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 3/31/2020

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) 575-3637 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $2,858,994.00
2 9/30/2019 $193,859.00
3 6/30/2019 $161,568.00
4 3/31/2019 $138,668.00
5 12/31/2018 $86,278.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $27,584,000.00
2 12/31/2019 $30,754,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $88,947,000.00
2 12/31/2019 $90,775,000.00
Financials: AccountsReceivableNoncurrentNonaccrualNoAllowance
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $600,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $9,749,000.00
2 12/31/2019 $10,085,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $42,750,000.00
2 12/31/2019 $40,034,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
Date Value
1 3/31/2020 $664,000.00
2 12/31/2019 $557,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $-23,632,000.00
2 12/31/2019 $5,059,215.00
3 9/30/2019 $2,936,237.00
4 6/30/2019 $3,289,932.00
5 3/31/2019 $4,023,534.00
6 12/31/2018 $4,711,809.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $3,600,000.00
2 3/31/2019 $3,900,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $9,845,000.00
2 3/31/2019 $56,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $23,750,000.00
2 9/30/2019 $23,750,000.00
3 6/30/2019 $23,750,000.00
4 3/31/2019 $23,750,000.00
Financials: Assets
Date Value
1 3/31/2020 $363,152,000.00
2 12/31/2019 $204,737,979.00
3 9/30/2019 $204,079,832.00
4 6/30/2019 $203,537,812.00
5 3/31/2019 $202,701,419.00
6 12/31/2018 $201,777,784.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $160,027,000.00
2 12/31/2019 $415,183.00
3 9/30/2019 $555,214.00
4 6/30/2019 $951,573.00
5 3/31/2019 $1,137,583.00
6 12/31/2018 $1,298,687.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 12/31/2019 $204,322,796.00
2 9/30/2019 $203,524,618.00
3 6/30/2019 $202,579,114.00
4 3/31/2019 $201,556,711.00
5 12/31/2018 $200,471,972.00
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 3/31/2020 $300,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
Date Value
1 3/31/2020 $10,500,000.00
Financials: BusinessCombinationContingentConsiderationAsset
Date Value
1 3/31/2020 $16,125,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 3/31/2020 $5,625,000.00
2 12/31/2019 $1,060,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 3/31/2020 --
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 $5,625,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 3/31/2020 --
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Date Value
1 3/31/2020 $5,094,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
Date Value
1 3/31/2020 $778,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
Date Value
1 3/31/2020 $14,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
Date Value
1 3/31/2020 $3,491,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 3/31/2020 $9,244,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,423,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Date Value
1 3/31/2020 $6,881,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $1,321,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2020 $329,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $73,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $250,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $334,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2020 --
Financials: Cash
Date Value
1 3/31/2019 $885,872.00
2 12/31/2018 $1,275,571.00
3 3/31/2018 --
4 12/31/2017 --
Financials: CashAcquiredFromAcquisition
Date Value
1 2/29/2020 $10,500,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2019 $885,872.00
2 12/31/2018 $1,275,571.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-1,261,000.00
2 12/31/2019 $-1,179,888.00
3 9/30/2019 $-1,085,274.00
4 6/30/2019 $-524,718.00
5 3/31/2019 $55,652,000.00
6 12/31/2018 $1,275,571.00
7 9/30/2018 $18,875.00
8 6/30/2018 --
9 3/31/2018 --
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $18,924,000.00
2 12/31/2019 $95,683.00
3 9/30/2019 $190,297.00
4 6/30/2019 $750,853.00
5 3/31/2019 $62,161,000.00
6 12/31/2018 $1,275,571.00
7 9/30/2018 $18,875.00
8 6/30/2018 --
9 12/31/2017 --
Financials: CashFDICInsuredAmount
Date Value
1 12/31/2019 $250,000.00
2 9/30/2019 $250,000.00
3 6/30/2019 $250,000.00
4 3/31/2019 $250,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $23,750,000.00
Financials: ClosedBlockOperationsIncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 --
2 3/31/2019 $-149,000.00
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 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $311,000.00
2 12/31/2019 $343,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $32,000.00
2 3/31/2019 $32,000.00
Financials: CostDepreciationAmortizationAndDepletion
Date Value
1 3/31/2020 $5,002,000.00
2 3/31/2019 $5,169,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $58,898,000.00
2 3/31/2019 $57,172,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2019 $3,712,997.00
2 9/30/2019 $470,858.00
3 6/30/2019 $431,603.00
4 3/31/2019 $240,246.00
5 12/31/2018 $106,435.00
6 9/30/2018 $350.00
7 6/30/2018 $175.00
8 3/31/2018 $87.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $688,516.00
2 12/31/2018 $77,020.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $857.00
Financials: CustomerRefundLiabilityCurrent
Date Value
1 3/31/2020 $813,000.00
2 12/31/2019 $813,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $276,313,000.00
2 12/31/2019 $158,557,000.00
Financials: DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance
Date Value
1 1/31/2019 $1,666.00
2 12/31/2017 $1,000.00
Financials: DeferredCompensationArrangementWithIndividualSharesIssued
Date Value
1 1/31/2019 $973.65
2 12/31/2017 $504.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: Depreciation
Date Value
1 3/31/2020 $1,400,000.00
2 3/31/2019 $1,300,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 3/31/2020 --
2 3/31/2019 $-149,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
Date Value
1 3/31/2020 --
2 3/31/2019 $-149,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.26
2 12/31/2019 $-0.52
3 9/30/2019 $-0.06
4 6/30/2019 $-0.04
5 3/31/2019 $-0.02
6 12/31/2018 $-0.01
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $2.02
2 12/31/2018 $0.21
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 12/31/2018 $0.21
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 --
2 12/31/2018 $0.00
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 3/31/2020 $9,845,000.00
2 3/31/2019 $56,000.00
Financials: EmployeeStockOwnershipPlanESOPCashContributionsToESOP
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $900,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $-37,083,000.00
2 12/31/2019 $-33,451,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $36,388,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $10,831,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $10,924,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $10,978,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $11,267,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $11,860,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $92,248,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-11,000.00
2 3/31/2019 $36,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $92,006,000.00
2 12/31/2019 $85,125,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $6,881,000.00
Financials: GoodwillGross
Date Value
1 3/31/2020 $129,331,000.00
2 12/31/2019 $125,840,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $-23,569,000.00
2 3/31/2019 $884,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $341,159.00
2 9/30/2019 $528,939.00
3 6/30/2019 $1,799,998.00
4 3/31/2019 $871,245.00
5 12/31/2018 $365,537.00
6 9/30/2018 $-350.00
7 6/30/2018 $-175.00
8 3/31/2018 $-87.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 3/31/2020 $-23,569,000.00
2 3/31/2019 $889,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 3/31/2020 --
2 3/31/2019 $-149,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $153,680.00
3 9/30/2019 $134,470.00
4 6/30/2019 $115,260.00
5 3/31/2019 $5,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $688,516.00
3 9/30/2019 $175,238.00
4 6/30/2019 $378,049.00
5 3/31/2019 $5,000.00
6 12/31/2018 $77,877.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $2,772,716.00
2 9/30/2019 $107,581.00
3 6/30/2019 $75,290.00
4 3/31/2019 $52,390.00
5 12/31/2018 $86,103.00
6 9/30/2018 $525.00
7 6/30/2018 $175.00
8 3/31/2018 $87.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $-3,948,000.00
2 3/31/2019 $-4,875,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-193,000.00
2 3/31/2019 $-7,807,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2019 $534,836.00
2 9/30/2019 $418,817.00
3 6/30/2019 $262,789.00
4 3/31/2019 $182,897.00
5 12/31/2018 $77,877.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-1,248,000.00
2 3/31/2019 $-1,180,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $-283,000.00
2 3/31/2019 $-83,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2019 $296,384.00
2 9/30/2019 $341,801.00
3 6/30/2019 $177,604.00
4 3/31/2019 $228,595.00
5 12/31/2018 $23,116.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 3/31/2020 $-789,000.00
2 3/31/2019 $-1,071,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $5,640,000.00
2 3/31/2019 $2,385,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2019 $203,332.00
2 9/30/2019 $178,752.00
3 6/30/2019 $124,459.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $3,508,000.00
2 3/31/2019 $730,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2019 $4,054,156.00
2 9/30/2019 $3,231,398.00
3 6/30/2019 $1,120,110.00
4 3/31/2019 $1,111,491.00
5 12/31/2018 $471,972.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: LeaseCost
Date Value
1 3/31/2020 $160,000.00
2 3/31/2019 $161,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $345,365,000.00
2 12/31/2019 $10,471,707.00
3 9/30/2019 $7,690,553.00
4 6/30/2019 $7,502,234.00
5 3/31/2019 $7,399,442.00
6 12/31/2018 $7,164,155.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $363,152,000.00
2 12/31/2019 $204,737,979.00
3 9/30/2019 $204,079,832.00
4 6/30/2019 $203,537,812.00
5 3/31/2019 $202,701,419.00
6 12/31/2018 $201,777,784.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $61,203,000.00
2 12/31/2019 $3,471,707.00
3 9/30/2019 $690,553.00
4 6/30/2019 $502,234.00
5 3/31/2019 $399,442.00
6 12/31/2018 $164,155.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 $302,000,000.00
2 12/31/2019 $171,144,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $14,050,000.00
2 12/31/2019 $10,875,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $235,262,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2020 $10,538,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $14,050,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $14,050,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $14,050,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $14,050,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $302,000,000.00
Financials: MembersCapital
Date Value
1 3/31/2020 --
2 12/31/2019 $127,443,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $-100,250,000.00
2 12/31/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $22,891,000.00
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 $56,461,000.00
5 12/31/2018 $201,326,144.00
6 9/30/2018 $18,875.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-11,580,000.00
2 12/31/2019 $210,457.00
3 9/30/2019 $185,877.00
4 6/30/2019 $124,459.00
5 3/31/2019 $-1,397,000.00
6 12/31/2018 $-200,007,125.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-12,572,000.00
2 12/31/2019 $-1,390,345.00
3 9/30/2019 $-1,271,151.00
4 6/30/2019 $-649,177.00
5 3/31/2019 $588,000.00
6 12/31/2018 $-43,448.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-23,569,000.00
2 12/31/2019 $-347,357.00
3 9/30/2019 $353,701.00
4 6/30/2019 $1,421,949.00
5 3/31/2019 $735,000.00
6 12/31/2018 $287,660.00
7 9/30/2018 $-350.00
8 6/30/2018 $-175.00
9 3/31/2018 $-87.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2019 $1.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2019 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $68,365,000.00
2 3/31/2019 $44,869,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-17,961,000.00
2 12/31/2019 $-3,712,997.00
3 9/30/2019 $-470,858.00
4 6/30/2019 $-431,603.00
5 3/31/2019 $3,570,000.00
6 12/31/2018 $-106,435.00
7 9/30/2018 $-350.00
8 6/30/2018 $-175.00
9 3/31/2018 $-87.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $37,101,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2020 $8,709,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2020 $3,031,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $6,049,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $6,478,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $8,974,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2020 $3,860,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 3/31/2020 $3,100,000.00
2 3/31/2019 $2,700,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $529,000.00
2 12/31/2019 $812,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $2,925,000.00
2 12/31/2019 $2,884,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 3/31/2020 $92,248,000.00
2 12/31/2019 $92,389,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $9,820,000.00
2 12/31/2019 $13,712,000.00
Financials: OtherLongTermDebtCurrent
Date Value
1 3/31/2020 $11,637,000.00
2 12/31/2019 $1,712,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $32,000.00
2 3/31/2019 $-296,000.00
Financials: OtherPreferredStockDividendsAndAdjustments
Date Value
1 3/31/2020 $141,840,000.00
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $698,856.00
4 9/30/2018 $106,125.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $10,500,000.00
2 3/31/2019 --
Financials: PreferredStockParOrStatedValuePerShare
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
Financials: PreferredStockRedemptionDiscount
Date Value
1 3/31/2020 $11,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $4,477,000.00
2 12/31/2019 $319,500.00
3 9/30/2019 $364,917.00
4 6/30/2019 $200,720.00
5 3/31/2019 $251,711.00
6 12/31/2018 $23,116.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $10,229,000.00
2 3/31/2019 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 3/31/2020 $302,000,000.00
2 3/31/2019 $187,634,000.00
Financials: ProceedsFromIssuanceOfRedeemablePreferredStock
Date Value
1 3/31/2020 $141,840,000.00
2 3/31/2019 --
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 12/31/2019 --
2 12/31/2018 $3,500,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2019 --
2 9/30/2018 $25,000.00
Financials: ProceedsFromOtherDeposits
Date Value
1 12/31/2019 $7,125.00
2 9/30/2019 $7,125.00
3 12/31/2018 $-7,125.00
4 9/30/2018 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $300,000.00
4 9/30/2018 $100,000.00
Financials: ProceedsFromSaleOfHeldToMaturitySecurities
Date Value
1 12/31/2019 $203,332.00
2 9/30/2019 $178,752.00
3 6/30/2019 $124,459.00
4 3/31/2019 $26,752.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 3/31/2019 $188,000.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $53,000.00
2 3/31/2019 $33,000.00
Financials: ProfitLoss
Date Value
1 12/31/2019 $-347,357.00
2 9/30/2019 $353,701.00
3 6/30/2019 $733,601.00
4 3/31/2019 $735,000.00
5 12/31/2018 $287,660.00
6 9/30/2018 $-350.00
7 6/30/2018 $-88.00
8 3/31/2018 $-87.00
Financials: PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
Date Value
1 3/31/2020 $1,450,000.00
2 12/31/2019 $1,241,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $15,946,000.00
2 12/31/2019 $14,824,000.00
Financials: PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
Date Value
1 3/31/2020 $786,000.00
2 12/31/2019 $684,000.00
Financials: RedeemablePreferredStockDividends
Date Value
1 3/31/2020 $2,244,000.00
2 3/31/2019 --
Financials: RepaymentsOfDebt
Date Value
1 3/31/2020 $171,144,000.00
2 3/31/2019 $127,399,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $300,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-1,506,000.00
2 12/31/2019 $-59,872.00
3 9/30/2019 $2,063,135.00
4 6/30/2019 $1,709,434.00
5 3/31/2019 $975,833.00
6 12/31/2018 $287,485.00
Financials: Revenues
Date Value
1 3/31/2020 $109,302,000.00
2 3/31/2019 $105,611,000.00
Financials: SaleLeasebackTransactionNetBookValue
Date Value
1 3/31/2020 $92,248,000.00
2 12/31/2019 $92,389,000.00
Financials: SecurityDeposit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $7,125.00
4 3/31/2019 $7,125.00
5 12/31/2018 $7,125.00
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: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2019 $25,000.00
2 12/31/2018 $25,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2019 $612,713.00
2 9/30/2019 $496,694.00
3 6/30/2019 $340,666.00
4 3/31/2019 $260,774.00
5 12/31/2018 $77,877.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 12/31/2019 $189,266,264.00
2 9/30/2019 $191,389,269.00
3 6/30/2019 $191,035,577.00
4 3/31/2019 $190,301,976.00
5 12/31/2018 $189,613,628.00
Financials: TemporaryEquityDividendsAdjustment
Date Value
1 3/31/2020 $1,321,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 3/31/2020 $47,150,000.00
2 12/31/2019 $40,513,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $5,767,342.00
2 12/31/2019 $6,348,851.00
3 9/30/2019 $6,349,587.00
4 6/30/2019 $6,330,561.00
5 3/31/2019 $6,323,423.00
6 12/31/2018 $6,240,480.00
7 9/30/2018 $6,250,000.00
8 6/30/2018 $6,250,000.00
9 3/31/2018 $6,250,000.00
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