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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 1 Months Ended | 3 Months Ended | 5 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Jan. 25, 2022 | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |  |  |  |  |  |
Net Income |  | $ (11,255,914) | $ 10,023,299 |  | $ 5,112,857 | $ 98,143,359 |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |  |  |  |
Amortization of right of use assets |  |  |  |  | 2,592,833 | 2,258,598 |
Depreciation, amortization, and accretion |  |  |  |  | 6,770,809 | 4,832,714 |
Income taxes |  |  |  |  | 2,221,891 | 21,966,912 |
(Gain) Loss on disposition of assets |  | 32,094 | 22,859 |  | (22,109) | 58,426 |
Bad debt expense |  |  |  |  | 47,805 | 22,565 |
Gain on deconsolidation - special purpose acquisition company |  | 0 | 0 |  | (24,977,740) | 0 |
Equity in loss (earnings) of unconsolidated affiliates |  | (2,386,339) | (435,988) |  | 1,288,964 | (576,285) | $ (878,921)
Remeasurement of warrant liability | $ (1,837,211) | (0) | (883,928) | $ 771,978 | (1,837,211) | (3,059,752) |
Other investment (income) loss |  | 16,933,563 | (11,377,475) |  | 14,318,240 | (118,685,597) |
Changes in operating assets and liabilities exclusive of the effects of business combinations: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (1,958,467) | (1,136,985) |
Interest receivable |  |  |  |  | (119,288) | 253,864 |
Prepaid expenses |  |  |  |  | (2,192,260) | (535,545) |
Distributions from unconsolidated affiliates |  |  |  |  | 303,117 | 1,721,397 |
Deferred policy acquisition costs |  |  |  |  | (254,272) | 87,616 |
Other assets |  |  |  |  | (8,000) | (13,717) |
Accounts payable and accrued expenses |  |  |  |  | (14,907,786) | 1,690,772 |
Lease liabilities |  |  |  |  | (2,699,280) | (2,274,578) |
Unearned premiums |  |  |  |  | 1,138,515 | 261,244 |
Deferred revenue |  |  |  |  | 501,546 | 275,105 |
Net Cash (Used in) Provided by Operating Activities |  |  |  |  | (14,679,836) | 5,290,113 |
Cash Flows from Investing Activities: |  |  |  |  |  |  |
Payments on short-term payables for business acquisitions |  |  |  |  | (469,026) | (425,750) |
Principal payments received on note receivable from affiliate |  |  |  |  | 0 | 20,000,000 |
Business acquisitions, net of cash acquired |  |  |  |  | (40,502,355) | (8,020,702) |
Proceeds from sale of investments - special purpose acquisition company |  |  |  |  | 130,190,277 | 0 |
Purchase of preferred stock |  |  |  |  | (45,000,000) | 0 |
Capital expenditures |  |  |  |  | (13,644,060) | (6,703,448) |
Proceeds from sales of investments |  |  |  |  | 146,534,840 | 831,685,219 |
Purchase of investments |  |  |  |  | (66,313,205) | (883,443,675) |
Net Cash Provided by (Used in) Investing Activities |  |  |  |  | 110,796,471 | (46,908,356) |
Cash Flows from Financing Activities: |  |  |  |  |  |  |
Redemption of non-controlling interest - special purpose acquisition company |  |  |  |  | (123,068,515) | 0 |
Proceeds from issuance of stock |  |  |  |  | 0 | 58,625,000 |
Payment of deferred underwriting fee - special purpose acquisition company |  |  |  |  | (4,759,615) | 0 |
Collateral receipt (release) |  |  |  |  | 12,476,849 | (1,656,538) |
Contributions from noncontrolling interest |  |  |  |  | 100,000 | 0 |
Purchase of non-controlling interest in subsidiary |  |  |  |  | 0 | (664,414) |
Principal payments of long-term debt |  |  |  |  | (752,783) | (586,716) |
Offering costs |  |  |  |  | (120,104) | (3,357,544) |
Net Cash (Used in) Provided by Financing Activities |  |  |  |  | (116,124,168) | 52,359,788 |
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash |  |  |  |  | (20,007,533) | 10,741,545 |
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period | $ 81,694,400 |  |  |  | 81,694,400 | 54,952,316 | 54,952,316
Cash, Cash Equivalents, and Restricted Cash, End of Period |  | $ 61,686,867 | $ 65,693,861 | $ 61,686,867 | 61,686,867 | 65,693,861 | $ 81,694,400
Interest Paid in Cash |  |  |  |  | 583,586 | 466,484 |
Income Taxes Paid in Cash |  |  |  |  | 219,512 | 0 |
Increase in redeemable noncontrolling interest of broadband subsidiary |  |  |  |  | 9,403,448 | 595,908 |
Decrease in redeemable noncontrolling interest of broadband subsidiary due to redemption |  |  |  |  | 0 | (706,837) |
Contingent consideration associated with business acquisition |  |  |  |  | 0 | 1,230,000 |
Payable as consideration for business acquisition |  |  |  |  | $ 260,130 | $ 222,500 |

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