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 3/31/2020

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 3/31/2020 $136,071,887.00
2 12/31/2019 $102,728,093.00
3 12/31/2018 $85,558,419.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $17,201,708.00
2 12/31/2019 $5,983,350.00
3 12/31/2018 $4,104,160.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $105,194,402.00
2 12/31/2019 $79,237,323.00
3 9/30/2019 $28,675.00
4 6/30/2019 $29,656.00
5 3/31/2019 $16,439.00
6 12/31/2018 $70,603,562.00
7 9/30/2018 $14,106.00
8 6/30/2018 $14,106.00
9 3/31/2018 $1,641.00
10 12/31/2017 $60,506.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $118,650,575.00
2 12/31/2019 $78,619,230.00
3 12/31/2018 $53,016,649.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $3,125,000.00
2 6/30/2019 $2,223,248.00
3 3/31/2019 $627,098.00
4 12/31/2018 $500,379.00
5 9/30/2018 $253,780.00
6 6/30/2018 $20,609.00
7 12/31/2017 $51,563.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $70,384,632.00
2 12/31/2019 $68,447,381.00
3 12/31/2018 $78,887,914.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-5,139,138.00
2 12/31/2019 $1,431,029.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $21,843,967.00
2 12/31/2019 $11,252,052.00
3 9/30/2019 $2,910,249.00
4 6/30/2019 $2,755,780.00
5 3/31/2019 $2,088,297.00
6 12/31/2018 $2,913,888.00
7 9/30/2018 $3,571,492.00
8 6/30/2018 $4,089,807.00
9 3/31/2018 $4,779,536.00
10 12/31/2017 $24,281.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2019 $283,808.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $2,144,730.00
2 12/31/2018 $1,788,220.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $2,222,609.00
2 12/31/2019 $11,070,075.00
3 3/31/2019 $5,223,108.00
4 12/31/2018 $883,373.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $391,591.00
2 12/31/2019 $1,311,573.00
3 3/31/2019 $136,801.00
4 12/31/2018 $477,781.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2019 $12,666,666.00
2 6/30/2019 $12,666,666.00
3 3/31/2019 --
4 12/31/2018 $12,666,666.00
5 9/30/2018 $12,666,666.00
6 6/30/2018 $12,666,666.00
7 3/31/2018 $12,666,666.00
Financials: Assets
Date Value
1 3/31/2020 $661,838,598.00
2 12/31/2019 $546,121,693.00
3 9/30/2019 $256,626,898.00
4 6/30/2019 $255,865,717.00
5 3/31/2019 $255,230,964.00
6 12/31/2018 $368,956,633.00
7 9/30/2018 $253,147,373.00
8 6/30/2018 $252,346,678.00
9 3/31/2018 $251,634,961.00
10 12/31/2017 $310,616.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $194,541,663.00
2 12/31/2019 $181,414,824.00
3 9/30/2019 $746,630.00
4 6/30/2019 $1,001,651.00
5 3/31/2019 $906,954.00
6 12/31/2018 $90,790,253.00
7 9/30/2018 $1,086,753.00
8 6/30/2018 $1,276,452.00
9 3/31/2018 $1,270,052.00
10 12/31/2017 $119,821.00
Financials: BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
Date Value
1 3/31/2020 $9,082,482.00
2 12/31/2019 $31,304,194.00
3 3/31/2019 $-4,746,892.00
4 12/31/2018 $25,352,321.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 3/31/2020 $204,619,618.00
2 12/31/2019 $551,754,097.00
3 3/31/2019 $181,724,059.00
4 12/31/2018 $477,649,368.00
Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Date Value
1 3/31/2020 $6,248,015.00
Financials: BusinessCombinationConsiderationTransferredLiabilitiesIncurred
Date Value
1 3/31/2019 $2,000,000.00
Financials: BusinessCombinationConsiderationTransferredOther1
Date Value
1 3/31/2019 $1,500,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $150,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $150,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 3/31/2020 $12,725,000.00
2 12/31/2019 $14,725,000.00
3 3/31/2019 $4,750,000.00
4 12/31/2018 $15,250,000.00
Financials: BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
Date Value
1 3/31/2020 $-5,559,851.00
2 12/31/2019 $7,406,919.00
3 3/31/2019 $1,431,523.00
4 12/31/2018 $-6,597,299.00
Financials: BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
Date Value
1 3/31/2020 $40,724,747.00
2 12/31/2019 $53,295,178.00
3 3/31/2019 $8,626,378.00
4 12/31/2018 $107,047,267.00
Financials: BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
Date Value
1 3/31/2019 $564,152.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 3/31/2019 $117,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
Date Value
1 3/31/2019 $11,835.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Date Value
1 3/31/2019 $3,691,030.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
Date Value
1 3/31/2019 $2,266,026.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
Date Value
1 3/31/2019 $2,468,427.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 3/31/2019 $1,658,714.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Date Value
1 3/31/2019 $25,062,495.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $7,814,170.00
2 12/31/2019 $8,514,047.00
3 3/31/2019 $11,073,629.00
4 12/31/2018 $12,557,763.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $20,421,195.00
2 12/31/2019 $19,749,854.00
3 12/31/2018 $20,814,404.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 3/31/2020 $9,757,735.00
2 12/31/2019 $36,267,634.00
3 3/31/2019 $8,564,442.00
4 12/31/2018 $27,079,171.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 3/31/2020 $165,876.00
2 12/31/2019 $233,139.00
3 12/31/2018 $172,467.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $20,657,263.00
2 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: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $215,164.00
2 12/31/2019 $255,652.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 3/31/2020 $70,192.00
2 12/31/2019 $86,198.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 3/31/2020 $20,587,071.00
2 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: Cash
Date Value
1 12/31/2019 $22,863,543.00
2 12/31/2018 $9,058,782.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2019 $744,766.00
2 12/31/2018 $947,098.00
3 9/30/2018 $846,716.00
4 6/30/2018 $988,718.00
5 3/31/2018 $1,070,677.00
6 12/31/2017 $119,821.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-202,332.00
2 12/31/2018 $827,277.00
3 9/30/2018 $726,895.00
4 6/30/2018 $868,897.00
5 3/31/2018 $950,856.00
6 12/31/2017 $119,821.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $48,163,701.00
2 12/31/2019 $76,878,134.00
3 9/30/2019 $622,162.00
4 6/30/2019 $878,071.00
5 3/31/2019 $14,869,753.00
6 12/31/2018 $25,185,681.00
7 9/30/2018 $846,716.00
8 6/30/2018 $988,718.00
9 12/31/2017 $4,274,334.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-28,714,433.00
2 12/31/2019 $51,692,453.00
3 9/30/2019 $-324,936.00
4 6/30/2019 $-69,027.00
5 3/31/2019 $-10,315,928.00
6 12/31/2018 $20,911,347.00
7 9/30/2018 $726,895.00
8 6/30/2018 $868,897.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $233,000.00
2 12/31/2018 --
Financials: ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
Date Value
1 3/31/2020 $-11,417,216.00
2 12/31/2019 $2,536,836.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $8,728,036.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 1/31/2018 $0.00
10 12/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $200,000,000.00
2 6/30/2019 $200,000,000.00
3 3/31/2019 $200,000,000.00
4 12/31/2018 $200,000,000.00
5 9/30/2018 $200,000,000.00
6 6/30/2018 $200,000,000.00
7 3/31/2018 $200,000,000.00
8 1/31/2018 $200,000,000.00
9 12/31/2017 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $7,194,648.00
2 6/30/2019 $7,179,201.00
3 3/31/2019 $7,112,452.00
4 12/31/2018 $7,195,012.00
5 9/30/2018 $7,260,773.00
6 6/30/2018 $7,312,605.00
7 3/31/2018 $8,319,088.00
8 12/31/2017 $7,187,500.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $7,194,648.00
2 6/30/2019 $7,179,201.00
3 3/31/2019 $7,112,452.00
4 12/31/2018 $7,195,012.00
5 9/30/2018 $7,260,773.00
6 6/30/2018 $7,312,605.00
7 3/31/2018 $8,319,088.00
8 12/31/2017 $7,187,500.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $719.00
2 6/30/2019 $718.00
3 3/31/2019 $711.00
4 12/31/2018 $720.00
5 9/30/2018 $726.00
6 6/30/2018 $731.00
7 3/31/2018 $832.00
8 12/31/2017 $719.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-11,575,378.00
2 12/31/2019 $-12,459,059.00
3 3/31/2019 $-5,800,317.00
4 12/31/2018 $23,260,347.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $423,785.00
2 12/31/2019 $2,110,783.00
3 3/31/2019 $348,139.00
4 12/31/2018 $1,076,766.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-11,151,593.00
2 12/31/2019 $-10,348,276.00
3 3/31/2019 $-5,452,178.00
4 12/31/2018 $24,337,113.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $15,584,066.00
2 12/31/2019 $9,556,423.00
3 12/31/2018 $7,508,428.00
Financials: CostDirectLabor
Date Value
1 12/31/2019 $154,030,773.00
2 12/31/2018 $107,484,610.00
Financials: CostDirectMaterial
Date Value
1 12/31/2019 $215,927,438.00
2 12/31/2018 $140,034,522.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $166,539,690.00
2 12/31/2019 $440,386,387.00
3 3/31/2019 $100,226,876.00
4 12/31/2018 $293,384,635.00
Financials: CostOfRevenue
Date Value
1 12/31/2019 $440,386,387.00
2 12/31/2018 $293,384,635.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $182,128,446.00
2 12/31/2019 $499,947,418.00
3 3/31/2019 $114,150,229.00
4 12/31/2018 $314,187,263.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $260,704.00
2 12/31/2018 $778,190.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-961,588.00
2 12/31/2018 $829,807.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,222,292.00
2 12/31/2018 $778,190.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $403,475,185.00
Financials: DebtInstrumentDecreaseForgiveness
Date Value
1 12/31/2019 $965,550.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $6,322,104.00
2 12/31/2019 $6,642,490.00
3 12/31/2018 $862,243.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $673,664.00
2 12/31/2018 $-1,549,549.00
3 12/31/2017 $146.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $895,298.00
2 12/31/2018 $-2,875,895.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $7,852,982.00
2 12/31/2018 $2,258,253.00
3 12/31/2017 $1,342,379.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $33,518,857.00
2 12/31/2019 $27,505,379.00
3 9/30/2019 $904,000.00
4 6/30/2019 $656,000.00
5 3/31/2019 $279,000.00
6 12/31/2018 $9,079,190.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $479,092.00
2 12/31/2019 $895,298.00
3 3/31/2019 $1,483,430.00
4 12/31/2018 $-2,875,895.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $4,271,299.00
2 12/31/2018 $3,779,319.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $221,634.00
2 12/31/2018 $-1,326,346.00
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 12/31/2019 $16,942.00
2 12/31/2018 $16,420.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $4,805,554.00
2 12/31/2018 $5,401,652.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $54,279,222.00
2 12/31/2018 $217,494.00
3 12/31/2017 $145.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $60,677.00
2 12/31/2018 $54,239.00
Financials: DeferredTaxAssetsInvestmentInSubsidiaries
Date Value
1 12/31/2019 $41,745,232.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $27,505,379.00
2 12/31/2018 $9,079,190.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $31,776,678.00
2 12/31/2018 $12,858,509.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $3,494,969.00
2 12/31/2018 $4,986,913.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 12/31/2019 $208,056.00
2 12/31/2018 $208,056.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $249,595.00
2 12/31/2018 $615,327.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $3,188,976.00
2 12/31/2018 $1,575,902.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $22,502,544.00
2 12/31/2018 --
3 12/31/2017 $145.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $4,271,299.00
2 12/31/2018 $3,779,319.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: Depreciation
Date Value
1 3/31/2020 $16,740,154.00
2 12/31/2019 $62,566,500.00
3 3/31/2019 $14,971,628.00
4 12/31/2018 $47,876,835.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $10,709,835.00
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
Date Value
1 12/31/2019 $250,000,000.00
2 3/31/2019 $250,000,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-0.66
2 9/30/2019 $-0.53
3 6/30/2019 $-0.29
4 3/31/2019 $-0.01
5 12/31/2018 $1.95
6 9/30/2018 $-0.06
7 12/31/2017 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.10
2 12/31/2018 $0.29
3 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 9/30/2019 $0.98
3 6/30/2019 $0.80
4 3/31/2019 $0.27
5 12/31/2018 $0.21
6 9/30/2018 $0.28
7 12/31/2017 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.08
3 12/31/2017 $0.21
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.18
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.10
2 12/31/2018 $-0.03
3 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $-0.47
2 12/31/2018 $0.01
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $9,002,909.00
2 12/31/2019 $12,319,746.00
3 12/31/2018 $9,142,347.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $20,025,505.00
2 12/31/2019 $12,197,387.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 3/31/2020 $590,701.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-2,121,451.00
2 3/31/2019 $-2,121,451.00
3 12/31/2018 $-1,398,929.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $14,346,919.00
2 12/31/2019 $56,492,554.00
3 9/30/2019 $3,285,654.00
4 6/30/2019 $2,090,408.00
5 3/31/2019 $13,082,631.00
6 12/31/2018 $18,068,821.00
7 9/30/2018 $604,502.00
8 6/30/2018 $213,342.00
9 3/31/2018 $50,709.00
10 12/31/2017 $693.00
Financials: Goodwill
Date Value
1 3/31/2020 $340,806,853.00
2 12/31/2019 $266,790,518.00
3 3/31/2019 $19,381,515.00
4 12/31/2018 $202,436,212.00
5 12/31/2017 $38,628,391.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $74,016,335.00
2 12/31/2019 $65,269,470.00
3 12/31/2018 $164,757,821.00
Financials: GoodwillGross
Date Value
1 12/31/2019 $266,790,518.00
2 12/31/2018 $202,436,212.00
3 12/31/2017 $38,628,391.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 12/31/2019 $411,164.00
2 12/31/2018 $950,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $1,372,345.00
2 12/31/2019 $-11,729,110.00
3 9/30/2019 $877,992.00
4 6/30/2019 $755,804.00
5 3/31/2019 $-3,033,737.00
6 12/31/2018 $2,915,901.00
7 9/30/2018 $1,974,693.00
8 6/30/2018 $1,214,616.00
9 3/31/2018 $292,382.00
10 12/31/2017 $-693.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 12/31/2019 $-0.66
2 3/31/2019 $-0.42
3 12/31/2018 $1.95
Financials: IncomeTaxesPaid
Date Value
1 9/30/2019 $934,925.00
2 6/30/2019 $619,925.00
3 9/30/2018 $630,000.00
4 6/30/2018 $420,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $2,085,831.00
2 12/31/2019 $1,318,330.00
3 3/31/2019 $39,244.00
4 12/31/2018 $405,205.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,106,722.00
2 12/31/2019 $1,156,002.00
3 9/30/2019 $874,355.00
4 6/30/2019 $597,694.00
5 3/31/2019 $2,418,441.00
6 12/31/2018 $-2,097,705.00
7 9/30/2018 $546,213.00
8 6/30/2018 $304,453.00
9 3/31/2018 $72,049.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 $-12,099.00
2 6/30/2019 $-11,118.00
3 3/31/2019 $-24,335.00
4 12/31/2018 $-19,732.00
5 9/30/2018 $-46,400.00
6 6/30/2018 $-46,400.00
7 3/31/2018 $-58,865.00
8 12/31/2017 $506.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $24,076,642.00
2 12/31/2019 $14,157,579.00
3 3/31/2019 $4,015,039.00
4 12/31/2018 $2,691,981.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $20,457,579.00
2 12/31/2019 $20,197,521.00
3 3/31/2019 $8,636,030.00
4 12/31/2018 $22,042,721.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2019 $2,624,621.00
2 6/30/2019 $1,722,869.00
3 3/31/2019 $126,719.00
4 12/31/2018 $448,816.00
5 9/30/2018 $202,217.00
6 6/30/2018 $-30,954.00
7 3/31/2018 $-51,563.00
8 12/31/2017 $187.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 3/31/2019 $286,890.00
2 3/31/2018 $72,049.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-51,528.00
2 12/31/2019 $1,305,350.00
3 3/31/2019 $161,065.00
4 12/31/2018 $-2,309,508.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-3,908,676.00
2 12/31/2019 $9,558,118.00
3 3/31/2019 $172,468.00
4 12/31/2018 $1,579,969.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2019 $-33,537.00
2 6/30/2019 $-34,425.00
3 3/31/2019 $4,183.00
4 12/31/2018 $158,005.00
5 9/30/2018 $240,037.00
6 6/30/2018 $287,734.00
7 3/31/2018 $199,375.00
Financials: InterestExpense
Date Value
1 3/31/2020 $7,938,243.00
2 12/31/2019 $39,304,488.00
3 3/31/2019 $6,260,331.00
4 12/31/2018 $7,452,737.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2019 $27,849,699.00
2 12/31/2018 $7,418,959.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $7,704,405.00
2 12/31/2019 $23,074,703.00
3 3/31/2019 $2,829,928.00
4 12/31/2018 $7,327,942.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $4,672,868.00
2 12/31/2019 $4,021,660.00
3 12/31/2018 $404,015.00
Financials: InterestRateCashFlowHedgeDerivativeAtFairValueNet
Date Value
1 12/31/2019 $250,000,000.00
2 12/31/2018 $85,000,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 12/31/2019 $3,526,000.00
Financials: InterestReceivable
Date Value
1 9/30/2019 $5,900,000.00
2 6/30/2019 $4,900,000.00
3 3/31/2019 $4,300,000.00
4 12/31/2018 $3,000,000.00
5 9/30/2018 $2,100,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $17,967,948.00
2 12/31/2019 $13,239,037.00
3 12/31/2018 $7,672,646.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2019 $4,313,561.00
2 6/30/2019 $2,946,127.00
3 3/31/2019 $1,464,039.00
4 12/31/2018 $4,149,617.00
5 9/30/2018 $2,726,376.00
6 6/30/2018 $1,521,548.00
7 3/31/2018 $364,909.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2019 $31,651,728.00
2 12/31/2018 $10,653,547.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $3,505,955.00
2 12/31/2019 $10,281,541.00
3 3/31/2019 $2,351,566.00
4 12/31/2018 $6,393,522.00
Financials: Liabilities
Date Value
1 3/31/2020 $691,285,324.00
2 12/31/2019 $575,369,900.00
3 9/30/2019 $11,073,372.00
4 6/30/2019 $10,157,718.00
5 3/31/2019 $8,855,477.00
6 12/31/2018 $266,187,975.00
7 9/30/2018 $8,255,098.00
8 6/30/2018 $7,972,720.00
9 3/31/2018 $7,950,833.00
10 12/31/2017 $286,309.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $661,838,598.00
2 12/31/2019 $546,121,693.00
3 9/30/2019 $256,626,898.00
4 6/30/2019 $255,865,717.00
5 3/31/2019 $255,230,964.00
6 12/31/2018 $368,956,633.00
7 9/30/2018 $253,147,373.00
8 6/30/2018 $252,346,678.00
9 3/31/2018 $251,634,961.00
10 12/31/2017 $310,616.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $191,152,241.00
2 12/31/2019 $150,894,186.00
3 9/30/2019 $3,198,372.00
4 6/30/2019 $2,282,718.00
5 3/31/2019 $980,477.00
6 12/31/2018 $135,676,946.00
7 9/30/2018 $380,098.00
8 6/30/2018 $97,720.00
9 3/31/2018 $75,833.00
10 12/31/2017 $286,309.00
Financials: LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 --
2 3/31/2019 $-132,011,023.00
3 12/31/2018 $102,768,658.00
4 12/31/2017 $-636,660.00
Financials: LineOfCreditFacilityCommitmentFeePercentage
Date Value
1 3/31/2020 $0.01
Financials: LongTermDebt
Date Value
1 3/31/2020 $466,168,601.00
2 12/31/2019 $396,832,695.00
3 12/31/2018 $134,184,699.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $2,615,705.00
2 12/31/2019 $1,721,132.00
3 12/31/2018 $7,089,976.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $143,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $1,721,132.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $255,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $2,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $4,053.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $463,552,896.00
2 12/31/2019 $395,111,563.00
3 12/31/2018 $127,094,723.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: MinorityInterest
Date Value
1 3/31/2020 $-18,791,271.00
2 12/31/2019 $-14,729,012.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2019 $1,338,383.00
2 12/31/2018 $300,000.00
Financials: MoneyMarketFundsAtCarryingValue
Date Value
1 12/31/2019 $54,014,591.00
2 12/31/2018 $16,126,899.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $58,234,975.00
2 12/31/2019 $76,144,580.00
3 3/31/2019 $-368,761.00
4 12/31/2018 $251,331,043.00
5 9/30/2018 $251,331,043.00
6 6/30/2018 $251,331,043.00
7 3/31/2018 $251,331,043.00
8 12/31/2017 $119,821.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-111,329,662.00
2 12/31/2019 $-84,869,973.00
3 9/30/2019 $1,448,533.00
4 6/30/2019 $1,098,415.00
5 3/31/2019 $-26,179,283.00
6 12/31/2018 $-96,283,941.00
7 9/30/2018 $-249,334,244.00
8 6/30/2018 $-249,548,678.00
9 3/31/2018 $-250,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $24,380,254.00
2 12/31/2019 $60,417,846.00
3 9/30/2019 $-1,773,469.00
4 6/30/2019 $-1,167,442.00
5 3/31/2019 $16,232,116.00
6 12/31/2018 $68,426,808.00
7 9/30/2018 $-1,269,904.00
8 6/30/2018 $-913,468.00
9 3/31/2018 $-380,187.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-158,162.00
2 12/31/2019 $-14,995,895.00
3 9/30/2019 $3,637.00
4 6/30/2019 $158,110.00
5 3/31/2019 $-5,800,317.00
6 12/31/2018 $23,260,347.00
7 9/30/2018 $1,428,480.00
8 6/30/2018 $910,163.00
9 3/31/2018 $220,333.00
10 12/31/2017 $-693.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $423,785.00
2 12/31/2019 $2,110,783.00
3 3/31/2019 $348,139.00
4 12/31/2018 $1,076,766.00
Financials: NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
Date Value
1 6/30/2019 --
Financials: NotesIssued1
Date Value
1 12/31/2019 $2,000,000.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 12/31/2019 $35.00
Financials: OccupancyNet
Date Value
1 12/31/2019 $13,407,384.00
2 12/31/2018 $8,869,386.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $9,310,588.00
2 12/31/2019 $29,696,829.00
3 9/30/2019 $-3,435,569.00
4 6/30/2019 $-2,190,323.00
5 3/31/2019 $5,348,045.00
6 12/31/2018 $31,091,074.00
7 9/30/2018 $-751,683.00
8 6/30/2018 $-306,932.00
9 3/31/2018 $-72,527.00
10 12/31/2017 $-693.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $70,492,699.00
2 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 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: 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: OtherAssetsMiscellaneousCurrent
Date Value
1 12/31/2019 $5,870,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $5,670,301.00
2 12/31/2019 $6,851,892.00
3 12/31/2018 $5,049,628.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $-11,417,216.00
2 12/31/2019 $2,536,836.00
Financials: OtherCostOfOperatingRevenue
Date Value
1 12/31/2019 $57,020,792.00
2 12/31/2018 $36,996,117.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $16,459,388.00
2 12/31/2019 $17,138,684.00
3 12/31/2018 $14,705,719.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $36,580,187.00
2 12/31/2019 $29,131,012.00
3 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: PartnersCapitalAccountDistributions
Date Value
1 12/31/2019 $250,000,000.00
2 3/31/2019 $250,000,000.00
Financials: PartnersCapitalAccountRedemptions
Date Value
1 12/31/2019 $3,713,455.00
2 3/31/2019 $3,713,455.00
Financials: PartnersCapitalAccountSaleOfUnits
Date Value
1 12/31/2019 $19,162,844.00
2 3/31/2019 $19,162,844.00
Financials: PartnersCapitalAccountUnitBasedCompensation
Date Value
1 12/31/2019 $6,914,677.00
2 3/31/2019 $5,223,108.00
3 12/31/2018 $883,373.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2019 $13,000,000.00
2 3/31/2019 $12,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 $20,000,000.00
Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 $3,713,455.00
2 3/31/2019 $3,713,455.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2019 $9,027,753.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 $9,027,753.00
2 3/31/2019 $9,027,753.00
3 12/31/2018 $2,715,849.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 $837,156.00
2 3/31/2019 $837,156.00
3 12/31/2018 $4,994,717.00
4 9/30/2018 $4,994,717.00
5 6/30/2018 $4,994,717.00
6 3/31/2018 $4,994,717.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2019 $507,152.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $105,840,930.00
2 12/31/2019 $63,538,392.00
3 3/31/2019 $20,881,343.00
4 12/31/2018 $86,334,011.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $7,534,433.00
2 12/31/2019 $21,331,581.00
3 3/31/2019 $5,297,940.00
4 12/31/2018 $9,949,930.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2019 $1,338,383.00
2 12/31/2018 $300,000.00
Financials: PreferredStockParOrStatedValuePerShare
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 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
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 --
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 --
Financials: PreferredStockValue
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 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $9,759,439.00
2 12/31/2019 $12,678,423.00
3 12/31/2018 $4,915,277.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2019 $124,468.00
2 6/30/2019 $123,580.00
3 3/31/2019 $162,188.00
4 12/31/2018 $158,005.00
5 9/30/2018 $240,037.00
6 6/30/2018 $287,734.00
7 3/31/2018 $199,375.00
Financials: ProceedsFromIssuanceOfCommonLimitedPartnersUnits
Date Value
1 12/31/2019 $20,000,000.00
2 3/31/2019 $20,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $125,000,000.00
2 12/31/2017 $25,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $70,000,000.00
2 12/31/2019 $305,000,000.00
3 3/31/2019 $317,000,000.00
4 12/31/2018 $140,000,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2019 $55,500,000.00
2 12/31/2018 $24,750,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 $100,000,000.00
2 3/31/2019 $100,000,000.00
3 12/31/2018 $96,291.00
4 9/30/2018 $96,291.00
5 6/30/2018 $96,291.00
6 3/31/2018 $96,291.00
7 12/31/2017 $94,821.00
Financials: ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
Date Value
1 3/31/2020 $2,045,701.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $265,623.00
2 12/31/2019 $-12,885,112.00
3 3/31/2019 $-5,452,178.00
4 12/31/2018 $24,337,113.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $157,685,556.00
2 12/31/2019 $132,006,461.00
3 12/31/2018 $140,489,264.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $87,300,924.00
2 12/31/2019 $63,559,080.00
3 12/31/2018 $61,601,350.00
Financials: ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
Date Value
1 3/31/2020 $707,381.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 $43,500,000.00
2 3/31/2019 $151,875,000.00
3 12/31/2018 $59,218,647.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 3/31/2020 $10,780,545.00
2 12/31/2019 $37,271,512.00
3 3/31/2019 $9,874,276.00
4 12/31/2018 $27,936,993.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $984,480.00
2 12/31/2019 $194,071,757.00
3 3/31/2019 $151,916,121.00
4 12/31/2018 $24,830,307.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-27,367,676.00
2 12/31/2019 $-27,209,514.00
3 9/30/2019 $2,089,038.00
4 6/30/2019 $2,243,511.00
5 3/31/2019 $2,910,999.00
6 12/31/2018 $-13,370,648.00
7 9/30/2018 $1,427,787.00
8 6/30/2018 $909,470.00
9 3/31/2018 $219,640.00
10 12/31/2017 $-693.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $191,439,034.00
2 12/31/2019 $529,644,247.00
3 3/31/2019 $119,498,274.00
4 12/31/2018 $345,278,337.00
Financials: SelfInsuranceReserve
Date Value
1 12/31/2019 $1,166,014.00
2 12/31/2018 $1,304,335.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 12/31/2019 $1,166,014.00
2 12/31/2018 $1,304,335.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,222,609.00
2 12/31/2019 $11,070,075.00
3 3/31/2019 $5,223,108.00
4 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
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
Date Value
1 3/31/2020 $3,938,630.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
Date Value
1 12/31/2019 $2,200,519.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 3/31/2020 $2,222,609.00
2 12/31/2019 $4,155,398.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-10,655,455.00
2 12/31/2019 $-14,519,195.00
3 9/30/2019 $5,000,006.00
4 6/30/2019 $5,000,009.00
5 3/31/2019 $5,000,007.00
6 12/31/2018 $5,000,009.00
7 9/30/2018 $5,000,005.00
8 6/30/2018 $5,000,008.00
9 3/31/2018 $5,000,008.00
10 12/31/2017 $24,307.00
11 11/30/2017 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-29,446,726.00
2 12/31/2019 $-29,248,207.00
3 12/31/2018 --
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 10/31/2019 $1.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 3/31/2020 $6,248,015.00
2 12/31/2018 $78,484,832.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $125,000,000.00
2 12/31/2018 $250,000,000.00
3 3/31/2018 $236,939,488.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 12/31/2019 $20,000,000.00
2 9/30/2019 $-154,470.00
3 6/30/2019 $-667,490.00
4 3/31/2019 $825,600.00
5 12/31/2018 $240,549,880.00
6 9/30/2018 $518,320.00
7 6/30/2018 $689,830.00
8 3/31/2018 $238,684,120.00
Financials: SupplementalDeferredPurchasePrice
Date Value
1 12/31/2019 $1,572,500.00
2 12/31/2018 $500,000.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2019 $286,890.00
2 3/31/2018 $72,049.00
Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Date Value
1 9/30/2019 $240,553,520.00
2 6/30/2019 $240,707,990.00
3 3/31/2019 $241,375,480.00
4 12/31/2018 $240,549,880.00
5 9/30/2018 $239,892,270.00
6 6/30/2018 $239,373,950.00
7 3/31/2018 $238,684,120.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2019 $24,055,352.00
2 6/30/2019 $24,070,799.00
3 3/31/2019 $24,137,548.00
4 12/31/2018 $24,054,988.00
5 9/30/2018 $23,989,227.00
6 6/30/2018 $23,937,395.00
7 3/31/2018 $23,868,412.00
8 12/31/2017 --
Financials: UnbilledReceivablesCurrent
Date Value
1 3/31/2020 $18,064,863.00
2 12/31/2019 $8,611,272.00
3 12/31/2018 $4,002,067.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 $707,381.00
2 12/31/2019 $-11,425,921.00
3 3/31/2019 $-2,702,400.00
4 12/31/2018 $546,832.00
Financials: UnrecognizedTaxBenefits
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 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
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: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 12/31/2019 $2,121,451.00
2 3/31/2019 $2,121,451.00
3 12/31/2018 $1,219,205.00
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