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v3.22.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 86,605,055 | $ 72,508,528
Investments held in trust - special purpose acquisition company | 0 | 138,760,121
Accounts receivable, net | 5,153,577 | 4,468,863
Interest receivable | 66,564 | 32,235
Short-term investments | 16,479,873 | 4,728,995
Marketable equity securities | 47,318,028 | 70,617,497
U. S. Treasury trading securities | 24,290,092 | 87,544,904
Funds held as collateral assets | 15,718,591 | 9,185,872
Prepaid expenses | 3,058,970 | 2,862,913
Total Current Assets | 198,690,750 | 390,709,928
Property and Equipment, net | 79,982,007 | 76,455,026
Other Assets: |  |
Goodwill | 152,090,748 | 151,336,976
Intangible assets, net | 43,477,050 | 45,352,052
Investments | 21,411,080 | 19,316,769
Investments in unconsolidated affiliates | 112,239,534 | 61,660,905
Deferred policy acquisition costs | 819,292 | 812,898
Right of use assets | 61,002,721 | 61,252,888
Other | 906,986 | 156,351
Total Other Assets | 391,947,411 | 339,888,839
Total Assets | 670,620,168 | 807,053,793
Current Liabilities: |  |
Accounts payable and accrued expenses | 8,423,979 | 25,270,869
Short-term payables for business acquisitions | 1,166,552 | 1,618,102
Lease liabilities | 4,600,650 | 4,580,833
Funds held as collateral | 15,718,591 | 9,185,872
Unearned premiums | 5,177,851 | 4,912,538
Current maturities of long-term debt | 1,498,670 | 1,490,427
Deferred underwriting fee payable | 0 | 4,759,615
Deferred revenue | 2,437,834 | 2,207,427
Total Current Liabilities | 39,024,127 | 54,025,683
Long-term Liabilities: |  |
Asset retirement obligations | 3,212,657 | 3,162,725
Lease liabilities | 55,764,702 | 56,032,547
Long-term debt, less current maturities | 28,115,244 | 28,509,573
Other long-term liabilities | 1,549,653 | 1,399,655
Warrants liability | 0 | 5,576,908
Deferred tax liability | 24,700,602 | 17,750,980
Total Liabilities | 152,366,985 | 166,458,071
Redeemable Noncontrolling Interest | 5,320,740 | 144,270,503
Stockholders' Equity: |  |
Preferred stock, $.001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding | 0 | 0
Additional paid-in capital | 484,160,054 | 483,855,423
Retained earnings | 28,742,690 | 12,440,097
Total Stockholders' Equity | 512,932,443 | 496,325,219
Total Liabilities, Redeemable Noncontrolling Interest, and Stockholders' Equity | 670,620,168 | 807,053,793
Common Class A [Member] |  |
Stockholders' Equity: |  |
Common Stock | 28,643 | 28,643
Common Class B [Member] |  |
Stockholders' Equity: |  |
Common Stock | $ 1,056 | $ 1,056

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