | $ 1,056 | $ 1,056

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