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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |  |
Net Income | $ 16,368,771 | $ 88,120,060 |
Adjustments to reconcile net loss to cash provided by operating activities: |  |  |
Amortization of right of use assets | 1,258,464 | 1,115,663 |
Depreciation, amortization, and accretion | 2,983,196 | 2,344,067 |
Deferred income taxes | 6,680,139 | 20,517,226 |
(Gain) Loss on disposition of assets | (54,203) | 35,567 |
Bad debt expense | 9,886 | 60,183 |
Gain on deconsolidation - special purpose acquisition company | (24,977,740) | 0 |
Equity in earnings of unconsolidated affiliates | 3,675,303 | (140,297) | $ (878,921)
Remeasurement of warrant liability | (1,837,211) | (2,175,824) |
Other investment (income) loss | (2,615,323) | (107,308,122) |
Changes in operating assets and liabilities exclusive of the effects of business combinations: |  |  |
Accounts receivable | (696,784) | 392,013 |
Interest receivable | (34,329) | 277,530 |
Prepaid expenses | (494,414) | (49,284) |
Distributions from unconsolidated affiliates | 154,143 | 1,598,623 |
Deferred policy acquisition costs | (6,394) | 25,573 |
Other assets | (8,000) | (3,007) |
Accounts payable and accrued expenses | (15,323,889) | 232,627 |
Lease liabilities | (1,254,890) | (1,067,943) |
Unearned premiums | 265,313 | (170,499) |
Deferred revenue | 230,407 | 225,828 |
Net Cash (Used in) Provided by Operating Activities | (15,677,555) | 4,029,984 |
Cash Flows from Investing Activities: |  |  |
Payments on short-term payables for business acquisitions | (451,550) | (407,500) |
Principal payments received on note receivable from affiliate | 0 | 20,000,000 |
Business acquisitions, net of cash acquired | 0 | (6,102,508) |
Proceeds from sale of investments - special purpose acquisition company | 130,190,277 | 0 |
Investment in unconsolidated affiliate | (45,000,000) | 0 |
Capital expenditures | (5,993,790) | (2,624,259) |
Proceeds from sales of investments | 109,742,332 | 543,408,036 |
Purchase of investments | (30,496,420) | (518,225,946) |
Net Cash Provided by Investing Activities | 157,990,849 | 36,047,823 |
Cash Flows from Financing Activities: |  |  |
Redemption of non-controlling interest - special purpose acquisition company | (123,068,515) | 0 |
Payment of deferred underwriting fee - special purpose acquisition company | (4,759,615) | 0 |
Collateral receipt (release) | 6,532,719 | (102,461) |
Principal payments of long-term debt | (386,086) | (294,375) |
Offering costs | (2,551) | (108,863) |
Net Cash Used in Financing Activities | (121,684,048) | (505,699) |
Net Increase in Cash, Cash Equivalents, and Restricted Cash | 20,629,246 | 39,572,108 |
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period | 81,694,400 | 54,952,316 | 54,952,316
Cash, Cash Equivalents, and Restricted Cash, End of Period | 102,323,646 | 94,524,424 | $ 81,694,400
Interest Paid in Cash | 282,099 | 232,212 |
Income Taxes Paid in Cash | 0 | 0 |
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |  |
(Decrease) Increase in redeemable noncontrolling interest of broadband subsidiary | $ (307,182) | $ 549,989 |

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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