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v3.20.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (18,874,156) | $ 13,383,642
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Stock-based compensation | 750,670 | 2,118,718
Provision for bad debts | 5,206,423 | 692,460
Depreciation and amortization | 11,096,937 | 7,349,682
Impairment losses | 8,970,812 | 13,657,941
Gain on dispositions | (4,439,710) | (20,657,360)
Other operating gain | (4,000,000) |
Non-cash interest expense | 290,426 |
Amortization of loan fees | 1,915,302 | 1,935,932
Loss on modification of long-term debt | 2,798,789 |
Deferred income taxes | (129,005) | (1,753,952)
Equity in earnings of unconsolidated affiliates | 160,879 | (141,827)
Change in operating assets and liabilities: |  |
Accounts receivable | 1,975,606 | (2,852,760)
Prepaid expenses | 1,029,906 | (382,010)
Other assets | (1,974,787) | (239,601)
Accounts payable | 2,071,999 | 712,257
Other liabilities | (3,034,217) | 6,813,784
Other operating activities | 398,442 | 354,318
Net cash provided by operating activities | 4,214,316 | 20,991,224
Cash flows from investing activities: |  |
Payments for acquisitions |  | (17,264,484)
Capital expenditures | (7,477,182) | (9,030,025)
Proceeds from dispositions | 4,631,566 | 26,349,462
Payments for investments | (1,000,000) | (5,009,999)
Net cash used in investing activities | (3,845,616) | (4,955,046)
Cash flows from financing activities: |  |
Issuance of debt | 14,000,000 | 11,000,000
Payments on debt | (6,750,000) | (16,000,000)
Payments of debt issuance costs | (2,581,163) |
Reduction of finance lease liabilities | (64,821) | (67,492)
Dividends paid | (2,795,504) | (5,539,608)
Purchase of treasury stock | (65,951) | (214,735)
Net cash provided by (used in) financing activities | 1,742,561 | (10,821,835)
Net increase in cash and cash equivalents | 2,111,261 | 5,214,343
Cash and cash equivalents at beginning of period | 18,648,171 | 13,433,828
Cash and cash equivalents at end of period | 20,759,432 | 18,648,171
Cash paid for interest | 14,439,991 | 16,377,994
Cash paid for income taxes | 965,029 | 4,253,747
Supplement disclosure of non-cash investing and financing activities: |  |
Dividends declared but unpaid |  | 1,396,621
Media advertising exchanged for investment |  | 1,000,000
Note issued to seller for acquisition |  | 16,500,000
Liability assumed from seller for acquisition |  | 10,000,000
Class A Common Stock [Member] |  |
Supplement disclosure of non-cash investing and financing activities: |  |
Class A common stock issued from treasury for debt repayment | $ 2,250,000 |
Class A common stock issued for acquisition |  | 198,500
Class A common stock issued for investment |  | $ 974,125

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