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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (1,535,094) | $ (18,874,156)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Stock-based compensation | 1,383,456 | 750,670
Provision for bad debts | (1,248,394) | 5,206,423
Depreciation and amortization | 11,309,995 | 11,096,937
Impairment losses |  | 8,970,812
Non-cash interest expense |  | 290,426
Gain on dispositions | (191,988) | (4,439,710)
Other operating gain |  | (4,000,000)
Amortization of loan fees | 1,551,996 | 1,915,302
Loss on extinguishment of long-term debt | 4,996,731 | 2,798,789
Gain on forgiveness of long-term debt | (10,000,000) |
Deferred income taxes | (5,321,630) | (129,005)
Equity in earnings of unconsolidated affiliates | 132,264 | 160,879
Change in operating assets and liabilities: |  |
Accounts receivable | (4,734,620) | 1,975,606
Prepaid expenses | (1,557,196) | 1,029,906
Other assets | (143,084) | (1,974,787)
Accounts payable | (5,400,326) | 2,071,999
Other liabilities | 8,758,921 | (3,034,217)
Other operating activities | 91,742 | 398,442
Net cash provided by (used in) operating activities | (1,907,227) | 4,214,316
Cash flows from investing activities: |  |
Capital expenditures | (4,498,768) | (7,477,182)
Proceeds from dispositions | 362,500 | 4,631,566
Proceeds from life insurance | 3,000,000 |
Payments for investments |  | (1,000,000)
Net cash used in investing activities | (1,136,268) | (3,845,616)
Cash flows from financing activities: |  |
Issuance of debt | 310,000,000 | 14,000,000
Payments on debt | (268,500,000) | (6,750,000)
Payment of debt issuance costs | (7,604,215) | (2,581,163)
Reduction of finance lease liabilities | (70,171) | (64,821)
Dividends paid |  | (2,795,504)
Purchase of treasury stock | (162,909) | (65,951)
Net cash provided by financing activities | 33,662,705 | 1,742,561
Net increase in cash and cash equivalents | 30,619,210 | 2,111,261
Cash and cash equivalents at beginning of period | 20,759,432 | 18,648,171
Cash and cash equivalents at end of period | 51,378,642 | 20,759,432
Cash paid for interest | 14,704,713 | 14,439,991
Cash paid for income taxes | 1,526,303 | 965,029
Supplemental disclosure of non-cash investing and financing activities: |  |
Acquisition of noncontrolling interest | 4,490,130 |
Extinguishment of trade sales payable | 934,500 |
Class A Common Stock [Member] |  |
Supplemental disclosure of non-cash investing and financing activities: |  |
Class A common stock returned to treasury stock | $ 670,594 |
Class A common stock issued from treasury for debt repayment |  | $ 2,250,000

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