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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (17,547,579) $ (12,117,270)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Stock-based compensation 876,174 1,174,338
Provision for bad debts 853,938 (1,487,150)
Depreciation and amortization 7,423,648 8,646,174
Impairment losses 10,476,323 0
Gain on disposition 0 (191,988)
Amortization of loan fees 1,123,935 1,171,785
Loss on extinguishment of long-term debt 0 4,996,731
Deferred income taxes (4,232,949) (4,417,660)
Equity in earnings of unconsolidated affiliates (141,154) 75,042
Change in operating assets and liabilities:    
Accounts receivable 5,827,751 1,685,007
Prepaid expenses (5,925,056) (6,254,604)
Other assets (1,890,763) (1,656,170)
Accounts payable 5,822,312 (5,567,791)
Other liabilities 808,125 7,796,383
Other operating activities (1,183,318) 170,172
Net cash provided by (used in) operating activities 2,291,387 (5,977,001)
Cash flows from investing activities:    
Payment for acquisition (2,000,000) 0
Capital expenditures (11,218,937) (3,704,750)
Proceeds from dispositions 1,185,312 362,500
Proceeds from life insurance 0 3,000,000
Net cash used in investing activities (12,033,625) (342,250)
Cash flows from financing activities:    
Issuance of debt 0 310,000,000
Payments on debt (8,677,500) (268,500,000)
Payment of debt issuance costs 0 (7,604,215)
Reduction of finance lease liabilities (1,945) (52,629)
Purchase of treasury stock (108,091) (141,579)
Net cash provided by (used in) financing activities (8,787,536) 33,701,577
Net increase (decrease) in cash and cash equivalents (18,529,774) 27,382,326
Cash and cash equivalents at beginning of period 51,378,642 20,759,432
Cash and cash equivalents at end of period 32,848,868 48,141,758
Cash paid for interest 25,564,611 14,703,825
Cash paid for income taxes 1,547,500 1,526,303
Supplemental disclosure of non-cash investing and financing activities:    
Acquisition of noncontrolling interest 0 4,490,130
Extinguishment of trade sales payable 0 934,500
Class A Common Stock [Member]    
Supplemental disclosure of non-cash investing and financing activities:    
Class A common stock returned to treasury stock $ 0 $ 670,594