All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATLAS TECHNICAL CONSULTANTS, INC.: Last Reported 12/31/2020

Business Address

13215 BEE CAVE PARKWAY, BUILDING B
SUITE 230
AUSTIN, TX US 78738

Mailing Address

13215 BEE CAVE PARKWAY, BUILDING B
SUITE 230
AUSTIN, TX US 78738
Phone Number: (512) 851-1501 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $26,138,000.00
2 6/30/2020 $21,296,000.00
3 3/31/2020 $27,584,000.00
4 12/31/2019 $30,754,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $108,784,000.00
2 6/30/2020 $88,356,000.00
3 3/31/2020 $88,947,000.00
4 12/31/2019 $90,775,000.00
Financials: AccountsReceivableNoncurrentNonaccrualNoAllowance
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $700.00
3 3/31/2020 $700,000.00
4 12/31/2019 $600,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $14,443,000.00
2 6/30/2020 $10,958,000.00
3 3/31/2020 $9,749,000.00
4 12/31/2019 $10,085,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $45,116,000.00
2 6/30/2020 $44,053,000.00
3 3/31/2020 $42,750,000.00
4 12/31/2019 $40,034,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
Date Value
1 6/30/2020 $783,000.00
2 3/31/2020 $664,000.00
3 12/31/2019 $557,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $-23,154,000.00
2 6/30/2020 $-23,442,000.00
3 3/31/2020 $-23,632,000.00
4 12/31/2019 --
5 9/30/2019 $2,936,237.00
6 6/30/2019 $3,289,932.00
7 3/31/2019 $4,023,534.00
8 12/31/2018 $4,711,809.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2020 $11,300,000.00
2 6/30/2020 $7,500,000.00
3 3/31/2020 $3,600,000.00
4 9/30/2019 $3,800,000.00
5 6/30/2019 $3,700,000.00
6 3/31/2019 $3,900,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $9,845,000.00
2 9/30/2019 $1,383,000.00
3 6/30/2019 $569,000.00
4 3/31/2019 $56,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 $2,900,000.00
2 6/30/2020 $2,900.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $2,100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $23,750,000.00
2 6/30/2020 $23,750,000.00
3 12/31/2019 $23,750,000.00
4 9/30/2019 $23,750,000.00
5 6/30/2019 $23,750,000.00
6 3/31/2019 $23,750,000.00
Financials: Assets
Date Value
1 9/30/2020 $367,996,000.00
2 6/30/2020 $354,875,000.00
3 3/31/2020 $363,152,000.00
4 12/31/2019 $352,773,000.00
5 9/30/2019 $204,079,832.00
6 6/30/2019 $203,537,812.00
7 3/31/2019 $202,701,419.00
8 12/31/2018 $201,777,784.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $164,296,000.00
2 6/30/2020 $155,874,000.00
3 3/31/2020 $160,027,000.00
4 12/31/2019 $157,551,000.00
5 9/30/2019 $555,214.00
6 6/30/2019 $951,573.00
7 3/31/2019 $1,137,583.00
8 12/31/2018 $1,298,687.00
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 6/30/2020 $400,000.00
2 3/31/2020 $300,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
Date Value
1 6/30/2020 $10,500,000.00
2 3/31/2020 $10,500,000.00
Financials: BusinessCombinationContingentConsiderationAsset
Date Value
1 6/30/2020 $16,125,000.00
2 3/31/2020 $16,125,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 6/30/2020 $5,625,000.00
2 3/31/2020 $5,625,000.00
3 12/31/2019 $5,625,000.00
4 3/31/2019 $1,060,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 6/30/2020 $5,625,000.00
2 3/31/2020 $5,625,000.00
3 12/31/2019 $5,625,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 6/30/2020 --
2 3/31/2020 --
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Date Value
1 6/30/2020 $4,846,000.00
2 3/31/2020 $5,094,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
Date Value
1 6/30/2020 $778,000.00
2 3/31/2020 $778,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
Date Value
1 6/30/2020 $14,000.00
2 3/31/2020 $14,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
Date Value
1 6/30/2020 $3,491,000.00
2 3/31/2020 $3,491,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 6/30/2020 $8,996,000.00
2 3/31/2020 $9,244,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 6/30/2020 $1,423,000.00
2 3/31/2020 $1,423,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Date Value
1 6/30/2020 $7,129,000.00
2 3/31/2020 $6,881,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2020 $1,214,000.00
2 3/31/2020 $1,321,000.00
3 12/31/2008 $1,212,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2020 $165,000.00
2 3/31/2020 $329,000.00
3 12/31/2008 $91,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2020 $73,000.00
2 3/31/2020 $73,000.00
3 12/31/2008 $97,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2020 $269,000.00
2 3/31/2020 $250,000.00
3 12/31/2008 $279,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2020 $353,000.00
2 3/31/2020 $334,000.00
3 12/31/2008 $363,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2008 $18,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 2/29/2020 $10,500,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2020 $-8,550,000.00
2 6/30/2020 $-3,304,000.00
3 3/31/2020 $-1,261,000.00
4 12/31/2019 $-1,179,888.00
5 9/30/2019 $10,846,000.00
6 6/30/2019 $3,632,000.00
7 3/31/2019 $55,652,000.00
8 12/31/2018 $1,275,571.00
9 9/30/2018 $18,875.00
10 6/30/2018 --
11 3/31/2018 --
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $11,635,000.00
2 6/30/2020 $16,881,000.00
3 3/31/2020 $18,924,000.00
4 12/31/2019 $20,185,000.00
5 9/30/2019 $190,297.00
6 6/30/2019 $10,141,000.00
7 3/31/2019 $62,161,000.00
8 12/31/2018 $6,509,000.00
9 9/30/2018 $18,875.00
10 6/30/2018 --
11 12/31/2017 --
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $23,750,000.00
Financials: ClosedBlockOperationsIncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $-213,000.00
5 6/30/2019 $-213,000.00
6 3/31/2019 $-149,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: CommonStockValue
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $1,000.00
3 12/31/2019 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $247,000.00
2 6/30/2020 $279,000.00
3 3/31/2020 $311,000.00
4 12/31/2019 $343,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $32,000.00
2 6/30/2020 $64,000.00
3 3/31/2020 $32,000.00
4 9/30/2019 $96,000.00
5 6/30/2019 $32,000.00
6 3/31/2019 $32,000.00
Financials: CostDepreciationAmortizationAndDepletion
Date Value
1 9/30/2020 $15,470,000.00
2 6/30/2020 $10,327,000.00
3 3/31/2020 $5,002,000.00
4 9/30/2019 $15,603,000.00
5 6/30/2019 $10,534,000.00
6 3/31/2019 $5,169,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $62,229,000.00
2 6/30/2020 $117,612,000.00
3 3/31/2020 $58,898,000.00
4 9/30/2019 $196,247,000.00
5 6/30/2019 $68,452,000.00
6 3/31/2019 $57,172,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $100,000.00
5 6/30/2019 $200.00
6 3/31/2019 --
Financials: CustomerRefundLiabilityCurrent
Date Value
1 3/31/2020 $813,000.00
2 12/31/2019 $813,000.00
Financials: DebtCurrent
Date Value
1 9/30/2020 $255,897,000.00
2 6/30/2020 $270,915,000.00
3 3/31/2020 $276,313,000.00
4 12/31/2019 $158,557,000.00
Financials: DeferredCosts
Date Value
1 9/30/2020 $5,400,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $4,200,000.00
2 6/30/2020 $2,900,000.00
3 3/31/2020 $1,400,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $1,300,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $177,000.00
5 6/30/2019 $177,000.00
6 3/31/2019 --
Financials: DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $-36,000.00
5 6/30/2019 $-36,000.00
6 3/31/2019 $-149,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $-213,000.00
5 6/30/2019 $-213,000.00
6 3/31/2019 $-149,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.33
2 3/31/2020 $-0.26
3 12/31/2019 $-0.52
4 9/30/2019 $-0.10
5 6/30/2019 $-0.01
6 3/31/2019 $-0.02
7 12/31/2018 $-0.01
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 6/30/2020 $0.21
3 3/31/2020 $0.21
4 12/31/2019 $0.21
5 12/31/2018 $0.21
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 9/30/2020 $10,415,000.00
2 6/30/2020 $10,035,000.00
3 3/31/2020 $9,845,000.00
4 9/30/2019 $1,383,000.00
5 6/30/2019 $569,000.00
6 3/31/2019 $56,000.00
Financials: EmployeeStockOwnershipPlanESOPCashContributionsToESOP
Date Value
1 9/30/2020 $4,700,000.00
2 6/30/2020 $3,100,000.00
3 3/31/2020 $1,300,000.00
4 12/31/2019 $900,000.00
5 9/30/2019 $3,400,000.00
6 6/30/2019 $1,100,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $44,705,000.00
2 6/30/2020 $40,930,000.00
3 3/31/2020 $-37,083,000.00
4 12/31/2019 $33,451,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2020 $37,538,000.00
2 6/30/2020 $36,388,000.00
3 3/31/2020 $36,388,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $3,376,000.00
2 6/30/2020 $6,984,000.00
3 3/31/2020 $10,831,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $11,124,000.00
2 6/30/2020 $10,924,000.00
3 3/31/2020 $10,924,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $11,528,000.00
2 6/30/2020 $10,978,000.00
3 3/31/2020 $10,978,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $11,933,000.00
2 6/30/2020 $11,267,000.00
3 3/31/2020 $11,267,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $12,527,000.00
2 6/30/2020 $11,860,000.00
3 3/31/2020 $11,860,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $88,026,000.00
2 6/30/2020 $88,401,000.00
3 3/31/2020 $92,248,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $-18,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $-11,000.00
4 9/30/2019 $76,000.00
5 6/30/2019 $82,000.00
6 3/31/2019 $36,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $97,892,000.00
2 6/30/2020 $92,254,000.00
3 3/31/2020 $92,006,000.00
4 12/31/2019 $85,125,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2020 $12,767,000.00
2 6/30/2020 $7,129,000.00
3 3/31/2020 $6,881,000.00
Financials: GoodwillGross
Date Value
1 9/30/2020 $132,731,000.00
2 6/30/2020 $129,331,000.00
3 3/31/2020 $129,331,000.00
4 12/31/2019 $125,840,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2020 $561,000.00
2 6/30/2020 $-21,324,000.00
3 3/31/2020 $-23,569,000.00
4 9/30/2019 $8,678,000.00
5 6/30/2019 $4,192,000.00
6 3/31/2019 $884,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 9/30/2020 $561,000.00
2 6/30/2020 $-21,324,000.00
3 3/31/2020 $-23,569,000.00
4 9/30/2019 $13,868,000.00
5 6/30/2019 $4,346,000.00
6 3/31/2019 $889,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $-213,000.00
5 6/30/2019 $-213,000.00
6 3/31/2019 $-149,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $153,680.00
5 9/30/2019 $1,472,000.00
6 6/30/2019 $195,000.00
7 3/31/2019 $5,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $688,516.00
4 9/30/2019 $-45,000.00
5 6/30/2019 $159,000.00
6 3/31/2019 $5,000.00
7 12/31/2018 $77,877.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2020 $-6,353,000.00
2 6/30/2020 $-10,142,000.00
3 3/31/2020 $-3,948,000.00
4 9/30/2019 $2,340,000.00
5 6/30/2019 $-183,000.00
6 3/31/2019 $-4,875,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $2,259,000.00
2 6/30/2020 $-1,060,000.00
3 3/31/2020 $-193,000.00
4 9/30/2019 $2,899,000.00
5 6/30/2019 $70,000.00
6 3/31/2019 $-7,807,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $4,358,000.00
2 6/30/2020 $-947,000.00
3 3/31/2020 $-1,248,000.00
4 9/30/2019 $-993,000.00
5 6/30/2019 $-2,665,000.00
6 3/31/2019 $-1,180,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2020 $1,625,000.00
2 6/30/2020 $224,000.00
3 3/31/2020 $-283,000.00
4 9/30/2019 $171,000.00
5 6/30/2019 $-79,000.00
6 3/31/2019 $-83,000.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 9/30/2020 $-209,000.00
2 6/30/2020 $-1,166,000.00
3 3/31/2020 $-789,000.00
4 9/30/2019 $170,000.00
5 6/30/2019 $1,656,000.00
6 3/31/2019 $-1,071,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $18,349,000.00
2 6/30/2020 $12,038,000.00
3 3/31/2020 $5,640,000.00
4 9/30/2019 $8,027,000.00
5 6/30/2019 $3,149,000.00
6 3/31/2019 $2,385,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $14,873,000.00
2 6/30/2020 $9,009,000.00
3 3/31/2020 $3,508,000.00
4 9/30/2019 $6,880,000.00
5 6/30/2019 $2,053,000.00
6 3/31/2019 $730,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $483,000.00
2 6/30/2020 $322,000.00
3 3/31/2020 $160,000.00
4 9/30/2019 $162,000.00
5 6/30/2019 $161,000.00
6 3/31/2019 $161,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $343,678,000.00
2 6/30/2020 $336,492,000.00
3 3/31/2020 $345,365,000.00
4 12/31/2019 $225,330,000.00
5 9/30/2019 $7,690,553.00
6 6/30/2019 $7,502,234.00
7 3/31/2019 $7,399,442.00
8 12/31/2018 $7,164,155.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $367,996,000.00
2 6/30/2020 $354,875,000.00
3 3/31/2020 $363,152,000.00
4 12/31/2019 $352,773,000.00
5 9/30/2019 $204,079,832.00
6 6/30/2019 $203,537,812.00
7 3/31/2019 $202,701,419.00
8 12/31/2018 $201,777,784.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $73,766,000.00
2 6/30/2020 $57,786,000.00
3 3/31/2020 $61,203,000.00
4 12/31/2019 $65,426,000.00
5 9/30/2019 $690,553.00
6 6/30/2019 $502,234.00
7 3/31/2019 $399,442.00
8 12/31/2018 $164,155.00
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2020 $285,975,000.00
2 6/30/2020 $301,488,000.00
3 3/31/2020 $302,000,000.00
4 12/31/2019 $171,144,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $285,975,000.00
2 6/30/2020 $301,488.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $14,050,000.00
2 6/30/2020 $14,050,000.00
3 3/31/2020 $14,050,000.00
4 12/31/2019 $10,875,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2020 $226,262,000.00
2 6/30/2020 $238,263.00
3 3/31/2020 $235,262,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2020 $3,513,000.00
2 6/30/2020 $7,025.00
3 3/31/2020 $10,538,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2020 $14,050,000.00
2 6/30/2020 $14,050.00
3 3/31/2020 $14,050,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2020 $14,050,000.00
2 6/30/2020 $14,050.00
3 3/31/2020 $14,050,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $14,050,000.00
2 6/30/2020 $14,050.00
3 3/31/2020 $14,050,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $14,050,000.00
2 6/30/2020 $14,050.00
3 3/31/2020 $14,050,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $302,000,000.00
Financials: MembersCapital
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $127,443,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $-98,216,000.00
2 6/30/2020 $-102,131,000.00
3 3/31/2020 $-100,250,000.00
4 12/31/2019 --
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $21,830,000.00
2 9/30/2019 --
3 6/30/2019 $53,400,000.00
4 3/31/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-3,762,000.00
2 6/30/2020 $15,827,000.00
3 3/31/2020 $22,891,000.00
4 12/31/2019 --
5 9/30/2019 $-1,988,000.00
6 6/30/2019 $781,000.00
7 3/31/2019 $56,461,000.00
8 12/31/2018 $201,326,144.00
9 9/30/2018 $18,875.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-14,913,000.00
2 6/30/2020 $-12,881,000.00
3 3/31/2020 $-11,580,000.00
4 12/31/2019 $210,457.00
5 9/30/2019 $-5,858,000.00
6 6/30/2019 $-4,091,000.00
7 3/31/2019 $-1,397,000.00
8 12/31/2018 $-200,007,125.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $10,125,000.00
2 6/30/2020 $-6,250,000.00
3 3/31/2020 $-12,572,000.00
4 12/31/2019 $-1,390,345.00
5 9/30/2019 $18,692,000.00
6 6/30/2019 $-649,177.00
7 3/31/2019 $588,000.00
8 12/31/2018 $-43,448.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-20,764,000.00
2 6/30/2020 $-21,324,000.00
3 3/31/2020 $-23,569,000.00
4 12/31/2019 $-347,357.00
5 9/30/2019 $8,678,000.00
6 6/30/2019 $733,601.00
7 3/31/2019 $735,000.00
8 12/31/2018 $287,660.00
9 9/30/2018 $-525.00
10 6/30/2018 $-88.00
11 3/31/2018 $-87.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $51,355,000.00
2 6/30/2020 $113,741,000.00
3 3/31/2020 $68,365,000.00
4 9/30/2019 $139,173,000.00
5 6/30/2019 $47,236,000.00
6 3/31/2019 $44,869,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-2,433,000.00
2 6/30/2020 $-9,336,000.00
3 3/31/2020 $-17,961,000.00
4 12/31/2019 $-3,712,997.00
5 9/30/2019 $11,062,000.00
6 6/30/2019 $7,981,000.00
7 3/31/2019 $-240,246.00
8 12/31/2018 $-106,435.00
9 9/30/2018 $-525.00
10 6/30/2018 $-175.00
11 3/31/2018 $-87.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2020 $31,295,000.00
2 6/30/2020 $34,198,000.00
3 3/31/2020 $37,101,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2020 $2,903,000.00
2 6/30/2020 $5,806,000.00
3 3/31/2020 $8,709,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2020 $3,031,000.00
2 6/30/2020 $3,031,000.00
3 3/31/2020 $3,031,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2020 $6,049,000.00
2 6/30/2020 $6,049,000.00
3 3/31/2020 $6,049,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2020 $6,478,000.00
2 6/30/2020 $6,478,000.00
3 3/31/2020 $6,478,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2020 $8,974,000.00
2 6/30/2020 $8,974,000.00
3 3/31/2020 $8,974,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2020 $3,860,000.00
2 6/30/2020 $3,860,000.00
3 3/31/2020 $3,860,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2020 $3,300,000.00
2 6/30/2020 $6,300,000.00
3 3/31/2020 $3,100,000.00
4 9/30/2019 $3,300,000.00
5 6/30/2019 $3,200,000.00
6 3/31/2019 $2,700,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $2,437,000.00
2 6/30/2020 $1,036,000.00
3 3/31/2020 $529,000.00
4 12/31/2019 $812,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $3,065,000.00
2 6/30/2020 $2,907,000.00
3 3/31/2020 $2,925,000.00
4 12/31/2019 $2,884,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 9/30/2020 $88,026,000.00
2 6/30/2020 $88,401,000.00
3 3/31/2020 $92,248,000.00
4 12/31/2019 $92,389,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $19,135,000.00
2 6/30/2020 $11,482,000.00
3 3/31/2020 $9,820,000.00
4 12/31/2019 $13,712,000.00
Financials: OtherLongTermDebtCurrent
Date Value
1 9/30/2020 $16,028,000.00
2 6/30/2020 $16,523,000.00
3 3/31/2020 $11,637,000.00
4 12/31/2019 $1,712,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $18,000.00
2 6/30/2020 $50,000.00
3 3/31/2020 $32,000.00
4 9/30/2019 $64,000.00
5 6/30/2019 $-486,000.00
6 3/31/2019 $-296,000.00
Financials: OtherPreferredStockDividendsAndAdjustments
Date Value
1 9/30/2020 $141,840,000.00
2 6/30/2020 $141,840,000.00
3 3/31/2020 $141,840,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 9/30/2020 $4,583,000.00
2 6/30/2020 $931,000.00
3 9/30/2019 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $12,394,000.00
2 6/30/2020 $10,748,000.00
3 3/31/2020 $10,500,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2020 $163,000.00
2 9/30/2019 --
Financials: PreferredStockRedemptionDiscount
Date Value
1 9/30/2020 $66,000.00
2 6/30/2020 $38,000.00
3 3/31/2020 $11,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $5,620,000.00
2 6/30/2020 $4,100,000.00
3 3/31/2020 $4,477,000.00
4 12/31/2019 $5,266,000.00
5 9/30/2019 $364,917.00
6 6/30/2019 $200,720.00
7 3/31/2019 $251,711.00
8 12/31/2018 $23,116.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $10,229,000.00
2 6/30/2020 $10,229,000.00
3 3/31/2020 $10,229,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2020 $327,000,000.00
2 6/30/2020 $320,000,000.00
3 3/31/2020 $302,000,000.00
4 9/30/2019 $179,316,000.00
5 6/30/2019 $178,039,000.00
6 3/31/2019 $187,634,000.00
Financials: ProceedsFromIssuanceOfRedeemablePreferredStock
Date Value
1 9/30/2020 $141,840,000.00
2 6/30/2020 $141,840,000.00
3 3/31/2020 $141,840,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 $224,000.00
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $270,000.00
5 6/30/2019 $248,000.00
6 3/31/2019 $188,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2020 $261,000.00
2 6/30/2020 $73,000.00
3 3/31/2020 $53,000.00
4 9/30/2019 $181,000.00
5 6/30/2019 $14,000.00
6 3/31/2019 $33,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $2,245,000.00
2 12/31/2019 $-347,357.00
3 9/30/2019 $353,701.00
4 6/30/2019 $4,128,000.00
5 3/31/2019 $735,000.00
6 12/31/2018 $287,660.00
7 9/30/2018 $-350.00
8 6/30/2018 $-88.00
9 3/31/2018 $-87.00
Financials: PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
Date Value
1 6/30/2020 $1,575,000.00
2 3/31/2020 $1,450,000.00
3 12/31/2019 $1,241,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $14,717,000.00
2 6/30/2020 $15,439,000.00
3 3/31/2020 $15,946,000.00
4 12/31/2019 $14,824,000.00
Financials: PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
Date Value
1 6/30/2020 $749,000.00
2 3/31/2020 $786,000.00
3 12/31/2019 $684,000.00
Financials: RedeemablePreferredStockDividends
Date Value
1 9/30/2020 $11,277,000.00
2 6/30/2020 $6,777,000.00
3 3/31/2020 $2,244,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: RelatedPartyTransactionDueFromToRelatedParty
Date Value
1 6/30/2020 $126,000.00
2 6/30/2019 $47,000.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2020 $212,170,000.00
2 6/30/2020 $189,657,000.00
3 3/31/2020 $171,144,000.00
4 9/30/2019 $124,130,000.00
5 6/30/2019 $121,358,000.00
6 3/31/2019 $127,399,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-2,850,000.00
2 6/30/2020 $-1,913,000.00
3 3/31/2020 $-1,506,000.00
4 12/31/2019 --
5 9/30/2019 $2,063,135.00
6 6/30/2019 $1,709,434.00
7 3/31/2019 $975,833.00
8 12/31/2018 $287,485.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 9/30/2020 $0.50
Financials: Revenues
Date Value
1 9/30/2020 $342,503,000.00
2 6/30/2020 $222,017,000.00
3 3/31/2020 $109,302,000.00
4 9/30/2019 $358,033,000.00
5 6/30/2019 $123,669,000.00
6 3/31/2019 $105,611,000.00
Financials: SaleLeasebackTransactionNetBookValue
Date Value
1 9/30/2020 $88,026,000.00
2 6/30/2020 $88,401,000.00
3 3/31/2020 $92,248,000.00
4 12/31/2019 $92,389,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 3/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 3/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 3/31/2020 --
2 12/31/2019 $1,226.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 3/31/2020 $1,226.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-125,385,000.00
2 12/31/2019 $5,000,008.00
3 9/30/2019 $5,000,010.00
4 6/30/2019 $5,000,001.00
5 3/31/2019 $172,585,000.00
6 12/31/2018 $5,000,001.00
7 9/30/2018 $24,300.00
8 6/30/2018 $-350.00
9 3/31/2018 $-262.00
10 12/31/2017 $-175.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-124,217,000.00
2 6/30/2020 $-127,483,000.00
3 3/31/2020 $-125,385,000.00
4 12/31/2019 $127,443,000.00
5 9/30/2019 $133,318,000.00
6 6/30/2019 $123,826,000.00
7 3/31/2019 $172,585,000.00
8 12/31/2018 $171,794,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2020 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $6,989,000.00
2 9/30/2019 $25,000.00
3 12/31/2018 $25,000.00
Financials: TemporaryEquityDividendsAdjustment
Date Value
1 9/30/2020 $6,629,000.00
2 6/30/2020 $3,988,000.00
3 3/31/2020 $1,321,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 9/30/2020 $35,820,000.00
2 6/30/2020 $45,501,000.00
3 3/31/2020 $47,150,000.00
4 12/31/2019 $40,513,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $5,770,411.00
2 6/30/2020 $5,767,342.00
3 3/31/2020 $5,767,342.00
4 12/31/2019 $6,348,851.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $6,323,423.00
8 12/31/2018 $6,240,480.00
9 9/30/2018 $6,250,000.00
10 6/30/2018 $6,250,000.00
11 3/31/2018 $6,250,000.00
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