All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADAPTHEALTH CORP.: Last Reported 9/30/2020

Business Address

220 WEST GERMANTOWN PIKE
SUITE 250
PLYMOUTH MEETING, PA US 19462

Mailing Address

220 WEST GERMANTOWN PIKE
SUITE 250
PLYMOUTH MEETING, PA US 19462
Phone Number: 610-630-6357 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $142,501,000.00
2 3/31/2020 $136,071,887.00
3 12/31/2019 $102,728,000.00
4 12/31/2018 $85,558,419.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $16,564,000.00
2 3/31/2020 $17,201,708.00
3 12/31/2019 $7,149,000.00
4 12/31/2018 $4,104,160.00
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $103,590,000.00
2 3/31/2020 $105,194,402.00
3 12/31/2019 $79,237,000.00
4 9/30/2019 $28,675.00
5 6/30/2019 $29,656.00
6 3/31/2019 $16,439.00
7 12/31/2018 $70,603,562.00
8 9/30/2018 $14,106.00
9 6/30/2018 $14,106.00
10 3/31/2018 $1,641.00
11 12/31/2017 $60,506.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $119,243,000.00
2 3/31/2020 $118,650,575.00
3 12/31/2019 $78,619,000.00
4 12/31/2018 $53,016,649.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $75,405,000.00
2 3/31/2020 $70,384,632.00
3 12/31/2019 $68,447,000.00
4 12/31/2018 $78,887,914.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-5,795,000.00
2 3/31/2020 $-5,139,138.00
3 12/31/2019 $1,431,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $37,614,000.00
2 3/31/2020 $21,843,967.00
3 12/31/2019 $11,252,000.00
4 9/30/2019 $2,910,249.00
5 6/30/2019 $2,755,780.00
6 3/31/2019 $2,088,297.00
7 12/31/2018 $2,913,888.00
8 9/30/2018 $3,571,492.00
9 6/30/2018 $4,089,807.00
10 3/31/2018 $4,779,536.00
11 12/31/2017 $24,281.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $5,500,000.00
2 3/31/2020 $2,222,609.00
3 12/31/2019 $11,070,075.00
4 6/30/2019 $5,400,000.00
5 3/31/2019 $5,223,108.00
6 12/31/2018 $883,373.00
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2020 $783,000.00
2 3/31/2020 $391,591.00
3 12/31/2019 $1,311,573.00
4 6/30/2019 $588,000.00
5 3/31/2019 $136,801.00
6 12/31/2018 $477,781.00
Financials: Assets
Date Value
1 6/30/2020 $739,309,000.00
2 3/31/2020 $661,838,598.00
3 12/31/2019 $546,121,000.00
4 9/30/2019 $256,626,898.00
5 6/30/2019 $255,865,717.00
6 3/31/2019 $255,230,964.00
7 12/31/2018 $368,956,633.00
8 9/30/2018 $253,147,373.00
9 6/30/2018 $252,346,678.00
10 3/31/2018 $251,634,961.00
11 12/31/2017 $310,616.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $263,641,000.00
2 3/31/2020 $194,541,663.00
3 12/31/2019 $181,415,000.00
4 9/30/2019 $746,630.00
5 6/30/2019 $1,001,651.00
6 3/31/2019 $906,954.00
7 12/31/2018 $90,790,253.00
8 9/30/2018 $1,086,753.00
9 6/30/2018 $1,276,452.00
10 3/31/2018 $1,270,052.00
11 12/31/2017 $119,821.00
Financials: BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
Date Value
1 6/30/2020 $25,553,000.00
2 3/31/2020 $9,082,482.00
3 12/31/2019 $31,304,194.00
4 6/30/2019 $972,000.00
5 3/31/2019 $-4,746,892.00
6 12/31/2018 $25,352,321.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 6/30/2020 $245,297,000.00
2 3/31/2020 $204,619,618.00
3 12/31/2019 $551,754,097.00
4 6/30/2019 $365,914,000.00
5 3/31/2019 $181,724,059.00
6 12/31/2018 $477,649,368.00
Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Date Value
1 6/30/2020 $6,248,000.00
2 3/31/2020 $6,248,015.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 6/30/2020 $2,900,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $150,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow
Date Value
1 6/30/2020 $2,900,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $150,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 6/30/2020 $10,825,000.00
2 3/31/2020 $12,725,000.00
3 12/31/2019 $14,725,000.00
4 6/30/2019 $4,750,000.00
5 3/31/2019 $4,750,000.00
6 12/31/2018 $15,250,000.00
Financials: BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
Date Value
1 6/30/2020 $-7,621,000.00
2 3/31/2020 $-5,559,851.00
3 12/31/2019 $7,406,919.00
4 6/30/2019 $1,981,000.00
5 3/31/2019 $1,431,523.00
6 12/31/2018 $-6,597,299.00
Financials: BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
Date Value
1 6/30/2020 $53,002,000.00
2 3/31/2020 $40,724,747.00
3 12/31/2019 $53,295,178.00
4 6/30/2019 $17,595,000.00
5 3/31/2019 $8,626,378.00
6 12/31/2018 $107,047,267.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $6,990,000.00
2 3/31/2020 $7,814,170.00
3 12/31/2019 $8,514,047.00
4 6/30/2019 $8,427,000.00
5 3/31/2019 $11,073,629.00
6 12/31/2018 $12,557,763.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 6/30/2020 $22,198,000.00
2 3/31/2020 $20,421,195.00
3 12/31/2019 $19,750,000.00
4 12/31/2018 $20,814,404.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 6/30/2020 $20,632,000.00
2 3/31/2020 $9,757,735.00
3 12/31/2019 $36,267,634.00
4 6/30/2019 $18,038,000.00
5 3/31/2019 $8,564,442.00
6 12/31/2018 $27,079,171.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 6/30/2020 $634,000.00
2 3/31/2020 $165,876.00
3 12/31/2019 $233,139.00
4 12/31/2018 $172,467.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2020 $22,960,000.00
2 3/31/2020 $20,657,263.00
3 12/31/2019 $20,069,191.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2020 $20,442,099.00
2 12/31/2019 $19,813,539.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
Date Value
1 6/30/2020 $714,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $215,164.00
2 12/31/2019 $255,652.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 6/30/2020 $128,000.00
2 3/31/2020 $70,192.00
3 12/31/2019 $86,198.00
Financials: CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
Date Value
1 6/30/2020 $22,246,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 6/30/2020 $22,832,000.00
2 3/31/2020 $20,587,071.00
3 12/31/2019 $19,982,993.00
Financials: CapitalLeasesIncomeStatementInterestExpense
Date Value
1 3/31/2020 $16,305.00
2 12/31/2019 $161,629.00
3 3/31/2019 $35,083.00
4 12/31/2018 $287,210.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $110,587,000.00
2 3/31/2020 $48,163,701.00
3 12/31/2019 $76,878,000.00
4 9/30/2019 $622,162.00
5 6/30/2019 $2,159,000.00
6 3/31/2019 $14,869,753.00
7 12/31/2018 $25,186,000.00
8 9/30/2018 $846,716.00
9 6/30/2018 $988,718.00
10 12/31/2017 $4,274,334.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $33,709,000.00
2 3/31/2020 $-28,714,433.00
3 12/31/2019 $51,692,453.00
4 9/30/2019 $-324,936.00
5 6/30/2019 $-23,027,000.00
6 3/31/2019 $-10,315,928.00
7 12/31/2018 $20,911,347.00
8 9/30/2018 $726,895.00
9 6/30/2018 $868,897.00
Financials: ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
Date Value
1 6/30/2020 $-1,066,000.00
2 3/31/2020 $-11,417,216.00
3 12/31/2019 $2,536,836.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2020 $7,700,000.00
2 3/31/2020 $8,728,036.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $2,967,000.00
2 3/31/2020 $-11,575,378.00
3 12/31/2019 $-12,459,059.00
4 6/30/2019 $-7,884,000.00
5 3/31/2019 $-5,800,317.00
6 12/31/2018 $23,260,347.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $3,136,000.00
2 3/31/2020 $423,785.00
3 12/31/2019 $2,110,783.00
4 6/30/2019 $709,000.00
5 3/31/2019 $348,139.00
6 12/31/2018 $1,076,766.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $6,103,000.00
2 3/31/2020 $-11,151,593.00
3 12/31/2019 $-10,348,276.00
4 6/30/2019 $-7,175,000.00
5 3/31/2019 $-5,452,178.00
6 12/31/2018 $24,337,113.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2020 $13,463,000.00
2 3/31/2020 $15,584,066.00
3 12/31/2019 $9,556,000.00
4 12/31/2018 $7,508,428.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $364,057,000.00
2 3/31/2020 $166,539,690.00
3 12/31/2019 $440,386,387.00
4 6/30/2019 $102,150,000.00
5 3/31/2019 $100,226,876.00
6 12/31/2018 $293,384,635.00
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $215,646,000.00
2 3/31/2020 $182,128,446.00
3 12/31/2019 $499,947,418.00
4 6/30/2019 $223,394,000.00
5 3/31/2019 $114,150,229.00
6 12/31/2018 $314,187,263.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 6/30/2020 $6,002,000.00
2 3/31/2020 $6,322,104.00
3 12/31/2019 $6,642,000.00
4 12/31/2018 $862,243.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 6/30/2020 $42,304,000.00
2 3/31/2020 $33,518,857.00
3 12/31/2019 $27,505,000.00
4 9/30/2019 $904,000.00
5 6/30/2019 $656,000.00
6 3/31/2019 $279,000.00
7 12/31/2018 $9,079,190.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $1,128,000.00
2 3/31/2020 $479,092.00
3 12/31/2019 $895,298.00
4 6/30/2019 $2,874,000.00
5 3/31/2019 $1,483,430.00
6 12/31/2018 $-2,875,895.00
Financials: Depreciation
Date Value
1 6/30/2020 $35,114,000.00
2 3/31/2020 $16,740,154.00
3 12/31/2019 $62,566,500.00
4 6/30/2019 $28,206,000.00
5 3/31/2019 $14,971,628.00
6 12/31/2018 $47,876,835.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 6/30/2020 $-11,100,000.00
2 3/31/2020 $10,709,835.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.09
2 6/30/2019 $-0.44
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.08
2 6/30/2019 $-0.10
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $17,595,000.00
2 3/31/2020 $9,002,909.00
3 12/31/2019 $12,320,000.00
4 12/31/2018 $9,142,347.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2020 $19,200,000.00
2 3/31/2020 $20,025,505.00
3 12/31/2019 $12,197,387.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 6/30/2020 $591,000.00
2 3/31/2020 $590,701.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $31,439,000.00
2 3/31/2020 $14,346,919.00
3 12/31/2019 $56,492,554.00
4 9/30/2019 $3,285,654.00
5 6/30/2019 $6,335,000.00
6 3/31/2019 $13,082,631.00
7 12/31/2018 $18,068,821.00
8 9/30/2018 $604,502.00
9 6/30/2018 $213,342.00
10 3/31/2018 $50,709.00
11 12/31/2017 $693.00
Financials: Goodwill
Date Value
1 6/30/2020 $342,851,000.00
2 3/31/2020 $340,806,853.00
3 12/31/2019 $266,791,000.00
4 6/30/2019 $21,951,000.00
5 3/31/2019 $19,381,515.00
6 12/31/2018 $202,436,212.00
7 12/31/2017 $38,628,391.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 6/30/2020 $76,060,000.00
2 3/31/2020 $74,016,335.00
3 12/31/2019 $65,269,470.00
4 12/31/2018 $164,757,821.00
Financials: GoodwillImpairmentLoss
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $10,361,000.00
2 3/31/2020 $1,372,345.00
3 12/31/2019 $-11,729,110.00
4 9/30/2019 $877,992.00
5 6/30/2019 $276,000.00
6 3/31/2019 $-3,033,737.00
7 12/31/2018 $22,239,408.00
8 9/30/2018 $1,974,693.00
9 6/30/2018 $1,214,616.00
10 3/31/2018 $292,382.00
11 12/31/2017 $-693.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 6/30/2020 $0.09
2 6/30/2019 $-0.44
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $2,155,000.00
2 3/31/2020 $2,085,831.00
3 12/31/2019 $1,318,330.00
4 6/30/2019 $438,000.00
5 3/31/2019 $39,244.00
6 12/31/2018 $405,205.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $2,900,000.00
2 3/31/2020 $1,106,722.00
3 12/31/2019 $1,156,002.00
4 9/30/2019 $874,355.00
5 6/30/2019 $1,998,000.00
6 3/31/2019 $2,418,441.00
7 12/31/2018 $-2,097,705.00
8 9/30/2018 $546,213.00
9 6/30/2018 $304,453.00
10 3/31/2018 $72,049.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $90,682,000.00
2 3/31/2020 $24,076,642.00
3 12/31/2019 $14,157,579.00
4 6/30/2019 $2,368,000.00
5 3/31/2019 $4,015,039.00
6 12/31/2018 $2,691,981.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $20,506,000.00
2 3/31/2020 $20,457,579.00
3 12/31/2019 $20,197,521.00
4 6/30/2019 $12,986,000.00
5 3/31/2019 $8,636,030.00
6 12/31/2018 $22,042,721.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $6,792,000.00
2 3/31/2020 $-51,528.00
3 12/31/2019 $1,305,350.00
4 6/30/2019 $2,245,000.00
5 3/31/2019 $161,065.00
6 12/31/2018 $-2,309,508.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $-3,603,000.00
2 3/31/2020 $-3,908,676.00
3 12/31/2019 $9,558,118.00
4 6/30/2019 $2,558,000.00
5 3/31/2019 $172,468.00
6 12/31/2018 $1,579,969.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 6/30/2020 $1,960,000.00
Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares
Date Value
1 6/30/2020 $350,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $548,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $15,420,000.00
2 3/31/2020 $7,938,243.00
3 12/31/2019 $39,304,488.00
4 6/30/2019 $14,635,000.00
5 3/31/2019 $6,260,331.00
6 12/31/2018 $7,452,737.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $15,488,000.00
2 3/31/2020 $7,704,405.00
3 12/31/2019 $23,074,703.00
4 6/30/2019 $7,351,000.00
5 3/31/2019 $2,829,928.00
6 12/31/2018 $7,327,942.00
Financials: InterestPayableCurrent
Date Value
1 6/30/2020 $4,752,000.00
2 3/31/2020 $4,672,868.00
3 12/31/2019 $4,022,000.00
4 12/31/2018 $404,015.00
Financials: InventoryNet
Date Value
1 6/30/2020 $24,444,000.00
2 3/31/2020 $17,967,948.00
3 12/31/2019 $13,239,000.00
4 12/31/2018 $7,672,646.00
Financials: LeaseAndRentalExpense
Date Value
1 6/30/2020 $3,800,000.00
2 3/31/2020 $3,505,955.00
3 12/31/2019 $10,281,541.00
4 6/30/2019 $4,700,000.00
5 3/31/2019 $2,351,566.00
6 12/31/2018 $6,393,522.00
Financials: Liabilities
Date Value
1 6/30/2020 $746,103,000.00
2 3/31/2020 $691,285,324.00
3 12/31/2019 $575,370,000.00
4 9/30/2019 $11,073,372.00
5 6/30/2019 $10,157,718.00
6 3/31/2019 $8,855,477.00
7 12/31/2018 $266,187,975.00
8 9/30/2018 $8,255,098.00
9 6/30/2018 $7,972,720.00
10 3/31/2018 $7,950,833.00
11 12/31/2017 $286,309.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $739,309,000.00
2 3/31/2020 $661,838,598.00
3 12/31/2019 $546,121,000.00
4 9/30/2019 $256,626,898.00
5 6/30/2019 $255,865,717.00
6 3/31/2019 $255,230,964.00
7 12/31/2018 $368,956,633.00
8 9/30/2018 $253,147,373.00
9 6/30/2018 $252,346,678.00
10 3/31/2018 $251,634,961.00
11 12/31/2017 $310,616.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $257,107,000.00
2 3/31/2020 $191,152,241.00
3 12/31/2019 $150,894,000.00
4 9/30/2019 $3,198,372.00
5 6/30/2019 $2,282,718.00
6 3/31/2019 $980,477.00
7 12/31/2018 $135,676,946.00
8 9/30/2018 $380,098.00
9 6/30/2018 $97,720.00
10 3/31/2018 $75,833.00
11 12/31/2017 $286,309.00
Financials: LineOfCreditFacilityCommitmentFeePercentage
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
Financials: LongTermDebt
Date Value
1 6/30/2020 $445,832,000.00
2 3/31/2020 $466,168,601.00
3 12/31/2019 $396,833,000.00
4 12/31/2018 $134,184,699.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $2,584,000.00
2 3/31/2020 $2,615,705.00
3 12/31/2019 $1,721,000.00
4 12/31/2018 $7,089,976.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2020 $443,248,000.00
2 3/31/2020 $463,552,896.00
3 12/31/2019 $395,112,000.00
4 12/31/2018 $127,094,723.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
Financials: MinorityInterest
Date Value
1 6/30/2020 $-15,285,000.00
2 3/31/2020 $-18,791,271.00
3 12/31/2019 $-14,729,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 6/30/2020 $800,000.00
2 12/31/2019 $1,338,383.00
3 6/30/2019 $1,338,000.00
4 12/31/2018 $300,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $40,033,000.00
2 3/31/2020 $58,234,975.00
3 12/31/2019 $76,144,580.00
4 6/30/2019 $-10,353,000.00
5 3/31/2019 $-368,761.00
6 12/31/2018 $251,331,043.00
7 9/30/2018 $251,331,043.00
8 6/30/2018 $251,331,043.00
9 3/31/2018 $251,331,043.00
10 12/31/2017 $119,821.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-117,332,000.00
2 3/31/2020 $-111,329,662.00
3 12/31/2019 $-84,869,973.00
4 9/30/2019 $1,448,533.00
5 6/30/2019 $-38,710,000.00
6 3/31/2019 $-26,179,283.00
7 12/31/2018 $-96,283,941.00
8 9/30/2018 $-249,334,244.00
9 6/30/2018 $-249,548,678.00
10 3/31/2018 $-250,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $111,008,000.00
2 3/31/2020 $24,380,254.00
3 12/31/2019 $60,417,846.00
4 9/30/2019 $-1,773,469.00
5 6/30/2019 $26,036,000.00
6 3/31/2019 $16,232,116.00
7 12/31/2018 $68,426,808.00
8 9/30/2018 $-1,269,904.00
9 6/30/2018 $-913,468.00
10 3/31/2018 $-380,187.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $3,875,000.00
2 3/31/2020 $-158,162.00
3 12/31/2019 $-14,995,895.00
4 9/30/2019 $3,637.00
5 6/30/2019 $-2,083,000.00
6 3/31/2019 $-5,800,317.00
7 12/31/2018 $23,260,347.00
8 9/30/2018 $1,428,480.00
9 6/30/2018 $910,163.00
10 3/31/2018 $220,333.00
11 12/31/2017 $-693.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $3,136,000.00
2 3/31/2020 $423,785.00
3 12/31/2019 $2,110,783.00
4 6/30/2019 $709,000.00
5 3/31/2019 $348,139.00
6 12/31/2018 $1,076,766.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $4,033,000.00
2 6/30/2019 $-7,884,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $16,470,000.00
2 3/31/2020 $9,310,588.00
3 12/31/2019 $29,696,829.00
4 9/30/2019 $-3,435,569.00
5 6/30/2019 $20,258,000.00
6 3/31/2019 $5,348,045.00
7 12/31/2018 $31,091,074.00
8 9/30/2018 $-751,683.00
9 6/30/2018 $-306,932.00
10 3/31/2018 $-72,527.00
11 12/31/2017 $-693.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2020 $69,822,000.00
2 3/31/2020 $70,492,699.00
3 12/31/2019 $37,347,821.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2020 $16,547,233.00
2 12/31/2019 $12,291,753.00
Financials: OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
Date Value
1 6/30/2020 $2,400,000.00
2 3/31/2020 $2,712,886.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2020 $6,390,029.00
2 12/31/2019 $3,082,588.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $8,316,930.00
2 12/31/2019 $4,492,642.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
Date Value
1 6/30/2020 $17,053,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
Date Value
1 6/30/2020 $6,548,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
Date Value
1 6/30/2020 $8,874,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
Date Value
1 6/30/2020 $10,147,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
Date Value
1 6/30/2020 $11,711,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $9,823,064.00
2 12/31/2019 $5,632,124.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $11,746,784.00
2 12/31/2019 $7,811,982.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2020 $17,668,659.00
2 12/31/2019 $4,036,732.00
Financials: OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
Date Value
1 6/30/2020 $15,489,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $7,297,000.00
2 3/31/2020 $5,670,301.00
3 12/31/2019 $6,851,000.00
4 12/31/2018 $5,049,628.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 6/30/2020 $-12,483,000.00
2 3/31/2020 $-11,417,216.00
3 12/31/2019 $2,536,836.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2020 $76,361,000.00
2 3/31/2020 $16,459,388.00
3 12/31/2019 $17,139,000.00
4 12/31/2018 $14,705,719.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $45,748,000.00
2 3/31/2020 $36,580,187.00
3 12/31/2019 $29,364,000.00
4 12/31/2018 $3,243,839.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 3/31/2020 $5,870,000.00
2 12/31/2019 $5,870,000.00
Financials: PaymentForContingentConsiderationLiabilityOperatingActivities
Date Value
1 6/30/2020 $1,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2020 $107,463,000.00
2 3/31/2020 $105,840,930.00
3 12/31/2019 $63,538,392.00
4 6/30/2019 $27,969,000.00
5 3/31/2019 $20,881,343.00
6 12/31/2018 $86,334,011.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 6/30/2020 $1,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $10,915,000.00
2 3/31/2020 $7,534,433.00
3 12/31/2019 $21,331,581.00
4 6/30/2019 $10,741,000.00
5 3/31/2019 $5,297,940.00
6 12/31/2018 $9,949,930.00
Financials: PaymentsToMinorityShareholders
Date Value
1 6/30/2020 $800,000.00
2 12/31/2019 $1,338,383.00
3 6/30/2019 $1,338,000.00
4 12/31/2018 $300,000.00
Financials: PreferredStockLiquidationPreference
Date Value
1 6/30/2020 $0.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $5,000,000.00
3 12/31/2019 $5,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $1,000,000.00
8 9/30/2018 $1,000,000.00
9 6/30/2018 $1,000,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 $158,105.00
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 $158,105.00
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 $1,000.00
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 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $9,367,000.00
2 3/31/2020 $9,759,439.00
3 12/31/2019 $12,678,423.00
4 12/31/2018 $4,915,277.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2020 $70,000,000.00
2 3/31/2020 $70,000,000.00
3 12/31/2019 $305,000,000.00
4 6/30/2019 $319,500,000.00
5 3/31/2019 $317,000,000.00
6 12/31/2018 $140,000,000.00
Financials: ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
Date Value
1 6/30/2020 $2,046,000.00
2 3/31/2020 $2,045,701.00
Financials: ProceedsFromWarrantExercises
Date Value
1 6/30/2020 $11,900,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $7,169,000.00
2 3/31/2020 $265,623.00
3 12/31/2019 $-12,885,112.00
4 6/30/2019 $-1,722,000.00
5 3/31/2019 $-5,452,178.00
6 12/31/2018 $24,337,113.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $158,621,000.00
2 3/31/2020 $157,685,556.00
3 12/31/2019 $132,006,000.00
4 12/31/2018 $140,489,264.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $83,216,000.00
2 3/31/2020 $87,300,924.00
3 12/31/2019 $63,559,000.00
4 12/31/2018 $61,601,350.00
Financials: ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
Date Value
1 6/30/2020 $700,000.00
2 3/31/2020 $707,381.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 6/30/2020 $19,409,000.00
2 3/31/2020 $10,780,545.00
3 12/31/2019 $37,271,512.00
4 6/30/2019 $19,111,000.00
5 3/31/2019 $9,874,276.00
6 12/31/2018 $27,936,993.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2020 $21,641,000.00
2 3/31/2020 $984,480.00
3 12/31/2019 $194,071,757.00
4 6/30/2019 $153,826,000.00
5 3/31/2019 $151,916,121.00
6 12/31/2018 $24,830,307.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-23,335,000.00
2 3/31/2020 $-27,367,676.00
3 12/31/2019 $-27,210,000.00
4 9/30/2019 $2,089,038.00
5 6/30/2019 $2,243,511.00
6 3/31/2019 $2,910,999.00
7 12/31/2018 $-13,370,648.00
8 9/30/2018 $1,427,787.00
9 6/30/2018 $909,470.00
10 3/31/2018 $219,640.00
11 12/31/2017 $-693.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $423,555,000.00
2 3/31/2020 $191,439,034.00
3 12/31/2019 $529,644,247.00
4 6/30/2019 $124,154,000.00
5 3/31/2019 $119,498,274.00
6 12/31/2018 $345,278,337.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $5,467,000.00
2 3/31/2020 $2,222,609.00
3 12/31/2019 $11,070,075.00
4 6/30/2019 $5,406,000.00
5 3/31/2019 $5,223,108.00
6 12/31/2018 $883,373.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
Date Value
1 3/31/2020 $4,894,720.00
2 12/31/2019 $2,694,201.00
3 6/30/2019 $4,900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
Date Value
1 6/30/2020 $3,900,000.00
2 3/31/2020 $3,938,630.00
3 6/30/2019 $1,000,000.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 6/30/2020 $3,244,000.00
2 3/31/2020 $2,222,609.00
3 12/31/2019 $4,155,398.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $8,491,000.00
2 3/31/2020 $-10,655,455.00
3 12/31/2019 $-14,520,000.00
4 9/30/2019 $5,000,006.00
5 6/30/2019 $5,000,009.00
6 3/31/2019 $5,000,007.00
7 12/31/2018 $5,000,009.00
8 9/30/2018 $5,000,005.00
9 6/30/2018 $5,000,008.00
10 3/31/2018 $5,000,008.00
11 12/31/2017 $24,307.00
12 11/30/2017 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $-6,794,000.00
2 3/31/2020 $-29,446,726.00
3 12/31/2019 $-29,249,000.00
4 12/31/2018 --
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 3/31/2020 $6,248,015.00
2 12/31/2018 $78,484,832.00
Financials: UnbilledReceivablesCurrent
Date Value
1 6/30/2020 $16,800,000.00
2 3/31/2020 $18,064,863.00
3 12/31/2019 $8,600,000.00
4 12/31/2018 $4,002,067.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 6/30/2020 $1,415,000.00
2 3/31/2020 $707,381.00
3 12/31/2019 $-11,425,921.00
4 6/30/2019 $-9,437,000.00
5 3/31/2019 $-2,702,400.00
6 12/31/2018 $546,832.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $47,834,000.00
2 6/30/2019 $17,814,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $41,976,560.00
2 12/31/2019 $22,557,213.00
3 3/31/2019 $13,863,570.00
4 12/31/2018 $11,899,898.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $44,508,000.00
2 6/30/2019 $17,814,000.00
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