All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALJ REGIONAL HOLDINGS INC: Last Reported 3/31/2020

Business Address

244 MADISON AVENUE, PMB #358

NEW YORK, NY US 10016

Mailing Address

244 MADISON AVENUE, PMB #358

NEW YORK, NY US 10016
Phone Number: 212-883-0083 / State Incorporated: / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $19,181,000.00
2 12/31/2019 $15,578,000.00
3 9/30/2019 $15,070,000.00
4 6/30/2019 $12,306,000.00
5 3/31/2019 $10,851,000.00
6 12/31/2018 $13,922,000.00
7 9/30/2018 $12,692,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $51,113,000.00
2 12/31/2019 $50,232,000.00
3 9/30/2019 $41,833,000.00
4 6/30/2019 $43,859,000.00
5 3/31/2019 $38,524,000.00
6 12/31/2018 $54,507,000.00
7 9/30/2018 $46,591,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $50,657,000.00
2 12/31/2019 $50,106,000.00
3 9/30/2019 $41,707,000.00
4 6/30/2019 $43,727,000.00
5 3/31/2019 $38,393,000.00
6 12/31/2018 $54,275,000.00
7 9/30/2018 $46,383,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 3/31/2020 $1,092,000.00
2 12/31/2019 $959,000.00
3 9/30/2019 $964,000.00
4 6/30/2019 $730,000.00
5 3/31/2019 $729,000.00
6 12/31/2018 $687,000.00
7 9/30/2018 $609,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $619,000.00
3 9/30/2019 $367,000.00
4 6/30/2019 $370,000.00
5 3/31/2019 $72,000.00
6 12/31/2018 $176,000.00
7 9/30/2018 $204,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 9/30/2019 $900,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $17,621,000.00
2 12/31/2019 $15,563,000.00
3 9/30/2019 $16,092,000.00
4 6/30/2019 $15,612,000.00
5 3/31/2019 $16,607,000.00
6 12/31/2018 $18,665,000.00
7 9/30/2018 $14,371,000.00
Financials: AccruedRentCurrent
Date Value
1 3/31/2020 $95,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $112,000.00
4 6/30/2019 $120,000.00
5 3/31/2019 $138,000.00
6 12/31/2018 $156,000.00
7 9/30/2018 $174,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $63,515,000.00
2 12/31/2019 $59,946,000.00
3 9/30/2019 $56,775,000.00
4 6/30/2019 $52,652,000.00
5 3/31/2019 $48,306,000.00
6 12/31/2018 $44,789,000.00
7 9/30/2018 $41,669,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $287,985,000.00
2 12/31/2019 $287,779,000.00
3 9/30/2019 $287,101,000.00
4 6/30/2019 $279,680,000.00
5 3/31/2019 $279,596,000.00
6 12/31/2018 $279,512,000.00
7 9/30/2018 $279,575,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2019 $337,000.00
2 9/30/2018 $639,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $111,000.00
2 12/31/2019 $112,000.00
3 9/30/2019 $667,000.00
4 6/30/2019 $556,000.00
5 3/31/2019 $371,000.00
6 12/31/2018 $185,000.00
7 9/30/2018 $1,054,000.00
8 6/30/2018 $812,000.00
9 3/31/2018 $270,000.00
10 12/31/2017 $293,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $456,000.00
2 12/31/2019 $126,000.00
3 9/30/2019 $126,000.00
4 6/30/2019 $132,000.00
5 3/31/2019 $131,000.00
6 12/31/2018 $232,000.00
7 9/30/2018 $208,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $603,000.00
2 12/31/2019 $173,000.00
3 9/30/2019 $724,000.00
4 6/30/2019 $555,000.00
5 3/31/2019 $398,000.00
6 12/31/2018 $238,000.00
7 9/30/2018 $1,275,000.00
8 6/30/2018 $978,000.00
9 3/31/2018 $691,000.00
10 12/31/2017 $307,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $2,600,000.00
2 12/31/2019 $1,300,000.00
3 9/30/2019 $5,206,000.00
4 6/30/2019 $3,900,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 $1,300,000.00
7 9/30/2018 $5,479,000.00
8 6/30/2018 $4,100,000.00
9 3/31/2018 $1,400,000.00
10 12/31/2017 $1,400,000.00
Financials: Assets
Date Value
1 3/31/2020 $183,909,000.00
2 12/31/2019 $236,882,000.00
3 9/30/2019 $231,177,000.00
4 6/30/2019 $233,736,000.00
5 3/31/2019 $237,703,000.00
6 12/31/2018 $250,818,000.00
7 9/30/2018 $231,468,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $77,133,000.00
2 12/31/2019 $69,880,000.00
3 9/30/2019 $59,425,000.00
4 6/30/2019 $59,870,000.00
5 3/31/2019 $58,865,000.00
6 12/31/2018 $70,761,000.00
7 9/30/2018 $61,765,000.00
Financials: BilledContractReceivables
Date Value
1 3/31/2020 $50,329,000.00
2 12/31/2019 $49,711,000.00
3 9/30/2019 $41,251,000.00
4 6/30/2019 $42,199,000.00
5 3/31/2019 $35,402,000.00
6 12/31/2018 $53,088,000.00
7 9/30/2018 $42,815,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $49,000.00
3 9/30/2019 $178,000.00
4 6/30/2019 $85,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $12,000.00
7 9/30/2018 $280,000.00
8 6/30/2018 $106,000.00
9 3/31/2018 $123,000.00
10 12/31/2017 $123,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 3/31/2020 $2,100,000.00
2 12/31/2019 $2,100,000.00
3 9/30/2019 $2,100,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2019 $1,311,000.00
2 12/31/2018 $2,700,000.00
3 9/30/2018 $2,700,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $100,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $3,154,000.00
2 12/31/2019 $2,173,000.00
3 9/30/2019 $2,535,000.00
4 6/30/2019 $2,472,000.00
5 3/31/2019 $2,510,000.00
6 12/31/2018 $2,729,000.00
7 9/30/2018 $2,909,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 3/31/2020 $1,582,000.00
2 12/31/2019 $110,000.00
3 9/30/2019 $4,837,000.00
4 6/30/2019 $349,000.00
5 9/30/2018 $2,914,000.00
6 6/30/2018 $2,914,000.00
7 3/31/2018 $2,734,000.00
8 12/31/2017 $2,734,000.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 3/31/2020 $3,829,000.00
2 12/31/2019 $2,184,000.00
3 9/30/2019 $2,623,000.00
4 6/30/2019 $2,908,000.00
5 3/31/2019 $3,243,000.00
6 12/31/2018 $3,796,000.00
7 9/30/2018 $4,427,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $7,316,000.00
2 12/31/2019 $4,667,000.00
3 9/30/2019 $5,506,000.00
4 6/30/2019 $5,743,000.00
5 3/31/2019 $6,117,000.00
6 12/31/2018 $6,943,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive
Date Value
1 12/31/2019 $71,000.00
2 9/30/2019 $177,000.00
3 6/30/2019 $301,000.00
4 3/31/2019 $435,000.00
5 12/31/2018 $498,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour
Date Value
1 3/31/2020 $435,000.00
2 12/31/2019 $498,000.00
3 9/30/2019 $526,000.00
4 6/30/2019 $535,000.00
5 3/31/2019 $536,000.00
6 12/31/2018 $535,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
Date Value
1 3/31/2020 $1,571,000.00
2 12/31/2019 $703,000.00
3 9/30/2019 $740,000.00
4 6/30/2019 $647,000.00
5 3/31/2019 $536,000.00
6 12/31/2018 $728,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
Date Value
1 3/31/2020 $1,973,000.00
2 12/31/2019 $1,058,000.00
3 9/30/2019 $1,349,000.00
4 6/30/2019 $1,610,000.00
5 3/31/2019 $1,931,000.00
6 12/31/2018 $2,193,000.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 3/31/2020 $333,000.00
2 12/31/2019 $310,000.00
3 9/30/2019 $348,000.00
4 6/30/2019 $363,000.00
5 3/31/2019 $364,000.00
6 12/31/2018 $418,000.00
Financials: CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
Date Value
1 9/30/2019 $2,714,000.00
2 6/30/2019 $2,650,000.00
3 3/31/2019 $2,679,000.00
4 12/31/2018 $2,918,000.00
Financials: CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,337,000.00
2 12/31/2019 $2,337,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $3,099,000.00
2 12/31/2019 $2,554,000.00
3 9/30/2019 $4,529,000.00
4 6/30/2019 $2,971,000.00
5 3/31/2019 $7,541,000.00
6 12/31/2018 $2,168,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $4,979,000.00
9 3/31/2018 $2,947,000.00
10 12/31/2017 $2,027,000.00
11 9/30/2017 $5,630,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $971,000.00
2 3/31/2019 $5,541,000.00
3 12/31/2018 $168,000.00
4 6/30/2018 $-651,000.00
5 3/31/2018 $-2,683,000.00
6 12/31/2017 $-3,603,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-1,430,000.00
2 12/31/2019 $-1,975,000.00
3 9/30/2019 $2,529,000.00
4 3/31/2019 $5,541,000.00
5 12/31/2018 $168,000.00
6 9/30/2018 $-3,630,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $42,173,000.00
2 12/31/2019 $42,173,000.00
3 9/30/2019 $42,173,000.00
4 6/30/2019 $38,026,000.00
5 3/31/2019 $38,026,000.00
6 12/31/2018 $38,026,000.00
7 9/30/2018 $38,111,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $42,173,000.00
2 12/31/2019 $42,173,000.00
3 9/30/2019 $42,173,000.00
4 6/30/2019 $38,026,000.00
5 3/31/2019 $38,026,000.00
6 12/31/2018 $38,026,000.00
7 9/30/2018 $38,111,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $422,000.00
2 12/31/2019 $422,000.00
3 9/30/2019 $422,000.00
4 6/30/2019 $380,000.00
5 3/31/2019 $380,000.00
6 12/31/2018 $380,000.00
7 9/30/2018 $381,000.00
Financials: ContractWithCustomerAssetGrossCurrent
Date Value
1 3/31/2020 $1,483,000.00
2 12/31/2019 $2,255,000.00
3 9/30/2019 $825,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $1,483,000.00
2 12/31/2019 $2,255,000.00
3 9/30/2019 $825,000.00
Financials: ContractWithCustomerAssetReclassifiedToReceivable
Date Value
1 3/31/2020 $-2,117,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $8,574,000.00
2 12/31/2019 $8,531,000.00
3 9/30/2019 $4,465,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $8,574,000.00
2 12/31/2019 $8,531,000.00
3 9/30/2019 $4,465,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $-4,819,000.00
2 12/31/2019 $-1,956,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $154,489,000.00
2 12/31/2019 $75,726,000.00
3 9/30/2019 $277,454,000.00
4 6/30/2019 $207,596,000.00
5 3/31/2019 $68,657,000.00
6 12/31/2018 $72,827,000.00
7 9/30/2018 $285,872,000.00
8 6/30/2018 $216,927,000.00
9 3/31/2018 $149,149,000.00
10 12/31/2017 $74,910,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $156,277,000.00
2 12/31/2019 $92,338,000.00
3 9/30/2019 $350,359,000.00
4 6/30/2019 $259,885,000.00
5 3/31/2019 $174,816,000.00
6 12/31/2018 $90,070,000.00
7 9/30/2018 $362,251,000.00
8 6/30/2018 $276,172,000.00
9 3/31/2018 $93,036,000.00
10 12/31/2017 $94,241,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $469,000.00
2 9/30/2018 $886,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 $469,000.00
2 9/30/2018 $886,000.00
Financials: DebtIssuanceCostsLineOfCreditArrangementsNet
Date Value
1 3/31/2020 $604,000.00
2 12/31/2019 $651,000.00
3 9/30/2019 $451,000.00
4 6/30/2019 $164,000.00
5 3/31/2019 $57,000.00
6 12/31/2018 $101,000.00
7 9/30/2018 $145,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $9,748,000.00
2 9/30/2018 $3,437,000.00
Financials: DeferredFinanceCostsCurrentNet
Date Value
1 3/31/2020 $394,000.00
2 12/31/2019 $405,000.00
3 9/30/2019 $417,000.00
4 6/30/2019 $428,000.00
5 3/31/2019 $440,000.00
6 12/31/2018 $451,000.00
7 9/30/2018 $875,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 3/31/2020 $842,000.00
2 12/31/2019 $936,000.00
3 9/30/2019 $1,033,000.00
4 6/30/2019 $1,134,000.00
5 3/31/2019 $1,236,000.00
6 12/31/2018 $1,341,000.00
7 9/30/2018 $709,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,448,000.00
2 12/31/2019 $-1,047,000.00
3 9/30/2019 $9,537,000.00
4 6/30/2019 $3,600,000.00
5 3/31/2019 $-4,000.00
6 12/31/2018 $49,000.00
7 9/30/2018 $3,413,000.00
8 6/30/2018 $3,883,000.00
9 3/31/2018 $2,774,000.00
10 12/31/2017 $3,252,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2019 $7,254,000.00
2 9/30/2018 $9,364,000.00
Financials: DeferredRevenueAndCreditsCurrent
Date Value
1 9/30/2019 $1,965,000.00
2 6/30/2019 $2,716,000.00
3 3/31/2019 $2,096,000.00
4 12/31/2018 $2,386,000.00
5 9/30/2018 $3,179,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $6,374,000.00
2 12/31/2019 $5,238,000.00
3 9/30/2019 $1,838,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 12/31/2019 $281,000.00
2 9/30/2019 $349,000.00
3 6/30/2019 $2,228,000.00
4 3/31/2019 $856,000.00
5 12/31/2018 $1,113,000.00
6 9/30/2018 $1,374,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-211,000.00
2 9/30/2018 $-24,000.00
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 9/30/2019 $802,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 9/30/2019 $328,000.00
2 9/30/2018 $771,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2019 $33,252,000.00
2 9/30/2018 $34,721,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 $900,000.00
2 9/30/2018 $17,003,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 6/30/2019 $4,013,000.00
2 3/31/2019 $7,643,000.00
3 12/31/2018 $7,590,000.00
4 9/30/2018 $7,639,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2019 $29,010,000.00
2 9/30/2018 $30,301,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2019 $1,300,000.00
2 9/30/2018 $1,881,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 3/31/2020 $700,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 9/30/2019 $1,783,000.00
2 9/30/2018 $1,720,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 9/30/2019 $29,000.00
2 9/30/2018 $48,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $28,793,000.00
2 9/30/2018 $17,718,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 9/30/2019 $5,278,000.00
2 9/30/2018 $6,108,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $2,244,000.00
2 12/31/2019 $1,748,000.00
3 9/30/2019 $2,795,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 9/30/2019 $271,000.00
2 9/30/2018 $329,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2019 $1,705,000.00
2 9/30/2018 $2,927,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $424,000.00
2 12/31/2019 $695,000.00
3 9/30/2019 $695,000.00
4 6/30/2019 $695,000.00
5 3/31/2019 $695,000.00
6 12/31/2018 $695,000.00
7 9/30/2018 $695,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $10,160,000.00
2 12/31/2019 $5,242,000.00
3 9/30/2019 $20,553,000.00
4 6/30/2019 $5,598,000.00
5 3/31/2019 $9,283,000.00
6 12/31/2018 $4,446,000.00
7 9/30/2018 $19,048,000.00
8 6/30/2018 $4,718,000.00
9 3/31/2018 $9,683,000.00
10 12/31/2017 $4,833,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $10,160,000.00
2 12/31/2019 $5,242,000.00
3 9/30/2019 $20,553,000.00
4 3/31/2019 $9,283,000.00
5 12/31/2018 $4,446,000.00
6 9/30/2018 $19,048,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-1.47
2 12/31/2019 $-0.10
3 3/31/2019 $0.01
4 12/31/2018 $0.02
5 3/31/2018 $-0.15
6 12/31/2017 $-0.14
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-1.47
2 12/31/2019 $-0.10
3 9/30/2019 $-0.41
4 6/30/2019 $-0.16
5 9/30/2018 $-0.19
6 6/30/2018 $-0.23
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-1.57
2 12/31/2019 $-0.10
3 3/31/2019 $0.01
4 12/31/2018 $0.02
5 3/31/2018 $-0.15
6 12/31/2017 $-0.14
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $-0.01
3 9/30/2019 $-1.68
4 3/31/2019 $0.30
5 12/31/2018 $0.29
6 9/30/2018 $-1.42
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 6/30/2019 $0.21
3 3/31/2019 $0.21
4 12/31/2018 $0.21
5 9/30/2018 $0.28
6 6/30/2018 $0.28
7 12/31/2017 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2019 $-0.00
2 9/30/2018 $-3.67
3 6/30/2018 $0.21
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $-0.01
2 9/30/2018 $-0.05
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $200,000.00
3 6/30/2019 $400,000.00
4 3/31/2019 $500,000.00
5 12/31/2018 $600,000.00
6 9/30/2017 $300,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 $716,000.00
2 12/31/2019 $594,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $21,068,000.00
2 12/31/2019 $20,347,000.00
3 9/30/2019 $19,002,000.00
4 6/30/2019 $18,088,000.00
5 3/31/2019 $18,668,000.00
6 12/31/2018 $17,348,000.00
7 9/30/2018 $16,028,000.00
8 9/30/2017 $11,249,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $17,139,000.00
2 12/31/2019 $17,139,000.00
3 9/30/2019 $17,139,000.00
4 6/30/2019 $19,881,000.00
5 3/31/2019 $19,881,000.00
6 12/31/2018 $19,881,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2019 $5,261,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,615,000.00
2 12/31/2019 $3,916,000.00
3 6/30/2019 $1,230,000.00
4 3/31/2019 $2,460,000.00
5 12/31/2018 $3,780,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $4,496,000.00
2 12/31/2019 $4,496,000.00
3 9/30/2019 $4,496,000.00
4 6/30/2019 $4,067,000.00
5 3/31/2019 $4,067,000.00
6 12/31/2018 $4,067,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $4,635,000.00
2 12/31/2019 $4,635,000.00
3 9/30/2019 $4,635,000.00
4 6/30/2019 $4,067,000.00
5 3/31/2019 $4,067,000.00
6 12/31/2018 $4,067,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $4,635,000.00
2 12/31/2019 $4,635,000.00
3 9/30/2019 $4,635,000.00
4 6/30/2019 $4,485,000.00
5 3/31/2019 $4,485,000.00
6 12/31/2018 $4,485,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $4,982,000.00
2 12/31/2019 $4,982,000.00
3 9/30/2019 $4,982,000.00
4 6/30/2019 $4,800,000.00
5 3/31/2019 $4,800,000.00
6 12/31/2018 $4,800,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $59,570,000.00
2 12/31/2019 $60,150,000.00
3 9/30/2019 $60,150,000.00
4 6/30/2019 $56,618,000.00
5 3/31/2019 $58,428,000.00
6 12/31/2018 $58,428,000.00
7 9/30/2018 $58,428,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $38,502,000.00
2 12/31/2019 $39,803,000.00
3 9/30/2019 $41,148,000.00
4 6/30/2019 $38,530,000.00
5 3/31/2019 $39,760,000.00
6 12/31/2018 $41,080,000.00
7 9/30/2018 $42,400,000.00
8 9/30/2017 $43,179,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $-2,000.00
2 12/31/2019 $-2,000.00
3 9/30/2019 $216,000.00
4 6/30/2019 $221,000.00
5 3/31/2019 $223,000.00
6 12/31/2018 $223,000.00
7 9/30/2018 $277,000.00
8 6/30/2018 $173,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $207,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 3/31/2020 $1,256,000.00
2 12/31/2019 $1,256,000.00
3 9/30/2018 $-2,910,000.00
4 6/30/2018 $-2,910,000.00
Financials: Goodwill
Date Value
1 12/31/2019 $59,047,000.00
2 9/30/2019 $59,047,000.00
3 6/30/2019 $56,372,000.00
4 3/31/2019 $56,372,000.00
5 12/31/2018 $56,372,000.00
6 9/30/2018 $56,372,000.00
7 9/30/2017 $54,964,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 9/30/2019 $800,000.00
2 9/30/2018 --
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $59,047,000.00
2 9/30/2019 --
Financials: GoodwillImpairmentLossNetOfTax
Date Value
1 3/31/2020 $59,000,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 9/30/2019 $746,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-63,095,000.00
2 12/31/2019 $-4,237,000.00
3 9/30/2019 $-5,973,000.00
4 6/30/2019 $-3,545,000.00
5 3/31/2019 $1,624,000.00
6 12/31/2018 $999,000.00
7 9/30/2018 $-3,033,000.00
8 6/30/2018 $-1,761,000.00
9 3/31/2018 $-2,671,000.00
10 12/31/2017 $-1,947,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $680,000.00
2 12/31/2019 $517,000.00
3 9/30/2019 $913,000.00
4 6/30/2019 $841,000.00
5 3/31/2019 $634,000.00
6 12/31/2018 $372,000.00
7 9/30/2018 $1,022,000.00
8 6/30/2018 $883,000.00
9 3/31/2018 $714,000.00
10 12/31/2017 $599,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $897,000.00
2 9/30/2019 $897,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,257,000.00
2 12/31/2019 $40,000.00
3 9/30/2019 $10,006,000.00
4 6/30/2019 $3,662,000.00
5 3/31/2019 $202,000.00
6 12/31/2018 $288,000.00
7 9/30/2018 $4,299,000.00
8 6/30/2018 $1,135,000.00
9 3/31/2018 $-384,000.00
10 12/31/2017 $3,371,000.00
Financials: IncomeTaxReceivable
Date Value
1 9/30/2019 $900,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $4,111,000.00
2 12/31/2019 $508,000.00
3 9/30/2019 $2,378,000.00
4 6/30/2019 $-386,000.00
5 3/31/2019 $-1,841,000.00
6 12/31/2018 $1,230,000.00
7 9/30/2018 $-2,905,000.00
8 6/30/2018 $-619,000.00
9 3/31/2018 $1,038,000.00
10 12/31/2017 $69,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $9,285,000.00
2 12/31/2019 $8,096,000.00
3 9/30/2019 $-4,620,000.00
4 6/30/2019 $-2,685,000.00
5 3/31/2019 $-7,998,000.00
6 12/31/2018 $7,918,000.00
7 9/30/2018 $108,000.00
8 6/30/2018 $-3,936,000.00
9 3/31/2018 $-80,000.00
10 12/31/2017 $6,240,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $-365,000.00
2 12/31/2019 $252,000.00
3 9/30/2019 $163,000.00
4 6/30/2019 $166,000.00
5 3/31/2019 $-132,000.00
6 12/31/2018 $-28,000.00
7 9/30/2018 $9,000.00
8 6/30/2018 $-195,000.00
9 3/31/2018 $-195,000.00
10 12/31/2017 $-195,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $1,761,000.00
2 12/31/2019 $-365,000.00
3 9/30/2019 $1,317,000.00
4 6/30/2019 $1,539,000.00
5 3/31/2019 $722,000.00
6 12/31/2018 $1,493,000.00
7 9/30/2018 $-797,000.00
8 6/30/2018 $-205,000.00
9 3/31/2018 $-403,000.00
10 12/31/2017 $1,064,000.00
Financials: IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
Date Value
1 9/30/2019 $-2,249,000.00
2 6/30/2019 $391,000.00
3 3/31/2019 $-1,601,000.00
4 12/31/2018 $-1,054,000.00
5 9/30/2018 $-4,313,000.00
6 6/30/2018 $-3,291,000.00
7 3/31/2018 $-2,183,000.00
8 12/31/2017 $-1,880,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $-897,000.00
2 12/31/2019 $-897,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $844,000.00
2 12/31/2019 $389,000.00
3 9/30/2019 $-703,000.00
4 6/30/2019 $-71,000.00
5 3/31/2019 $-188,000.00
6 12/31/2018 $-21,000.00
7 9/30/2018 $-3,075,000.00
8 6/30/2018 $-2,612,000.00
9 3/31/2018 $-2,107,000.00
10 12/31/2017 $-874,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2019 $69,000.00
2 6/30/2019 $-11,000.00
3 3/31/2019 $-66,000.00
4 12/31/2018 $-109,000.00
5 9/30/2018 $-61,000.00
6 6/30/2018 $-137,000.00
7 3/31/2018 $54,000.00
8 12/31/2017 $501,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2019 $-151,000.00
2 9/30/2018 $-160,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $443,000.00
2 12/31/2019 $289,000.00
3 9/30/2019 $-1,443,000.00
4 6/30/2019 $-783,000.00
5 3/31/2019 $-607,000.00
6 12/31/2018 $-283,000.00
7 9/30/2018 $-2,039,000.00
8 6/30/2018 $-1,393,000.00
9 3/31/2018 $-1,057,000.00
10 12/31/2017 $-664,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-132,000.00
2 12/31/2019 $-251,000.00
3 6/30/2019 $-954,000.00
4 3/31/2019 $-853,000.00
5 12/31/2018 $-340,000.00
6 6/30/2018 $-535,000.00
7 3/31/2018 $-317,000.00
8 12/31/2017 $-154,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2019 $-8,000.00
2 9/30/2018 $-724,000.00
Financials: IncreaseDecreaseInWorkersCompensationLiabilities
Date Value
1 9/30/2019 $-153,000.00
2 9/30/2018 $-255,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2019 $50,000.00
2 12/31/2018 $50,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $2,844,000.00
2 12/31/2019 $2,564,000.00
3 9/30/2019 $10,611,000.00
4 6/30/2019 $8,041,000.00
5 3/31/2019 $2,625,000.00
6 12/31/2018 $2,715,000.00
7 9/30/2018 $10,558,000.00
8 6/30/2018 $7,979,000.00
9 3/31/2018 $5,453,000.00
10 12/31/2017 $2,660,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 3/31/2020 $53,000.00
2 12/31/2019 $6,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-5,408,000.00
2 12/31/2019 $-2,564,000.00
3 9/30/2019 $-10,611,000.00
4 6/30/2019 $-8,041,000.00
5 3/31/2019 $-2,625,000.00
6 12/31/2018 $-2,715,000.00
7 9/30/2018 $-10,558,000.00
8 6/30/2018 $-7,979,000.00
9 3/31/2018 $-2,793,000.00
10 12/31/2017 $-2,660,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $4,724,000.00
2 12/31/2019 $2,344,000.00
3 9/30/2019 $9,840,000.00
4 6/30/2019 $7,399,000.00
5 3/31/2019 $4,877,000.00
6 12/31/2018 $2,359,000.00
7 9/30/2018 $9,257,000.00
8 6/30/2018 $6,894,000.00
9 3/31/2018 $4,956,000.00
10 12/31/2017 $2,205,000.00
Financials: InventoryAdjustments
Date Value
1 3/31/2020 $565,000.00
2 12/31/2019 $504,000.00
3 9/30/2019 $401,000.00
4 6/30/2019 $323,000.00
5 3/31/2019 $290,000.00
6 12/31/2018 $261,000.00
7 9/30/2018 $225,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $1,632,000.00
2 12/31/2019 $1,771,000.00
3 9/30/2019 $1,230,000.00
4 6/30/2019 $1,402,000.00
5 3/31/2019 $1,392,000.00
6 12/31/2018 $1,340,000.00
7 9/30/2018 $1,566,000.00
Financials: InventoryGross
Date Value
1 3/31/2020 $7,824,000.00
2 12/31/2019 $7,368,000.00
3 9/30/2019 $7,178,000.00
4 6/30/2019 $7,811,000.00
5 3/31/2019 $7,673,000.00
6 12/31/2018 $7,854,000.00
7 9/30/2018 $7,881,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $7,259,000.00
2 12/31/2019 $6,864,000.00
3 9/30/2019 $6,777,000.00
4 6/30/2019 $7,488,000.00
5 3/31/2019 $7,383,000.00
6 12/31/2018 $7,593,000.00
7 9/30/2018 $7,656,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 3/31/2020 $4,081,000.00
2 12/31/2019 $3,956,000.00
3 9/30/2019 $3,837,000.00
4 6/30/2019 $4,008,000.00
5 3/31/2019 $4,101,000.00
6 12/31/2018 $4,502,000.00
7 9/30/2018 $4,017,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $2,111,000.00
2 12/31/2019 $1,641,000.00
3 9/30/2019 $2,111,000.00
4 6/30/2019 $2,401,000.00
5 3/31/2019 $2,180,000.00
6 12/31/2018 $2,012,000.00
7 9/30/2018 $2,298,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2019 $176,000.00
2 12/31/2018 $42,000.00
3 9/30/2018 $151,000.00
4 12/31/2017 $105,000.00
Financials: LeaseIncentivePayableCurrent
Date Value
1 3/31/2020 $1,307,000.00
2 12/31/2019 $1,159,000.00
3 9/30/2019 $1,159,000.00
4 9/30/2018 $389,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $165,463,000.00
2 12/31/2019 $156,844,000.00
3 9/30/2019 $148,061,000.00
4 6/30/2019 $148,177,000.00
5 3/31/2019 $145,021,000.00
6 12/31/2018 $158,643,000.00
7 9/30/2018 $139,940,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $183,909,000.00
2 12/31/2019 $236,882,000.00
3 9/30/2019 $231,177,000.00
4 6/30/2019 $233,736,000.00
5 3/31/2019 $237,703,000.00
6 12/31/2018 $250,818,000.00
7 9/30/2018 $231,468,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $53,135,000.00
2 12/31/2019 $49,648,000.00
3 9/30/2019 $46,263,000.00
4 6/30/2019 $43,559,000.00
5 3/31/2019 $42,136,000.00
6 12/31/2018 $47,698,000.00
7 9/30/2018 $43,953,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 9/30/2019 --
2 9/30/2018 --
Financials: LitigationSettlementInterest
Date Value
1 3/31/2020 $-200,000.00
2 12/31/2019 $-200,000.00
Financials: LoansPayableCurrent
Date Value
1 3/31/2020 $5,039,000.00
2 12/31/2019 $9,106,000.00
3 9/30/2019 $9,119,000.00
4 6/30/2019 $9,091,000.00
5 3/31/2019 $9,063,000.00
6 12/31/2018 $8,926,000.00
7 9/30/2018 $8,595,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $100,237,000.00
2 12/31/2019 $101,281,000.00
3 9/30/2019 $94,006,000.00
4 6/30/2019 $99,884,000.00
5 3/31/2019 $99,426,000.00
6 12/31/2018 $106,898,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
Date Value
1 12/31/2019 $9,511,000.00
2 9/30/2019 $9,536,000.00
3 6/30/2019 $9,519,000.00
4 3/31/2019 $9,503,000.00
5 12/31/2018 $9,377,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
Date Value
1 3/31/2020 $87,474,000.00
2 12/31/2019 $65,649,000.00
3 9/30/2019 $58,105,000.00
4 6/30/2019 $63,660,000.00
5 3/31/2019 $62,882,000.00
6 12/31/2018 $70,038,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
Date Value
1 3/31/2020 $2,050,000.00
2 12/31/2019 $8,200,000.00
3 9/30/2019 $8,200,000.00
4 6/30/2019 $8,200,000.00
5 3/31/2019 $8,200,000.00
6 12/31/2018 $8,200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
Date Value
1 3/31/2020 $2,050,000.00
2 12/31/2019 $8,321,000.00
3 9/30/2019 $8,562,000.00
4 6/30/2019 $8,919,000.00
5 3/31/2019 $9,272,000.00
6 12/31/2018 $9,731,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
Date Value
1 3/31/2020 $3,230,000.00
2 12/31/2019 $9,600,000.00
3 9/30/2019 $9,603,000.00
4 6/30/2019 $9,586,000.00
5 3/31/2019 $9,569,000.00
6 12/31/2018 $9,552,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $5,433,000.00
Financials: LongTermLineOfCredit
Date Value
1 3/31/2020 $18,932,000.00
2 12/31/2019 $19,662,000.00
3 9/30/2019 $9,372,000.00
4 6/30/2019 $13,163,000.00
5 3/31/2019 $10,443,000.00
6 12/31/2018 $15,506,000.00
7 9/30/2018 $8,594,000.00
Financials: LongTermLoansPayable
Date Value
1 3/31/2020 $74,426,000.00
2 12/31/2019 $70,527,000.00
3 9/30/2019 $73,614,000.00
4 6/30/2019 $75,904,000.00
5 3/31/2019 $78,187,000.00
6 12/31/2018 $80,573,000.00
7 9/30/2018 $74,795,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $4,467,000.00
2 12/31/2019 $6,451,000.00
3 9/30/2019 $-645,000.00
4 6/30/2019 $-746,000.00
5 3/31/2019 $-332,000.00
6 12/31/2018 $7,912,000.00
7 9/30/2018 $-4,338,000.00
8 6/30/2018 $-6,881,000.00
9 3/31/2018 $-2,125,000.00
10 12/31/2017 $9,726,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-2,882,000.00
2 12/31/2019 $-674,000.00
3 9/30/2019 $-21,443,000.00
4 6/30/2019 $-15,779,000.00
5 3/31/2019 $-10,207,000.00
6 12/31/2018 $-5,575,000.00
7 9/30/2018 $-17,054,000.00
8 6/30/2018 $-11,692,000.00
9 3/31/2018 $-10,684,000.00
10 12/31/2017 $-9,637,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-3,015,000.00
2 12/31/2019 $-7,752,000.00
3 9/30/2019 $24,617,000.00
4 6/30/2019 $17,496,000.00
5 3/31/2019 $16,080,000.00
6 12/31/2018 $-2,169,000.00
7 9/30/2018 $17,762,000.00
8 6/30/2018 $17,922,000.00
9 3/31/2018 $10,126,000.00
10 12/31/2017 $-3,692,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-66,075,000.00
2 12/31/2019 $-4,277,000.00
3 9/30/2019 $-15,979,000.00
4 6/30/2019 $-7,207,000.00
5 3/31/2019 $423,000.00
6 12/31/2018 $711,000.00
7 9/30/2018 $-7,332,000.00
8 6/30/2018 $-2,896,000.00
9 3/31/2018 $-5,658,000.00
10 12/31/2017 $-5,318,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-5,208,000.00
2 12/31/2019 $-2,364,000.00
3 9/30/2019 $-10,611,000.00
4 6/30/2019 $-8,041,000.00
5 3/31/2019 $-2,625,000.00
6 12/31/2018 $-2,715,000.00
7 9/30/2018 $-10,558,000.00
8 6/30/2018 $-7,979,000.00
9 3/31/2018 $-5,453,000.00
10 12/31/2017 $-2,660,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 6/30/2019 $3.00
4 3/31/2019 $3.00
5 12/31/2018 $3.00
6 9/30/2018 $3.00
Financials: NumberOfReportingUnits
Date Value
1 3/31/2020 $3.00
2 9/30/2019 $3.00
3 9/30/2018 $3.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-62,124,000.00
2 12/31/2019 $-1,873,000.00
3 9/30/2019 $4,638,000.00
4 6/30/2019 $6,120,000.00
5 3/31/2019 $3,250,000.00
6 12/31/2018 $3,714,000.00
7 9/30/2018 $7,525,000.00
8 6/30/2018 $3,547,000.00
9 3/31/2018 $2,069,000.00
10 12/31/2017 $713,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $61,657,000.00
2 12/31/2019 $62,581,000.00
3 9/30/2019 $54,806,000.00
4 6/30/2019 $45,420,000.00
5 3/31/2019 $35,279,000.00
6 12/31/2018 $35,137,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
Date Value
1 6/30/2019 $499,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
Date Value
1 3/31/2020 $26,577,000.00
2 12/31/2019 $27,582,000.00
3 9/30/2019 $23,879,000.00
4 6/30/2019 $19,644,000.00
5 3/31/2019 $15,414,000.00
6 12/31/2018 $15,587,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
Date Value
1 3/31/2020 $6,858,000.00
2 12/31/2019 $6,699,000.00
3 9/30/2019 $5,608,000.00
4 6/30/2019 $4,406,000.00
5 3/31/2019 $2,814,000.00
6 12/31/2018 $2,761,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
Date Value
1 3/31/2020 $6,412,000.00
2 12/31/2019 $6,399,000.00
3 9/30/2019 $5,454,000.00
4 6/30/2019 $4,375,000.00
5 3/31/2019 $2,850,000.00
6 12/31/2018 $2,880,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
Date Value
1 3/31/2020 $6,615,000.00
2 12/31/2019 $6,426,000.00
3 9/30/2019 $5,558,000.00
4 6/30/2019 $4,648,000.00
5 3/31/2019 $3,589,000.00
6 12/31/2018 $3,731,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
Date Value
1 3/31/2020 $7,242,000.00
2 12/31/2019 $7,230,000.00
3 9/30/2019 $6,424,000.00
4 6/30/2019 $5,658,000.00
5 3/31/2019 $4,909,000.00
6 12/31/2018 $4,643,000.00
Financials: OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
Date Value
1 3/31/2020 $7,953,000.00
2 12/31/2019 $8,245,000.00
3 9/30/2019 $7,883,000.00
4 6/30/2019 $6,689,000.00
5 3/31/2019 $5,703,000.00
6 12/31/2018 $5,535,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $938,000.00
2 12/31/2019 $760,000.00
3 9/30/2019 $342,000.00
4 9/30/2018 $734,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,706,000.00
2 12/31/2019 $1,281,000.00
3 9/30/2019 $992,000.00
4 6/30/2019 $1,652,000.00
5 3/31/2019 $1,828,000.00
6 12/31/2018 $2,152,000.00
7 9/30/2018 $2,435,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $68,000.00
2 12/31/2019 $78,000.00
3 9/30/2019 $72,000.00
4 6/30/2019 $69,000.00
5 3/31/2019 $7,000.00
6 12/31/2018 $3,000.00
7 9/30/2018 $1,003,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $11,116,000.00
2 12/31/2019 $11,482,000.00
3 9/30/2019 $11,733,000.00
4 6/30/2019 $9,125,000.00
5 3/31/2019 $8,866,000.00
6 12/31/2018 $8,672,000.00
7 9/30/2018 $5,289,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2019 $-205,000.00
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 9/30/2019 $934,000.00
2 6/30/2019 $552,000.00
3 3/31/2019 $402,000.00
4 12/31/2018 $402,000.00
5 9/30/2018 $482,000.00
6 6/30/2018 $482,000.00
7 3/31/2018 $332,000.00
8 12/31/2017 $332,000.00
Financials: PaymentsOfLoanCosts
Date Value
1 3/31/2020 $542,000.00
2 12/31/2019 $264,000.00
3 3/31/2019 $402,000.00
4 12/31/2018 $402,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2019 $3,466,000.00
2 6/30/2019 $1,000,000.00
3 3/31/2019 $1,000,000.00
4 12/31/2018 $1,000,000.00
5 9/30/2018 $9,000,000.00
6 6/30/2018 $9,000,000.00
7 3/31/2018 $9,000,000.00
8 12/31/2017 $9,000,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $2,883,000.00
2 12/31/2019 $675,000.00
3 9/30/2019 $18,295,000.00
4 6/30/2019 $15,096,000.00
5 3/31/2019 $9,515,000.00
6 12/31/2018 $4,883,000.00
7 9/30/2018 $8,598,000.00
8 6/30/2018 $3,100,000.00
9 3/31/2018 $2,067,000.00
10 12/31/2017 $980,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $15,221,000.00
2 12/31/2019 $10,356,000.00
3 9/30/2019 $5,515,000.00
4 6/30/2019 $5,684,000.00
5 3/31/2019 $5,548,000.00
6 12/31/2018 $6,725,000.00
7 9/30/2018 $5,504,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 11/30/2019 $900,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2019 $7,011,000.00
2 9/30/2018 $1,500,000.00
3 6/30/2018 $1,500,000.00
4 3/31/2018 $1,500,000.00
5 12/31/2017 $1,500,000.00
Financials: ProceedsFromLegalSettlements
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $200,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $9,713,000.00
2 12/31/2019 $10,490,000.00
3 9/30/2019 $1,084,000.00
4 3/31/2019 $1,761,000.00
5 12/31/2018 $6,868,000.00
6 9/30/2018 $3,239,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2019 $5,000,000.00
2 6/30/2019 $5,000,000.00
3 3/31/2019 $5,000,000.00
4 12/31/2018 $5,000,000.00
5 9/30/2018 $7,500,000.00
6 6/30/2018 $7,500,000.00
7 3/31/2018 $7,500,000.00
8 12/31/2017 $7,500,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 6/30/2019 $4,588,000.00
2 3/31/2019 $1,761,000.00
3 12/31/2018 $6,868,000.00
4 6/30/2018 $-2,500,000.00
5 3/31/2018 $-1,000,000.00
6 12/31/2017 $8,162,000.00
Financials: ProceedsFromSalesOfAssetsInvestingActivities
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $318,000.00
4 6/30/2019 $317,000.00
5 3/31/2019 $308,000.00
6 12/31/2018 $308,000.00
7 9/30/2018 $544,000.00
8 6/30/2018 $408,000.00
9 3/31/2018 $383,000.00
10 12/31/2017 $343,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-66,075,000.00
2 12/31/2019 $-4,277,000.00
3 9/30/2019 $-15,979,000.00
4 6/30/2019 $-6,073,000.00
5 3/31/2019 $423,000.00
6 12/31/2018 $711,000.00
7 9/30/2018 $-7,332,000.00
8 6/30/2018 $-8,554,000.00
9 3/31/2018 $-5,658,000.00
10 12/31/2017 $-5,318,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $129,659,000.00
2 12/31/2019 $126,122,000.00
3 9/30/2019 $126,645,000.00
4 6/30/2019 $125,256,000.00
5 3/31/2019 $120,846,000.00
6 12/31/2018 $116,957,000.00
7 9/30/2018 $101,831,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $66,144,000.00
2 12/31/2019 $66,176,000.00
3 9/30/2019 $69,870,000.00
4 6/30/2019 $72,604,000.00
5 3/31/2019 $72,540,000.00
6 12/31/2018 $72,168,000.00
7 9/30/2018 $60,162,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2019 $56,000.00
2 12/31/2018 $26,000.00
3 9/30/2018 $272,000.00
4 12/31/2017 $156,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $3,535,000.00
2 12/31/2019 $3,215,000.00
3 9/30/2019 $9,851,000.00
4 6/30/2019 $7,477,000.00
5 3/31/2019 $5,108,000.00
6 12/31/2018 $2,743,000.00
7 9/30/2018 $13,544,000.00
8 6/30/2018 $11,152,000.00
9 3/31/2018 $8,723,000.00
10 12/31/2017 $6,427,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 3/31/2020 $1,169,000.00
2 12/31/2019 $560,000.00
3 9/30/2019 $2,955,000.00
4 6/30/2019 $2,305,000.00
5 3/31/2019 $1,583,000.00
6 12/31/2018 $811,000.00
7 9/30/2018 $2,829,000.00
8 6/30/2018 $2,025,000.00
9 3/31/2018 $1,348,000.00
10 12/31/2017 $677,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $790,000.00
2 12/31/2019 $277,000.00
3 9/30/2019 $239,000.00
4 6/30/2019 $225,000.00
5 3/31/2019 $603,000.00
6 12/31/2018 $85,000.00
7 9/30/2018 $2,314,000.00
8 6/30/2018 $2,042,000.00
9 3/31/2018 $430,000.00
10 12/31/2017 $835,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-269,961,000.00
2 12/31/2019 $-208,163,000.00
3 9/30/2019 $-204,407,000.00
4 6/30/2019 $-194,501,000.00
5 3/31/2019 $-187,294,000.00
6 12/31/2018 $-187,717,000.00
7 9/30/2018 $-188,428,000.00
Financials: Revenues
Date Value
1 3/31/2020 $186,491,000.00
2 12/31/2019 $90,465,000.00
3 9/30/2019 $354,997,000.00
4 6/30/2019 $266,005,000.00
5 3/31/2019 $87,996,000.00
6 12/31/2018 $93,784,000.00
7 9/30/2018 $369,776,000.00
8 6/30/2018 $279,719,000.00
9 3/31/2018 $95,105,000.00
10 12/31/2017 $94,954,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 3/31/2020 $112,000.00
2 12/31/2019 $88,000.00
3 9/30/2019 $111,000.00
4 6/30/2019 $114,000.00
5 3/31/2019 $123,000.00
6 12/31/2018 $89,000.00
7 9/30/2018 $193,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $35,077,000.00
2 12/31/2019 $16,610,000.00
3 9/30/2019 $72,375,000.00
4 6/30/2019 $52,510,000.00
5 3/31/2019 $16,089,000.00
6 12/31/2018 $17,466,000.00
7 9/30/2018 $76,656,000.00
8 6/30/2018 $59,418,000.00
9 3/31/2018 $38,360,000.00
10 12/31/2017 $19,538,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $223,000.00
2 12/31/2019 $112,000.00
3 9/30/2019 $667,000.00
4 6/30/2019 $556,000.00
5 3/31/2019 $186,000.00
6 12/31/2018 $185,000.00
7 9/30/2018 $1,054,000.00
8 6/30/2018 $812,000.00
9 3/31/2018 $270,000.00
10 12/31/2017 $293,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.42
2 9/30/2018 $0.51
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
2 9/30/2018 $0.03
3 6/30/2018 $0.02
4 3/31/2018 $0.02
5 12/31/2017 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2019 $100,000.00
2 9/30/2018 $100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2019 $20,000.00
2 9/30/2018 $90,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 $3.13
2 9/30/2018 $3.61
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $20,000.00
4 12/31/2018 $20,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $160,000.00
7 6/30/2018 $10,000.00
8 3/31/2018 $10,000.00
9 12/31/2017 $10,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $1,700,000.00
3 9/30/2019 $1,654,000.00
4 9/30/2018 $1,674,000.00
5 9/30/2017 $1,904,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2019 $3.39
2 9/30/2018 $3.38
3 9/30/2017 $3.11
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2019 $100,000.00
2 9/30/2018 $100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2019 $1,654,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $3.39
2 12/31/2019 $3.39
3 9/30/2019 $3.39
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
Date Value
1 9/30/2019 --
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 9/30/2019 $3.50
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 9/30/2019 $1,360,667.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 9/30/2019 $1,654,000.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 9/30/2019 $3.39
Financials: StockholdersEquity
Date Value
1 3/31/2020 $18,446,000.00
2 12/31/2019 $80,038,000.00
3 9/30/2019 $83,116,000.00
4 6/30/2019 $85,559,000.00
5 3/31/2019 $92,682,000.00
6 12/31/2018 $92,175,000.00
7 9/30/2018 $91,528,000.00
8 6/30/2018 $89,757,000.00
9 3/31/2018 $92,506,000.00
10 9/30/2017 $95,753,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 9/30/2019 $6,973,000.00
2 9/30/2018 $1,435,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2019 $405,000.00
2 9/30/2018 $755,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 9/30/2019 $-148,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 3/31/2020 $784,000.00
2 12/31/2019 $521,000.00
3 9/30/2019 $582,000.00
4 6/30/2019 $1,660,000.00
5 3/31/2019 $3,122,000.00
6 12/31/2018 $1,419,000.00
7 9/30/2018 $3,776,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $42,173,000.00
2 12/31/2019 $42,173,000.00
3 3/31/2019 $38,076,000.00
4 12/31/2018 $38,097,000.00
5 3/31/2018 $37,742,000.00
6 12/31/2017 $37,577,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $38,710,000.00
2 6/30/2019 $38,034,000.00
3 9/30/2018 $37,856,000.00
4 6/30/2018 $37,801,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $42,173,000.00
2 12/31/2019 $42,173,000.00
3 3/31/2019 $38,037,000.00
4 12/31/2018 $38,047,000.00
5 3/31/2018 $37,911,000.00
6 12/31/2017 $37,577,000.00
Financials: WorkersCompensationLiabilityCurrent
Date Value
1 3/31/2020 $1,063,000.00
2 12/31/2019 $1,026,000.00
3 9/30/2019 $1,043,000.00
4 6/30/2019 $923,000.00
5 3/31/2019 $930,000.00
6 12/31/2018 $891,000.00
7 9/30/2018 $1,000,000.00
Financials: WorkersCompensationLiabilityNoncurrent
Date Value
1 3/31/2020 $1,781,000.00
2 12/31/2019 $1,312,000.00
3 9/30/2019 $1,312,000.00
4 6/30/2019 $1,290,000.00
5 3/31/2019 $1,290,000.00
6 12/31/2018 $1,285,000.00
7 9/30/2018 $1,508,000.00
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