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

Business Address

5850 GRANITE PARKWAY
SUITE 730
PLANO, TX US 75024

Mailing Address

5850 GRANITE PARKWAY
SUITE 730
PLANO, TX US 75024
Phone Number: 972-692-2422 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $226,729.00
2 12/31/2019 $479,422.00
3 9/30/2019 $140,541.00
4 6/30/2019 $213,300.00
5 3/31/2019 $154,159.00
6 12/31/2018 $146,257.00
7 9/30/2018 $261,083.00
8 6/30/2018 $1,134,932.00
9 3/31/2018 $753,965.00
10 12/31/2017 $1,909,612.00
11 9/30/2017 $1,946,662.00
12 6/30/2017 $1,976,788.00
13 3/31/2017 $1,302,156.00
14 12/31/2016 $951,672.00
15 9/30/2016 $1,247,823.00
16 6/30/2016 $1,240,750.00
17 3/31/2016 $951,672.00
18 12/31/2015 $1,572,195.00
19 9/30/2015 $1,240,628.00
20 6/30/2015 $633,052.00
21 3/31/2015 $1,015,616.00
22 12/31/2014 $1,114,594.00
23 12/31/2013 $1,933,214.00
Financials: AccountsPayableOtherCurrent
Date Value
1 12/31/2019 $4,505,264.00
2 12/31/2018 $4,236,534.00
3 12/31/2017 $5,124,908.00
4 12/31/2016 $5,547,161.00
5 3/31/2016 $4,968,433.00
6 12/31/2015 $5,667,704.00
7 9/30/2015 $4,103,077.00
8 6/30/2015 $4,059,247.00
9 3/31/2015 $3,457,509.00
10 12/31/2014 $3,014,315.00
11 12/31/2013 $2,367,131.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $42,634,730.00
2 12/31/2019 $39,423,801.00
3 9/30/2019 $40,399,213.00
4 6/30/2019 $38,411,622.00
5 3/31/2019 $35,708,420.00
6 12/31/2018 $37,606,721.00
7 9/30/2018 $39,691,279.00
8 6/30/2018 $40,155,241.00
9 3/31/2018 $35,018,400.00
10 12/31/2017 $36,707,885.00
11 9/30/2017 $40,618,312.00
12 6/30/2017 $39,874,287.00
13 3/31/2017 $31,407,679.00
14 12/31/2016 $33,328,900.00
15 9/30/2016 $35,476,843.00
16 6/30/2016 $31,557,638.00
17 3/31/2016 $33,328,900.00
18 12/31/2015 $32,324,284.00
19 9/30/2015 $29,828,732.00
20 6/30/2015 $26,644,327.00
21 3/31/2015 $23,927,146.00
22 12/31/2014 $22,030,342.00
23 12/31/2013 $23,347,449.00
Financials: AccountsReceivablePurchase
Date Value
1 3/31/2020 $47,498.00
2 3/31/2019 --
Financials: AccruedBonusesCurrent
Date Value
1 3/31/2020 $1,682,872.00
2 12/31/2019 $1,246,353.00
3 9/30/2019 $2,012,793.00
4 6/30/2019 $1,769,481.00
5 3/31/2019 $1,333,440.00
6 12/31/2018 $1,402,926.00
7 9/30/2018 $1,717,838.00
8 6/30/2018 $1,443,062.00
9 3/31/2018 $1,105,074.00
10 12/31/2017 $2,454,539.00
11 9/30/2017 $1,181,071.00
12 6/30/2017 $1,036,394.00
13 3/31/2017 $800,655.00
14 12/31/2016 $2,033,602.00
15 9/30/2016 $1,513,317.00
16 6/30/2016 $1,236,449.00
17 3/31/2016 $897,227.00
18 12/31/2015 $1,959,368.00
19 9/30/2015 $1,101,356.00
20 6/30/2015 $753,327.00
21 3/31/2015 $464,495.00
22 12/31/2014 $503,024.00
23 12/31/2013 $696,207.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $330,623.00
2 12/31/2019 --
3 9/30/2019 $279,607.00
4 6/30/2019 $108,420.00
5 3/31/2019 $184,653.00
6 12/31/2018 $55,841.00
7 9/30/2018 $26,525.00
8 3/31/2018 $307,176.00
9 12/31/2017 --
10 9/30/2017 $437,337.00
11 6/30/2017 $832,691.00
12 3/31/2017 $1,023,170.00
13 12/31/2016 $193,264.00
14 9/30/2016 $298,250.00
15 6/30/2016 $333,859.00
16 3/31/2016 $193,264.00
17 12/31/2015 $444,165.00
18 9/30/2015 $858,955.00
19 6/30/2015 $718,508.00
20 3/31/2015 $242,568.00
21 12/31/2014 --
22 12/31/2013 $148,759.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $13,672,842.00
2 12/31/2019 $10,079,832.00
3 9/30/2019 $11,992,541.00
4 6/30/2019 $11,556,311.00
5 3/31/2019 $10,910,729.00
6 12/31/2018 $10,411,374.00
7 9/30/2018 $11,721,113.00
8 6/30/2018 $11,406,665.00
9 3/31/2018 $11,210,316.00
10 12/31/2017 $11,540,806.00
11 9/30/2017 $12,566,637.00
12 6/30/2017 $12,591,682.00
13 3/31/2017 $10,422,809.00
14 12/31/2016 $9,668,475.00
15 9/30/2016 $12,619,372.00
16 6/30/2016 $11,992,134.00
17 3/31/2016 $9,668,475.00
18 12/31/2015 $11,554,868.00
19 9/30/2015 $10,299,313.00
20 6/30/2015 $7,940,128.00
21 3/31/2015 $6,591,258.00
22 12/31/2014 $7,127,335.00
23 12/31/2013 $7,122,875.00
Financials: AccruedSalariesCurrent
Date Value
1 3/31/2020 $6,952,089.00
2 12/31/2019 $1,585,681.00
3 9/30/2019 $6,074,655.00
4 6/30/2019 $5,752,457.00
5 3/31/2019 $5,058,586.00
6 12/31/2018 $1,673,130.00
7 9/30/2018 $6,211,368.00
8 6/30/2018 $6,032,958.00
9 3/31/2018 $5,816,993.00
10 12/31/2017 $1,172,497.00
11 9/30/2017 $6,672,200.00
12 6/30/2017 $6,888,543.00
13 3/31/2017 $5,793,322.00
14 12/31/2016 $892,742.00
15 9/30/2016 $6,567,263.00
16 6/30/2016 $6,133,800.00
17 3/31/2016 $4,180,834.00
18 12/31/2015 $1,050,495.00
19 6/30/2015 $1,847,110.00
20 3/31/2015 $1,534,915.00
21 12/31/2014 $2,446,934.00
22 12/31/2013 $1,002,301.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,600,000.00
2 12/31/2019 $2,837,126.00
3 9/30/2019 $2,700,000.00
4 6/30/2019 $2,500,000.00
5 3/31/2019 $2,300,000.00
6 12/31/2018 $2,118,467.00
7 9/30/2018 $1,900,000.00
8 6/30/2018 $1,700,000.00
9 3/31/2018 $1,542,497.00
10 12/31/2017 $1,377,319.00
11 9/30/2017 $1,213,156.00
12 6/30/2017 $1,085,485.00
13 3/31/2017 $1,440,886.00
14 12/31/2016 $1,301,295.00
15 9/30/2016 $1,170,445.00
16 6/30/2016 $1,081,862.00
17 3/31/2016 $961,323.00
18 12/31/2015 $859,274.00
19 9/30/2015 $735,053.00
20 12/31/2014 $564,331.00
21 12/31/2013 $463,411.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $59,810,723.00
2 12/31/2019 $59,617,787.00
3 9/30/2019 $58,416,884.00
4 6/30/2019 $58,131,018.00
5 3/31/2019 $57,944,437.00
6 12/31/2018 $57,624,379.00
7 9/30/2018 $56,563,068.00
8 6/30/2018 $55,831,282.00
9 3/31/2018 $37,734,812.00
10 12/31/2017 $37,675,329.00
11 9/30/2017 $37,585,052.00
12 6/30/2017 $37,492,759.00
13 3/31/2017 $36,220,243.00
14 12/31/2016 $36,142,688.00
15 9/30/2016 $36,081,672.00
16 6/30/2016 $35,783,096.00
17 3/31/2016 $36,142,688.00
18 12/31/2015 $20,446,948.00
19 9/30/2015 $19,449,896.00
20 6/30/2015 $18,774,693.00
21 3/31/2015 $10,788,661.00
22 12/31/2014 $10,734,438.00
23 12/31/2013 $1,065,228.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $1,187,442.00
2 12/31/2019 $3,989,957.00
3 9/30/2019 $3,024,381.00
4 6/30/2019 $2,031,900.00
5 3/31/2019 $1,029,083.00
6 12/31/2018 $4,298,044.00
7 9/30/2018 $3,255,674.00
8 6/30/2018 $2,202,777.00
9 3/31/2018 $1,129,670.00
10 12/31/2017 $5,699,641.00
11 9/30/2017 $1,291,925.00
12 6/30/2017 $2,952,675.00
13 3/31/2017 $1,231,843.00
14 12/31/2016 $6,246,659.00
15 9/30/2016 $4,825,623.00
16 6/30/2016 $3,276,708.00
17 3/31/2016 $1,670,809.00
18 12/31/2015 $5,205,033.00
19 9/30/2015 $3,501,928.00
20 6/30/2015 $2,304,479.00
21 3/31/2015 $1,059,231.00
22 12/31/2014 $4,459,739.00
23 9/30/2014 $1,004,598.00
24 6/30/2014 $2,450,543.00
25 3/31/2014 $1,309,107.00
26 12/31/2013 $4,772,284.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $1,500,000.00
4 12/31/2016 $1,300,000.00
5 12/31/2015 $800,000.00
6 12/31/2014 $623,289.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $518,481.00
2 12/31/2019 $468,233.00
3 9/30/2019 $468,233.00
4 3/31/2019 $468,233.00
5 12/31/2018 $468,233.00
6 9/30/2018 $473,573.00
7 6/30/2018 $473,573.00
8 3/31/2018 $473,573.00
9 12/31/2017 $473,573.00
10 9/30/2017 $473,573.00
11 6/30/2017 $473,573.00
12 3/31/2017 $473,573.00
13 12/31/2016 $473,573.00
14 9/30/2016 $449,823.00
15 6/30/2016 $449,823.00
16 3/31/2016 $449,823.00
17 12/31/2015 $446,548.00
18 9/30/2015 $739,860.00
19 6/30/2015 $812,964.00
20 3/31/2015 $676,971.00
21 12/31/2014 $748,187.00
22 9/30/2014 $518,518.00
23 6/30/2014 $518,518.00
24 3/31/2014 $450,250.00
25 12/31/2013 $439,886.00
26 12/31/2012 $214,012.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $518,481.00
2 12/31/2019 $468,233.00
3 9/30/2019 $468,233.00
4 6/30/2019 $468,233.00
5 3/31/2019 $468,233.00
6 12/31/2018 $468,233.00
7 9/30/2018 $473,573.00
8 6/30/2018 $473,573.00
9 3/31/2018 $473,573.00
10 12/31/2017 $473,573.00
11 9/30/2017 $473,573.00
12 6/30/2017 $473,573.00
13 3/31/2017 $473,573.00
14 12/31/2016 $473,573.00
15 9/30/2016 $449,823.00
16 6/30/2016 $449,823.00
17 3/31/2016 $473,573.00
18 12/31/2015 $446,548.00
19 9/30/2015 $739,860.00
20 6/30/2015 $812,964.00
21 3/31/2015 $676,971.00
22 12/31/2014 $748,187.00
23 12/31/2013 $439,886.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 3/31/2019 $53,457.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $28,908.00
2 12/31/2019 $128,260.00
3 9/30/2019 $6,065.00
4 6/30/2019 $28,602.00
5 12/31/2018 $45,958.00
6 9/30/2018 $39,389.00
7 6/30/2018 $17,875.00
8 3/31/2018 $197,321.00
9 12/31/2017 $760,633.00
10 9/30/2017 $88,000.00
11 6/30/2017 $12,227.00
12 3/31/2017 $4,254.00
13 12/31/2016 $362,294.00
14 9/30/2016 $206,253.00
15 6/30/2016 $43,641.00
16 3/31/2016 $3,275.00
17 12/31/2015 $673,592.00
18 9/30/2015 $380,280.00
19 6/30/2015 $160,885.00
20 3/31/2015 $140,972.00
21 12/31/2014 $136,571.00
22 9/30/2014 $136,066.00
23 6/30/2014 $73,775.00
24 3/31/2014 $5,977.00
25 12/31/2013 $254,321.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $18,703.00
2 12/31/2019 $173,018.00
3 9/30/2019 $154,127.00
4 6/30/2019 $124,949.00
5 3/31/2019 $68,991.00
6 12/31/2018 $453,513.00
7 9/30/2018 $382,025.00
8 6/30/2018 $308,041.00
9 3/31/2018 $80,777.00
10 12/31/2017 $251,376.00
11 9/30/2017 $168,797.00
12 6/30/2017 $95,777.00
13 3/31/2017 $24,798.00
14 12/31/2016 $104,847.00
15 9/30/2016 $80,049.00
16 6/30/2016 $63,914.00
17 3/31/2016 $35,463.00
18 12/31/2015 $166,133.00
19 9/30/2015 $129,141.00
20 6/30/2015 $86,700.00
21 3/31/2015 $42,786.00
22 12/31/2014 $173,303.00
23 9/30/2014 $40,265.00
24 6/30/2014 $92,773.00
25 3/31/2014 $52,508.00
26 12/31/2013 $240,421.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $1,187,442.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $3,024,381.00
4 6/30/2019 $2,031,900.00
5 3/31/2019 $1,029,083.00
6 12/31/2018 $4,300,000.00
7 9/30/2018 $3,255,674.00
8 6/30/2018 $2,200,000.00
9 3/31/2018 $1,129,670.00
10 12/31/2017 $5,700,000.00
11 9/30/2017 $4,244,600.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $1,231,843.00
14 12/31/2016 $6,200,000.00
15 9/30/2016 $4,825,623.00
16 6/30/2016 $3,276,708.00
17 3/31/2016 $1,670,809.00
18 12/31/2015 $5,205,033.00
19 9/30/2015 $3,501,928.00
20 6/30/2015 $2,304,479.00
21 3/31/2015 $1,059,231.00
22 12/31/2014 $4,459,739.00
23 9/30/2014 $1,004,598.00
24 6/30/2014 $2,450,543.00
25 3/31/2014 $1,309,107.00
26 12/31/2013 $4,772,284.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $423,150.00
2 12/31/2019 $238,750.00
3 9/30/2019 $306,750.00
4 6/30/2019 $239,750.00
5 3/31/2019 $243,750.00
6 12/31/2018 $175,000.00
7 9/30/2018 $175,000.00
8 6/30/2018 $163,600.00
9 3/31/2018 $210,250.00
10 12/31/2017 $210,250.00
11 9/30/2017 $210,250.00
12 6/30/2017 $82,250.00
13 3/31/2017 $82,250.00
14 12/31/2016 $82,250.00
15 9/30/2016 $50,000.00
16 6/30/2016 $32,250.00
17 3/31/2016 --
18 12/31/2015 $21,042.00
19 9/30/2015 $99,012.00
20 6/30/2015 $278,012.00
21 3/31/2015 --
22 12/31/2014 $359,512.00
23 9/30/2014 $527,663.00
24 6/30/2014 $706,297.00
25 3/31/2014 $524,967.00
26 12/31/2013 $63,000.00
Financials: Assets
Date Value
1 3/31/2020 $138,135,278.00
2 12/31/2019 $115,586,044.00
3 9/30/2019 $105,993,250.00
4 6/30/2019 $104,039,160.00
5 3/31/2019 $102,656,743.00
6 12/31/2018 $100,268,803.00
7 9/30/2018 $104,829,536.00
8 6/30/2018 $107,135,098.00
9 3/31/2018 $102,739,882.00
10 12/31/2017 $104,632,889.00
11 9/30/2017 $112,292,036.00
12 6/30/2017 $106,492,077.00
13 3/31/2017 $78,353,590.00
14 12/31/2016 $81,214,134.00
15 9/30/2016 $84,066,131.00
16 6/30/2016 $81,307,218.00
17 3/31/2016 $81,214,134.00
18 12/31/2015 $84,399,557.00
19 9/30/2015 $68,261,249.00
20 6/30/2015 $65,591,562.00
21 3/31/2015 $63,600,705.00
22 12/31/2014 $53,275,960.00
23 12/31/2013 $58,622,501.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $45,603,112.00
2 12/31/2019 $40,737,196.00
3 9/30/2019 $42,148,124.00
4 6/30/2019 $40,146,764.00
5 3/31/2019 $38,190,666.00
6 12/31/2018 $38,613,673.00
7 9/30/2018 $41,740,100.00
8 6/30/2018 $42,949,873.00
9 3/31/2018 $37,023,868.00
10 12/31/2017 $37,990,002.00
11 9/30/2017 $41,246,042.00
12 6/30/2017 $40,844,273.00
13 3/31/2017 $32,577,923.00
14 12/31/2016 $34,434,269.00
15 9/30/2016 $36,156,308.00
16 6/30/2016 $32,327,411.00
17 3/31/2016 $34,434,269.00
18 12/31/2015 $33,319,600.00
19 9/30/2015 $30,917,933.00
20 6/30/2015 $27,773,398.00
21 3/31/2015 $25,137,805.00
22 12/31/2014 $22,902,480.00
23 12/31/2013 $25,249,986.00
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 3/31/2020 $25,200,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 $500,000.00
2 9/30/2017 $300,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $3,775,307.00
5 9/30/2018 $2,160,307.00
6 6/30/2018 $1,172,004.00
7 12/31/2017 $225,743.00
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $167,393.00
11 9/30/2016 $-24,642.00
12 6/30/2016 $-24,642.00
13 12/31/2015 $-1,001,346.00
14 9/30/2015 $8,688.00
15 6/30/2015 --
16 12/31/2014 $666,217.00
17 9/30/2014 $212,000.00
18 6/30/2014 $212,000.00
19 12/31/2013 --
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 12/31/2019 --
2 12/31/2018 $-3,775,307.00
3 12/31/2017 $-225,743.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 3/31/2020 $2,223,739.00
2 12/31/2019 $2,174,378.00
3 9/30/2018 $4,505,299.00
4 6/30/2018 $5,667,209.00
5 3/31/2018 $6,657,048.00
6 12/31/2017 $6,477,670.00
7 9/30/2017 $10,426,915.00
8 6/30/2017 $8,337,093.00
9 3/31/2017 $5,425,001.00
10 12/31/2016 $5,166,885.00
11 9/30/2016 $9,026,772.00
12 6/30/2016 $8,581,323.00
13 3/31/2016 $9,973,050.00
14 12/31/2015 $11,047,281.00
15 9/30/2015 $1,550,000.00
16 6/30/2015 $1,574,266.00
17 3/31/2015 $574,558.00
18 12/31/2014 $840,536.00
19 12/31/2013 $1,946,848.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 3/31/2020 $1,159,956.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $2,461,728.00
5 3/31/2019 $2,412,387.00
6 12/31/2018 $2,363,512.00
7 9/30/2018 $3,598,340.00
8 6/30/2018 $4,777,218.00
9 3/31/2018 $4,432,984.00
10 12/31/2017 $4,299,184.00
11 9/30/2017 $5,535,068.00
12 6/30/2017 $5,320,990.00
13 3/31/2017 $3,757,026.00
14 12/31/2016 $3,580,561.00
15 9/30/2016 $4,112,194.00
16 6/30/2016 $3,913,383.00
17 3/31/2016 $3,580,561.00
18 12/31/2015 $6,856,121.00
19 12/31/2014 $840,536.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 $1,063,783.00
2 12/31/2019 $2,174,378.00
3 12/31/2018 --
4 9/30/2018 $906,959.00
5 6/30/2018 $889,991.00
6 3/31/2018 $2,224,064.00
7 12/31/2017 $2,178,486.00
8 9/30/2017 $4,891,847.00
9 6/30/2017 $3,016,103.00
10 3/31/2017 $1,667,975.00
11 12/31/2016 $1,586,324.00
12 9/30/2016 $4,914,578.00
13 6/30/2016 $4,667,940.00
14 3/31/2016 $1,586,324.00
15 12/31/2015 $4,191,160.00
16 12/31/2014 $10,880.00
Financials: CapitalizedContractCostGross
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 $64,832.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 12/31/2012 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 $64,832.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 --
2 3/31/2019 --
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 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2013 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $838,739.00
2 12/31/2018 $864,516.00
3 12/31/2017 $990,514.00
4 12/31/2013 $900,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.30
2 12/31/2019 $1.20
3 9/30/2019 $0.90
4 6/30/2019 $0.60
5 3/31/2019 $0.30
6 12/31/2018 $1.15
7 9/30/2018 $0.85
8 6/30/2018 $0.30
9 3/31/2018 $0.25
10 12/31/2017 $0.25
11 9/30/2017 $0.75
12 6/30/2017 $0.25
13 3/31/2017 $0.25
14 12/31/2016 $1.00
15 9/30/2016 $0.25
16 6/30/2016 $0.25
17 3/31/2016 $0.25
18 12/31/2015 $0.25
19 9/30/2015 $0.25
20 12/31/2014 $0.15
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 11/30/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 8/31/2018 $0.01
10 6/30/2018 $0.01
11 5/31/2018 $0.01
12 3/31/2018 $0.01
13 12/31/2017 $0.01
14 9/30/2017 $0.01
15 6/30/2017 $0.01
16 3/31/2017 $0.01
17 12/31/2016 $0.01
18 9/30/2016 $0.01
19 6/30/2016 $0.01
20 3/31/2016 $0.01
21 12/31/2015 $0.01
22 9/30/2015 $0.01
23 6/30/2015 $0.01
24 3/31/2015 $0.01
25 12/31/2014 $0.01
26 12/31/2013 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $19,500,000.00
2 12/31/2019 $19,500,000.00
3 9/30/2019 $19,500,000.00
4 6/30/2019 $19,500,000.00
5 3/31/2019 $19,500,000.00
6 12/31/2018 $19,500,000.00
7 9/30/2018 $19,500,000.00
8 6/30/2018 $19,500,000.00
9 3/31/2018 $19,500,000.00
10 12/31/2017 $19,500,000.00
11 9/30/2017 $19,500,000.00
12 6/30/2017 $19,500,000.00
13 3/31/2017 $19,500,000.00
14 12/31/2016 $19,500,000.00
15 9/30/2016 $19,500,000.00
16 6/30/2016 $19,500,000.00
17 3/31/2016 $19,500,000.00
18 12/31/2015 $19,500,000.00
19 9/30/2015 $19,500,000.00
20 6/30/2015 $19,500,000.00
21 3/31/2015 $19,500,000.00
22 12/31/2014 $19,500,000.00
23 12/31/2013 $19,500,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $10,306,986.00
2 12/31/2019 $10,309,236.00
3 9/30/2019 $10,242,114.00
4 6/30/2019 $10,234,718.00
5 3/31/2019 $10,229,913.00
6 12/31/2018 $10,227,247.00
7 9/30/2018 $10,157,877.00
8 6/30/2018 $10,089,029.00
9 3/31/2018 $8,763,965.00
10 12/31/2017 $8,759,376.00
11 9/30/2017 $8,759,376.00
12 6/30/2017 $8,759,376.00
13 3/31/2017 $8,669,308.00
14 12/31/2016 $8,668,485.00
15 9/30/2016 $8,668,485.00
16 6/30/2016 $8,592,008.00
17 3/31/2016 $8,668,485.00
18 12/31/2015 $7,387,955.00
19 9/30/2015 $7,379,473.00
20 6/30/2015 $7,244,644.00
21 3/31/2015 $6,598,145.00
22 12/31/2014 $6,598,145.00
23 12/31/2013 $5,598,847.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $10,306,986.00
2 12/31/2019 $10,309,236.00
3 9/30/2019 $10,242,114.00
4 6/30/2019 $10,234,718.00
5 3/31/2019 $10,229,913.00
6 12/31/2018 $10,227,247.00
7 9/30/2018 $10,157,877.00
8 6/30/2018 $10,089,029.00
9 3/31/2018 $8,763,965.00
10 12/31/2017 $8,759,376.00
11 9/30/2017 $8,759,376.00
12 6/30/2017 $8,759,376.00
13 3/31/2017 $8,669,308.00
14 12/31/2016 $8,668,485.00
15 9/30/2016 $8,668,485.00
16 6/30/2016 $8,592,008.00
17 3/31/2016 $8,668,485.00
18 12/31/2015 $7,387,955.00
19 9/30/2015 $7,379,473.00
20 6/30/2015 $7,244,644.00
21 3/31/2015 $6,598,145.00
22 12/31/2014 $6,598,145.00
23 12/31/2013 $5,598,847.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $75,752.00
2 12/31/2019 $75,775.00
3 9/30/2019 $75,103.00
4 6/30/2019 $78,320.00
5 3/31/2019 $78,272.00
6 12/31/2018 $78,246.00
7 9/30/2018 $77,552.00
8 6/30/2018 $100,890.00
9 3/31/2018 $87,640.00
10 12/31/2017 $87,594.00
11 9/30/2017 $87,594.00
12 6/30/2017 $87,594.00
13 3/31/2017 $86,693.00
14 12/31/2016 $86,685.00
15 9/30/2016 $86,685.00
16 6/30/2016 $85,920.00
17 3/31/2016 $86,685.00
18 12/31/2015 $73,880.00
19 9/30/2015 $73,795.00
20 6/30/2015 $72,447.00
21 3/31/2015 $65,982.00
22 12/31/2014 $65,982.00
23 12/31/2013 $55,988.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $53,791,698.00
2 12/31/2019 $213,632,283.00
3 3/31/2019 $50,337,427.00
4 12/31/2018 $210,267,734.00
5 12/31/2017 $204,198,052.00
6 12/31/2016 $193,778,848.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,380,289.00
2 12/31/2018 $1,568,308.00
3 12/31/2017 $4,619,445.00
4 12/31/2016 $3,570,814.00
5 12/31/2015 $2,874,296.00
6 12/31/2014 $1,401,505.00
7 12/31/2013 $61,192.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,125,539.00
2 12/31/2018 $759,915.00
3 12/31/2017 $929,813.00
4 12/31/2016 $1,817,523.00
5 12/31/2015 $1,211,077.00
6 12/31/2014 $101,505.00
7 12/31/2013 $94,261.00
Financials: DebtIssuanceCostsLineOfCreditArrangementsNet
Date Value
1 3/31/2020 $324,185.00
2 12/31/2019 $351,128.00
3 9/30/2019 $357,528.00
4 6/30/2019 $557,602.00
5 3/31/2019 $527,799.00
6 12/31/2018 $571,782.00
7 9/30/2018 $615,766.00
8 6/30/2018 $659,749.00
9 3/31/2018 $703,733.00
10 12/31/2017 $747,716.00
11 9/30/2017 $791,699.00
12 6/30/2017 $835,684.00
13 3/31/2017 $239,721.00
14 12/31/2016 $264,520.00
15 9/30/2016 $288,818.00
16 6/30/2016 $151,589.00
17 3/31/2016 $264,520.00
18 12/31/2015 $175,524.00
Financials: DeferredFinanceCostsCurrentNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $32,436.00
5 12/31/2018 $44,920.00
6 9/30/2018 $56,572.00
7 6/30/2018 $67,391.00
8 3/31/2018 $133,503.00
9 12/31/2017 $138,801.00
10 9/30/2017 $142,090.00
11 6/30/2017 $110,441.00
12 12/31/2016 --
13 12/31/2015 --
14 12/31/2014 $-51,648.00
Financials: DeferredFinanceCostsGross
Date Value
1 12/31/2019 $351,128.00
2 12/31/2018 $682,552.00
3 12/31/2017 $1,132,547.00
4 12/31/2016 $264,520.00
5 3/31/2016 $163,556.00
6 12/31/2015 $175,524.00
7 12/31/2014 $200,538.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $53,326.00
5 12/31/2018 $65,850.00
6 9/30/2018 $81,703.00
7 6/30/2018 $214,534.00
8 3/31/2018 $214,534.00
9 12/31/2017 $246,030.00
10 9/30/2017 $277,750.00
11 6/30/2017 $228,245.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 $420,304.00
16 12/31/2015 $443,800.00
17 9/30/2015 $656,315.00
18 6/30/2015 $478,783.00
19 3/31/2015 $497,698.00
20 12/31/2014 $244,422.00
21 12/31/2013 $362,960.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $2,849,646.00
2 12/31/2019 $4,071,847.00
3 3/31/2016 $8,699,932.00
4 12/31/2015 $8,411,792.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $311,700.00
2 12/31/2019 $799,150.00
3 9/30/2019 $462,898.00
4 6/30/2019 $462,898.00
5 3/31/2019 $543,023.00
6 12/31/2018 $1,531,516.00
7 9/30/2018 $1,085,142.00
8 6/30/2018 $798,318.00
9 3/31/2018 $149,257.00
10 12/31/2017 $3,109,942.00
11 9/30/2017 $-403,715.00
12 6/30/2017 $-399,501.00
13 3/31/2017 --
14 12/31/2016 $-1,100,663.00
15 9/30/2016 $-1,101,702.00
16 6/30/2016 $-759,702.00
17 3/31/2016 $-288,140.00
18 12/31/2015 $-717,373.00
19 9/30/2015 $18,376.00
20 6/30/2015 $-337,124.00
21 3/31/2015 $-151,165.00
22 12/31/2014 $-129,448.00
23 9/30/2014 $-809,536.00
24 6/30/2014 $-240,789.00
25 3/31/2014 $-189,860.00
26 12/31/2013 $-7,681,074.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $3,764,556.00
2 12/31/2018 $4,320,035.00
3 12/31/2017 $4,840,582.00
4 12/31/2016 $7,532,321.00
5 12/31/2015 $4,176,365.00
6 12/31/2014 $6,827,718.00
7 12/31/2013 $6,353,840.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $4,071,847.00
2 12/31/2018 $4,870,997.00
3 12/31/2017 $6,402,513.00
4 12/31/2016 $9,512,455.00
5 12/31/2015 $8,411,792.00
6 12/31/2014 $7,694,419.00
7 12/31/2013 $7,564,971.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $4,071,847.00
2 9/30/2019 $4,408,099.00
3 6/30/2019 $4,408,099.00
4 3/31/2019 $4,327,974.00
5 12/31/2018 $4,870,997.00
6 9/30/2018 $5,317,371.00
7 6/30/2018 $5,604,195.00
8 3/31/2018 $6,253,256.00
9 12/31/2017 $6,402,513.00
10 9/30/2017 $9,916,170.00
11 6/30/2017 $9,911,956.00
12 3/31/2017 $9,512,455.00
13 12/31/2016 $9,512,455.00
14 9/30/2016 $9,513,494.00
15 6/30/2016 $9,171,494.00
16 3/31/2016 $9,512,455.00
17 12/31/2015 $8,411,792.00
18 9/30/2015 $7,656,773.00
19 6/30/2015 $7,594,976.00
20 3/31/2015 $7,516,610.00
21 12/31/2014 $7,694,419.00
22 12/31/2013 $7,255,164.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $97,003.00
2 12/31/2018 $85,413.00
3 12/31/2017 $51,115.00
4 12/31/2016 $20,992.00
5 12/31/2015 $143,291.00
6 12/31/2014 $301,422.00
7 12/31/2013 $182,773.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $278,095.00
2 12/31/2018 $276,552.00
3 12/31/2017 $266,094.00
4 12/31/2016 $326,300.00
5 12/31/2015 $300,218.00
6 12/31/2014 $261,460.00
7 12/31/2013 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $105,015.00
2 12/31/2018 $102,980.00
3 12/31/2017 $104,289.00
4 12/31/2016 $155,037.00
5 12/31/2015 $145,156.00
6 12/31/2014 $255,436.00
7 12/31/2013 $144,583.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
Date Value
1 12/31/2019 $560,001.00
2 12/31/2018 $581,278.00
3 12/31/2017 $1,593,048.00
4 12/31/2016 $1,889,013.00
5 12/31/2015 $4,097,880.00
6 12/31/2014 $342,734.00
7 12/31/2013 $950,897.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $427,166.00
2 12/31/2018 $202,832.00
3 12/31/2017 $268,456.00
4 12/31/2016 $348,515.00
5 12/31/2015 $290,576.00
6 12/31/2014 $222,029.00
7 12/31/2013 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $305,657.00
2 12/31/2018 $292,429.00
3 12/31/2017 $184,159.00
4 12/31/2016 $50,920.00
5 12/31/2015 $148,769.00
6 12/31/2014 $48,773.00
7 12/31/2013 $67,129.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $1,100,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $268,985.00
10 12/31/2017 $900,000.00
11 9/30/2017 $657,623.00
12 6/30/2017 $400,000.00
13 3/31/2017 $202,421.00
14 12/31/2016 $800,000.00
15 9/30/2016 $622,772.00
16 6/30/2016 $405,669.00
17 3/31/2016 $178,638.00
18 12/31/2015 $257,314.00
19 9/30/2015 $187,856.00
20 6/30/2015 $118,452.00
21 3/31/2015 $62,396.00
22 12/31/2014 $200,562.00
23 9/30/2014 $60,111.00
24 6/30/2014 $99,407.00
25 3/31/2014 $56,273.00
26 12/31/2013 $143,437.00
Financials: DepositAssets
Date Value
1 3/31/2020 $3,915,441.00
2 12/31/2019 $3,843,023.00
3 9/30/2019 $3,700,754.00
4 6/30/2019 $3,701,713.00
5 3/31/2019 $3,534,899.00
6 12/31/2018 $3,209,419.00
7 9/30/2018 $3,194,739.00
8 6/30/2018 $3,121,406.00
9 3/31/2018 $3,043,368.00
10 12/31/2017 $2,907,104.00
11 9/30/2017 $2,799,813.00
12 6/30/2017 $2,736,096.00
13 3/31/2017 $2,697,641.00
14 12/31/2016 $2,657,517.00
15 9/30/2016 $2,555,334.00
16 6/30/2016 $2,450,763.00
17 3/31/2016 $2,657,517.00
18 12/31/2015 $2,233,410.00
19 9/30/2015 $2,178,405.00
20 6/30/2015 $2,068,452.00
21 3/31/2015 $1,955,697.00
22 12/31/2014 $1,847,029.00
Financials: DepositContractsAssets
Date Value
1 3/31/2020 $3,700,000.00
2 12/31/2019 $3,600,000.00
3 9/30/2019 $3,400,000.00
4 6/30/2019 $3,400,000.00
5 3/31/2019 $3,300,000.00
6 12/31/2018 $2,900,000.00
7 9/30/2018 $2,900,000.00
8 6/30/2018 $2,900,000.00
9 3/31/2018 $2,799,218.00
10 12/31/2017 $2,700,000.00
11 9/30/2017 $2,565,817.00
12 6/30/2017 $2,535,945.00
13 3/31/2017 $2,506,073.00
14 12/31/2016 $2,500,000.00
15 12/31/2015 $2,062,858.00
Financials: Depreciation
Date Value
1 3/31/2020 $227,271.00
2 12/31/2019 $830,299.00
3 9/30/2019 $608,119.00
4 6/30/2019 $403,846.00
5 3/31/2019 $202,426.00
6 12/31/2018 $746,443.00
7 9/30/2018 $545,751.00
8 6/30/2018 $351,110.00
9 3/31/2018 $165,836.00
10 12/31/2017 $592,317.00
11 9/30/2017 $428,155.00
12 6/30/2017 $283,801.00
13 3/31/2017 $139,591.00
14 12/31/2016 $486,682.00
15 9/30/2016 $355,833.00
16 6/30/2016 $231,200.00
17 3/31/2016 $110,661.00
18 12/31/2015 $338,707.00
19 9/30/2015 $232,486.00
20 6/30/2015 $135,798.00
21 3/31/2015 $69,362.00
22 12/31/2014 $181,809.00
23 9/30/2014 $48,706.00
24 6/30/2014 $82,630.00
25 3/31/2014 $39,748.00
26 12/31/2013 $122,170.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $1,414,713.00
2 12/31/2019 $4,820,256.00
3 9/30/2019 $3,632,500.00
4 6/30/2019 $2,435,746.00
5 3/31/2019 $1,231,509.00
6 12/31/2018 $5,044,487.00
7 9/30/2018 $3,801,425.00
8 6/30/2018 $2,553,887.00
9 3/31/2018 $1,295,506.00
10 12/31/2017 $6,291,958.00
11 9/30/2017 $4,672,755.00
12 6/30/2017 $3,236,476.00
13 3/31/2017 $1,371,434.00
14 12/31/2016 $6,733,341.00
15 9/30/2016 $5,181,456.00
16 6/30/2016 $3,507,908.00
17 3/31/2016 $1,781,470.00
18 12/31/2015 $5,543,740.00
19 9/30/2015 $3,734,414.00
20 6/30/2015 $2,440,277.00
21 3/31/2015 $1,128,593.00
22 12/31/2014 $4,641,548.00
23 9/30/2014 $1,053,304.00
24 6/30/2014 $2,533,173.00
25 3/31/2014 $1,348,855.00
26 12/31/2013 $4,894,454.00
Financials: Dividends
Date Value
1 3/31/2020 $3,092,771.00
2 12/31/2019 $12,282,342.00
3 9/30/2019 $3,071,862.00
4 6/30/2019 $3,068,974.00
5 3/31/2019 $3,068,847.00
6 12/31/2018 $10,921,909.00
7 9/30/2018 $3,026,709.00
8 6/30/2018 $4,828,076.00
9 3/31/2018 $2,189,844.00
10 12/31/2017 $8,735,759.00
11 9/30/2017 $6,545,915.00
12 6/30/2017 $4,356,071.00
13 3/31/2017 $2,167,327.00
14 12/31/2016 $8,030,922.00
15 9/30/2016 $5,863,801.00
16 6/30/2016 $3,696,680.00
17 3/31/2016 $1,846,989.00
18 12/31/2015 $5,502,684.00
19 9/30/2015 $3,656,029.00
20 12/31/2014 $989,722.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.15
2 12/31/2019 $0.27
3 9/30/2019 $1.03
4 6/30/2019 $0.37
5 3/31/2019 $0.24
6 12/31/2018 $1.83
7 9/30/2018 $1.36
8 6/30/2018 $0.56
9 3/31/2018 $0.28
10 12/31/2017 $0.67
11 9/30/2017 $0.77
12 6/30/2017 $0.26
13 3/31/2017 $0.15
14 12/31/2016 $0.85
15 9/30/2016 $0.58
16 6/30/2016 $0.30
17 3/31/2016 $0.11
18 12/31/2015 $0.20
19 9/30/2015 $0.55
20 6/30/2015 $0.24
21 3/31/2015 $0.02
22 12/31/2014 $0.08
23 9/30/2014 $0.07
24 6/30/2014 $0.04
25 3/31/2014 $-0.27
26 12/31/2013 $1.53
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.14
2 12/31/2019 $0.26
3 9/30/2019 $1.01
4 6/30/2019 $0.37
5 3/31/2019 $0.24
6 12/31/2018 $0.47
7 9/30/2018 $1.32
8 6/30/2018 $0.54
9 3/31/2018 $0.27
10 12/31/2017 $0.65
11 9/30/2017 $0.75
12 6/30/2017 $0.25
13 3/31/2017 $0.15
14 12/31/2016 $0.82
15 9/30/2016 $0.56
16 6/30/2016 $0.28
17 3/31/2016 $0.11
18 12/31/2015 $0.20
19 9/30/2015 $0.53
20 6/30/2015 $0.23
21 3/31/2015 $0.02
22 12/31/2014 $-0.08
23 9/30/2014 $-0.16
24 6/30/2014 $-0.23
25 3/31/2014 $-0.27
26 12/31/2013 $1.47
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.32
2 12/31/2019 $0.25
3 9/30/2019 $0.23
4 6/30/2019 $0.23
5 3/31/2019 $0.23
6 12/31/2018 $0.18
7 9/30/2018 $0.21
8 6/30/2018 $0.15
9 3/31/2018 $0.22
10 12/31/2017 $0.60
11 9/30/2017 $0.34
12 12/31/2016 $0.38
13 12/31/2015 $0.39
14 12/31/2014 $1.45
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 9/30/2017 $0.34
5 6/30/2017 $0.34
6 3/31/2017 $0.34
7 12/31/2016 $0.34
8 9/30/2016 $0.34
9 6/30/2016 $0.34
10 3/31/2016 $0.34
11 12/31/2015 $0.34
12 9/30/2015 $0.34
13 6/30/2015 $0.34
14 3/31/2015 $0.34
15 12/31/2014 $0.34
16 9/30/2014 $0.34
17 12/31/2013 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.23
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $0.12
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.14
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $-0.03
3 12/31/2017 $-0.01
4 12/31/2016 --
5 12/31/2015 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,503,458.00
2 12/31/2019 $1,246,353.00
3 9/30/2019 $1,618,702.00
4 6/30/2019 $1,717,498.00
5 3/31/2019 $1,825,303.00
6 12/31/2018 $1,402,926.00
7 9/30/2018 $1,848,140.00
8 6/30/2018 $1,718,519.00
9 3/31/2018 $1,835,776.00
10 12/31/2017 $2,454,539.00
11 9/30/2017 $2,570,505.00
12 6/30/2017 $2,564,888.00
13 3/31/2017 $2,190,973.00
14 12/31/2016 $2,033,602.00
15 9/30/2016 $2,404,292.00
16 6/30/2016 $2,038,007.00
17 12/31/2015 $1,965,931.00
Financials: EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-3,335,169.00
5 9/30/2018 $-3,335,169.00
6 6/30/2018 $3,335,169.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $42,875,226.00
2 12/31/2018 $38,822,065.00
3 12/31/2017 $34,524,021.00
4 12/31/2016 $28,773,000.00
5 12/31/2015 $22,526,341.00
6 9/30/2015 $22,255,670.00
7 6/30/2015 $19,625,787.00
8 3/31/2015 $18,380,539.00
9 12/31/2014 $17,321,308.00
10 12/31/2013 $14,294,003.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $3,281,172.00
2 12/31/2018 $4,549,765.00
3 12/31/2017 $5,871,740.00
4 6/30/2015 $88,057.00
5 3/31/2015 $8,335.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $3,399,649.00
2 12/31/2018 $3,852,593.00
3 12/31/2017 $4,236,188.00
4 12/31/2016 $4,780,629.00
5 12/31/2015 $6,246,659.00
6 12/31/2014 $3,926,816.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $1,546,195.00
2 12/31/2018 $1,321,975.00
3 12/31/2017 $1,387,594.00
4 12/31/2015 $1,332,678.00
5 6/30/2015 $554,912.00
6 3/31/2015 $50,000.00
7 12/31/2014 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $1,633,332.00
2 12/31/2018 $1,361,281.00
3 12/31/2017 $1,557,771.00
4 12/31/2016 $1,332,678.00
5 12/31/2015 $2,279,126.00
6 6/30/2015 $833,468.00
7 3/31/2015 $160,251.00
8 12/31/2014 $110,251.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $1,685,982.00
2 12/31/2018 $1,564,541.00
3 12/31/2017 $2,921,490.00
4 12/31/2016 $2,279,126.00
5 12/31/2015 $2,647,377.00
6 6/30/2015 $2,872,303.00
7 3/31/2015 $2,054,404.00
8 12/31/2014 $2,004,404.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $1,781,077.00
2 12/31/2018 $2,903,452.00
3 12/31/2017 $3,867,937.00
4 12/31/2016 $2,647,377.00
5 12/31/2015 $4,780,629.00
6 6/30/2015 $4,238,948.00
7 3/31/2015 $6,070,365.00
8 12/31/2014 $3,497,031.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $56,202,633.00
2 12/31/2018 $54,375,672.00
3 12/31/2017 $54,366,741.00
4 12/31/2016 $39,812,810.00
5 12/31/2015 $39,812,810.00
6 6/30/2015 $30,605,811.00
7 3/31/2015 $30,137,811.00
8 12/31/2014 $26,859,810.00
9 12/31/2013 $30,829,810.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $13,327,407.00
2 12/31/2018 $15,553,607.00
3 12/31/2017 $19,842,720.00
4 12/31/2016 $11,039,810.00
5 12/31/2015 $17,286,469.00
6 6/30/2015 $10,980,024.00
7 3/31/2015 $11,757,272.00
8 12/31/2014 $9,538,502.00
9 12/31/2013 $16,535,807.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2019 $-30,767.00
2 9/30/2019 $-6,954.00
3 6/30/2019 $-4,895.00
4 12/31/2018 $-17,765.00
5 9/30/2018 $-15,554.00
6 6/30/2018 --
7 12/31/2017 $-17,373.00
8 9/30/2017 $-17,373.00
9 6/30/2017 $-17,904.00
10 3/31/2017 --
11 12/31/2016 $-10,192.00
12 9/30/2016 $-10,192.00
13 6/30/2016 $7,576.00
14 3/31/2016 $7,576.00
15 12/31/2015 $-1,380.00
16 9/30/2015 $-1,380.00
17 6/30/2015 $-230.00
18 3/31/2015 --
19 12/31/2014 $3,112.00
20 9/30/2014 $-894.00
21 6/30/2014 $-894.00
22 12/31/2013 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-540,705.00
2 9/30/2019 $-540,705.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 12/31/2016 $-404,119.00
9 9/30/2016 $-404,119.00
10 6/30/2016 $-404,119.00
11 3/31/2016 --
12 12/31/2015 $-438,507.00
13 9/30/2015 $-438,507.00
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 $-986,835.00
19 3/31/2014 $-986,835.00
20 1/31/2014 $-986,835.00
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
Financials: Goodwill
Date Value
1 3/31/2020 $31,372,990.00
2 12/31/2019 $25,194,639.00
3 9/30/2019 $17,983,549.00
4 6/30/2019 $17,983,549.00
5 3/31/2019 $17,983,549.00
6 12/31/2018 $17,983,549.00
7 9/30/2018 $17,983,549.00
8 6/30/2018 $17,983,549.00
9 3/31/2018 $17,983,549.00
10 12/31/2017 $17,970,049.00
11 9/30/2017 $17,826,199.00
12 6/30/2017 $16,085,760.00
13 3/31/2017 $9,184,659.00
14 12/31/2016 $9,184,659.00
15 9/30/2016 $9,184,659.00
16 6/30/2016 $9,184,659.00
17 3/31/2016 $9,184,659.00
18 12/31/2015 $9,184,659.00
19 9/30/2015 $7,089,257.00
20 6/30/2015 $7,089,257.00
21 3/31/2015 $7,817,136.00
22 12/31/2014 $6,404,367.00
23 12/31/2013 $5,853,616.00
24 12/31/2012 $4,859,663.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $7,211,090.00
2 12/31/2018 $13,500.00
3 12/31/2017 $8,785,390.00
4 12/31/2016 --
5 12/31/2015 $2,780,292.00
6 12/31/2014 --
7 12/31/2013 $1,025,165.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: GrossProfit
Date Value
1 3/31/2020 $20,275,731.00
2 12/31/2019 $80,681,265.00
3 9/30/2019 $61,478,096.00
4 6/30/2019 $39,301,475.00
5 3/31/2019 $18,438,640.00
6 12/31/2018 $18,719,957.00
7 9/30/2018 $57,875,235.00
8 6/30/2018 $36,502,210.00
9 3/31/2018 $17,309,931.00
10 12/31/2017 $68,401,998.00
11 9/30/2017 $49,146,574.00
12 6/30/2017 $17,227,279.00
13 3/31/2017 $13,671,234.00
14 12/31/2016 $60,073,366.00
15 9/30/2016 $44,963,043.00
16 6/30/2016 $28,531,155.00
17 3/31/2016 $13,346,630.00
18 12/31/2015 $14,844,253.00
19 9/30/2015 $33,062,454.00
20 6/30/2015 $19,206,941.00
21 3/31/2015 $8,341,022.00
22 12/31/2014 $8,364,613.00
23 9/30/2014 $26,162,605.00
24 6/30/2014 $8,465,235.00
25 3/31/2014 $7,711,630.00
26 12/31/2013 $8,434,646.00
27 9/30/2013 $9,110,019.00
28 6/30/2013 $6,649,652.00
29 3/31/2013 $4,868,302.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 9/30/2015 --
15 6/30/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $2,201,369.00
2 12/31/2019 $3,852,889.00
3 9/30/2019 $13,699,078.00
4 6/30/2019 $4,924,649.00
5 3/31/2019 $3,233,471.00
6 12/31/2018 $21,409,280.00
7 9/30/2018 $15,429,227.00
8 6/30/2018 $5,835,370.00
9 3/31/2018 $3,164,213.00
10 12/31/2017 $14,507,634.00
11 9/30/2017 $10,631,790.00
12 6/30/2017 $3,744,537.00
13 3/31/2017 $2,134,737.00
14 12/31/2016 $11,170,081.00
15 9/30/2016 $7,430,820.00
16 6/30/2016 $3,666,192.00
17 3/31/2016 $1,382,504.00
18 12/31/2015 $8,715,408.00
19 9/30/2015 $6,275,613.00
20 6/30/2015 $2,619,601.00
21 3/31/2015 $311,196.00
22 12/31/2014 $991,435.00
23 9/30/2014 $-46,736.00
24 6/30/2014 $-1,167,534.00
25 3/31/2014 $-1,913,681.00
26 12/31/2013 $-290,325.00
27 9/30/2013 $1,441,034.00
28 6/30/2013 $243,647.00
29 3/31/2013 $-559,047.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $30,624.00
2 12/31/2019 $3,563,703.00
3 9/30/2019 $2,462,325.00
4 6/30/2019 $1,309,192.00
5 3/31/2019 $54,201.00
6 12/31/2018 $2,012,325.00
7 9/30/2018 $1,378,890.00
8 6/30/2018 $1,325,147.00
9 3/31/2018 $43,500.00
10 12/31/2017 $5,909,250.00
11 9/30/2017 $4,058,353.00
12 6/30/2017 $2,048,010.00
13 3/31/2017 --
14 12/31/2016 $5,500,076.00
15 9/30/2016 $3,961,226.00
16 6/30/2016 $2,305,600.00
17 3/31/2016 $400,000.00
18 12/31/2015 $3,639,253.00
19 9/30/2015 $1,947,636.00
20 6/30/2015 $610,018.00
21 3/31/2015 $53,600.00
22 12/31/2014 $1,647,576.00
23 9/30/2014 $149,961.00
24 6/30/2014 $149,047.00
25 3/31/2014 $48,040.00
26 12/31/2013 $66,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 --
2 12/31/2019 $69,649.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $971,943.00
6 3/31/2018 --
7 12/31/2017 $190,912.00
8 12/31/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $702,509.00
2 12/31/2019 $4,304,978.00
3 9/30/2019 $3,194,055.00
4 6/30/2019 $1,860,267.00
5 3/31/2019 $737,447.00
6 12/31/2018 $3,859,739.00
7 9/30/2018 $2,732,386.00
8 6/30/2018 $1,364,128.00
9 3/31/2018 $698,642.00
10 12/31/2017 $8,659,200.00
11 9/30/2017 $3,908,570.00
12 6/30/2017 $2,292,917.00
13 3/31/2017 $832,906.00
14 12/31/2016 $4,287,674.00
15 9/30/2016 $2,852,346.00
16 6/30/2016 $1,435,573.00
17 3/31/2016 $549,366.00
18 12/31/2015 $3,368,000.00
19 9/30/2015 $2,434,692.00
20 6/30/2015 $993,359.00
21 3/31/2015 $146,960.00
22 12/31/2014 $1,373,562.00
23 9/30/2014 $755,635.00
24 6/30/2014 $116,029.00
25 3/31/2014 $-383,581.00
26 12/31/2013 $-7,462,960.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $3,300,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $110,169.00
7 12/31/2013 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $3,685,913.00
2 12/31/2018 $4,495,949.00
3 12/31/2017 $4,979,395.00
4 12/31/2016 $3,797,828.00
5 12/31/2015 $2,963,239.00
6 12/31/2014 $321,197.00
7 12/31/2013 $284,005.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $1,038,380.00
2 12/31/2018 $776,984.00
3 12/31/2017 $610,691.00
4 12/31/2016 $488,498.00
5 12/31/2015 $335,785.00
6 12/31/2014 $133,516.00
7 12/31/2013 $67,076.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $637,340.00
2 12/31/2018 $698,349.00
3 12/31/2017 $182,605.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $-272,290.00
2 12/31/2019 $675,790.00
3 9/30/2019 $-5,716.00
4 6/30/2019 $67,043.00
5 3/31/2019 $7,902.00
6 12/31/2018 $-1,763,355.00
7 9/30/2018 $-1,648,529.00
8 6/30/2018 $-774,680.00
9 3/31/2018 $-1,155,647.00
10 12/31/2017 $-555,971.00
11 9/30/2017 $-518,921.00
12 6/30/2017 $-488,795.00
13 3/31/2017 $350,484.00
14 12/31/2016 $-620,523.00
15 9/30/2016 $-324,372.00
16 6/30/2016 $-331,445.00
17 3/31/2016 $-557,925.00
18 12/31/2015 $185,334.00
19 9/30/2015 $125,348.00
20 6/30/2015 $-482,228.00
21 3/31/2015 $-101,659.00
22 12/31/2014 $-818,620.00
23 9/30/2014 $-629,111.00
24 6/30/2014 $-280,132.00
25 3/31/2014 $-286,356.00
26 12/31/2013 $-313,146.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-3,488,673.00
2 12/31/2019 $1,758,340.00
3 9/30/2019 $2,798,557.00
4 6/30/2019 $776,299.00
5 3/31/2019 $-1,951,758.00
6 12/31/2018 $939,454.00
7 9/30/2018 $3,022,783.00
8 6/30/2018 $3,465,231.00
9 3/31/2018 $-1,492,164.00
10 12/31/2017 $-1,434,308.00
11 9/30/2017 $1,803,486.00
12 6/30/2017 $2,212,302.00
13 3/31/2017 $-1,916,967.00
14 12/31/2016 $1,393,935.00
15 9/30/2016 $3,362,087.00
16 6/30/2016 $-719,730.00
17 3/31/2016 $-2,195,540.00
18 12/31/2015 $4,191,615.00
19 9/30/2015 $5,706,619.00
20 6/30/2015 $2,375,923.00
21 3/31/2015 $-533,186.00
22 12/31/2014 $-266,289.00
23 9/30/2014 $5,083,325.00
24 6/30/2014 $1,319,029.00
25 3/31/2014 $-1,115,000.00
26 12/31/2013 $8,028,222.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $1,100,437.00
2 12/31/2019 $-82,430.00
3 9/30/2019 $1,830,278.00
4 6/30/2019 $1,394,049.00
5 3/31/2019 $748,466.00
6 12/31/2018 $-1,129,431.00
7 9/30/2018 $180,308.00
8 6/30/2018 $-134,139.00
9 3/31/2018 $-330,490.00
10 12/31/2017 $284,667.00
11 9/30/2017 $1,252,864.00
12 6/30/2017 $1,494,254.00
13 3/31/2017 $754,333.00
14 12/31/2016 $-1,927,592.00
15 9/30/2016 $1,024,696.00
16 6/30/2016 $383,380.00
17 3/31/2016 $618,890.00
18 12/31/2015 $2,981,758.00
19 9/30/2015 $2,560,233.00
20 6/30/2015 $1,552,116.00
21 3/31/2015 $443,595.00
22 12/31/2014 $-919,333.00
23 9/30/2014 $1,566,768.00
24 6/30/2014 $-102,252.00
25 3/31/2014 $559,759.00
26 12/31/2013 $3,160,028.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 3/31/2020 $344,488.00
2 12/31/2019 $-125,490.00
3 9/30/2019 $223,766.00
4 6/30/2019 $52,579.00
5 3/31/2019 $128,812.00
6 12/31/2018 $246,753.00
7 9/30/2018 $217,437.00
8 6/30/2018 $-781,031.00
9 3/31/2018 $498,088.00
10 12/31/2017 $-384,177.00
11 9/30/2017 $244,072.00
12 6/30/2017 $639,426.00
13 3/31/2017 $829,905.00
14 12/31/2016 $-110,750.00
15 9/30/2016 $-7,159.00
16 6/30/2016 $-110,306.00
17 3/31/2016 $437,506.00
18 12/31/2015 $444,165.00
19 9/30/2015 $858,955.00
20 6/30/2015 $716,166.00
21 3/31/2015 $244,525.00
22 12/31/2014 $-148,759.00
23 9/30/2014 $1,150,602.00
24 6/30/2014 $319,030.00
25 3/31/2014 $-20,651.00
26 12/31/2013 $145,035.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $108,349.00
2 12/31/2019 $-235,520.00
3 9/30/2019 $-104,927.00
4 6/30/2019 $-143,568.00
5 3/31/2019 $-207,343.00
6 12/31/2018 $-22,083.00
7 9/30/2018 $18,190.00
8 6/30/2018 $-115,970.00
9 3/31/2018 $35,188.00
10 12/31/2017 $229,762.00
11 9/30/2017 $208,111.00
12 6/30/2017 $232,544.00
13 3/31/2017 $-489.00
14 12/31/2016 $-296,363.00
15 9/30/2016 $-291,954.00
16 6/30/2016 $-464,032.00
17 3/31/2016 $-25,420.00
18 12/31/2015 $246,112.00
19 9/30/2015 $11,002.00
20 6/30/2015 $51,948.00
21 3/31/2015 $-113,393.00
22 12/31/2014 $-110,121.00
23 9/30/2014 $-128,440.00
24 6/30/2014 $-158,674.00
25 3/31/2014 $120,668.00
26 12/31/2013 $18,562.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $6,381.00
2 12/31/2019 $-3,217.00
3 9/30/2019 $16,200.00
4 6/30/2019 $-2,022.00
5 3/31/2019 --
6 12/31/2018 $-120,504.00
7 9/30/2018 $565,821.00
8 6/30/2018 $107,371.00
9 3/31/2018 $58,626.00
10 12/31/2017 $-27,425.00
11 9/30/2017 $-72,150.00
12 6/30/2017 $102,347.00
13 3/31/2017 $-2,096.00
14 12/31/2016 $20,503.00
15 9/30/2016 $-30,547.00
16 6/30/2016 $-12,499.00
17 3/31/2016 $69,321.00
18 12/31/2015 $-112,993.00
19 9/30/2015 $343,703.00
20 6/30/2015 $9,397.00
21 3/31/2015 $30,706.00
22 12/31/2014 $156,174.00
23 9/30/2014 $-358,171.00
24 6/30/2014 $110,724.00
25 3/31/2014 $7,089.00
26 12/31/2013 $377,607.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2020 $-16,565.00
2 12/31/2019 $16,565.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-87,553.00
7 9/30/2018 $-87,552.00
8 6/30/2018 $-87,551.00
9 3/31/2018 $-87,552.00
10 12/31/2017 $-299,691.00
11 9/30/2017 $120,569.00
12 6/30/2017 $198,628.00
13 3/31/2017 --
14 12/31/2016 $-945,382.00
15 9/30/2016 $-945,382.00
16 6/30/2016 $-921,131.00
17 3/31/2016 $-899,907.00
18 12/31/2015 $-191,988.00
19 9/30/2015 $-176,998.00
20 6/30/2015 $97,281.00
21 3/31/2015 $-1,215.00
22 12/31/2014 $185,072.00
23 9/30/2014 $171,800.00
24 6/30/2014 $141,664.00
25 3/31/2014 $112,415.00
26 12/31/2013 $-59,188.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $-46,844.00
4 3/31/2019 --
5 12/31/2018 $-154,959.00
6 9/30/2018 $-118,062.00
7 6/30/2018 $-54,169.00
8 3/31/2018 $-54,959.00
9 12/31/2017 $-76,959.00
10 9/30/2017 $-52,703.00
11 6/30/2017 $-26,554.00
12 3/31/2017 $-28,294.00
13 12/31/2016 $-55,878.00
14 9/30/2016 $-41,398.00
15 6/30/2016 $-28,291.00
16 3/31/2016 $-5,626.00
17 12/31/2015 $-8,112.00
18 9/30/2015 $10,188.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $1,197,668.00
2 12/31/2019 $726,840.00
3 9/30/2019 $725,759.00
4 6/30/2019 $730,212.00
5 3/31/2019 $1,475,294.00
6 12/31/2018 $36,251.00
7 9/30/2018 $391,795.00
8 6/30/2018 $624,113.00
9 3/31/2018 $855,638.00
10 12/31/2017 $-102,443.00
11 9/30/2017 $-519,859.00
12 6/30/2017 $-315,284.00
13 3/31/2017 $66,971.00
14 12/31/2016 $89,550.00
15 9/30/2016 $-285,304.00
16 6/30/2016 $-213,044.00
17 3/31/2016 $2,085.00
18 12/31/2015 $113,166.00
19 9/30/2015 $-251,541.00
20 6/30/2015 $-232,172.00
21 3/31/2015 $-60,001.00
22 12/31/2014 $-127,793.00
23 9/30/2014 $-729,464.00
24 6/30/2014 $-478,061.00
25 3/31/2014 $-2,688.00
26 12/31/2013 $196,301.00
Financials: IncreaseDecreaseInSecurityDeposits
Date Value
1 3/31/2020 $-72,417.00
2 12/31/2019 $-475,399.00
3 9/30/2019 $-491,333.00
4 6/30/2019 $-492,294.00
5 3/31/2019 $-325,480.00
6 12/31/2018 $-302,315.00
7 9/30/2018 $-287,636.00
8 6/30/2018 $-214,303.00
9 3/31/2018 $-136,263.00
10 12/31/2017 $-245,018.00
11 9/30/2017 $-137,726.00
12 6/30/2017 $-74,010.00
13 3/31/2017 $-40,123.00
14 12/31/2016 $-424,107.00
15 9/30/2016 $-321,925.00
16 6/30/2016 $-217,352.00
17 3/31/2016 $-106,332.00
18 12/31/2015 $-345,276.00
19 9/30/2015 $-331,375.00
20 6/30/2015 $-221,423.00
21 3/31/2015 $-108,669.00
22 12/31/2014 $-653,421.00
23 9/30/2014 $-272,665.00
24 6/30/2014 $-273,481.00
25 3/31/2014 $-264,540.00
26 12/31/2013 $-224,613.00
Financials: IncreaseDecreaseInWorkersCompensationLiabilities
Date Value
1 3/31/2020 $-351,609.00
2 12/31/2019 $-125,773.00
3 9/30/2019 $-83,330.00
4 6/30/2019 $-66,830.00
5 3/31/2019 $-79,436.00
6 12/31/2018 $-61,141.00
7 9/30/2018 $-161,956.00
8 6/30/2018 $-161,752.00
9 3/31/2018 $-185,333.00
10 12/31/2017 $-162,435.00
11 9/30/2017 $-473,319.00
12 6/30/2017 $-592,130.00
13 3/31/2017 $-284,020.00
14 12/31/2016 $-34,322.00
15 9/30/2016 $-56,101.00
16 6/30/2016 $-31,596.00
17 3/31/2016 $164,575.00
18 12/31/2015 $-564,838.00
19 9/30/2015 $-295,451.00
20 6/30/2015 $-441,474.00
21 3/31/2015 $-239,729.00
22 12/31/2014 $211,053.00
23 9/30/2014 $-160,617.00
24 6/30/2014 $-93,021.00
25 3/31/2014 $-66,380.00
26 12/31/2013 $97,063.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2019 $78,115,633.00
2 12/31/2018 $73,288,672.00
3 12/31/2017 $73,279,741.00
4 12/31/2016 $53,719,810.00
5 12/31/2015 $53,719,810.00
6 6/30/2015 $40,731,811.00
7 3/31/2015 $39,669,811.00
8 12/31/2014 $32,477,810.00
9 12/31/2013 $32,477,810.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $43,875,709.00
2 12/31/2019 $33,807,973.00
3 9/30/2019 $30,539,442.00
4 6/30/2019 $31,350,775.00
5 3/31/2019 $32,347,648.00
6 12/31/2018 $33,034,173.00
7 9/30/2018 $34,076,543.00
8 6/30/2018 $35,125,109.00
9 3/31/2018 $36,193,616.00
10 12/31/2017 $37,323,286.00
11 9/30/2017 $38,803,342.00
12 6/30/2017 $35,162,650.00
13 3/31/2017 $22,282,533.00
14 12/31/2016 $23,514,376.00
15 9/30/2016 $24,935,413.00
16 6/30/2016 $26,484,327.00
17 3/31/2016 $23,514,376.00
18 12/31/2015 $29,761,035.00
19 9/30/2015 $18,476,141.00
20 6/30/2015 $19,673,590.00
21 3/31/2015 $19,856,838.00
22 12/31/2014 $13,724,068.00
23 12/31/2013 $18,183,807.00
Financials: InterestExpenseOther
Date Value
1 3/31/2020 $456,025.00
2 12/31/2019 $1,568,815.00
3 9/30/2019 $1,244,795.00
4 6/30/2019 $849,346.00
5 3/31/2019 $353,237.00
6 12/31/2018 $2,850,405.00
7 9/30/2018 $2,274,575.00
8 6/30/2018 $741,801.00
9 3/31/2018 $871,092.00
10 12/31/2017 $3,253,134.00
11 9/30/2017 $2,279,652.00
12 6/30/2017 $1,395,984.00
13 3/31/2017 $558,619.00
14 12/31/2016 $3,961,617.00
15 9/30/2016 $3,278,182.00
16 6/30/2016 $2,576,214.00
17 3/31/2016 $1,279,657.00
18 12/31/2015 $2,995,645.00
19 9/30/2015 $1,751,083.00
20 6/30/2015 $1,090,493.00
21 3/31/2015 $531,716.00
22 12/31/2014 $2,472,047.00
23 9/30/2014 $1,854,587.00
24 6/30/2014 $1,220,349.00
25 3/31/2014 $583,482.00
26 12/31/2013 $1,894,641.00
Financials: InterestPaid
Date Value
1 6/30/2019 $767,080.00
2 3/31/2019 $510,280.00
3 12/31/2018 $1,764,960.00
4 9/30/2018 $1,396,182.00
5 6/30/2018 $1,163,830.00
6 3/31/2018 $529,195.00
7 12/31/2017 $1,447,138.00
8 9/30/2017 $930,811.00
9 6/30/2017 $470,956.00
10 3/31/2017 $240,845.00
11 12/31/2016 $2,440,757.00
12 9/30/2016 $2,221,430.00
13 6/30/2016 $1,780,665.00
14 3/31/2016 $567,315.00
15 12/31/2015 $1,463,241.00
16 9/30/2015 $1,144,221.00
17 6/30/2015 $705,929.00
18 3/31/2015 $375,427.00
19 12/31/2014 $2,337,925.00
20 9/30/2014 $1,878,623.00
21 6/30/2014 $1,404,515.00
22 3/31/2014 $929,300.00
23 12/31/2013 $1,925,399.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $235,493.00
2 12/31/2019 $1,350,713.00
3 9/30/2019 $1,003,190.00
4 3/31/2019 $510,280.00
5 12/31/2018 $1,764,960.00
6 9/30/2018 $1,396,182.00
7 12/31/2017 $1,447,138.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $181,376.00
2 12/31/2019 $73,027.00
3 9/30/2019 $203,620.00
4 6/30/2019 $164,979.00
5 3/31/2019 $101,204.00
6 12/31/2018 $308,547.00
7 9/30/2018 $348,820.00
8 6/30/2018 $214,660.00
9 3/31/2018 $365,818.00
10 12/31/2017 $330,630.00
11 9/30/2017 $308,979.00
12 6/30/2017 $333,412.00
13 3/31/2017 $100,379.00
14 12/31/2016 $100,868.00
15 9/30/2016 $105,277.00
16 6/30/2016 $125,895.00
17 3/31/2016 $100,868.00
18 12/31/2015 $627,638.00
19 9/30/2015 $277,135.00
20 6/30/2015 $196,414.00
21 3/31/2015 $152,740.00
22 12/31/2014 $266,133.00
23 12/31/2013 $72,711.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $7,433,278.00
2 12/31/2019 $6,077,259.00
3 9/30/2019 $6,493,656.00
4 6/30/2019 $6,157,235.00
5 3/31/2019 $5,622,495.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $142,601.00
2 12/31/2019 $196,075.00
3 9/30/2019 $301,203.00
4 6/30/2019 $625,335.00
5 3/31/2019 $418,768.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $590,910.00
2 12/31/2019 $567,633.00
3 9/30/2019 $657,095.00
4 6/30/2019 $837,275.00
5 3/31/2019 $603,858.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,136,654.00
2 12/31/2019 $982,511.00
3 9/30/2019 $1,120,340.00
4 6/30/2019 $1,217,820.00
5 3/31/2019 $990,163.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,745,463.00
2 12/31/2019 $1,360,320.00
3 9/30/2019 $1,390,554.00
4 6/30/2019 $1,310,006.00
5 3/31/2019 $1,144,941.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,925,177.00
2 12/31/2019 $1,449,770.00
3 9/30/2019 $1,409,909.00
4 6/30/2019 $1,364,797.00
5 3/31/2019 $1,265,752.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,892,473.00
2 12/31/2019 $1,520,950.00
3 9/30/2019 $1,614,555.00
4 6/30/2019 $802,002.00
5 3/31/2019 $1,199,013.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $730,108.00
2 12/31/2019 $670,465.00
3 9/30/2019 $1,346,596.00
4 6/30/2019 $1,118,059.00
5 3/31/2019 $615,592.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $100,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $71,079,286.00
2 12/31/2019 $47,129,054.00
3 9/30/2019 $38,407,142.00
4 6/30/2019 $37,871,009.00
5 3/31/2019 $37,408,076.00
6 12/31/2018 $34,566,790.00
7 9/30/2018 $41,975,104.00
8 6/30/2018 $47,023,791.00
9 3/31/2018 $63,269,947.00
10 12/31/2017 $65,498,210.00
11 9/30/2017 $70,183,004.00
12 6/30/2017 $65,422,357.00
13 3/31/2017 $38,653,069.00
14 12/31/2016 $40,725,680.00
15 9/30/2016 $43,775,505.00
16 6/30/2016 $41,496,667.00
17 3/31/2016 $40,725,680.00
18 12/31/2015 $58,471,133.00
19 9/30/2015 $42,989,794.00
20 6/30/2015 $43,177,630.00
21 3/31/2015 $47,018,954.00
22 12/31/2014 $36,912,668.00
23 12/31/2013 $50,519,827.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $138,135,278.00
2 12/31/2019 $115,586,044.00
3 9/30/2019 $105,993,250.00
4 6/30/2019 $104,039,160.00
5 3/31/2019 $102,656,743.00
6 12/31/2018 $100,268,803.00
7 9/30/2018 $104,829,536.00
8 6/30/2018 $107,135,098.00
9 3/31/2018 $102,739,882.00
10 12/31/2017 $104,632,889.00
11 9/30/2017 $112,292,036.00
12 6/30/2017 $106,492,077.00
13 3/31/2017 $78,353,590.00
14 12/31/2016 $81,214,134.00
15 9/30/2016 $84,066,131.00
16 6/30/2016 $81,307,218.00
17 3/31/2016 $81,214,134.00
18 12/31/2015 $84,399,557.00
19 9/30/2015 $68,261,249.00
20 6/30/2015 $65,591,562.00
21 3/31/2015 $63,600,705.00
22 12/31/2014 $53,275,960.00
23 12/31/2013 $58,622,501.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $19,537,401.00
2 12/31/2019 $13,706,896.00
3 9/30/2019 $14,335,670.00
4 6/30/2019 $16,308,398.00
5 3/31/2019 $19,209,957.00
6 12/31/2018 $18,059,091.00
7 9/30/2018 $20,310,724.00
8 6/30/2018 $21,877,703.00
9 3/31/2018 $20,712,294.00
10 12/31/2017 $21,670,104.00
11 9/30/2017 $24,007,374.00
12 6/30/2017 $23,506,341.00
13 3/31/2017 $17,076,076.00
14 12/31/2016 $15,249,396.00
15 9/30/2016 $19,604,888.00
16 6/30/2016 $18,865,965.00
17 3/31/2016 $15,249,396.00
18 12/31/2015 $23,303,703.00
19 9/30/2015 $15,815,620.00
20 6/30/2015 $19,194,734.00
21 3/31/2015 $14,407,749.00
22 12/31/2014 $14,598,533.00
23 12/31/2013 $16,858,932.00
Financials: LineOfCredit
Date Value
1 3/31/2020 $20,687,209.00
2 12/31/2019 $19,993,829.00
Financials: LineOfCreditFacilityAverageOutstandingAmount
Date Value
1 3/31/2020 $19,200,000.00
2 9/30/2019 $15,300,000.00
3 6/30/2019 $12,500,000.00
4 3/31/2019 $10,000,000.00
5 9/30/2018 $17,100,000.00
6 6/30/2018 $19,000,000.00
7 3/31/2018 $21,000,000.00
8 9/30/2017 $20,400,000.00
9 6/30/2017 $20,300,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $375,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $3,642,564.00
6 12/31/2018 $4,242,580.00
7 9/30/2018 $3,924,678.00
8 6/30/2018 $3,913,859.00
9 3/31/2018 $3,235,247.00
10 12/31/2017 $2,923,699.00
11 9/30/2017 $2,614,160.00
12 6/30/2017 $1,889,559.00
13 12/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 $2,718,750.00
17 3/31/2015 $2,437,500.00
18 12/31/2014 $2,198,352.00
19 12/31/2013 $2,378,333.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $375,000.00
2 12/31/2018 $4,287,500.00
3 12/31/2017 $3,062,500.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $2,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $25,219,957.00
2 12/31/2017 $25,655,568.00
3 12/31/2015 $15,051,250.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $937,500.00
2 12/31/2018 $10,650,289.00
3 12/31/2017 $6,737,500.00
4 12/31/2015 $16,217,000.00
5 6/30/2015 $17,002,917.00
6 3/31/2015 $21,702,917.00
7 12/31/2014 $13,181,250.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $750,000.00
2 12/31/2018 $321,000.00
3 12/31/2017 $5,512,500.00
4 12/31/2016 $23,882,714.00
5 12/31/2015 --
6 6/30/2015 $3,375,000.00
7 3/31/2015 $3,375,000.00
8 12/31/2014 $3,375,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $562,500.00
2 12/31/2018 $5,512,500.00
3 12/31/2017 $4,287,500.00
4 12/31/2016 --
5 12/31/2015 --
6 6/30/2015 $3,281,250.00
7 3/31/2015 $3,281,250.00
8 12/31/2014 $3,281,250.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $24,700,000.00
2 12/31/2019 $7,125,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $4,555,174.00
6 12/31/2018 $5,767,650.00
7 9/30/2018 $6,976,797.00
8 6/30/2018 $6,957,615.00
9 3/31/2018 $19,691,716.00
10 12/31/2017 $20,578,970.00
11 9/30/2017 $21,466,000.00
12 6/30/2017 $17,771,755.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 $14,746,339.00
17 12/31/2015 $14,607,450.00
18 9/30/2015 $15,000,000.00
19 6/30/2015 $13,465,417.00
20 3/31/2015 $14,309,167.00
21 12/31/2014 $14,693,078.00
22 12/31/2013 $2,378,333.00
Financials: LongTermLineOfCredit
Date Value
1 12/31/2019 $19,993,829.00
2 9/30/2019 $20,196,123.00
3 6/30/2019 $17,862,945.00
4 3/31/2019 $9,988,759.00
5 12/31/2018 $10,078,507.00
6 9/30/2018 $13,082,185.00
7 6/30/2018 $16,688,129.00
8 3/31/2018 $20,032,312.00
9 12/31/2017 $20,620,352.00
10 9/30/2017 $19,598,722.00
11 6/30/2017 $20,882,947.00
12 3/31/2017 $19,665,547.00
13 12/31/2016 $23,618,194.00
14 9/30/2016 $18,969,794.00
15 6/30/2016 $17,663,411.00
16 3/31/2016 $23,618,194.00
17 12/31/2015 $16,041,476.00
18 9/30/2015 $9,750,000.00
19 6/30/2015 $8,600,000.00
20 3/31/2015 $13,300,000.00
21 12/31/2014 $4,699,462.00
22 12/31/2013 $13,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $16,081,906.00
2 12/31/2019 $-8,224,775.00
3 9/30/2019 $-12,430,932.00
4 3/31/2019 $-5,040,078.00
5 12/31/2018 $-17,502,481.00
6 9/30/2018 $-10,699,655.00
7 12/31/2017 $7,579,684.00
8 12/31/2016 $-8,602,484.00
9 12/31/2015 $7,551,087.00
10 12/31/2014 $-5,358,237.00
11 12/31/2013 $7,490,543.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 6/30/2019 $-8,488,563.00
2 3/31/2019 $-5,040,078.00
3 9/30/2018 $-10,699,655.00
4 6/30/2018 $-3,645,122.00
5 3/31/2018 $-3,441,867.00
6 9/30/2017 $13,432,225.00
7 6/30/2017 $12,560,468.00
8 3/31/2017 $-6,144,772.00
9 9/30/2016 $-6,501,000.00
10 6/30/2016 $-5,672,184.00
11 3/31/2016 $-4,614,815.00
12 9/30/2015 $3,460,321.00
13 6/30/2015 $5,263,761.00
14 3/31/2015 $6,479,622.00
15 9/30/2014 $-3,066,660.00
16 6/30/2014 $-2,582,846.00
17 3/31/2014 $-2,799,559.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-22,730,128.00
2 12/31/2019 $-9,729,069.00
3 9/30/2019 $-1,534,016.00
4 3/31/2019 $-341,464.00
5 12/31/2018 $-923,994.00
6 9/30/2018 $-681,333.00
7 12/31/2017 $-25,643,407.00
8 12/31/2016 $-931,356.00
9 12/31/2015 $-19,343,001.00
10 12/31/2014 $-322,934.00
11 12/31/2013 $-9,772,542.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 6/30/2019 $-673,752.00
2 3/31/2019 $-341,464.00
3 9/30/2018 $-681,333.00
4 6/30/2018 $-452,519.00
5 3/31/2018 $-153,904.00
6 9/30/2017 $-25,394,489.00
7 6/30/2017 $-19,336,592.00
8 3/31/2017 $-327,112.00
9 9/30/2016 $-610,570.00
10 6/30/2016 $-423,127.00
11 3/31/2016 $-228,729.00
12 9/30/2015 $-9,290,235.00
13 6/30/2015 $-9,140,527.00
14 3/31/2015 $-8,698,586.00
15 9/30/2014 $-261,530.00
16 6/30/2014 $-166,981.00
17 3/31/2014 $-45,713.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $6,648,222.00
2 12/31/2019 $17,953,844.00
3 9/30/2019 $13,964,948.00
4 3/31/2019 $5,381,542.00
5 12/31/2018 $18,426,475.00
6 9/30/2018 $11,380,988.00
7 12/31/2017 $18,063,723.00
8 12/31/2016 $9,533,840.00
9 12/31/2015 $11,791,914.00
10 12/31/2014 $5,681,171.00
11 12/31/2013 $2,281,999.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 6/30/2019 $9,162,315.00
2 3/31/2019 $5,381,542.00
3 9/30/2018 $11,380,988.00
4 6/30/2018 $4,097,641.00
5 3/31/2018 $3,595,771.00
6 9/30/2017 $11,962,264.00
7 6/30/2017 $6,776,124.00
8 3/31/2017 $6,471,884.00
9 9/30/2016 $7,111,570.00
10 6/30/2016 $6,095,311.00
11 3/31/2016 $4,843,544.00
12 9/30/2015 $5,894,746.00
13 6/30/2015 $3,876,766.00
14 3/31/2015 $2,218,964.00
15 9/30/2014 $3,328,190.00
16 6/30/2014 $2,749,827.00
17 3/31/2014 $2,845,272.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $1,498,860.00
2 12/31/2019 $13,246,990.00
3 9/30/2019 $10,505,023.00
4 6/30/2019 $6,297,854.00
5 3/31/2019 $2,496,024.00
6 12/31/2018 $17,549,541.00
7 9/30/2018 $12,696,841.00
8 6/30/2018 $7,635,455.00
9 3/31/2018 $2,465,571.00
10 12/31/2017 $5,848,434.00
11 9/30/2017 $6,723,220.00
12 6/30/2017 $2,284,526.00
13 3/31/2017 $1,301,831.00
14 12/31/2016 $6,882,407.00
15 9/30/2016 $4,578,474.00
16 6/30/2016 $2,230,619.00
17 3/31/2016 $833,138.00
18 12/31/2015 $5,347,408.00
19 9/30/2015 $3,840,921.00
20 6/30/2015 $1,626,242.00
21 3/31/2015 $164,236.00
22 12/31/2014 $-428,864.00
23 9/30/2014 $365,163.00
24 6/30/2014 $246,537.00
25 3/31/2014 $-1,530,100.00
26 12/31/2013 $6,981,458.00
27 10/31/2013 $1,316,811.00
28 9/30/2013 $1,417,893.00
29 6/30/2013 $245,429.00
30 3/31/2013 $-566,638.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 3/31/2019 $-200,607.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $366,202.00
6 9/30/2018 $366,202.00
7 6/30/2018 $214,222.00
8 3/31/2018 $214,222.00
9 12/31/2017 $255,493.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 12/31/2015 $321,450.00
16 9/30/2015 $321,450.00
17 12/31/2014 --
18 9/30/2014 --
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 9/30/2015 $3.00
20 6/30/2015 $3.00
21 3/31/2015 $3.00
22 12/31/2014 $3.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $2,657,394.00
2 12/31/2019 $19,661,488.00
3 9/30/2019 $15,484,578.00
4 6/30/2019 $9,007,467.00
5 3/31/2019 $3,586,708.00
6 12/31/2018 $24,259,685.00
7 9/30/2018 $7,091,327.00
8 6/30/2018 $10,612,475.00
9 3/31/2018 $4,035,305.00
10 12/31/2017 $17,760,768.00
11 9/30/2017 $12,911,442.00
12 6/30/2017 $7,275,258.00
13 3/31/2017 $2,693,356.00
14 12/31/2016 $15,535,817.00
15 9/30/2016 $11,113,121.00
16 6/30/2016 $6,646,525.00
17 3/31/2016 $2,662,161.00
18 12/31/2015 $11,972,689.00
19 9/30/2015 $8,398,643.00
20 6/30/2015 $3,540,713.00
21 3/31/2015 $864,001.00
22 12/31/2014 $5,801,310.00
23 9/30/2014 $4,188,854.00
24 6/30/2014 $1,479,213.00
25 3/31/2014 $-142,964.00
26 12/31/2013 $5,128,176.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $491,019.00
2 12/31/2019 $1,555,374.00
3 9/30/2019 $1,138,542.00
4 6/30/2019 $738,714.00
5 3/31/2019 $367,421.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $6,703,170.00
2 12/31/2019 $5,406,794.00
3 9/30/2019 $5,147,060.00
4 6/30/2019 $5,039,176.00
5 3/31/2019 $5,006,903.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,612,277.00
2 12/31/2019 $1,277,843.00
3 9/30/2019 $1,271,711.00
4 6/30/2019 $1,339,510.00
5 3/31/2019 $1,352,717.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $5,090,893.00
2 12/31/2019 $4,128,951.00
3 9/30/2019 $3,875,349.00
4 6/30/2019 $3,699,666.00
5 3/31/2019 $3,654,186.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $505,531.00
2 12/31/2019 $1,645,470.00
3 9/30/2019 $1,215,848.00
4 6/30/2019 $810,516.00
5 3/31/2019 $396,183.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $5,696,218.00
2 12/31/2019 $4,386,317.00
3 9/30/2019 $4,113,793.00
4 6/30/2019 $3,999,652.00
5 3/31/2019 $3,924,340.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.05
5 3/31/2019 $0.05
Financials: OperatingLossCarryforwards
Date Value
1 1/31/2020 $6,900,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $3,534,423.00
2 12/31/2019 $2,742,534.00
3 9/30/2019 $2,286,391.00
4 6/30/2019 $2,316,875.00
5 3/31/2019 $2,693,400.00
6 12/31/2018 $3,098,784.00
7 9/30/2018 $1,943,767.00
8 6/30/2018 $2,212,126.00
9 3/31/2018 $2,452,473.00
10 12/31/2017 $2,788,862.00
11 9/30/2017 $2,142,861.00
12 6/30/2017 $2,101,857.00
13 3/31/2017 $1,637,859.00
14 12/31/2016 $1,194,970.00
15 9/30/2016 $2,134,500.00
16 6/30/2016 $2,583,878.00
17 3/31/2016 $2,184,880.00
18 12/31/2015 $2,877,301.00
19 9/30/2015 $40,759.00
20 6/30/2015 $1,551,410.00
21 3/31/2015 $1,126,057.00
22 12/31/2014 $1,163,062.00
23 12/31/2013 $1,112,403.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $515,897.00
2 12/31/2019 $19,516.00
3 9/30/2019 $38,933.00
4 6/30/2019 $20,711.00
5 3/31/2019 $22,733.00
6 12/31/2018 $22,733.00
7 9/30/2018 $709,058.00
8 6/30/2018 $250,608.00
9 3/31/2018 $201,862.00
10 12/31/2017 $143,237.00
11 9/30/2017 $98,261.00
12 6/30/2017 $257,020.00
13 3/31/2017 $152,577.00
14 12/31/2016 $154,673.00
15 9/30/2016 $103,623.00
16 6/30/2016 $121,671.00
17 3/31/2016 $154,673.00
18 12/31/2015 $134,170.00
19 9/30/2015 $646,136.00
20 6/30/2015 $731,469.00
21 3/31/2015 $640,886.00
22 12/31/2014 $247,163.00
23 12/31/2013 $436,796.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $87,710,004.00
2 12/31/2019 $71,303,799.00
3 9/30/2019 $60,745,637.00
4 6/30/2019 $61,443,788.00
5 3/31/2019 $62,118,410.00
6 12/31/2018 $59,098,138.00
7 9/30/2018 $60,572,202.00
8 6/30/2018 $61,834,259.00
9 3/31/2018 $63,473,789.00
10 12/31/2017 $64,602,952.00
11 9/30/2017 $69,345,524.00
12 6/30/2017 $63,896,462.00
13 3/31/2017 $43,677,288.00
14 12/31/2016 $44,869,007.00
15 9/30/2016 $46,188,900.00
16 6/30/2016 $47,291,243.00
17 3/31/2016 $44,869,007.00
18 12/31/2015 $49,590,896.00
19 9/30/2015 $36,056,891.00
20 6/30/2015 $36,905,058.00
21 3/31/2015 $37,643,979.00
22 12/31/2014 $29,705,883.00
23 12/31/2013 $32,849,155.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,016,565.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $74,052.00
8 9/30/2017 $317,294.00
9 6/30/2017 $398,793.00
10 12/31/2016 --
11 9/30/2016 $489,195.00
12 6/30/2016 $502,662.00
13 3/31/2016 $513,101.00
14 12/31/2015 $1,459,838.00
15 9/30/2015 $531,324.00
16 6/30/2015 $843,103.00
17 3/31/2015 $744,607.00
18 12/31/2014 $708,322.00
19 12/31/2013 $560,750.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $661,542.00
6 9/30/2018 $698,439.00
7 6/30/2018 $610,353.00
8 3/31/2018 $609,561.00
9 12/31/2017 $450,298.00
10 9/30/2017 $219,061.00
11 6/30/2017 $245,211.00
12 3/31/2017 $243,471.00
13 12/31/2016 $271,766.00
14 9/30/2016 $286,245.00
15 6/30/2016 $299,351.00
16 3/31/2016 $271,766.00
17 12/31/2015 $327,344.00
18 9/30/2015 $2,424,174.00
19 6/30/2015 $1,917,479.00
20 3/31/2015 $5,002,038.00
21 12/31/2014 $2,910,715.00
22 12/31/2013 $3,654,463.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $3,092,771.00
2 12/31/2019 $12,282,342.00
3 9/30/2019 $9,209,683.00
4 6/30/2019 $6,137,821.00
5 3/31/2019 $3,068,847.00
6 12/31/2018 $10,921,909.00
7 9/30/2018 $7,854,785.00
8 6/30/2018 $4,828,076.00
9 3/31/2018 $2,189,844.00
10 12/31/2017 $8,735,759.00
11 9/30/2017 $6,545,915.00
12 6/30/2017 $4,356,071.00
13 3/31/2017 $2,167,327.00
14 12/31/2016 $8,030,922.00
15 10/31/2016 $2,167,121.00
16 9/30/2016 $5,863,801.00
17 7/31/2016 $2,167,121.00
18 6/30/2016 $3,696,680.00
19 5/31/2016 $1,849,691.00
20 3/31/2016 $1,846,989.00
21 2/29/2016 $1,846,989.00
22 12/31/2015 $6,492,406.00
23 11/30/2015 $1,846,655.00
24 9/30/2015 $4,645,751.00
25 7/31/2015 $1,844,868.00
26 6/30/2015 $2,800,883.00
27 5/31/2015 $1,811,161.00
28 3/31/2015 $989,722.00
29 1/31/2015 $989,722.00
30 12/31/2014 --
31 9/30/2014 --
32 6/30/2014 --
33 3/31/2014 --
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 $382,300.00
2 9/30/2019 $357,527.00
3 6/30/2019 --
4 12/31/2018 $3,518.00
5 9/30/2018 $3,518.00
6 6/30/2018 $3,519.00
7 12/31/2017 $1,119,403.00
8 9/30/2017 $1,115,816.00
9 6/30/2017 $1,005,627.00
10 12/31/2016 $153,863.00
11 9/30/2016 $153,363.00
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $727,356.00
15 9/30/2015 $727,356.00
16 6/30/2015 $68,876.00
17 3/31/2015 $43,876.00
18 12/31/2014 $44,792.00
19 9/30/2014 $44,792.00
20 6/30/2014 $44,792.00
21 3/31/2014 $44,792.00
22 12/31/2013 $325,210.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $21,680,455.00
2 12/31/2019 $7,500,000.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $24,500,000.00
8 9/30/2017 $24,500,000.00
9 6/30/2017 $18,500,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $18,781,091.00
15 9/30/2015 $8,781,091.00
16 6/30/2015 $8,781,091.00
17 3/31/2015 $8,500,000.00
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 $9,550,915.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $1,049,673.00
2 12/31/2019 $2,229,509.00
3 9/30/2019 $1,534,016.00
4 6/30/2019 $673,752.00
5 3/31/2019 $341,464.00
6 12/31/2018 $923,994.00
7 9/30/2018 $681,333.00
8 6/30/2018 $452,519.00
9 3/31/2018 $153,904.00
10 12/31/2017 $1,145,757.00
11 9/30/2017 $895,989.00
12 6/30/2017 $836,592.00
13 3/31/2017 $327,112.00
14 12/31/2016 $938,943.00
15 9/30/2016 $618,157.00
16 6/30/2016 $430,703.00
17 3/31/2016 $236,305.00
18 12/31/2015 $563,169.00
19 9/30/2015 $510,403.00
20 6/30/2015 $359,996.00
21 3/31/2015 $198,586.00
22 12/31/2014 $327,934.00
23 9/30/2014 $94,549.00
24 6/30/2014 $166,981.00
25 3/31/2014 $45,713.00
26 12/31/2013 $221,627.00
Financials: PreferredStockParOrStatedValuePerShare
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
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 12/31/2013 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $500,000.00
15 9/30/2016 $500,000.00
16 6/30/2016 $500,000.00
17 3/31/2016 $500,000.00
18 12/31/2015 $500,000.00
19 9/30/2015 $500,000.00
20 6/30/2015 $500,000.00
21 3/31/2015 $500,000.00
22 12/31/2014 $500,000.00
23 12/31/2013 $500,000.00
Financials: PreferredStockSharesIssued
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 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2013 --
Financials: PreferredStockSharesOutstanding
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 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2013 --
Financials: PreferredStockValue
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 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2013 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $2,452,485.00
2 12/31/2019 $1,224,230.00
3 9/30/2019 $1,709,978.00
4 6/30/2019 $1,714,431.00
5 3/31/2019 $2,459,513.00
6 12/31/2018 $984,219.00
7 9/30/2018 $1,339,763.00
8 6/30/2018 $1,572,081.00
9 3/31/2018 $1,803,606.00
10 12/31/2017 $947,968.00
11 9/30/2017 $529,469.00
12 6/30/2017 $712,966.00
13 3/31/2017 $1,017,667.00
14 12/31/2016 $950,696.00
15 9/30/2016 $575,842.00
16 6/30/2016 $648,102.00
17 3/31/2016 $950,696.00
18 12/31/2015 $861,146.00
19 9/30/2015 $378,233.00
20 6/30/2015 $397,602.00
21 3/31/2015 $569,773.00
22 12/31/2014 $624,975.00
23 12/31/2013 $1,465,741.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $38,200.00
2 9/30/2019 $38,199.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $22,205,389.00
6 9/30/2018 $21,339,680.00
7 6/30/2018 $21,389,582.00
8 3/31/2018 $-7,500.00
9 12/31/2017 $86,249.00
10 9/30/2017 $86,249.00
11 6/30/2017 $86,249.00
12 3/31/2017 --
13 12/31/2016 $15,254,406.00
14 9/30/2016 $15,254,406.00
15 6/30/2016 $15,206,350.00
16 3/31/2016 --
17 12/31/2015 $7,047,382.00
18 9/30/2015 $7,025,382.00
19 6/30/2015 $6,397,396.00
20 3/31/2015 $-5,712.00
21 12/31/2014 $8,492,742.00
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $200.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $18,500,000.00
2 12/31/2019 $7,500,000.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $25,000,000.00
8 9/30/2017 $25,000,000.00
9 6/30/2017 $20,000,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 $15,000,000.00
14 12/31/2014 --
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $674,677.00
2 12/31/2019 $9,694,667.00
3 9/30/2019 $9,891,079.00
4 6/30/2019 $7,770,258.00
5 3/31/2019 $-133,731.00
6 12/31/2018 $-10,717,778.00
7 9/30/2018 $-7,670,117.00
8 6/30/2018 $-4,020,190.00
9 3/31/2018 $-632,023.00
10 12/31/2017 $-2,514,646.00
11 9/30/2017 $-3,492,293.00
12 6/30/2017 $-2,164,083.00
13 3/31/2017 $-3,977,445.00
14 12/31/2016 $7,665,714.00
15 9/30/2016 $3,041,612.00
16 6/30/2016 $1,598,000.00
17 3/31/2016 $-1,151,000.00
18 12/31/2015 $11,317,000.00
19 9/30/2015 $4,850,000.00
20 6/30/2015 $3,700,000.00
21 3/31/2015 $8,400,000.00
22 12/31/2014 $-9,521,471.00
23 9/30/2014 $178,529.00
24 6/30/2014 $78,529.00
25 3/31/2014 $-1,221,471.00
26 12/31/2013 $7,100,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $440.00
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $2,350.00
5 9/30/2017 $1,500.00
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 $7,587.00
9 9/30/2016 $7,587.00
10 6/30/2016 $7,576.00
11 3/31/2016 $7,576.00
12 12/31/2015 $1,259.00
13 9/30/2015 $1,259.00
14 6/30/2015 $560.00
15 3/31/2015 --
16 12/31/2014 $5,000.00
17 9/30/2014 --
18 6/30/2014 --
19 12/31/2013 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $6,382,175.00
2 12/31/2018 $4,675,459.00
3 12/31/2017 $3,417,254.00
4 12/31/2016 $3,212,153.00
5 12/31/2015 $2,348,335.00
6 12/31/2014 $1,231,928.00
7 12/31/2013 $986,771.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $4,822,162.00
2 12/31/2019 $3,545,049.00
3 9/30/2019 $3,099,489.00
4 6/30/2019 $2,448,608.00
5 3/31/2019 $2,347,667.00
6 12/31/2018 $2,556,992.00
7 9/30/2018 $2,517,234.00
8 6/30/2018 $2,350,966.00
9 3/31/2018 $2,242,225.00
10 12/31/2017 $2,039,935.00
11 9/30/2017 $1,700,470.00
12 6/30/2017 $1,751,342.00
13 3/31/2017 $2,098,379.00
14 12/31/2016 $1,910,858.00
15 9/30/2016 $1,720,923.00
16 6/30/2016 $1,688,564.00
17 3/31/2016 $1,910,858.00
18 12/31/2015 $1,489,061.00
19 9/30/2015 $1,286,425.00
20 6/30/2015 $913,106.00
21 3/31/2015 $818,921.00
22 12/31/2014 $667,597.00
23 12/31/2013 $523,360.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $31,658.00
2 12/31/2019 $128,260.00
3 9/30/2019 $6,065.00
4 6/30/2019 $-28,602.00
5 3/31/2019 $-53,457.00
6 12/31/2018 $40,618.00
7 9/30/2018 $39,389.00
8 6/30/2018 $17,875.00
9 3/31/2018 $197,321.00
10 12/31/2017 $760,633.00
11 9/30/2017 $88,000.00
12 6/30/2017 $12,227.00
13 3/31/2017 $4,254.00
14 12/31/2016 $389,319.00
15 9/30/2016 $209,528.00
16 6/30/2016 $46,916.00
17 3/31/2016 --
18 12/31/2015 $371,953.00
19 9/30/2015 $371,953.00
20 6/30/2015 $225,662.00
21 3/31/2015 $69,756.00
22 12/31/2014 $444,872.00
23 9/30/2014 $312,333.00
24 6/30/2014 $152,407.00
25 3/31/2014 $16,341.00
26 12/31/2013 $480,195.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $10,121,000.00
3 9/30/2019 $10,121,000.00
4 6/30/2019 $10,121,000.00
5 3/31/2019 $1,837,500.00
6 12/31/2018 $13,766,500.00
7 9/30/2018 $12,847,750.00
8 6/30/2018 $12,847,750.00
9 5/31/2018 $10,700,000.00
10 3/31/2018 $612,500.00
11 12/31/2017 $1,112,500.00
12 9/30/2017 $500,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $15,281,657.00
16 9/30/2016 $15,281,657.00
17 6/30/2016 $15,281,657.00
18 3/31/2016 --
19 12/31/2015 $17,187,500.00
20 9/30/2015 $17,187,500.00
21 6/30/2015 $1,125,000.00
22 3/31/2015 $562,500.00
23 12/31/2014 $2,260,694.00
24 9/30/2014 $1,698,194.00
25 6/30/2014 $1,135,694.00
26 3/31/2014 $573,194.00
27 12/31/2013 $2,896,662.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $7,169,517.00
2 12/31/2019 $8,763,428.00
3 9/30/2019 $9,094,121.00
4 6/30/2019 $7,958,813.00
5 3/31/2019 $7,225,958.00
6 12/31/2018 $7,999,388.00
7 9/30/2018 $6,213,812.00
8 6/30/2018 $4,179,135.00
9 3/31/2018 $1,647,483.00
10 12/31/2017 $1,371,756.00
11 9/30/2017 $4,436,386.00
12 6/30/2017 $3,489,367.00
13 3/31/2017 $3,393,585.00
14 12/31/2016 $4,259,081.00
15 9/30/2016 $4,122,269.00
16 6/30/2016 $3,941,535.00
17 3/31/2016 $4,259,081.00
18 12/31/2015 $5,407,596.00
19 9/30/2015 $5,747,764.00
20 6/30/2015 $3,566,792.00
21 3/31/2015 $5,727,108.00
22 12/31/2014 $5,562,872.00
23 12/31/2013 $6,981,458.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: Revenues
Date Value
1 3/31/2020 $74,067,429.00
2 12/31/2019 $294,313,548.00
3 9/30/2019 $221,998,263.00
4 6/30/2019 $142,633,957.00
5 3/31/2019 $68,776,067.00
6 12/31/2018 $286,862,926.00
7 9/30/2018 $214,863,045.00
8 6/30/2018 $70,945,438.00
9 3/31/2018 $66,855,470.00
10 12/31/2017 $272,600,050.00
11 9/30/2017 $196,899,224.00
12 6/30/2017 $68,773,862.00
13 3/31/2017 $56,843,687.00
14 12/31/2016 $253,852,214.00
Financials: SecurityDeposit
Date Value
1 12/31/2019 $3,843,023.00
2 12/31/2018 $3,209,419.00
3 12/31/2017 $2,907,104.00
4 12/31/2016 $2,657,517.00
5 12/31/2015 $2,233,410.00
6 12/31/2014 $1,847,029.00
7 12/31/2013 $1,193,608.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $16,203,624.00
2 12/31/2019 $56,199,521.00
3 9/30/2019 $42,361,018.00
4 6/30/2019 $27,858,262.00
5 3/31/2019 $13,620,423.00
6 12/31/2018 $51,066,327.00
7 9/30/2018 $36,370,008.00
8 6/30/2018 $24,507,852.00
9 3/31/2018 $11,979,120.00
10 12/31/2017 $44,575,015.00
11 9/30/2017 $31,562,377.00
12 6/30/2017 $20,386,781.00
13 3/31/2017 $9,606,444.00
14 12/31/2016 $37,804,208.00
15 9/30/2016 $28,668,466.00
16 6/30/2016 $18,376,722.00
17 3/31/2016 $8,902,999.00
18 12/31/2015 $30,390,277.00
19 9/30/2015 $20,929,397.00
20 6/30/2015 $13,225,951.00
21 3/31/2015 $6,348,428.00
22 12/31/2014 $24,084,360.00
23 9/30/2014 $6,222,793.00
24 6/30/2014 $12,164,479.00
25 3/31/2014 $6,505,739.00
26 12/31/2013 $19,039,989.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $192,913.00
2 12/31/2019 $952,738.00
3 9/30/2019 $751,163.00
4 6/30/2019 $506,713.00
5 3/31/2019 $320,084.00
6 12/31/2018 $1,069,482.00
7 9/30/2018 $873,186.00
8 6/30/2018 $114,836.00
9 3/31/2018 $67,029.00
10 12/31/2017 $447,301.00
11 9/30/2017 $357,024.00
12 6/30/2017 $264,731.00
13 3/31/2017 $77,563.00
14 12/31/2016 $313,988.00
15 9/30/2016 $252,972.00
16 6/30/2016 $141,838.00
17 3/31/2016 $70,901.00
18 12/31/2015 $352,881.00
19 9/30/2015 $231,563.00
20 6/30/2015 $182,998.00
21 3/31/2015 $59,935.00
22 12/31/2014 $1,193,208.00
23 9/30/2014 $1,118,129.00
24 6/30/2014 $1,026,646.00
25 3/31/2014 $690,733.00
26 12/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2019 $1,991,000.00
2 12/31/2018 $1,684,000.00
3 12/31/2017 $3,640,000.00
4 12/31/2016 $2,965,000.00
5 12/31/2015 $2,889,000.00
6 12/31/2014 $1,569,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 12/31/2019 $313,645.00
2 12/31/2018 $238,085.00
3 12/31/2017 $498,611.00
4 12/31/2016 $395,911.00
5 12/31/2015 $377,666.00
6 12/31/2014 $297,366.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $16.05
2 12/31/2018 $13.96
3 12/31/2017 $8.74
4 12/31/2016 $8.01
5 12/31/2015 $7.30
6 12/31/2014 $6.71
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $126,378.00
2 12/31/2019 $687,981.00
3 9/30/2019 $532,621.00
4 6/30/2019 $344,688.00
5 3/31/2019 $165,486.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $67,055,992.00
2 12/31/2019 $68,456,990.00
3 9/30/2019 $67,586,108.00
4 6/30/2019 $66,168,151.00
5 3/31/2019 $65,248,667.00
6 12/31/2018 $65,702,013.00
7 9/30/2018 $62,854,432.00
8 6/30/2018 $60,111,307.00
9 3/31/2018 $39,469,935.00
10 12/31/2017 $39,134,679.00
11 9/30/2017 $42,109,032.00
12 6/30/2017 $41,069,720.00
13 3/31/2017 $39,700,521.00
14 12/31/2016 $40,488,454.00
15 9/30/2016 $40,290,626.00
16 6/30/2016 $39,810,551.00
17 3/31/2016 $40,488,454.00
18 12/31/2015 $25,928,424.00
19 9/30/2015 $25,271,455.00
20 6/30/2015 $22,413,932.00
21 3/31/2015 $16,581,751.00
22 12/31/2014 $16,363,292.00
23 12/31/2013 $8,102,674.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $39,014.00
2 9/30/2019 $38,614.00
3 6/30/2019 $22,240.00
4 3/31/2019 $11,840.00
5 12/31/2018 $86,053.00
6 9/30/2018 $78,453.00
7 6/30/2018 $51,550.00
8 3/31/2018 $9,000.00
9 12/31/2017 $13,800.00
10 9/30/2017 $9,402.00
11 6/30/2017 $9,402.00
12 3/31/2017 $4,800.00
13 12/31/2016 $87,655.00
14 9/30/2016 $87,655.00
15 6/30/2016 $14,000.00
16 12/31/2015 --
17 12/31/2014 $8,290.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $21,360,138.00
3 9/30/2018 $-25,875.00
4 6/30/2018 $21,386,013.00
5 5/31/2018 $23,300,000.00
6 3/31/2018 $-7,500.00
7 12/31/2017 $992,500.00
8 9/30/2017 $992,500.00
9 6/30/2017 $992,500.00
10 12/31/2016 $15,108,756.00
11 9/30/2016 $15,108,756.00
12 6/30/2016 $15,153,100.00
13 12/31/2015 $6,334,610.00
14 9/30/2015 $6,334,610.00
15 12/31/2014 $8,368,744.00
16 12/31/2013 $-557,326.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $192,913.00
2 12/31/2019 $952,738.00
3 9/30/2019 $244,450.00
4 6/30/2019 $186,629.00
5 3/31/2019 $320,084.00
6 12/31/2018 $1,069,482.00
7 9/30/2018 $758,350.00
8 6/30/2018 $114,836.00
9 3/31/2018 $67,029.00
10 12/31/2017 $447,301.00
11 9/30/2017 $357,024.00
12 6/30/2017 $264,731.00
13 3/31/2017 $77,563.00
14 12/31/2016 $313,988.00
15 9/30/2016 $252,972.00
16 6/30/2016 $141,838.00
17 3/31/2016 $70,901.00
18 12/31/2015 $352,881.00
19 9/30/2015 $231,563.00
20 12/31/2014 $1,193,208.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationForfeited
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 12/31/2019 $176.00
2 12/31/2018 $828.00
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2020 $1,004.00
2 12/31/2019 $1,004.00
3 6/30/2019 $828.00
4 3/31/2019 $828.00
5 12/31/2018 --
6 9/30/2018 $828.00
7 8/31/2018 $828.00
8 12/31/2017 --
Financials: TreasuryStockShares
Date Value
1 12/31/2019 $1,004.00
2 9/30/2019 $828.00
3 6/30/2019 $828.00
4 3/31/2019 $828.00
5 12/31/2018 $828.00
6 9/30/2018 $828.00
7 12/31/2017 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $10,382,999.00
2 12/31/2019 $10,370,996.00
3 9/30/2019 $10,365,871.00
4 6/30/2019 $10,362,038.00
5 3/31/2019 $10,404,355.00
6 12/31/2018 $10,365,117.00
7 9/30/2018 $9,638,616.00
8 6/30/2018 $9,538,545.00
9 3/31/2018 $9,087,016.00
10 12/31/2017 $9,038,187.00
11 9/30/2017 $9,019,878.00
12 6/30/2017 $9,050,596.00
13 3/31/2017 $8,924,419.00
14 12/31/2016 $8,399,883.00
15 9/30/2016 $8,219,876.00
16 6/30/2016 $7,851,860.00
17 3/31/2016 $7,646,726.00
18 12/31/2015 $7,645,844.00
19 9/30/2015 $7,181,518.00
20 6/30/2015 $7,098,765.00
21 3/31/2015 $6,935,949.00
22 12/31/2014 $5,648,605.00
23 9/30/2014 $5,752,314.00
24 6/30/2014 $5,599,089.00
25 3/31/2014 $5,598,847.00
26 12/31/2013 $5,646,389.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $10,308,445.00
2 12/31/2019 $10,238,565.00
3 9/30/2019 $10,233,725.00
4 6/30/2019 $10,232,588.00
5 3/31/2019 $10,229,462.00
6 12/31/2018 $9,577,498.00
7 9/30/2018 $9,368,840.00
8 6/30/2018 $9,235,353.00
9 3/31/2018 $8,761,292.00
10 12/31/2017 $8,733,941.00
11 9/30/2017 $8,724,811.00
12 6/30/2017 $8,746,100.00
13 3/31/2017 $8,668,955.00
14 12/31/2016 $8,107,637.00
15 9/30/2016 $7,920,000.00
16 6/30/2016 $7,548,931.00
17 3/31/2016 $7,388,536.00
18 12/31/2015 $7,079,459.00
19 9/30/2015 $6,978,309.00
20 6/30/2015 $6,788,279.00
21 3/31/2015 $6,598,145.00
22 12/31/2014 $5,648,605.00
23 9/30/2014 $5,602,160.00
24 6/30/2014 $5,599,089.00
25 3/31/2014 $5,598,847.00
26 12/31/2013 $5,424,620.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
Financials: WorkersCompensationLiabilityCurrent
Date Value
1 3/31/2020 $53,598.00
2 12/31/2019 $405,207.00
3 9/30/2019 $447,650.00
4 6/30/2019 $464,150.00
5 3/31/2019 $451,544.00
6 12/31/2018 $530,980.00
7 9/30/2018 $430,165.00
8 6/30/2018 $430,369.00
9 3/31/2018 $406,788.00
10 12/31/2017 $592,121.00
11 9/30/2017 $281,237.00
12 6/30/2017 $162,426.00
13 3/31/2017 $470,536.00
14 12/31/2016 $754,556.00
15 9/30/2016 $732,777.00
16 6/30/2016 $757,282.00
17 3/31/2016 $754,556.00
18 12/31/2015 $788,878.00
19 9/30/2015 $1,058,265.00
20 6/30/2015 $912,242.00
21 3/31/2015 $1,113,987.00
22 12/31/2014 $1,353,539.00
23 12/31/2013 $1,142,486.00
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