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

Business Address

4010 W. BOY SCOUT BLVD.
SUITE 200
TAMPA, FL US 33607

Mailing Address

4010 W. BOY SCOUT BLVD.
SUITE 200
TAMPA, FL US 33607
Phone Number: (866) 279-0698 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $11,094,000.00
2 12/31/2019 $12,334,000.00
3 12/31/2018 $5,247,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $2,532,000.00
2 9/30/2019 $8,661,813.00
3 12/31/2018 $575,000.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 3/31/2020 $9,681,000.00
2 12/31/2019 $7,470,000.00
3 9/30/2019 $7,126,847.00
4 12/31/2018 $3,955,000.00
Financials: AccumulatedAmortizationDeferredFinanceCosts
Date Value
1 12/31/2019 $470,000.00
2 12/31/2018 $270,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,185,000.00
2 12/31/2018 $2,664,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $90,443,000.00
2 12/31/2019 $82,425,000.00
3 12/31/2018 --
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 12/31/2019 $50,000.00
2 12/31/2018 $40,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $76,000.00
2 12/31/2019 $1,300,000.00
3 9/30/2019 $1,117,037.00
4 3/31/2019 $200,000.00
5 12/31/2018 $118,000.00
6 9/30/2018 $91,665.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $3,596,000.00
2 12/31/2019 $10,007,000.00
3 9/30/2019 $6,792,779.00
4 3/31/2019 $876,000.00
5 12/31/2018 $2,582,000.00
6 9/30/2018 $1,812,542.00
Financials: Assets
Date Value
1 3/31/2020 $450,250,000.00
2 12/31/2019 $398,768,000.00
3 9/30/2019 $346,199,126.00
4 12/31/2018 $139,825,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $130,923,000.00
2 12/31/2019 $132,926,000.00
3 9/30/2019 $68,452,200.00
4 12/31/2018 $38,594,000.00
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 3/31/2020 $456,000.00
2 12/31/2019 $528,000.00
3 9/30/2019 $502,000.00
Financials: BusinessAcquisitionProFormaEarningsPerShareBasic
Date Value
1 3/31/2020 $0.09
Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted
Date Value
1 3/31/2020 $0.09
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 3/31/2020 $5,917,000.00
2 12/31/2019 $-17,159,000.00
3 9/30/2019 $-2,183,808.00
4 3/31/2019 $12,194,000.00
5 12/31/2018 $11,223,000.00
6 9/30/2018 $3,282,393.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 3/31/2020 $56,550,000.00
2 12/31/2019 $152,610,000.00
3 9/30/2019 $115,837,987.00
4 3/31/2019 $41,750,000.00
5 12/31/2018 $126,011,000.00
6 9/30/2018 $94,225,271.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 3/31/2020 $59,700,000.00
2 12/31/2019 $173,500,000.00
3 9/30/2019 $173,453,445.00
Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Date Value
1 3/31/2020 $12,177,000.00
2 12/31/2019 $38,637,000.00
3 9/30/2019 $38,636,673.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $13,394,000.00
6 9/30/2018 $13,394,424.00
Financials: BusinessCombinationConsiderationTransferredOther1
Date Value
1 12/31/2019 $1,138,000.00
2 9/30/2019 $1,137,918.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
Date Value
1 3/31/2020 $188,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2020 $1,849,000.00
2 12/31/2019 $10,600,000.00
3 9/30/2019 $-3,221,909.00
4 9/30/2018 $877,235.00
Financials: BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
Date Value
1 3/31/2020 $16,828,000.00
2 12/31/2019 $85,475,000.00
3 9/30/2019 $85,475,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 3/31/2020 $2,788,000.00
2 12/31/2019 $2,480,000.00
3 9/30/2019 $2,646,695.00
4 12/31/2018 $302,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 $51,067,000.00
2 12/31/2019 $46,289,000.00
3 9/30/2019 $32,497,049.00
4 12/31/2018 $8,947,000.00
Financials: BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $-9,800,000.00
3 9/30/2019 $1,500,000.00
Financials: BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
Date Value
1 3/31/2020 $7,700,000.00
2 12/31/2019 $42,800,000.00
3 9/30/2019 $29,500,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 3/31/2020 $70,712,000.00
2 12/31/2019 $196,258,000.00
3 9/30/2019 $195,721,634.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 3/31/2020 $4,967,000.00
2 12/31/2019 $7,614,000.00
3 9/30/2019 $6,550,903.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Date Value
1 3/31/2020 $9,790,000.00
2 12/31/2019 $17,627,000.00
3 9/30/2019 $15,408,264.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
Date Value
1 3/31/2020 $9,882,000.00
2 12/31/2019 $19,814,000.00
3 9/30/2019 $19,278,234.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
Date Value
1 12/31/2019 $2,794,000.00
2 9/30/2019 $2,793,984.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
Date Value
1 3/31/2020 $1,144,000.00
2 12/31/2019 $196,000.00
3 9/30/2019 $195,971.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Date Value
1 3/31/2020 $11,026,000.00
2 12/31/2019 $22,804,000.00
3 9/30/2019 $22,268,189.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
Date Value
1 3/31/2020 $197,000.00
2 12/31/2019 $326,000.00
3 9/30/2019 $326,048.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 3/31/2020 $294,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Date Value
1 3/31/2020 $59,686,000.00
2 12/31/2019 $173,454,000.00
3 9/30/2019 $173,453,445.00
Financials: CapitalizedContractCostAmortization
Date Value
1 3/31/2020 $-321,000.00
2 12/31/2019 $-1,038,000.00
3 9/30/2019 $-742,975.00
4 3/31/2019 $-227,000.00
5 12/31/2018 $-698,000.00
6 9/30/2018 $-492,490.00
Financials: CapitalizedContractCostNet
Date Value
1 3/31/2020 $3,792,000.00
2 12/31/2019 $3,621,000.00
3 9/30/2019 $3,418,494.00
4 6/30/2019 $3,093,617.00
5 3/31/2019 $3,003,000.00
6 12/31/2018 $2,881,721.00
7 9/30/2018 $2,560,078.00
8 6/30/2018 $2,353,975.00
9 12/31/2017 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $52,125,000.00
2 12/31/2019 $67,689,000.00
3 9/30/2019 $11,106,139.00
4 12/31/2018 $7,995,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $55,965,000.00
2 12/31/2019 $71,071,000.00
3 9/30/2019 $17,509,671.00
4 3/31/2019 $10,794,000.00
5 12/31/2018 $7,995,000.00
6 9/30/2018 $7,607,787.00
7 12/31/2017 $3,123,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-15,106,000.00
2 12/31/2019 $63,076,000.00
3 9/30/2019 $9,514,553.00
4 3/31/2019 $2,799,000.00
5 12/31/2018 $4,872,000.00
6 9/30/2018 $4,484,374.00
Financials: CashFDICInsuredAmount
Date Value
1 3/31/2020 $250,000.00
2 12/31/2019 $250,000.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $7,031,813.00
2 12/31/2018 $6,796,052.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $7,031,813.00
2 12/31/2018 $6,796,052.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $1,468,000.00
2 12/31/2019 $-8,650,000.00
3 9/30/2019 $603,891.00
4 3/31/2019 --
5 12/31/2018 $-624,000.00
6 9/30/2018 $842,277.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $3,239,000.00
2 12/31/2019 $-13,804,000.00
3 3/31/2019 $9,742,000.00
4 12/31/2018 $3,313,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $4,707,000.00
2 12/31/2019 $-22,454,000.00
3 9/30/2019 $4,477,069.00
4 3/31/2019 $9,742,000.00
5 12/31/2018 $2,689,000.00
6 9/30/2018 $3,551,993.00
Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
Date Value
1 12/31/2019 $2,200,000.00
2 12/31/2018 $250,000.00
Financials: ContractWithCustomerAssetGrossCurrent
Date Value
1 3/31/2020 $50,764,000.00
2 12/31/2019 $47,337,000.00
3 9/30/2019 $21,420,851.00
4 12/31/2018 $20,672,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $4,766,000.00
2 12/31/2019 $5,349,000.00
3 9/30/2019 $4,349,299.00
4 12/31/2018 $1,450,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $3,200,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $1,400,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $48,855,000.00
2 12/31/2019 $142,909,000.00
3 9/30/2019 $87,810,076.00
4 6/30/2019 $32,387,000.00
5 3/31/2019 $18,505,000.00
6 12/31/2018 $70,351,000.00
7 9/30/2018 $50,249,652.00
8 6/30/2018 $17,580,000.00
9 3/31/2018 $15,474,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $13,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $4,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 3/31/2020 --
2 3/31/2019 $2,554,000.00
Financials: DeferredFinanceCostsGross
Date Value
1 12/31/2019 $1,800,000.00
2 12/31/2018 $861,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $1,345,000.00
2 9/30/2019 $7,362,927.00
3 12/31/2018 $590,000.00
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 12/31/2019 $538,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $35,503,000.00
Financials: DeferredTaxAssetsInvestmentInSubsidiaries
Date Value
1 12/31/2019 $34,729,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $236,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $35,503,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $700,000.00
2 12/31/2018 $458,000.00
Financials: DepositAssets
Date Value
1 12/31/2019 $434,000.00
2 12/31/2018 $103,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2019 $962,840.00
2 12/31/2018 $102,698.00
Financials: Depreciation
Date Value
1 3/31/2020 $165,000.00
2 12/31/2019 $542,000.00
3 9/30/2019 $460,364.00
4 3/31/2019 $127,000.00
5 12/31/2018 $508,000.00
6 9/30/2018 $366,577.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $3,761,000.00
2 12/31/2019 $10,549,000.00
3 9/30/2019 $7,253,143.00
4 3/31/2019 $1,003,000.00
5 12/31/2018 $3,090,000.00
6 9/30/2018 $2,179,119.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $43,000.00
3 9/30/2019 $44,272.00
4 12/31/2018 $117,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.08
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-0.48
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.07
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $4,162,000.00
2 12/31/2018 $2,002,000.00
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 12/31/2019 $0.31
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $18,536,000.00
2 12/31/2019 $14,940,000.00
3 9/30/2019 $11,696,405.00
4 12/31/2018 $4,910,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,883,000.00
2 9/30/2019 $3,084,645.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $1,433,000.00
2 12/31/2019 $12,283,000.00
3 9/30/2019 $12,002,633.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $1,956,000.00
2 12/31/2019 $12,473,000.00
3 9/30/2019 $12,217,030.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $2,486,000.00
2 12/31/2019 $12,219,000.00
3 9/30/2019 $11,995,271.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $3,227,000.00
2 12/31/2019 $12,018,000.00
3 9/30/2019 $11,832,926.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $129,800,000.00
2 12/31/2019 $107,390,000.00
3 9/30/2019 $104,088,975.00
4 12/31/2018 $34,654,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $111,264,000.00
2 12/31/2019 $92,450,000.00
3 9/30/2019 $92,392,570.00
4 12/31/2018 $29,744,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $-6,732,000.00
3 9/30/2019 $-114,839.00
4 3/31/2019 $-115,000.00
5 12/31/2018 --
6 9/30/2018 --
Financials: Goodwill
Date Value
1 3/31/2020 $197,531,000.00
2 12/31/2019 $164,470,000.00
3 9/30/2019 $170,815,670.00
4 12/31/2018 $65,764,000.00
5 12/31/2017 $27,455,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $33,061,000.00
2 12/31/2019 $98,706,000.00
3 9/30/2019 $105,051,419.00
4 12/31/2018 $38,309,000.00
Financials: GoodwillFairValueDisclosure
Date Value
1 3/31/2020 $33,061,000.00
2 12/31/2019 $98,706,000.00
3 9/30/2019 $105,051,419.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $4,719,000.00
2 12/31/2019 $-22,437,000.00
3 9/30/2019 $-2,306,000.00
4 6/30/2019 $-2,949,000.00
5 3/31/2019 $9,742,000.00
6 12/31/2018 $2,689,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $17,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $2,228,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-4,712,000.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2019 $3,138,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
Date Value
1 12/31/2019 $20,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2019 $79,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $328,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-1,064,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-527,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $5,015,551.00
4 3/31/2019 $-2,244,000.00
5 12/31/2018 $1,306,000.00
6 9/30/2018 $-1,825,051.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2019 $105,467.00
2 9/30/2018 $1,005,148.00
Financials: IncreaseDecreaseInDeferredPolicyAcquisitionCosts
Date Value
1 9/30/2019 $536,773.00
2 9/30/2018 $633,078.00
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 3/31/2020 $-9,000.00
2 12/31/2019 $-74,000.00
3 9/30/2019 $-72,504.00
4 3/31/2019 $7,000.00
5 12/31/2018 $117,000.00
6 9/30/2018 $26,273.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 $13,000.00
5 12/31/2018 $-553,000.00
6 9/30/2018 $-552,529.00
Financials: IncreaseDecreaseInPremiumsReceivable
Date Value
1 3/31/2020 $5,221,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $441,086.00
4 3/31/2019 $1,039,000.00
5 12/31/2018 $-663,000.00
6 9/30/2018 $-1,309,824.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $634,000.00
2 12/31/2019 $2,631,000.00
3 9/30/2019 $384,176.00
4 3/31/2019 $285,000.00
5 12/31/2018 $1,347,000.00
6 9/30/2018 $107,429.00
Financials: InsuranceCommissionsAndFees
Date Value
1 3/31/2020 $54,159,000.00
2 12/31/2019 $36,560,000.00
3 9/30/2019 $101,280,661.00
4 6/30/2019 $33,062,000.00
5 3/31/2019 $29,837,000.00
6 12/31/2018 $20,856,000.00
7 9/30/2018 $59,023,915.00
8 6/30/2018 $18,694,000.00
9 3/31/2018 $21,791,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $111,264,000.00
2 12/31/2019 $92,450,000.00
3 9/30/2019 $92,392,570.00
4 12/31/2018 $29,744,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-585,000.00
2 12/31/2019 $-10,640,000.00
3 9/30/2019 $-8,998,308.00
4 3/31/2019 $-1,590,000.00
5 12/31/2018 $-6,625,000.00
6 9/30/2018 $-5,012,174.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $573,000.00
2 12/31/2019 $9,487,000.00
3 9/30/2019 $7,479,755.00
4 3/31/2019 $1,275,000.00
5 12/31/2018 $3,366,000.00
6 9/30/2018 $1,710,954.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $71,000.00
2 12/31/2018 $188,000.00
Financials: InvestmentOwnedAtCost
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 --
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $34,548,000.00
2 12/31/2019 $96,955,000.00
3 9/30/2019 $67,067,347.00
4 3/31/2019 $16,286,000.00
5 12/31/2018 $51,654,000.00
6 9/30/2018 $37,887,003.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $41,195,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $16,742,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $4,586,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $4,223,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $4,784,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $5,280,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $5,580,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $195,406,000.00
2 12/31/2019 $161,494,000.00
3 9/30/2019 $295,248,119.00
4 12/31/2018 $117,022,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $450,250,000.00
2 12/31/2019 $398,768,000.00
3 9/30/2019 $346,199,126.00
4 12/31/2018 $139,825,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $81,953,000.00
2 12/31/2019 $72,825,000.00
3 9/30/2019 $65,878,718.00
4 12/31/2018 $33,227,000.00
Financials: LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $-203,895,114.00
2 12/31/2018 $-62,758,143.00
Financials: LinesOfCreditFairValueDisclosure
Date Value
1 3/31/2020 $58,900,000.00
2 12/31/2019 $40,400,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $527,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $1,497,000.00
Financials: LongTermLineOfCredit
Date Value
1 3/31/2020 $60,363,000.00
2 12/31/2019 $40,363,000.00
3 9/30/2019 $105,000,000.00
4 12/31/2018 $33,861,000.00
Financials: MembersCapital
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $-63,606,000.00
Financials: MembersEquityAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $2,387,522.00
2 12/31/2018 $937,329.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $171,988,000.00
2 12/31/2019 $163,966,000.00
3 12/31/2018 $937,000.00
Financials: MinorityInterestChangeInRedemptionValue
Date Value
1 3/31/2020 --
2 12/31/2019 $143,413,000.00
3 10/31/2019 $-143,413,000.00
4 9/30/2019 $-140,708,042.00
5 3/31/2019 $-33,271,000.00
6 12/31/2018 $-25,640,000.00
7 9/30/2018 $-15,719,866.00
Financials: MinorityInterestOwnershipPercentageByNoncontrollingOwners
Date Value
1 12/31/2019 $0.69
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $19,811,000.00
2 12/31/2019 $152,082,000.00
3 9/30/2019 $96,841,873.00
4 3/31/2019 $34,122,000.00
5 12/31/2018 $35,605,000.00
6 9/30/2018 $36,102,028.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-39,888,000.00
2 12/31/2019 $-101,020,000.00
3 9/30/2019 $-101,822,080.00
4 3/31/2019 $-36,188,000.00
5 12/31/2018 $-42,526,000.00
6 9/30/2018 $-41,594,379.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $4,971,000.00
2 12/31/2019 $12,014,000.00
3 9/30/2019 $14,494,760.00
4 3/31/2019 $4,865,000.00
5 12/31/2018 $11,793,000.00
6 9/30/2018 $9,976,725.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $1,468,000.00
2 12/31/2019 $-8,650,000.00
3 9/30/2019 $-3,725,780.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-624,000.00
7 9/30/2018 $-810,903.00
8 6/30/2018 $-1,889,000.00
9 3/31/2018 $3,541,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $3,239,000.00
2 12/31/2019 $-13,804,000.00
3 9/30/2019 $3,873,178.00
4 6/30/2019 $-2,949,000.00
5 3/31/2019 $9,742,000.00
6 12/31/2018 $3,313,000.00
7 9/30/2018 $2,709,716.00
8 6/30/2018 $700,000.00
9 3/31/2018 $1,147,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $1,468,000.00
2 12/31/2019 $-8,650,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $1,468,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 3/31/2020 $4,691,000.00
2 12/31/2019 $-27,990,000.00
3 10/31/2019 $728,000.00
4 9/30/2019 $230,544.00
5 3/31/2019 $5,397,000.00
6 12/31/2018 $-565,000.00
7 9/30/2018 $504,231.00
Financials: NoncontrollingInterestIncreaseFromBusinessCombination
Date Value
1 3/31/2020 $12,177,000.00
2 10/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 3/31/2019 $1,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $-17,369,000.00
2 9/30/2019 $-8,993,516.00
3 6/30/2019 $-3,624,000.00
4 3/31/2019 $-1,590,000.00
5 12/31/2018 $-6,840,000.00
6 9/30/2018 $-5,222,270.00
7 6/30/2018 $-2,303,000.00
8 3/31/2018 $-1,629,000.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $88,425,293.00
3 12/31/2018 $36,880,000.00
Financials: NotesReceivableByOwnerToLimitedLiabilityCompanyLLC
Date Value
1 9/30/2019 $240,438.00
2 12/31/2018 $89,896.00
Financials: NumberOfBusinessesAcquired
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
3 9/30/2019 $4.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $4.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $8,885,000.00
2 12/31/2019 $24,576,000.00
3 9/30/2019 $16,711,495.00
4 3/31/2019 $4,002,000.00
5 12/31/2018 $14,379,000.00
6 9/30/2018 $9,306,295.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $5,304,000.00
2 12/31/2019 $-5,068,000.00
3 9/30/2019 $13,470,585.00
4 6/30/2019 $675,000.00
5 3/31/2019 $11,332,000.00
6 12/31/2018 $9,529,000.00
7 9/30/2018 $8,774,263.00
8 6/30/2018 $1,114,000.00
9 3/31/2018 $6,317,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $4,200,000.00
2 12/31/2018 $3,000,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $220,000.00
2 12/31/2018 $1,032,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $6,505,000.00
2 12/31/2019 $5,600,000.00
3 12/31/2018 $3,575,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2019 $204,738.00
2 12/31/2018 $1,032,405.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $2,023,000.00
2 12/31/2019 $2,017,000.00
3 9/30/2019 $361,481.00
4 12/31/2018 $2,610,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $3,000.00
2 9/30/2019 $4,792.00
3 12/31/2018 $-215,000.00
4 9/30/2018 $-210,096.00
Financials: PartnersCapitalAccountDistributions
Date Value
1 10/31/2019 $3,216,000.00
2 9/30/2019 $749,683.00
3 3/31/2019 $525,000.00
4 12/31/2018 $4,073,000.00
5 9/30/2018 $1,482,440.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2019 $167,000.00
2 9/30/2019 --
3 12/31/2018 $2,892,000.00
4 9/30/2018 $2,892,000.00
Financials: PaymentForContingentConsiderationLiabilityOperatingActivities
Date Value
1 12/31/2019 $8,000.00
2 12/31/2018 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $230,000.00
2 12/31/2019 $481,000.00
3 9/30/2019 $2,495,199.00
4 3/31/2019 $15,000.00
5 12/31/2018 $356,000.00
6 9/30/2018 $355,660.00
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 3/31/2020 --
2 12/31/2019 $10,549,000.00
3 9/30/2019 $9,831,383.00
4 3/31/2019 $1,911,000.00
5 12/31/2018 $9,950,000.00
6 9/30/2018 $7,854,841.00
Financials: PaymentsToAcquireAssetsInvestingActivities
Date Value
1 12/31/2019 $679,000.00
2 9/30/2019 $671,342.00
3 12/31/2018 $6,909,000.00
4 9/30/2018 $6,137,830.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 3/31/2020 $44,272,000.00
2 12/31/2019 $104,899,000.00
3 9/30/2019 $104,899,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $39,305,000.00
2 12/31/2019 $98,423,000.00
3 9/30/2019 $99,486,015.00
4 3/31/2019 $35,572,000.00
5 12/31/2018 $35,092,000.00
6 9/30/2018 $35,091,989.00
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $200,000.00
3 9/30/2019 $200,000.00
4 3/31/2019 $200,000.00
5 12/31/2018 --
6 9/30/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $583,000.00
2 12/31/2019 $1,718,000.00
3 9/30/2019 $1,464,723.00
4 3/31/2019 $416,000.00
5 12/31/2018 $525,000.00
6 9/30/2018 $364,560.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $50,000,000.00
Financials: PremiumsReceivableAtCarryingValue
Date Value
1 3/31/2020 $71,637,000.00
2 12/31/2019 $58,793,000.00
3 9/30/2019 $45,234,625.00
4 12/31/2018 $29,385,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $3,287,000.00
2 12/31/2019 $3,019,000.00
3 9/30/2019 $5,663,632.00
4 12/31/2018 $1,097,000.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 12/31/2019 $164,000.00
2 12/31/2018 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 12/31/2019 $246,208,000.00
2 12/31/2018 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $69,592,000.00
3 3/31/2019 $29,304,000.00
4 12/31/2018 $24,451,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $49,845,000.00
3 9/30/2019 $51,544,959.00
4 3/31/2019 $19,460,000.00
5 12/31/2018 $24,470,000.00
6 9/30/2018 $23,520,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 9/30/2019 $71,139,006.00
2 9/30/2018 $23,878,188.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $4,707,000.00
2 12/31/2019 $-22,454,000.00
3 9/30/2019 $-2,305,576.00
4 6/30/2019 $-2,949,000.00
5 3/31/2019 $9,742,000.00
6 12/31/2018 $2,689,000.00
7 9/30/2018 $52,448.00
8 6/30/2018 $-1,189,000.00
9 3/31/2018 $4,688,000.00
Financials: ProFormaWeightedAverageSharesOutstandingDiluted
Date Value
1 3/31/2020 $19,860,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $6,507,000.00
2 12/31/2018 $4,812,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $4,027,000.00
2 12/31/2019 $3,322,000.00
3 9/30/2019 $2,794,425.00
4 12/31/2018 $2,148,000.00
Financials: ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
Date Value
1 3/31/2020 $647,000.00
2 12/31/2019 $688,000.00
3 12/31/2018 $90,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 3/31/2020 $39,000.00
2 12/31/2019 $23,000.00
3 9/30/2019 $82,607,652.00
4 12/31/2018 $46,208,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 $66,200,000.00
2 12/31/2018 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $204,000.00
3 9/30/2019 $2,024,477.00
4 3/31/2019 $204,000.00
5 12/31/2018 $526,000.00
6 9/30/2018 $420,369.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 $88,425,000.00
2 12/31/2018 --
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $3,840,000.00
2 12/31/2019 $3,382,000.00
3 9/30/2019 $6,403,532.00
4 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-7,182,000.00
2 12/31/2019 $-8,650,000.00
3 9/30/2019 $-206,042,198.00
4 12/31/2018 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,139,000.00
2 12/31/2019 $3,227,000.00
3 9/30/2019 $109,810.00
4 3/31/2019 --
5 12/31/2018 $1,240,000.00
6 9/30/2018 $930,155.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 12/31/2018 $0.03
4 9/30/2018 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
Date Value
1 12/31/2019 $0.26
2 9/30/2019 $0.26
3 12/31/2018 $0.26
4 9/30/2018 $0.26
Financials: SharesOutstanding
Date Value
1 9/30/2019 $7,031,813.00
2 6/30/2019 $7,001,813.00
3 12/31/2018 $6,796,052.00
4 9/30/2018 $6,785,895.00
5 6/30/2018 $6,386,911.00
6 12/31/2017 $6,190,789.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $82,817,000.00
2 12/31/2019 $73,285,000.00
3 12/31/2018 $-63,696,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $254,805,000.00
2 12/31/2019 $237,251,000.00
3 9/30/2019 $-203,895,114.00
4 6/30/2019 $-126,700,780.00
5 3/31/2019 $-89,860,000.00
6 12/31/2018 $-62,759,000.00
7 9/30/2018 $-51,316,863.00
8 12/31/2017 $-39,919,000.00
Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
Date Value
1 5/31/2019 $61,982.00
2 3/31/2019 $4,658.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 10/31/2019 $259,838,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 5/31/2019 $612,000.00
2 3/31/2019 $433,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 10/31/2019 $210,036,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $645,000.00
2 12/31/2019 $794,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 9/30/2019 $595,780.00
2 3/31/2019 $595,780.00
Financials: WeightedAverageBasicSharesOutstandingProForma
Date Value
1 3/31/2020 $19,523,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $334,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $19,816,363.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $17,916,735.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $19,482,000.00
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