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

Business Address

5914 W. COURTYARD DRIVE
SUITE 100
AUSTIN, TX US 78730

Mailing Address

5914 W. COURTYARD DRIVE
SUITE 100
AUSTIN, TX US 78730
Phone Number: (512) 220-6350 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $7,976,000.00
2 12/31/2019 $11,533,000.00
3 9/30/2019 $7,291,000.00
4 6/30/2019 $7,173,000.00
5 12/31/2018 $5,662,000.00
6 12/31/2017 $4,791,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $24,748,000.00
2 12/31/2019 $30,291,000.00
3 9/30/2019 $23,047,000.00
4 6/30/2019 $20,262,000.00
5 12/31/2018 $20,695,000.00
6 12/31/2017 $13,055,000.00
Financials: AccumulatedAmortizationDeferredFinanceCosts
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $300,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $534,725,000.00
2 12/31/2019 $323,578,000.00
3 9/30/2019 $63,203,000.00
4 6/30/2019 $57,719,000.00
5 3/31/2019 $-3,057,000.00
6 12/31/2018 $-3,057,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $3,402,000.00
2 12/31/2019 $12,633,000.00
3 9/30/2019 $3,152,000.00
4 6/30/2019 $7,505,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 12/31/2019 $8,700,000.00
2 9/30/2019 $8,700,000.00
3 6/30/2019 $3,600,000.00
4 12/31/2018 $3,600,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $25,796,000.00
2 9/30/2019 $21,282,000.00
3 6/30/2019 $25,895,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $600,000.00
3 12/31/2018 $400,000.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 6/30/2019 $293,000.00
2 6/30/2018 --
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $98,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $354,000.00
4 6/30/2019 $291,000.00
5 3/31/2019 $190,000.00
6 12/31/2018 $690,000.00
7 9/30/2018 $501,000.00
8 6/30/2018 $74,000.00
9 12/31/2017 $121,000.00
Financials: Assets
Date Value
1 3/31/2020 $769,582,000.00
2 12/31/2019 $784,162,000.00
3 9/30/2019 $716,204,000.00
4 6/30/2019 $677,642,000.00
5 3/31/2019 $63,081,000.00
6 12/31/2018 $554,026,000.00
7 12/31/2017 $334,477,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $57,956,000.00
2 12/31/2019 $83,112,000.00
3 9/30/2019 $51,546,000.00
4 6/30/2019 $105,359,000.00
5 12/31/2018 $61,314,000.00
6 12/31/2017 $25,033,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 3/31/2019 --
2 3/31/2018 $1,043,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $220,000.00
2 12/31/2019 $63,000.00
3 9/30/2019 $286,000.00
4 6/30/2019 $1,679,000.00
5 3/31/2019 $72,000.00
6 12/31/2018 $1,426,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $43,000.00
9 12/31/2017 $73,000.00
Financials: CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
Date Value
1 12/31/2019 $61,103,000.00
2 12/31/2018 $27,628,000.00
3 12/31/2017 $14,210,000.00
Financials: CapitalizedCostsMineralInterestsInProvedProperties
Date Value
1 12/31/2019 $449,061,000.00
2 12/31/2018 $289,851,000.00
3 12/31/2017 $152,354,000.00
Financials: CapitalizedCostsMineralInterestsInUnprovedProperties
Date Value
1 12/31/2019 $291,664,000.00
2 12/31/2018 $228,151,000.00
3 12/31/2017 $168,691,000.00
Financials: CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization
Date Value
1 3/31/2020 $2,400,000.00
2 12/31/2019 $7,400,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $2,700,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $2,700,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $1,400,000.00
9 12/31/2017 $2,100,000.00
Financials: CapitalizedCostsOilAndGasProducingActivitiesGross
Date Value
1 12/31/2019 $740,725,000.00
2 12/31/2018 $518,002,000.00
3 12/31/2017 $321,045,000.00
Financials: CapitalizedCostsOilAndGasProducingActivitiesNet
Date Value
1 12/31/2019 $679,622,000.00
2 12/31/2018 $490,374,000.00
3 12/31/2017 $306,835,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $30,979,000.00
2 12/31/2019 $51,133,000.00
3 9/30/2019 $25,848,000.00
4 6/30/2019 $82,727,000.00
5 3/31/2019 --
6 12/31/2018 $31,985,000.00
7 3/31/2018 --
8 12/31/2017 $6,886,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2019 --
2 3/31/2018 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $31,106,000.00
2 12/31/2019 $51,133,000.00
3 9/30/2019 $25,848,000.00
4 6/30/2019 $82,727,000.00
5 3/31/2019 $9,763,000.00
6 12/31/2018 $31,985,000.00
7 9/30/2018 $28,632,000.00
8 6/30/2018 $1,590,000.00
9 12/31/2017 $6,886,000.00
10 12/31/2016 $33,960,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-20,027,000.00
2 12/31/2019 $18,674,000.00
3 9/30/2019 $-6,137,000.00
4 6/30/2019 $50,742,000.00
5 3/31/2019 $-22,695,000.00
6 12/31/2018 $25,099,000.00
7 9/30/2018 $21,746,000.00
8 6/30/2018 $-5,296,000.00
9 12/31/2017 $-27,074,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2019 $0.33
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $21,639,000.00
2 9/30/2019 $9,293,000.00
3 6/30/2019 $829,000.00
4 3/31/2019 $534,000.00
5 12/31/2018 $32,133,000.00
6 9/30/2018 $25,019,000.00
7 6/30/2018 $16,866,000.00
8 3/31/2018 $1,241,000.00
9 12/31/2017 $116,294,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 12/31/2019 $104,390,000.00
Financials: CostDepreciationAmortizationAndDepletion
Date Value
1 3/31/2020 $12,826,000.00
2 12/31/2019 $30,940,000.00
3 9/30/2019 $20,310,000.00
4 6/30/2019 $11,876,000.00
5 3/31/2019 $5,116,000.00
6 12/31/2018 $13,915,000.00
7 9/30/2018 $9,609,000.00
8 6/30/2018 $5,758,000.00
9 12/31/2017 $6,955,000.00
Financials: CostsIncurredAcquisitionOfOilAndGasProperties
Date Value
1 3/31/2020 $25,418,000.00
2 12/31/2019 $218,118,000.00
3 9/30/2019 $180,345,000.00
4 6/30/2019 $39,975,000.00
5 3/31/2019 $41,332,000.00
6 12/31/2018 $196,956,000.00
7 9/30/2018 $163,983,000.00
8 6/30/2018 $79,417,000.00
9 3/31/2018 $25,594,000.00
10 12/31/2017 $102,086,000.00
Financials: CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves
Date Value
1 3/31/2020 $9,471,000.00
2 12/31/2019 $140,025,000.00
3 9/30/2019 $116,766,000.00
4 6/30/2019 $25,050,000.00
5 3/31/2019 $27,929,000.00
6 12/31/2018 $137,496,000.00
7 9/30/2018 $97,937,000.00
8 6/30/2018 $44,706,000.00
9 3/31/2018 $14,132,000.00
10 12/31/2017 $51,862,000.00
Financials: CostsIncurredAcquisitionOfUnprovedOilAndGasProperties
Date Value
1 3/31/2020 $15,947,000.00
2 12/31/2019 $78,093,000.00
3 9/30/2019 $63,579,000.00
4 6/30/2019 $14,925,000.00
5 3/31/2019 $13,403,000.00
6 12/31/2018 $59,460,000.00
7 9/30/2018 $66,046,000.00
8 6/30/2018 $34,711,000.00
9 3/31/2018 $11,462,000.00
10 12/31/2017 $50,224,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,014,000.00
2 12/31/2018 $91,000.00
3 12/31/2017 $713,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,322,000.00
2 3/31/2019 $33,000.00
3 12/31/2018 $114,000.00
4 3/31/2018 --
5 12/31/2017 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $692,000.00
2 3/31/2019 $3,000.00
3 12/31/2018 $-23,000.00
4 3/31/2018 --
5 12/31/2017 $713,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $602,000.00
2 3/31/2019 $112,000.00
3 12/31/2018 $374,000.00
4 3/31/2018 --
5 12/31/2017 --
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $665,000.00
2 12/31/2018 $236,000.00
3 12/31/2017 $295,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $4,300,000.00
3 12/31/2017 $400,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $16,585,000.00
2 12/31/2019 $18,823,000.00
3 9/30/2019 $9,977,000.00
4 6/30/2019 $9,913,000.00
5 12/31/2018 --
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $2,440,000.00
2 12/31/2019 $665,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $66,000.00
5 3/31/2019 $140,000.00
6 12/31/2018 $237,000.00
7 9/30/2018 $303,000.00
8 6/30/2018 $31,000.00
9 3/31/2018 --
10 12/31/2017 $295,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $3,598,000.00
5 12/31/2018 $3,684,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $63,000.00
2 3/31/2019 $11,000.00
3 12/31/2018 $-138,000.00
4 3/31/2018 --
5 12/31/2017 $295,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $19,021,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsGrossNoncurrent
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $19,021,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $18,800,000.00
2 3/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $198,000.00
2 3/31/2019 $3,598,000.00
3 12/31/2018 $3,700,000.00
4 7/31/2018 $3,100,000.00
5 12/31/2017 $391,000.00
Financials: DeferredTaxLiabilitiesGrossNoncurrent
Date Value
1 3/31/2019 $3,598,000.00
2 12/31/2018 $3,684,000.00
3 12/31/2017 $391,000.00
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 12/31/2019 --
2 3/31/2019 $3,598,000.00
3 12/31/2018 $3,476,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $100,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.06
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $1.00
Financials: DepletionOfOilAndGasProperties
Date Value
1 3/31/2020 $12,200,000.00
2 12/31/2019 $30,400,000.00
3 9/30/2019 $19,900,000.00
4 6/30/2019 $11,600,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $13,300,000.00
7 9/30/2018 $9,100,000.00
8 6/30/2018 $5,400,000.00
9 12/31/2017 $6,200,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $12,826,000.00
2 12/31/2019 $30,940,000.00
3 9/30/2019 $20,310,000.00
4 6/30/2019 $11,876,000.00
5 3/31/2019 $5,116,000.00
6 12/31/2018 $13,915,000.00
7 9/30/2018 $9,609,000.00
8 6/30/2018 $5,758,000.00
9 12/31/2017 $6,955,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $146,000.00
3 6/30/2019 $162,000.00
4 12/31/2018 $1,057,000.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 6/30/2019 $162,000.00
2 12/31/2018 $1,057,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 --
2 12/31/2019 $-568,000.00
3 9/30/2019 $-521,000.00
4 6/30/2019 $-612,000.00
5 3/31/2019 $-685,000.00
6 12/31/2018 $-800,000.00
7 9/30/2018 $-1,194,000.00
8 6/30/2018 $-914,000.00
9 12/31/2017 $-121,000.00
Financials: DerivativeNonmonetaryNotionalAmountVolume
Date Value
1 6/30/2019 $30,000.00
2 12/31/2018 $65,000.00
Financials: DerivativeSwapTypeAverageFixedPrice
Date Value
1 6/30/2019 $63.61
2 12/31/2018 $63.91
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $12,945,000.00
2 12/31/2019 $14,663,000.00
3 9/30/2019 $7,206,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.14
2 12/31/2019 $0.26
3 9/30/2019 $0.07
4 6/30/2019 $-0.12
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: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.14
2 12/31/2019 $0.20
3 9/30/2019 $0.14
4 6/30/2019 $-0.12
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: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.15
2 3/31/2019 $0.05
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 6/30/2019 $0.21
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 3/31/2020 $1,518,000.00
2 12/31/2019 $3,800,000.00
3 9/30/2019 $2,425,000.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 --
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 3/31/2019 $0.17
Financials: EquityMethodInvestments
Date Value
1 3/31/2019 $63,081,000.00
2 12/31/2018 $62,388,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 3/31/2019 $145,000.00
2 3/31/2018 --
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 --
2 12/31/2019 $-568,000.00
3 9/30/2019 $-521,000.00
4 6/30/2019 $-612,000.00
5 3/31/2019 $-685,000.00
6 12/31/2018 $424,000.00
7 9/30/2018 $-1,194,000.00
8 6/30/2018 $-914,000.00
9 12/31/2017 $-121,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $823,000.00
5 9/30/2018 $823,000.00
6 6/30/2018 $823,000.00
7 12/31/2017 $-4,222,000.00
Financials: GainLossOnSaleOfOilAndGasProperty
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $94,551,000.00
Financials: GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $823,000.00
5 9/30/2018 $823,000.00
6 6/30/2018 $823,000.00
7 12/31/2017 $-4,222,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-6,892,000.00
2 9/30/2019 $-6,933,000.00
3 6/30/2019 $-6,933,000.00
4 4/30/2019 $-6,900,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $5,510,000.00
2 12/31/2019 $21,963,000.00
3 9/30/2019 $16,779,000.00
4 6/30/2019 $11,711,000.00
5 3/31/2019 $1,949,000.00
6 12/31/2018 $6,638,000.00
7 9/30/2018 $4,072,000.00
8 6/30/2018 $2,782,000.00
9 12/31/2017 $3,935,000.00
Financials: IncomeLossAttributableToParent
Date Value
1 12/31/2019 $9,342,000.00
2 3/31/2019 $693,000.00
3 12/31/2018 $2,337,000.00
4 3/31/2018 --
5 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $10,383,000.00
2 12/31/2019 $24,318,000.00
3 9/30/2019 $10,407,000.00
4 6/30/2019 $1,136,000.00
5 3/31/2019 $4,226,000.00
6 12/31/2018 $33,142,000.00
7 9/30/2018 $26,157,000.00
8 6/30/2018 $17,576,000.00
9 12/31/2017 $116,620,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2019 $693,000.00
2 3/31/2018 $1,354,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $832,000.00
3 9/30/2019 $1,014,000.00
4 6/30/2019 $283,000.00
5 3/31/2019 --
6 12/31/2018 $604,000.00
7 9/30/2018 $84,000.00
8 6/30/2018 $84,000.00
9 12/31/2017 $2,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,582,000.00
2 12/31/2019 $2,700,000.00
3 9/30/2019 $1,114,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $190,000.00
6 12/31/2018 $327,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $28,000.00
9 3/31/2018 --
10 12/31/2017 $1,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $1,962,000.00
2 3/31/2019 $146,000.00
3 12/31/2018 $491,000.00
4 3/31/2018 --
5 12/31/2017 --
Financials: IncomeTaxReconciliationNondeductibleExpenseDepletion
Date Value
1 12/31/2019 --
2 3/31/2019 $-5,000.00
3 12/31/2018 $-14,000.00
4 12/31/2017 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $717,000.00
2 3/31/2019 $18,000.00
3 12/31/2018 $-150,000.00
4 3/31/2018 --
5 12/31/2017 $1,008,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-3,720,000.00
2 12/31/2019 $5,112,000.00
3 9/30/2019 $1,827,000.00
4 6/30/2019 $481,000.00
5 3/31/2019 $114,000.00
6 12/31/2018 $-484,000.00
7 9/30/2018 $218,000.00
8 6/30/2018 $-1,169,000.00
9 12/31/2017 $3,956,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-5,298,000.00
2 12/31/2019 $10,246,000.00
3 9/30/2019 $2,612,000.00
4 6/30/2019 $-185,000.00
5 3/31/2019 $-1,115,000.00
6 12/31/2018 $8,022,000.00
7 9/30/2018 $9,342,000.00
8 6/30/2018 $6,146,000.00
9 12/31/2017 $6,787,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2019 $37,000.00
2 3/31/2018 --
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $414,000.00
2 12/31/2019 $-1,787,000.00
3 9/30/2019 $-970,000.00
4 6/30/2019 $-1,268,000.00
5 3/31/2019 $1,555,000.00
6 12/31/2018 $6,116,000.00
7 9/30/2018 $4,845,000.00
8 6/30/2018 $496,000.00
9 12/31/2017 $44,000.00
Financials: IncreaseDecreaseInOtherDeferredLiability
Date Value
1 3/31/2020 $2,000.00
2 6/30/2019 --
3 3/31/2019 --
4 6/30/2018 $-427,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $-309,000.00
2 12/31/2019 $47,000.00
3 9/30/2019 $46,000.00
4 3/31/2019 --
5 12/31/2018 $28,000.00
6 9/30/2018 --
7 12/31/2017 --
Financials: IncreaseDecreaseInRestrictedCash
Date Value
1 9/30/2019 $-33,000.00
2 6/30/2019 $-33,000.00
3 3/31/2019 --
4 12/31/2018 $474,000.00
5 9/30/2018 $933,000.00
6 6/30/2018 $3,953,000.00
Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares
Date Value
1 6/30/2019 $11,925,000.00
2 6/30/2018 --
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-32,000.00
2 12/31/2019 $-5,609,000.00
3 9/30/2019 $-65,000.00
4 6/30/2019 $-5,095,000.00
5 3/31/2019 $-3,825,000.00
6 12/31/2018 $-7,446,000.00
7 9/30/2018 $-4,028,000.00
8 6/30/2018 $-1,126,000.00
9 12/31/2017 $-556,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $6,192,000.00
2 9/30/2019 $5,657,000.00
3 6/30/2019 $5,490,000.00
4 12/31/2018 $6,123,000.00
5 9/30/2018 $2,888,000.00
6 6/30/2018 $1,081,000.00
7 12/31/2017 $458,000.00
Financials: LegalFees
Date Value
1 4/30/2019 $800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $11,184,000.00
2 12/31/2019 $11,134,000.00
3 9/30/2019 $10,086,000.00
4 6/30/2019 $2,899,000.00
5 3/31/2019 $3,021,000.00
6 12/31/2018 $3,138,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $4,445,000.00
2 12/31/2019 $4,312,000.00
3 9/30/2019 $5,020,000.00
4 6/30/2019 $111,000.00
5 3/31/2019 $111,000.00
6 12/31/2018 $111,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $538,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,581,000.00
2 12/31/2019 $1,566,000.00
3 9/30/2019 $1,349,000.00
4 6/30/2019 $474,000.00
5 3/31/2019 $474,000.00
6 12/31/2018 $474,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,498,000.00
2 12/31/2019 $1,492,000.00
3 9/30/2019 $1,312,000.00
4 6/30/2019 $689,000.00
5 3/31/2019 $689,000.00
6 12/31/2018 $689,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,419,000.00
2 12/31/2019 $1,419,000.00
3 9/30/2019 $1,275,000.00
4 6/30/2019 $672,000.00
5 3/31/2019 $672,000.00
6 12/31/2018 $672,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,345,000.00
2 12/31/2019 $1,345,000.00
3 9/30/2019 $970,000.00
4 6/30/2019 $654,000.00
5 3/31/2019 $654,000.00
6 12/31/2018 $654,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $896,000.00
2 9/30/2019 $160,000.00
3 6/30/2019 $299,000.00
4 3/31/2019 $421,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $769,582,000.00
2 12/31/2019 $784,162,000.00
3 9/30/2019 $716,204,000.00
4 6/30/2019 $677,642,000.00
5 3/31/2019 $63,081,000.00
6 12/31/2018 $554,026,000.00
7 12/31/2017 $334,477,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $7,976,000.00
2 12/31/2019 $11,533,000.00
3 9/30/2019 $7,291,000.00
4 6/30/2019 $7,173,000.00
5 3/31/2019 $165,000.00
6 12/31/2018 $7,850,000.00
7 12/31/2017 $4,912,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $2,188,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $45,000,000.00
4 6/30/2019 --
5 12/31/2018 $168,517,000.00
6 12/31/2017 $27,000,000.00
Financials: MembersCapital
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $34,491,000.00
5 12/31/2018 $208,728,000.00
6 12/31/2017 $166,030,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-23,295,000.00
2 12/31/2019 $166,481,000.00
3 9/30/2019 $127,188,000.00
4 6/30/2019 $100,307,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $189,397,000.00
7 9/30/2018 $164,397,000.00
8 6/30/2018 $89,008,000.00
9 3/31/2018 --
10 12/31/2017 $-82,647,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-23,882,000.00
2 12/31/2019 $-216,832,000.00
3 9/30/2019 $-179,850,000.00
4 6/30/2019 $-79,132,000.00
5 3/31/2019 $-42,734,000.00
6 12/31/2018 $-195,742,000.00
7 9/30/2018 $-164,497,000.00
8 6/30/2018 $-109,203,000.00
9 3/31/2018 --
10 12/31/2017 $26,172,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $27,150,000.00
2 12/31/2019 $69,025,000.00
3 9/30/2019 $46,525,000.00
4 6/30/2019 $29,567,000.00
5 3/31/2019 $10,039,000.00
6 12/31/2018 $31,444,000.00
7 9/30/2018 $21,846,000.00
8 6/30/2018 $14,899,000.00
9 3/31/2018 --
10 12/31/2017 $29,401,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $8,801,000.00
2 12/31/2019 $21,639,000.00
3 9/30/2019 $9,293,000.00
4 6/30/2019 $-3,207,000.00
5 4/30/2019 $314,000.00
6 3/31/2019 $4,036,000.00
7 12/31/2018 $32,815,000.00
8 9/30/2018 $8,153,000.00
9 6/30/2018 $17,548,000.00
10 3/31/2018 $8,197,000.00
11 12/31/2017 $115,612,000.00
12 9/30/2017 $654,000.00
13 6/30/2017 $5,024,000.00
14 3/31/2017 $102,700,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $4,706,000.00
2 12/31/2019 $6,901,000.00
3 9/30/2019 $1,824,000.00
4 6/30/2019 $-1,322,000.00
5 4/30/2019 $848,000.00
6 3/31/2019 $534,000.00
7 12/31/2018 $1,839,000.00
8 9/30/2018 $891,000.00
9 6/30/2018 --
10 12/31/2017 --
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $4,706,000.00
2 12/31/2019 $6,053,000.00
3 9/30/2019 $976,000.00
4 6/30/2019 $-5,111,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
Financials: OilAndGasPropertyFullCostMethodDepletion
Date Value
1 3/31/2020 $74,915,000.00
2 12/31/2019 $61,103,000.00
3 9/30/2019 $49,488,000.00
4 6/30/2019 $41,214,000.00
5 12/31/2018 $27,628,000.00
6 12/31/2017 $14,210,000.00
Financials: OilAndGasPropertyFullCostMethodGross
Date Value
1 3/31/2020 $767,661,000.00
2 12/31/2019 $740,725,000.00
3 9/30/2019 $700,772,000.00
4 6/30/2019 $600,318,000.00
5 12/31/2018 $518,002,000.00
6 12/31/2017 $321,045,000.00
Financials: OilAndGasPropertyFullCostMethodNet
Date Value
1 3/31/2020 $692,746,000.00
2 12/31/2019 $679,622,000.00
3 9/30/2019 $651,284,000.00
4 6/30/2019 $559,104,000.00
5 12/31/2018 $490,374,000.00
6 12/31/2017 $306,835,000.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $21,867,000.00
2 12/31/2019 $64,297,000.00
3 9/30/2019 $45,045,000.00
4 6/30/2019 $29,053,000.00
5 3/31/2019 $9,558,000.00
6 12/31/2018 $28,033,000.00
7 9/30/2018 $19,174,000.00
8 6/30/2018 $12,189,000.00
9 12/31/2017 $14,245,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $10,413,000.00
2 12/31/2019 $37,218,000.00
3 9/30/2019 $9,115,000.00
4 6/30/2019 $5,034,000.00
5 3/31/2019 $8,707,000.00
6 12/31/2018 $39,231,000.00
7 9/30/2018 $30,499,000.00
8 6/30/2018 $18,783,000.00
9 3/31/2018 $8,219,000.00
10 12/31/2017 $121,214,000.00
11 9/30/2017 $5,044,000.00
12 6/30/2017 $5,127,000.00
13 3/31/2017 $103,346,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $200,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,294,000.00
2 12/31/2019 $1,213,000.00
3 9/30/2019 $1,155,000.00
4 6/30/2019 $1,151,000.00
5 12/31/2018 $45,000.00
6 12/31/2017 $417,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-682,000.00
5 9/30/2018 $-682,000.00
6 6/30/2018 $-682,000.00
7 3/31/2018 $-682,000.00
8 12/31/2017 $682,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $823,000.00
6 9/30/2018 $823,000.00
7 6/30/2018 $823,000.00
8 3/31/2018 $136,000.00
9 12/31/2017 $-4,222,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $141,000.00
6 9/30/2018 $141,000.00
7 6/30/2018 $141,000.00
8 3/31/2018 $23,000.00
9 12/31/2017 $-3,540,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,154,000.00
2 12/31/2019 $803,000.00
3 9/30/2019 $449,000.00
4 6/30/2019 $51,000.00
5 12/31/2018 $27,000.00
6 12/31/2017 $391,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $169,000.00
3 9/30/2019 $165,000.00
4 6/30/2019 $35,000.00
5 3/31/2019 $29,000.00
6 12/31/2018 $110,000.00
7 9/30/2018 $57,000.00
8 6/30/2018 $10,000.00
9 12/31/2017 $305,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-499,000.00
Financials: PaymentsForProceedsFromBusinessesAndInterestInAffiliates
Date Value
1 3/31/2019 --
2 3/31/2018 --
Financials: PaymentsOfCapitalDistribution
Date Value
1 12/31/2019 $441,000.00
2 12/31/2018 --
3 12/31/2017 $131,544,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2019 $2,091,000.00
2 9/30/2019 $2,091,000.00
3 6/30/2019 $2,090,000.00
4 4/30/2019 $2,100,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 --
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 3/31/2019 --
2 3/31/2018 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $12,969,000.00
2 12/31/2019 $14,663,000.00
3 9/30/2019 $7,206,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 3/31/2020 $10,145,000.00
2 12/31/2019 $19,731,000.00
3 9/30/2019 $9,379,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: PaymentsOfLoanCosts
Date Value
1 3/31/2020 $181,000.00
2 12/31/2019 $1,348,000.00
3 9/30/2019 $1,211,000.00
4 6/30/2019 $1,144,000.00
5 3/31/2019 --
6 12/31/2018 $4,614,000.00
7 9/30/2018 $4,614,000.00
8 6/30/2018 $3,000.00
9 12/31/2017 $103,000.00
Financials: PaymentsToAcquireOilAndGasProperty
Date Value
1 3/31/2020 $25,260,000.00
2 12/31/2019 $219,481,000.00
3 9/30/2019 $181,484,000.00
4 6/30/2019 $81,053,000.00
5 3/31/2019 $42,686,000.00
6 12/31/2018 $195,603,000.00
7 9/30/2018 $164,051,000.00
8 6/30/2018 $105,041,000.00
9 12/31/2017 $101,437,000.00
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 3/31/2020 $187,000.00
2 12/31/2019 $474,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $113,000.00
5 3/31/2019 $48,000.00
6 12/31/2018 $723,000.00
7 9/30/2018 $571,000.00
8 6/30/2018 $334,000.00
9 12/31/2017 $1,311,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 12/31/2018 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 12/31/2018 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
Financials: PreferredStockValueOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $2,102,000.00
2 12/31/2019 $1,688,000.00
3 9/30/2019 $2,505,000.00
4 6/30/2019 $2,208,000.00
5 12/31/2018 $7,103,000.00
6 12/31/2017 $987,000.00
Financials: ProceedsFromContributedCapital
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $46,011,000.00
5 9/30/2018 $46,011,000.00
6 6/30/2018 $46,011,000.00
7 12/31/2017 $37,000,000.00
Financials: ProceedsFromContributionsFromAffiliates
Date Value
1 3/31/2019 --
2 3/31/2018 --
Financials: ProceedsFromDerivativeInstrumentInvestingActivities
Date Value
1 6/30/2019 $238,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 3/31/2019 --
2 3/31/2018 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 12/31/2019 $277,075,000.00
2 9/30/2019 $277,075,000.00
3 6/30/2019 $278,541,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $102,680,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $105,000,000.00
3 9/30/2019 $70,000,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $218,000,000.00
7 9/30/2018 $193,000,000.00
8 6/30/2018 $43,000,000.00
9 12/31/2017 $27,000,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $7,000,000.00
4 9/30/2018 $7,000,000.00
5 12/31/2017 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $933,000.00
4 9/30/2018 $933,000.00
5 12/31/2017 $17,896,000.00
Financials: ProceedsFromSaleOfOilAndGasPropertyAndEquipment
Date Value
1 3/31/2020 $1,565,000.00
2 12/31/2019 $3,123,000.00
3 9/30/2019 $2,001,000.00
4 6/30/2019 $2,001,000.00
5 3/31/2019 --
6 12/31/2018 $125,000.00
7 9/30/2018 $125,000.00
8 6/30/2018 $125,000.00
9 12/31/2017 $111,024,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 3/31/2020 $5,282,000.00
2 12/31/2019 $5,095,000.00
3 9/30/2019 $5,808,000.00
4 6/30/2019 $5,521,000.00
5 12/31/2018 $5,408,000.00
6 12/31/2017 $4,685,000.00
Financials: PropertyPlantAndEquipmentOtherAccumulatedDepreciation
Date Value
1 3/31/2020 $4,281,000.00
2 12/31/2019 $3,703,000.00
3 9/30/2019 $3,566,000.00
4 6/30/2019 $3,406,000.00
5 12/31/2018 $3,115,000.00
6 12/31/2017 $2,493,000.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 3/31/2020 $1,001,000.00
2 12/31/2019 $1,392,000.00
3 9/30/2019 $2,242,000.00
4 6/30/2019 $2,115,000.00
5 12/31/2018 $2,293,000.00
6 12/31/2017 $2,192,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $244,000.00
2 12/31/2019 $669,000.00
3 9/30/2019 $293,000.00
4 3/31/2019 --
5 12/31/2018 $382,000.00
6 9/30/2018 --
7 12/31/2017 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 $275,404,000.00
2 9/30/2019 $195,404,000.00
3 6/30/2019 $195,404,000.00
4 12/31/2018 $70,000,000.00
5 9/30/2018 $70,000,000.00
6 6/30/2018 --
7 12/31/2017 $15,000,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $7,000,000.00
4 9/30/2018 $7,000,000.00
5 12/31/2017 --
Financials: RepaymentsOfShortTermDebt
Date Value
1 12/31/2019 $4,596,000.00
2 9/30/2019 $4,596,000.00
3 6/30/2019 $4,596,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $127,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 $474,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-15,434,000.00
2 12/31/2019 $-6,599,000.00
3 9/30/2019 $-3,945,000.00
4 6/30/2019 $517,000.00
5 3/31/2019 $27,884,000.00
6 12/31/2018 $168,277,000.00
7 12/31/2017 $135,462,000.00
Financials: Revenues
Date Value
1 3/31/2020 $32,280,000.00
2 12/31/2019 $101,515,000.00
3 9/30/2019 $67,901,000.00
4 6/30/2019 $24,529,000.00
5 3/31/2019 $18,265,000.00
6 12/31/2018 $67,264,000.00
7 9/30/2018 $49,673,000.00
8 6/30/2018 $16,889,000.00
9 3/31/2018 $14,083,000.00
10 12/31/2017 $12,404,000.00
11 9/30/2017 $8,380,000.00
12 6/30/2017 $8,201,000.00
13 3/31/2017 $11,923,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,884,000.00
2 12/31/2019 $10,049,000.00
3 9/30/2019 $8,232,000.00
4 6/30/2019 $6,495,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
Date Value
1 9/30/2019 $8,200,000.00
2 6/30/2019 $6,500,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Date Value
1 3/31/2020 $1,884,000.00
2 12/31/2019 $10,049,000.00
3 9/30/2019 $8,232,000.00
4 6/30/2019 $1,000,000.00
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 3/31/2019 $14,000.00
2 3/31/2018 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $519,633,000.00
2 12/31/2019 $317,319,000.00
3 9/30/2019 $59,478,000.00
4 6/30/2019 $58,456,000.00
5 4/30/2019 $379,888,000.00
6 3/31/2019 $377,984,000.00
7 12/31/2018 $373,948,000.00
8 9/30/2018 $366,834,000.00
9 6/30/2018 $360,805,000.00
10 3/31/2018 $54,045,000.00
11 12/31/2017 $302,174,000.00
12 12/31/2016 $300,498,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2020 $1,526,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $273,448,000.00
2 9/30/2019 $-1,465,000.00
3 6/30/2019 $274,913,000.00
4 9/30/2018 $933,000.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2019 $165,000.00
2 12/31/2018 $128,000.00
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 3/31/2020 $206,017,000.00
2 9/30/2019 $3,797,000.00
3 6/30/2019 $97,344,000.00
4 9/30/2018 --
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 9/30/2019 --
2 6/30/2019 $97,344,000.00
3 4/30/2019 $194,500,000.00
4 9/30/2018 --
5 6/30/2018 --
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 3/31/2020 $240,819,000.00
2 12/31/2019 $454,507,000.00
3 9/30/2019 $603,986,000.00
4 6/30/2019 $611,962,000.00
5 4/30/2019 $518,000,000.00
Financials: TemporaryEquityDividendsAdjustment
Date Value
1 3/31/2020 $4,095,000.00
2 12/31/2019 $9,646,000.00
3 9/30/2019 $2,377,000.00
4 6/30/2019 $-2,941,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: TemporaryEquityNetIncome
Date Value
1 3/31/2020 $4,095,000.00
2 12/31/2019 $9,646,000.00
3 9/30/2019 $5,318,000.00
4 6/30/2019 $-2,941,000.00
5 12/31/2018 --
6 12/31/2017 --
Financials: TemporaryEquityValueExcludingAdditionalPaidInCapital
Date Value
1 3/31/2020 $240,819,000.00
2 12/31/2019 $454,507,000.00
3 9/30/2019 $603,986,000.00
4 6/30/2019 $611,962,000.00
5 12/31/2018 --
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 --
2 12/31/2019 $-1,038,000.00
3 9/30/2019 $-877,000.00
4 6/30/2019 $-850,000.00
5 3/31/2019 $-883,000.00
6 12/31/2018 $1,178,000.00
7 9/30/2018 $26,000.00
8 6/30/2018 $-549,000.00
9 12/31/2017 $-121,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $33,979,000.00
2 12/31/2019 $22,870,000.00
3 9/30/2019 $13,346,000.00
4 6/30/2019 $20,806,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $33,979,000.00
2 12/31/2019 $22,870,000.00
3 9/30/2019 $13,299,000.00
4 6/30/2019 $8,959,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 4/30/2019 $4,000,000.00
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