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

Business Address

1655 GRANT STREET, 10TH FLOOR

CONCORD, CA US 94520

Mailing Address

1655 GRANT STREET, 10TH FLOOR

CONCORD, CA US 94520
Phone Number: 800-664-5345 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 3/31/2020 $12,199,000.00
2 12/31/2019 $9,679,000.00
3 9/30/2019 $9,449,000.00
4 6/30/2019 $10,295,000.00
5 12/31/2018 $8,760,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $967,000.00
3 9/30/2019 $486,000.00
4 6/30/2019 $1,410,000.00
5 12/31/2018 $730,000.00
Financials: AccruedBonusesCurrent
Date Value
1 3/31/2020 $6,157,000.00
2 12/31/2019 $17,209,000.00
3 9/30/2019 $12,672,000.00
4 6/30/2019 $9,681,000.00
5 12/31/2018 $14,553,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 3/31/2020 $7,821,000.00
2 12/31/2019 $7,591,000.00
3 9/30/2019 $8,029,000.00
4 6/30/2019 $5,265,000.00
5 12/31/2018 $5,882,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $6,535,000.00
2 12/31/2018 $3,817,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $809,594,000.00
2 12/31/2019 $796,406,000.00
3 9/30/2019 $782,439,000.00
4 6/30/2019 $646,594,000.00
5 12/31/2018 $635,096,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $13,188,000.00
2 12/31/2019 $36,202,000.00
3 9/30/2019 $11,641,000.00
4 6/30/2019 $10,452,000.00
5 3/31/2019 $5,226,000.00
6 12/31/2018 $6,568,000.00
7 9/30/2018 $4,256,000.00
8 6/30/2018 $2,739,000.00
9 12/31/2017 $6,920,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 $14,000.00
2 12/31/2018 $85,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $1,326,000.00
2 12/31/2019 $4,755,000.00
3 9/30/2019 $1,263,000.00
4 6/30/2019 $2,229,000.00
5 3/31/2019 $1,009,000.00
6 12/31/2018 $4,034,000.00
7 9/30/2018 $1,009,000.00
8 6/30/2018 $2,016,000.00
9 12/31/2017 $4,034,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $908,775.00
2 12/31/2019 $6,270,440.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: Assets
Date Value
1 3/31/2020 $1,233,734,000.00
2 12/31/2019 $1,188,960,000.00
3 9/30/2019 $1,165,543,000.00
4 6/30/2019 $1,151,433,000.00
5 12/31/2018 $1,147,275,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $125,761,000.00
2 12/31/2019 $132,854,000.00
3 9/30/2019 $109,212,000.00
4 6/30/2019 $93,133,000.00
5 12/31/2018 $126,756,000.00
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 12/31/2019 $63,688,000.00
2 12/31/2018 $40,191,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2019 $23,497,000.00
2 12/31/2018 $19,935,000.00
3 12/31/2017 $17,434,000.00
Financials: CapitalizedComputerSoftwareImpairments1
Date Value
1 12/31/2019 $578,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: CapitalizedComputerSoftwareNet
Date Value
1 3/31/2020 $69,372,000.00
2 12/31/2019 $69,814,000.00
3 9/30/2019 $70,677,000.00
4 6/30/2019 $71,221,000.00
5 12/31/2018 $72,644,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $80,161,000.00
2 12/31/2019 $96,341,000.00
3 9/30/2019 $83,236,000.00
4 6/30/2019 $65,024,000.00
5 12/31/2018 $105,354,000.00
6 12/31/2017 $50,147,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $88,661,000.00
2 12/31/2019 $105,341,000.00
3 9/30/2019 $90,736,000.00
4 6/30/2019 $72,024,000.00
5 3/31/2019 $109,478,000.00
6 12/31/2018 $112,354,000.00
7 9/30/2018 $86,855,000.00
8 6/30/2018 $67,373,000.00
9 12/31/2017 $57,147,000.00
10 12/31/2016 $27,187,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-16,680,000.00
2 12/31/2019 $-7,013,000.00
3 9/30/2019 $-21,618,000.00
4 6/30/2019 $-40,330,000.00
5 3/31/2019 $-2,876,000.00
6 12/31/2018 $55,207,000.00
7 9/30/2018 $29,708,000.00
8 6/30/2018 $10,226,000.00
9 12/31/2017 $29,960,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 12/31/2018 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $675,000,000.00
2 12/31/2019 $675,000,000.00
3 9/30/2019 $675,000,000.00
4 6/30/2019 $675,000,000.00
5 12/31/2018 $675,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $72,390,080.00
2 12/31/2019 $72,390,080.00
3 9/30/2019 $72,400,000.00
4 6/30/2019 $66,150,000.00
5 12/31/2018 $66,150,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $72,390,080.00
2 12/31/2019 $72,390,080.00
3 9/30/2019 $72,400,000.00
4 6/30/2019 $66,150,000.00
5 12/31/2018 $66,150,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $72,000.00
2 12/31/2019 $72,000.00
3 9/30/2019 $72,000.00
4 6/30/2019 $66,000.00
5 12/31/2018 $66,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $2,736,000.00
2 12/31/2019 $-420,000.00
3 9/30/2019 $2,320,000.00
4 6/30/2019 $6,048,000.00
5 3/31/2019 $2,827,000.00
6 12/31/2018 $37,421,000.00
7 9/30/2018 $29,417,000.00
8 6/30/2018 $19,056,000.00
9 12/31/2017 $98,986,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $111,406,000.00
2 9/30/2019 $109,224,000.00
3 6/30/2019 $184,020,000.00
4 3/31/2019 $82,039,000.00
5 9/30/2018 $77,615,000.00
6 6/30/2018 $146,045,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $13,828,000.00
2 12/31/2018 $15,401,000.00
3 12/31/2017 $9,053,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $11,111,000.00
2 12/31/2018 $12,921,000.00
3 12/31/2017 $7,902,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,717,000.00
2 12/31/2018 $2,480,000.00
3 12/31/2017 $1,151,000.00
Financials: CustodyFees
Date Value
1 3/31/2020 $1,530,000.00
2 12/31/2019 $6,187,000.00
3 9/30/2019 $3,836,000.00
4 6/30/2019 $2,449,000.00
5 3/31/2019 $1,174,000.00
6 12/31/2018 $6,208,000.00
7 9/30/2018 $4,886,000.00
8 6/30/2018 $3,429,000.00
9 12/31/2017 $7,106,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 3/31/2020 $6,529,000.00
2 12/31/2019 $6,885,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-970,000.00
2 12/31/2018 $-1,846,000.00
3 12/31/2017 $-88,913,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,497,000.00
2 12/31/2018 $1,736,000.00
3 12/31/2017 $-88,688,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $522,000.00
2 12/31/2019 $1,497,000.00
3 9/30/2019 $173,000.00
4 6/30/2019 $20,000.00
5 3/31/2019 $-132,000.00
6 12/31/2018 $1,736,000.00
7 9/30/2018 $301,000.00
8 6/30/2018 $-220,000.00
9 12/31/2017 $-88,688,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $181,793,000.00
2 12/31/2018 $179,558,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 12/31/2019 $1,150,000.00
2 9/30/2019 $1,102,000.00
3 6/30/2019 $1,160,000.00
4 12/31/2018 $1,272,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,467,000.00
2 12/31/2018 $3,582,000.00
3 12/31/2017 $225,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $31,403,000.00
2 12/31/2018 $28,443,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $31,403,000.00
2 12/31/2018 $28,443,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $5,132,000.00
2 12/31/2018 $4,094,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $14,065,000.00
2 12/31/2018 $14,231,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $3,436,000.00
2 12/31/2018 $884,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $611,000.00
2 12/31/2018 $961,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $8,159,000.00
2 12/31/2018 $6,156,000.00
Financials: DeferredTaxLiabilities
Date Value
1 3/31/2020 $150,724,000.00
2 12/31/2019 $150,390,000.00
3 9/30/2019 $146,836,000.00
4 6/30/2019 $146,682,000.00
5 12/31/2018 $151,115,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $161,028,000.00
2 12/31/2018 $159,095,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $859,000.00
2 12/31/2018 $226,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $4,811,000.00
2 12/31/2018 $3,334,000.00
3 12/31/2017 $2,985,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $2,012,000.00
2 12/31/2018 $2,063,000.00
3 12/31/2017 $1,513,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $8,409,000.00
2 12/31/2019 $30,356,000.00
3 9/30/2019 $7,523,000.00
4 6/30/2019 $14,509,000.00
5 3/31/2019 $6,896,000.00
6 12/31/2018 $26,104,000.00
7 9/30/2018 $6,564,000.00
8 6/30/2018 $12,735,000.00
9 12/31/2017 $22,981,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $8,409,000.00
2 12/31/2019 $30,356,000.00
3 9/30/2019 $22,032,000.00
4 6/30/2019 $14,509,000.00
5 3/31/2019 $6,896,000.00
6 12/31/2018 $26,104,000.00
7 9/30/2018 $19,300,000.00
8 6/30/2018 $12,735,000.00
9 12/31/2017 $22,981,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.04
2 6/30/2019 $0.09
3 3/31/2019 $0.04
4 6/30/2018 $0.29
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $-0.01
3 9/30/2019 $-0.05
4 3/31/2019 $0.04
5 12/31/2018 $0.57
6 9/30/2018 $0.16
7 12/31/2017 $1.50
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.04
2 3/31/2019 $0.04
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.51
2 12/31/2019 $1.03
3 9/30/2019 $0.83
4 6/30/2019 $0.53
5 3/31/2019 $0.55
6 12/31/2018 $0.31
7 9/30/2018 $0.31
8 6/30/2018 $0.30
9 12/31/2017 $-4.12
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 12/31/2018 $0.21
6 12/31/2017 $0.35
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.00
3 12/31/2017 $0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $0.49
2 12/31/2018 $0.03
3 12/31/2017 $0.13
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.26
2 12/31/2018 $0.09
3 12/31/2017 $0.05
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $14,821,000.00
2 12/31/2019 $13,495,000.00
3 9/30/2019 $12,232,000.00
4 6/30/2019 $10,970,000.00
5 12/31/2018 $8,740,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $62,044,000.00
2 12/31/2019 $56,175,000.00
3 9/30/2019 $61,227,000.00
4 6/30/2019 $61,226,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $5,052,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $4,353,000.00
2 9/30/2019 $1,263,000.00
3 6/30/2019 $2,526,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $5,803,000.00
2 12/31/2019 $5,052,000.00
3 9/30/2019 $5,052,000.00
4 6/30/2019 $5,052,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $5,803,000.00
2 12/31/2019 $5,052,000.00
3 9/30/2019 $5,052,000.00
4 6/30/2019 $5,052,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $5,803,000.00
2 12/31/2019 $5,052,000.00
3 9/30/2019 $5,052,000.00
4 6/30/2019 $5,052,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $5,803,000.00
2 12/31/2019 $5,052,000.00
3 9/30/2019 $5,052,000.00
4 6/30/2019 $5,052,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $89,609,000.00
2 12/31/2019 $81,435,000.00
3 9/30/2019 $82,698,000.00
4 6/30/2019 $83,960,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $19,365,000.00
2 12/31/2019 $58,028,000.00
3 9/30/2019 $18,324,000.00
4 6/30/2019 $25,427,000.00
5 3/31/2019 $12,292,000.00
6 12/31/2018 $45,383,000.00
7 9/30/2018 $11,238,000.00
8 6/30/2018 $21,253,000.00
9 12/31/2017 $38,781,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $338,623,000.00
2 12/31/2019 $327,310,000.00
3 9/30/2019 $325,376,000.00
4 6/30/2019 $325,493,000.00
5 12/31/2018 $298,415,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $1,807,000.00
2 12/31/2019 $14,905,000.00
3 9/30/2019 $907,000.00
4 6/30/2019 $12,777,000.00
5 3/31/2019 $6,251,000.00
6 12/31/2018 $54,563,000.00
7 9/30/2018 $15,297,000.00
8 6/30/2018 $27,265,000.00
9 12/31/2017 $19,343,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $16,116,000.00
2 12/31/2018 $19,497,000.00
3 12/31/2017 $4,773,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $365,000.00
2 12/31/2019 $16,116,000.00
3 9/30/2019 $11,783,000.00
4 6/30/2019 $8,966,000.00
5 12/31/2018 $19,497,000.00
6 9/30/2018 $14,915,000.00
7 6/30/2018 $11,053,000.00
8 12/31/2017 $4,773,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-929,000.00
2 12/31/2019 $15,325,000.00
3 9/30/2019 $4,635,000.00
4 6/30/2019 $6,729,000.00
5 3/31/2019 $3,440,000.00
6 12/31/2018 $17,137,000.00
7 9/30/2018 $4,943,000.00
8 6/30/2018 $8,209,000.00
9 12/31/2017 $-79,635,000.00
Financials: IncomeTaxReceivable
Date Value
1 3/31/2020 $5,878,000.00
2 12/31/2019 $3,994,000.00
3 12/31/2018 $918,000.00
Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent
Date Value
1 9/30/2019 $-314,000.00
2 12/31/2018 $130,000.00
3 9/30/2018 $-130,000.00
4 12/31/2017 $-225,000.00
Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent
Date Value
1 6/30/2019 $-314,000.00
2 6/30/2018 $-61,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 3/31/2020 $-1,884,000.00
2 12/31/2019 $-3,076,000.00
3 9/30/2019 $-1,168,000.00
4 6/30/2019 $-2,406,000.00
5 3/31/2019 $3,060,000.00
6 12/31/2018 $-3,402,000.00
7 9/30/2018 $-1,552,000.00
8 6/30/2018 $1,811,000.00
9 12/31/2017 $3,741,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $-944,000.00
2 12/31/2019 $1,852,000.00
3 9/30/2019 $1,461,000.00
4 6/30/2019 $2,012,000.00
5 3/31/2019 $815,000.00
6 12/31/2018 $1,024,000.00
7 9/30/2018 $-789,000.00
8 6/30/2018 $-40,000.00
9 12/31/2017 $730,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $674,910,000.00
2 12/31/2019 $665,410,000.00
3 9/30/2019 $665,410,000.00
4 6/30/2019 $665,410,000.00
5 12/31/2018 $651,160,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $660,089,000.00
2 12/31/2019 $651,915,000.00
3 9/30/2019 $653,178,000.00
4 6/30/2019 $654,440,000.00
5 12/31/2018 $642,420,000.00
Financials: InterestExpense
Date Value
1 9/30/2019 $10,567,000.00
2 6/30/2019 $8,055,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $1,627,000.00
2 12/31/2019 $12,269,000.00
3 3/31/2019 $4,024,000.00
4 12/31/2018 $1,920,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,547,000.00
2 12/31/2019 $11,728,000.00
3 9/30/2019 $10,076,000.00
4 6/30/2019 $7,708,000.00
5 3/31/2019 $3,852,000.00
6 12/31/2018 $1,258,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 3/31/2020 $6,888,000.00
2 12/31/2019 $7,275,000.00
3 12/31/2018 $333,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $43,497,000.00
2 12/31/2019 $154,999,000.00
3 9/30/2019 $109,428,000.00
4 6/30/2019 $67,374,000.00
5 3/31/2019 $31,885,000.00
6 12/31/2018 $107,091,000.00
7 9/30/2018 $78,918,000.00
8 6/30/2018 $51,403,000.00
9 12/31/2017 $105,413,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $45,760,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $6,084,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $5,710,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $5,873,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $5,525,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,906,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $358,949,000.00
2 12/31/2019 $330,099,000.00
3 9/30/2019 $317,909,000.00
4 6/30/2019 $435,922,000.00
5 12/31/2018 $448,264,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,233,734,000.00
2 12/31/2019 $1,188,960,000.00
3 9/30/2019 $1,165,543,000.00
4 6/30/2019 $1,151,433,000.00
5 12/31/2018 $1,147,275,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $35,367,000.00
2 12/31/2019 $41,577,000.00
3 9/30/2019 $39,490,000.00
4 6/30/2019 $36,361,000.00
5 12/31/2018 $49,235,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $6,529,000.00
2 12/31/2019 $6,885,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $323,582,000.00
2 12/31/2019 $288,522,000.00
3 9/30/2019 $278,419,000.00
4 6/30/2019 $399,561,000.00
5 12/31/2018 $399,029,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2019 $1,786,000.00
2 12/31/2018 $2,305,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $121,770,000.00
2 12/31/2019 $121,692,000.00
3 9/30/2019 $121,645,000.00
4 6/30/2019 $242,432,000.00
5 12/31/2018 $242,817,000.00
Financials: MarketingExpense
Date Value
1 3/31/2020 $903,000.00
2 12/31/2019 $2,576,000.00
3 9/30/2019 $1,692,000.00
4 6/30/2019 $1,127,000.00
5 3/31/2019 $515,000.00
6 12/31/2018 $2,573,000.00
7 9/30/2018 $1,600,000.00
8 6/30/2018 $1,052,000.00
9 12/31/2017 $2,066,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $-2,182,000.00
2 9/30/2019 $-2,040,000.00
3 6/30/2019 $-1,250,000.00
4 3/31/2019 $-625,000.00
5 12/31/2018 $11,259,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-25,929,000.00
2 12/31/2019 $-59,914,000.00
3 9/30/2019 $-52,144,000.00
4 6/30/2019 $-46,588,000.00
5 3/31/2019 $-5,020,000.00
6 12/31/2018 $-17,714,000.00
7 9/30/2018 $-12,205,000.00
8 6/30/2018 $-8,165,000.00
9 12/31/2017 $-15,652,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $9,249,000.00
2 12/31/2019 $55,083,000.00
3 9/30/2019 $32,566,000.00
4 6/30/2019 $7,508,000.00
5 3/31/2019 $2,769,000.00
6 12/31/2018 $61,662,000.00
7 9/30/2018 $41,913,000.00
8 6/30/2018 $18,391,000.00
9 12/31/2017 $45,612,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $2,736,000.00
2 12/31/2019 $-420,000.00
3 9/30/2019 $-3,728,000.00
4 6/30/2019 $6,048,000.00
5 3/31/2019 $2,811,000.00
6 12/31/2018 $37,426,000.00
7 9/30/2018 $10,354,000.00
8 6/30/2018 $19,056,000.00
9 12/31/2017 $98,978,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $388,466,000.00
2 12/31/2018 $307,151,000.00
3 12/31/2017 $276,174,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $36,608,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $32,682,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $45,224,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $3,267,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $5,749,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $5,701,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $5,244,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $16,516,000.00
2 12/31/2019 $12,092,000.00
3 9/30/2019 $12,858,000.00
4 6/30/2019 $15,278,000.00
5 12/31/2018 $13,724,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $12,135,000.00
2 12/31/2019 $6,565,000.00
3 9/30/2019 $6,568,000.00
4 6/30/2019 $7,120,000.00
5 12/31/2018 $4,391,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2019 $-16,000.00
2 3/31/2019 $16,000.00
3 12/31/2018 $-5,000.00
4 9/30/2018 $7,000.00
5 6/30/2018 $2,000.00
6 12/31/2017 $8,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2019 $16,000.00
2 12/31/2018 $-5,000.00
3 9/30/2018 $7,000.00
4 6/30/2018 $2,000.00
5 12/31/2017 $8,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 12/31/2019 $52,000.00
2 9/30/2019 $52,000.00
3 6/30/2019 $52,000.00
4 3/31/2019 $1,000.00
5 12/31/2018 $1,000.00
6 9/30/2018 $1,000.00
7 6/30/2018 $1,000.00
8 12/31/2017 $12,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 3/31/2020 $660,089,000.00
2 12/31/2019 $651,915,000.00
3 9/30/2019 $653,178,000.00
4 6/30/2019 $654,440,000.00
5 12/31/2018 $642,420,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $14,480,000.00
2 12/31/2019 $16,440,000.00
3 9/30/2019 $9,938,000.00
4 6/30/2019 $10,447,000.00
5 12/31/2018 $5,097,000.00
Financials: OtherNonoperatingExpense
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $3,385,000.00
Financials: OtherNonoperatingIncome
Date Value
1 12/31/2019 $1,089,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 12/31/2019 $35,906,000.00
2 9/30/2019 $35,789,000.00
3 6/30/2019 $35,906,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $18,404,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $1,014,000.00
2 12/31/2019 $1,594,000.00
3 9/30/2019 $24,000.00
4 6/30/2019 $21,000.00
5 3/31/2019 $308,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $300,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $416,000.00
2 12/31/2019 $1,882,000.00
3 9/30/2019 $1,341,000.00
4 6/30/2019 $838,000.00
5 3/31/2019 $93,000.00
6 12/31/2018 $2,034,000.00
7 9/30/2018 $810,000.00
8 6/30/2018 $344,000.00
9 12/31/2017 $2,709,000.00
Financials: PaymentsToAcquireSoftware
Date Value
1 3/31/2020 $6,095,000.00
2 12/31/2019 $20,614,000.00
3 9/30/2019 $14,990,000.00
4 6/30/2019 $9,823,000.00
5 3/31/2019 $4,619,000.00
6 12/31/2018 $15,380,000.00
7 9/30/2018 $11,095,000.00
8 6/30/2018 $7,521,000.00
9 12/31/2017 $12,943,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $75,000,000.00
2 6/30/2019 $75,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 12/31/2019 $124,068,000.00
2 9/30/2019 $124,210,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 $82,000.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $3,831,000.00
2 12/31/2019 $14,084,000.00
3 9/30/2019 $3,723,000.00
4 6/30/2019 $6,855,000.00
5 3/31/2019 $2,386,000.00
6 12/31/2018 $10,139,000.00
7 9/30/2018 $2,341,000.00
8 6/30/2018 $4,325,000.00
9 12/31/2017 $9,622,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $2,736,000.00
2 12/31/2019 $-420,000.00
3 9/30/2019 $2,320,000.00
4 6/30/2019 $6,048,000.00
5 3/31/2019 $2,811,000.00
6 12/31/2018 $37,426,000.00
7 9/30/2018 $29,410,000.00
8 6/30/2018 $19,056,000.00
9 12/31/2017 $98,978,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $13,602,000.00
2 12/31/2018 $10,857,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $7,207,000.00
2 12/31/2019 $7,067,000.00
3 9/30/2019 $7,100,000.00
4 6/30/2019 $7,146,000.00
5 12/31/2018 $7,040,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 $126,250,000.00
2 9/30/2019 $126,250,000.00
3 6/30/2019 $1,250,000.00
4 3/31/2019 $625,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $8,500,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $7,500,000.00
4 6/30/2019 $7,000,000.00
5 12/31/2018 $7,000,000.00
6 12/31/2017 $7,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $65,119,000.00
2 12/31/2019 $62,383,000.00
3 9/30/2019 $65,123,000.00
4 6/30/2019 $68,851,000.00
5 12/31/2018 $63,846,000.00
Financials: Revenues
Date Value
1 3/31/2020 $114,890,000.00
2 12/31/2019 $417,936,000.00
3 9/30/2019 $306,928,000.00
4 6/30/2019 $196,797,000.00
5 3/31/2019 $92,314,000.00
6 12/31/2018 $363,634,000.00
7 9/30/2018 $92,912,000.00
8 6/30/2018 $173,310,000.00
9 12/31/2017 $295,517,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $13,188,000.00
2 12/31/2019 $36,202,000.00
3 9/30/2019 $22,093,000.00
4 6/30/2019 $10,452,000.00
5 3/31/2019 $5,226,000.00
6 12/31/2018 $6,568,000.00
7 9/30/2018 $4,256,000.00
8 6/30/2018 $2,739,000.00
9 12/31/2017 $6,920,000.00
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $6,888,000.00
2 12/31/2019 $7,275,000.00
3 9/30/2019 $373,000.00
4 6/30/2019 $370,000.00
5 12/31/2018 $333,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $874,785,000.00
2 12/31/2019 $858,861,000.00
3 9/30/2019 $847,634,000.00
4 6/30/2019 $715,511,000.00
5 3/31/2019 $707,064,000.00
6 12/31/2018 $699,011,000.00
7 9/30/2018 $919,631,000.00
8 6/30/2018 $907,753,000.00
9 3/31/2018 $897,043,000.00
10 12/31/2017 $885,958,000.00
11 12/31/2016 $780,052,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 6/30/2019 $661,500.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $124,068,000.00
2 9/30/2019 $124,210,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $3,401,000.00
2 12/31/2018 $530,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
Date Value
1 12/31/2019 $107,000.00
2 12/31/2018 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $164,000.00
2 12/31/2018 $530,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $2,707,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
Date Value
1 12/31/2019 $116,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $2,834,000.00
2 12/31/2018 $495,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $69,317,261.00
2 9/30/2019 $69,503,611.00
3 3/31/2019 $66,150,000.00
4 9/30/2018 $66,150,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $66,298,553.00
2 12/31/2018 $66,150,000.00
3 12/31/2017 $66,150,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $67,142,459.00
2 9/30/2019 $69,275,000.00
3 6/30/2019 $66,150,000.00
4 3/31/2019 $66,150,000.00
5 9/30/2018 $66,150,000.00
6 6/30/2018 $66,150,000.00
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