XML 51 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Other Income (Expense) (Tables)
 12 Months Ended
Dec. 31, 2020
Other Income and Expenses [Abstract]  
Schedule of Other Nonoperating Income (Expense)
For the years ended December 31, 2020, 2019 and 2018 o
t
her income (expense) was comprised of the following:
 
 
 
For the Years Ended December 31,
 
 
 
2020
 
 
2019
 
 
2018
 
Fair value adjustments on equity investments
 
$
26,370,803
 
 
$
(3,530,969
) 
 
$
4,797,283
Fair value adjustments on convertible notes receivable
 
 
—  
 
 
 
(1,771,420
) 
 
 
13,586,000
Fair value adjustment on put and call options
 
 
—  
 
 
 
(132,523
) 
 
 
2,869,342
Fair value adjustments on warrants received
 
 
—  
 
 
 
—  
 
 
 
37,765,718
Fair value adjustments on variable note receivable
 
 
(815,937
) 
 
 
(6,608,790
) 
 
 
(4,206,141
) 
Fair value adjustment on convertible note payable in connection with RTO
 
 
—  
 
 
 
—  
 
 
 
1,981,358
Fair value adjustments on warrants issued
 
 
(23,001,771
) 
 
 
4,159,687
 
 
 
—  
 
Fair value adjustments on contingent consideration
 
 
9,877,013
 
 
 
(3,686,921
) 
 
 
—  
 
Equity earnings in joint ventures
 
 
2,319,963
 
 
 
450,000
 
 
Other
 
 
626,675
 
 
 
802,000
 
 
 
(376,139
) 
 
 
 
 
 
 
 
 
 
 
 
 
Total Other Income (Expense)
 
$
15,376,746
 
 
$
(10,318,936
) 
 
$
56,417,421