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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |
Net Income | $ 7,285,264 | $ 55,479,808
Adjustments to reconcile net income to cash provided by operating activities: |  |
Amortization of right of use assets | 5,313,827 | 4,427,921
Depreciation, amortization, and accretion | 15,330,216 | 10,262,994
Income taxes | (3,811,806) | 17,693,980
(Gain) loss on disposition of assets | (61,377) | 178,911
Bad debt expense | 163,584 | 52,334
Gain on deconsolidation - special purpose acquisition company | (24,977,740) | 0
Decrease in contingent consideration | (900,000) | 0
Equity in loss (income) of unconsolidated affiliates | 1,387,620 | (878,921)
Other investment loss (income) | 15,635,690 | (93,163,697)
Remeasurement of warrant liability | (1,837,211) | (2,854,407)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,419,784) | (63,085)
Interest receivable | (163,831) | 254,533
Prepaid expenses | (2,701,111) | (367,474)
Distributions from unconsolidated affiliates | 642,511 | 2,251,766
Deferred policy acquisition costs | (442,422) | (122,343)
Other assets | 39,951 | 34,837
Accounts payable and accrued expenses | (12,278,575) | 17,362,284
Lease liabilities | (4,939,954) | (4,030,775)
Unearned premiums | 2,246,188 | 957,175
Deferred revenue | 323,795 | 292,396
Net Cash (Used in) Provided by Operating Activities | (5,165,165) | 7,768,237
Cash Flows from Investing Activities: |  |
Payments on short-term payables for business acquisitions | (1,320,791) | (425,875)
Business acquisitions, net of cash acquired | (51,242,862) | (41,334,711)
Proceeds from sale of investments - special purpose acquisition company | 130,190,277 | 0
Investment in unconsolidated affiliates | (45,094,500) | (55,000,000)
Capital expenditures | (40,057,314) | (21,005,626)
Principal payments received on note receivable from affiliate | 0 | 20,000,000
Proceeds from sales of investments | 210,926,347 | 1,699,772,597
Purchase of investments | (115,538,250) | (1,647,677,193)
Net Cash Provided by (Used in) Investing Activities | 87,862,907 | (45,670,808)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of stock | 205,389 | 62,850,213
Payment of deferred underwriting fee - special purpose acquisition company | (4,759,615) | 0
Redemption of noncontrolling interest - special purpose acquisition company | (123,068,515) | 0
Contributions from noncontrolling interest | 7,800,000 | 0
Purchase of non-controlling interest in subsidiary | 0 | (664,414)
Proceeds from long-term debt | 0 | 8,125,402
Principal payments of long-term debt | (1,500,730) | (1,183,052)
Collateral receipt (release) | 11,840,707 | (820,203)
Offering costs | (242,866) | (3,663,291)
Net Cash (Used in) Provided by Financing Activities | (109,725,630) | 64,644,655
Net (Decrease ) Increase in Cash, Cash Equivalents, and Restricted Cash | (27,027,888) | 26,742,084
Cash, Cash Equivalents, and Restricted Cash, Beginning of Year | 81,694,400 | 54,952,316
Cash, Cash Equivalents, and Restricted Cash, End of Year | 54,666,512 | 81,694,400
Interest Paid in Cash | 1,172,007 | 923,376
Income Taxes Paid in Cash | 0 | 0
Supplemental Schedules of Non-cash Investing and Financing Activities |  |
Payable as consideration for business acquisition | 3,758,880 | 1,052,540
Decrease in redeemable noncontrolling interest of broadband subsidiary due to redemption | 0 | (706,837)
Increase in redeemable noncontrolling interest of broadband subsidiary | 9,714,630 | 240,510
Contingent consideration associated with business acquisition | $ 0 | $ 1,230,000

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