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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows from Operating Activities:    
Net Income $ (5,251,216) $ 3,812,726
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Amortization of right of use assets 4,131,930 3,934,852
Depreciation, amortization, and accretion 14,497,914 10,992,740
Deferred income taxes (1,298,345) 1,641,588
(Gain) loss on disposition of assets (108,515) 48,200
Gain on deconsolidation - special purpose acquisition company 0 (24,977,740)
Bad debt expense 163,026 105,744
Equity in (income) loss of unconsolidated affiliates (244,476) 852,807
Remeasurement of warrant liability (0) (1,837,211)
Other investment income 1,289,754 14,777,985
Changes in operating assets and liabilities exclusive of the effects of business combinations:    
Accounts receivable (1,763,999) (1,933,399)
Interest receivable 24,688 (65,118)
Prepaid expenses 190,737 (2,693,300)
Distributions from unconsolidated affiliates 271,355 436,907
Deferred policy acquisition costs (292,759) (399,388)
Other assets (5,023) (39,904)
Other liabilities, exclusive of debt (81,728) 0
Accounts payable and accrued expenses 3,067,204 (13,133,226)
Lease liabilities (4,212,893) (3,859,237)
Unearned premiums 1,257,046 2,440,883
Deferred revenue 86,627 319,033
Compensation paid in stock 520,368 0
Net Cash Provided by (Used in) Operating Activities 12,241,695 (9,575,058)
Cash Flows from Investing Activities:    
Payments on short-term payables for business acquisitions (3,387,615) (791,942)
Payment of contingent consideration (248,272) 0
Issuance of note receivable (1,608,100) 0
Business acquisitions, net of cash acquired (6,979,455) (40,502,355)
Proceeds from sale of investments - special purpose acquisition company 0 130,190,277
Investment in unconsolidated affiliate (3,000,000) (45,000,000)
Capital expenditures (43,104,499) (30,195,238)
Proceeds from sales of investments 273,577,705 194,179,139
Purchases of investments (264,208,780) (103,266,248)
Net Cash (Used in) Provided by Investing Activities (48,959,016) 104,613,633
Cash Flows from Financing Activities:    
Proceeds from the issuance of stock 37,526,663 0
Contributions from noncontrolling interest 5,547,843 100,000
Distributions to noncontrolling interest (81,638) 0
Redemption of non-controlling interest - special purpose acquisition company 0 (123,068,515)
Payment of deferred underwriting fee - special purpose acquisition company 0 (4,759,615)
Collateral (release) receipt (6,635,477) 13,004,852
Principal payments of long-term debt (961,440) (1,123,280)
Offering costs (1,280,060) (168,648)
Net Cash Provided by (Used in) Financing Activities 34,115,891 (116,015,206)
Net Decrease in Cash, Cash Equivalents, and Restricted Cash (2,601,430) (20,976,631)
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period 54,666,512 81,694,400
Cash, Cash Equivalents, and Restricted Cash, End of Period 52,065,082 60,717,769
Interest Paid in Cash 852,766 881,273
Income Taxes Paid in Cash 58,633 205,892
Increase in redeemable noncontrolling interest of broadband subsidiary 0 9,403,448
Stock issued as consideration for business acquisition 1,003,320 0
Payable as consideration for business acquisition $ 1,254,102 $ 260,130