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

Business Address

140 TOWER DRIVE

BURR RIDGE, IL US 60527

Mailing Address

140 TOWER DRIVE

BURR RIDGE, IL US 60527
Phone Number: 630-972-2235 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $23,703,000.00
2 12/31/2019 $19,511,000.00
3 12/31/2018 $12,413,000.00
Financials: AccretionExpense
Date Value
1 3/31/2020 $604,000.00
2 12/31/2019 $1,623,000.00
3 3/31/2019 $162,000.00
4 12/31/2018 $912,000.00
5 12/31/2017 $695,000.00
Financials: AccruedBonusesCurrentAndNoncurrent
Date Value
1 12/31/2019 $1,700,000.00
2 12/31/2018 $1,300,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $5,807,399.00
2 6/30/2019 $4,283,400.00
3 3/31/2019 $214,948.00
4 12/31/2018 $252,472.00
5 9/30/2018 $78,742.00
6 6/30/2018 $362,134.00
7 3/31/2018 $237,257.00
8 12/31/2017 $157,390.00
9 9/30/2017 $1,295,110.00
10 6/30/2017 $1,461,261.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $102,273,000.00
2 12/31/2019 $97,423,000.00
3 12/31/2018 $71,864,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $107,046,000.00
2 12/31/2019 $105,986,000.00
3 12/31/2018 $80,146,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2019 $9,331,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,060,000.00
2 12/31/2019 $2,236,000.00
3 3/31/2019 $128,000.00
4 12/31/2018 $453,000.00
5 12/31/2017 $804,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $4,700,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $2,800,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,100,000.00
2 3/31/2019 $100,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $472,000.00
2 12/31/2019 $655,000.00
3 3/31/2019 $205,000.00
4 12/31/2018 $394,000.00
5 12/31/2017 $284,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $28,365,715.00
2 12/31/2019 $28,561,724.00
3 3/31/2019 --
4 12/31/2018 $439,167.00
5 12/31/2017 $629,960.00
Financials: Assets
Date Value
1 3/31/2020 $550,660,000.00
2 12/31/2019 $509,317,000.00
3 9/30/2019 $429,833,685.00
4 6/30/2019 $462,028,019.00
5 3/31/2019 $459,803,232.00
6 12/31/2018 $335,174,000.00
7 9/30/2018 $455,120,984.00
8 6/30/2018 $453,472,895.00
9 3/31/2018 $451,713,047.00
10 12/31/2017 $450,506,795.00
11 9/30/2017 $451,801,972.00
12 6/30/2017 $452,062,523.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $194,974,000.00
2 12/31/2019 $151,495,000.00
3 9/30/2019 $100,825.00
4 6/30/2019 $752,797.00
5 3/31/2019 $349,426.00
6 12/31/2018 $102,011,000.00
7 9/30/2018 $585,572.00
8 6/30/2018 $256,651.00
9 3/31/2018 $298,062.00
10 12/31/2017 $506,795.00
11 9/30/2017 $1,801,972.00
12 6/30/2017 $2,062,523.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2019 $429,732,860.00
2 6/30/2019 $461,275,222.00
3 3/31/2019 $459,453,806.00
4 12/31/2018 $456,919,551.00
5 9/30/2018 $454,535,412.00
6 6/30/2018 $453,216,244.00
7 3/31/2018 $451,414,985.00
8 12/31/2017 $450,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $11,000,000.00
3 12/31/2018 --
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 3/31/2020 $16,000,000.00
2 12/31/2019 $19,000,000.00
3 12/31/2018 --
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 3/31/2020 $28,700,000.00
2 12/31/2019 $27,300,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2020 $-2,744,000.00
2 12/31/2019 $6,723,000.00
3 3/31/2019 $86,000.00
4 12/31/2018 $852,000.00
5 12/31/2017 --
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 3/31/2020 $3,127,000.00
2 12/31/2019 $10,293,000.00
3 12/31/2018 $2,556,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 $16,225,000.00
2 12/31/2019 $16,426,000.00
3 12/31/2018 $9,020,000.00
Financials: BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
Date Value
1 12/31/2019 $-2,598,000.00
2 3/31/2019 $5,169,000.00
3 12/31/2018 $16,098,000.00
4 12/31/2017 $26,535,000.00
Financials: BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
Date Value
1 12/31/2019 $466,466,000.00
2 3/31/2019 $112,476,000.00
3 12/31/2018 $409,142,000.00
4 12/31/2017 $467,676,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $7,290,000.00
2 12/31/2019 $11,501,000.00
3 12/31/2018 $2,243,000.00
4 12/31/2017 $1,050,000.00
Financials: CapitalizedContractCostAccumulatedAmortization
Date Value
1 3/31/2020 $11,402,000.00
2 12/31/2019 $11,102,000.00
3 12/31/2018 $13,732,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $1,700,000.00
3 3/31/2019 $700,000.00
4 12/31/2018 $3,900,000.00
5 12/31/2017 $3,300,000.00
Financials: CapitalizedContractCostGross
Date Value
1 3/31/2020 $28,480,000.00
2 12/31/2019 $28,501,000.00
3 12/31/2018 $27,726,000.00
Financials: CapitalizedContractCostNet
Date Value
1 3/31/2020 $17,078,000.00
2 12/31/2019 $17,399,000.00
3 12/31/2018 $13,994,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 3/31/2020 $17,078,000.00
2 12/31/2019 $17,399,000.00
3 12/31/2018 $13,994,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $531,000.00
Financials: Cash
Date Value
1 9/30/2019 $79,575.00
2 6/30/2019 $692,097.00
3 3/31/2019 $331,926.00
4 12/31/2018 $512,827.00
5 9/30/2018 $512,827.00
6 6/30/2018 $146,162.00
7 3/31/2018 $146,162.00
8 12/31/2017 $372,073.00
9 9/30/2017 $1,636,543.00
10 6/30/2017 $1,935,523.00
Financials: CashAcquiredFromAcquisition
Date Value
1 12/31/2019 $8,861,000.00
2 12/31/2018 $3,633,000.00
3 12/31/2017 $4,926,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $166,538,000.00
2 12/31/2019 $125,403,000.00
3 11/30/2019 $64,257,000.00
4 6/30/2019 $692,097.00
5 3/31/2019 $331,926.00
6 12/31/2018 $92,229,000.00
7 9/30/2018 $512,827.00
8 6/30/2018 $146,162.00
9 3/31/2018 $146,162.00
10 12/31/2017 $372,073.00
11 9/30/2017 $1,636,543.00
12 6/30/2017 $1,935,523.00
13 3/31/2017 $325,006.00
14 1/31/2017 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $179,270.00
2 3/31/2019 $-180,901.00
3 12/31/2018 $140,754.00
4 9/30/2018 $140,754.00
5 6/30/2018 $-225,911.00
6 3/31/2018 $-225,911.00
7 12/31/2017 $372,073.00
8 9/30/2017 $1,636,543.00
9 6/30/2017 $1,935,523.00
10 3/31/2017 $325,006.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $166,538,000.00
2 12/31/2019 $125,403,000.00
3 3/31/2019 $95,359,000.00
4 12/31/2018 $92,229,000.00
5 12/31/2017 $75,311,000.00
6 12/31/2016 $54,003,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2019 $79,575.00
2 12/31/2018 $512,827.00
3 9/30/2018 $512,827.00
4 12/31/2017 $372,073.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $41,135,000.00
2 12/31/2019 $33,174,000.00
3 9/30/2019 $-433,252.00
4 3/31/2019 $3,130,000.00
5 12/31/2018 $16,918,000.00
6 9/30/2018 $140,754.00
7 12/31/2017 $21,308,000.00
Financials: CashEquivalentsAtCarryingValue
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 --
9 9/30/2017 --
10 6/30/2017 --
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2019 $250,000.00
2 6/30/2019 $250,000.00
3 3/31/2019 $250,000.00
4 12/31/2018 $250,000.00
5 9/30/2018 $250,000.00
6 6/30/2018 $250,000.00
7 3/31/2018 $250,000.00
8 12/31/2017 $250,000.00
9 9/30/2017 $250,000.00
10 6/30/2017 $250,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 11/30/2019 $11.50
2 12/31/2017 $11.50
3 1/31/2013 $17.80
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 11/30/2019 $7,333,326.00
2 12/31/2017 $15,000,000.00
3 1/31/2013 $253,575.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $159,075.00
4 12/31/2018 $190,575.00
Financials: CommitmentsAndContingencies
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 --
9 9/30/2017 --
10 6/30/2017 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $29,710,007.00
2 12/31/2018 $8,898,261.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $18,800,000.00
2 12/31/2019 $18,700,000.00
3 12/31/2018 $18,800,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $6,600,000.00
2 12/31/2019 $6,500,000.00
3 12/31/2018 $7,200,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $1,717,000.00
2 12/31/2019 $1,700,000.00
3 12/31/2018 $1,821,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $4,866,000.00
2 12/31/2019 $4,752,000.00
3 12/31/2018 $5,364,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 11/30/2019 $7,415,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $67,980,000.00
2 12/31/2019 $271,999,000.00
3 12/31/2018 $210,507,000.00
4 12/31/2017 $157,010,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $103,084,000.00
2 12/31/2019 $411,049,000.00
3 12/31/2018 $307,124,000.00
4 12/31/2017 $230,265,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-85,000.00
2 12/31/2018 $-100,000.00
3 12/31/2017 $173,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-42,000.00
2 12/31/2018 $122,000.00
3 12/31/2017 $235,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $43,000.00
2 12/31/2018 $222,000.00
3 12/31/2017 $62,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $411,750,000.00
2 12/31/2019 $358,500,000.00
3 12/31/2018 $232,625,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
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 --
9 9/30/2017 --
10 6/30/2017 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $3,740,000.00
2 12/31/2018 $3,256,000.00
3 12/31/2017 $955,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $8,662,000.00
2 12/31/2019 $8,808,000.00
3 12/31/2018 $1,230,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2019 $4,081,000.00
2 12/31/2018 $4,300,000.00
3 12/31/2017 $1,519,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $5,241,000.00
2 12/31/2018 $4,300,000.00
3 12/31/2017 $1,519,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $12,976,000.00
2 12/31/2019 $12,976,000.00
3 12/31/2018 $8,895,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,501,000.00
2 12/31/2018 $1,044,000.00
3 12/31/2017 $564,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $4,699,000.00
2 12/31/2018 $1,887,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $11,592,000.00
2 12/31/2018 $7,111,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $6,633,000.00
2 12/31/2018 $4,192,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $260,000.00
2 12/31/2018 $1,032,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $12,976,000.00
2 12/31/2018 $8,895,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $24,568,000.00
2 12/31/2018 $16,006,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $600,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $200,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.05
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.50
Financials: DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
Date Value
1 12/31/2019 $0.20
Financials: Depreciation
Date Value
1 3/31/2020 $4,900,000.00
2 12/31/2019 $26,400,000.00
3 3/31/2019 $6,000,000.00
4 12/31/2018 $20,782,000.00
5 12/31/2017 $16,800,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.03
2 12/31/2019 $-0.09
3 3/31/2019 $0.07
4 12/31/2018 $0.19
5 12/31/2017 $0.15
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.05
2 6/30/2019 $0.01
3 3/31/2019 $0.04
4 12/31/2018 $0.12
5 9/30/2018 $0.08
6 6/30/2018 $0.05
7 3/31/2018 $0.02
8 12/31/2017 $-0.01
9 9/30/2017 $-0.01
10 6/30/2017 --
11 3/31/2017 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.03
2 12/31/2019 $-0.09
3 3/31/2019 $0.06
4 12/31/2018 $0.17
5 12/31/2017 $0.14
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.07
2 3/31/2019 $0.30
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $900,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 12/31/2019 $-100,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $100,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 12/31/2019 $4,987,000.00
2 12/31/2018 $1,034,000.00
3 12/31/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
Date Value
1 12/31/2019 $7,216,000.00
2 12/31/2018 $5,350,000.00
3 12/31/2017 $595,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 12/31/2019 $1,658,000.00
2 12/31/2018 $387,000.00
3 12/31/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 12/31/2019 $17,327,000.00
2 12/31/2018 $6,782,000.00
3 12/31/2017 $785,000.00
4 12/31/2016 $190,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $42,620,000.00
2 12/31/2019 $37,570,000.00
3 12/31/2018 $21,302,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $64,615,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $20,475,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $20,267,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $20,475,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $20,475,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $20,475,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $204,353,000.00
2 12/31/2019 $204,353,000.00
3 12/31/2018 $147,341,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $161,733,000.00
2 12/31/2019 $166,783,000.00
3 12/31/2018 $126,038,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $119,000.00
2 12/31/2019 $-100,000.00
3 3/31/2019 $28,000.00
4 12/31/2018 $-61,000.00
5 12/31/2017 $-338,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-1,141,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $23,468,000.00
2 12/31/2019 $75,028,000.00
3 12/31/2018 $58,157,000.00
4 12/31/2017 $45,364,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $34,511,000.00
2 12/31/2019 $34,511,000.00
3 12/31/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-2,105,000.00
2 12/31/2019 $-665,000.00
3 9/30/2019 $-2,771,904.00
4 6/30/2019 $529,713.00
5 3/31/2019 $2,373,378.00
6 12/31/2018 $15,225,000.00
7 9/30/2018 $1,931,481.00
8 6/30/2018 $1,634,971.00
9 3/31/2018 $1,126,385.00
10 12/31/2017 $10,065,000.00
11 9/30/2017 $-94,400.00
12 6/30/2017 $-45,000.00
13 3/31/2017 $-79,538.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $1,759,000.00
2 12/31/2018 $1,594,000.00
3 12/31/2017 --
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $3,907,000.00
2 12/31/2019 $3,907,000.00
3 12/31/2018 $2,102,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
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 --
9 9/30/2017 --
10 6/30/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-139,000.00
2 12/31/2019 $5,199,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $1,700,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,754,000.00
11 9/30/2017 --
12 6/30/2017 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-1,755,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-139,000.00
2 12/31/2018 $3,197,000.00
3 12/31/2017 $3,422,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $4,054,000.00
2 12/31/2018 $-264,000.00
3 12/31/2017 $190,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-300,000.00
2 12/31/2018 $270,000.00
3 12/31/2017 $-105,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $1,535,000.00
2 12/31/2018 $1,219,000.00
3 12/31/2017 $2,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-11,260,000.00
2 12/31/2019 $-405,000.00
3 3/31/2019 $6,911,000.00
4 12/31/2018 $-2,649,000.00
5 12/31/2017 $3,222,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2019 $5,585,605.00
2 6/30/2019 $4,030,928.00
3 3/31/2019 $-23,566.00
4 12/31/2018 $95,082.00
5 9/30/2018 $11,099.00
6 6/30/2018 $290,025.00
7 3/31/2018 $99,496.00
8 12/31/2017 $36,589.00
9 9/30/2017 $323,987.00
10 6/30/2017 $231,538.00
11 3/31/2017 $79,538.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $426,000.00
2 12/31/2019 $5,438,000.00
3 3/31/2019 $536,000.00
4 12/31/2018 $3,719,000.00
5 12/31/2017 $2,778,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $131,000.00
2 12/31/2019 $-1,342,000.00
3 3/31/2019 $-25,000.00
4 12/31/2018 $-956,000.00
5 12/31/2017 $-1,354,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 --
2 12/31/2019 $1,804,000.00
3 3/31/2019 $589,000.00
4 12/31/2018 $1,436,000.00
5 12/31/2017 $667,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-40,000.00
2 12/31/2019 $240,000.00
3 3/31/2019 $40,000.00
4 12/31/2018 $-36,000.00
5 12/31/2017 $407,000.00
Financials: IncreaseDecreaseInOutstandingChecksFinancingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 $67,000.00
3 12/31/2017 $200,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-656,000.00
2 12/31/2019 $3,507,000.00
3 3/31/2019 $2,802,000.00
4 12/31/2018 $491,000.00
5 12/31/2017 $3,825,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2019 $-13,750.00
2 6/30/2019 $25,700.00
3 3/31/2019 $-17,500.00
4 12/31/2018 $-99,722.00
5 9/30/2018 $-61,977.00
6 6/30/2018 $-24,233.00
7 3/31/2018 $17,178.00
8 12/31/2017 $134,722.00
9 9/30/2017 $165,429.00
10 6/30/2017 $127,000.00
11 3/31/2017 --
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $2,300,000.00
4 12/31/2018 $2,549,000.00
5 12/31/2017 $2,368,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $1,114,000.00
4 12/31/2018 $1,605,000.00
5 12/31/2017 $666,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $4,249,000.00
2 12/31/2019 $12,860,000.00
3 12/31/2018 $9,644,000.00
4 12/31/2017 $8,105,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2019 $1,999,354.00
2 6/30/2019 $5,105,671.00
3 3/31/2019 $2,534,255.00
4 12/31/2018 $7,669,551.00
5 9/30/2018 $5,285,412.00
6 6/30/2018 $1,801,259.00
7 3/31/2018 $1,414,985.00
8 12/31/2017 --
9 9/30/2017 $23.00
10 6/30/2017 $23.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $3,737,000.00
2 12/31/2019 $12,024,000.00
3 12/31/2018 $8,719,000.00
4 12/31/2017 $6,224,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2019 $7,105,025.00
2 6/30/2019 $5,105,671.00
3 3/31/2019 $2,534,255.00
4 12/31/2018 $7,669,551.00
5 9/30/2018 $2,069,168.00
6 6/30/2018 $3,216,244.00
7 3/31/2018 $1,414,985.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 $6.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $400,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $24,557,399.00
2 6/30/2019 $20,033,400.00
3 3/31/2019 $15,964,948.00
4 12/31/2018 $16,002,472.00
5 9/30/2018 $15,828,742.00
6 6/30/2018 $16,112,134.00
7 3/31/2018 $15,987,257.00
8 12/31/2017 $15,907,390.00
9 9/30/2017 $17,045,110.00
10 6/30/2017 $17,211,261.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $550,660,000.00
2 12/31/2019 $509,317,000.00
3 9/30/2019 $429,833,685.00
4 6/30/2019 $462,028,019.00
5 3/31/2019 $459,803,232.00
6 12/31/2018 $335,174,000.00
7 9/30/2018 $455,120,984.00
8 6/30/2018 $453,472,895.00
9 3/31/2018 $451,713,047.00
10 12/31/2017 $450,506,795.00
11 9/30/2017 $451,801,972.00
12 6/30/2017 $452,062,523.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $47,136,000.00
2 12/31/2019 $54,946,000.00
3 9/30/2019 $5,807,399.00
4 6/30/2019 $4,283,400.00
5 3/31/2019 $214,948.00
6 12/31/2018 $85,882,000.00
7 9/30/2018 $78,742.00
8 6/30/2018 $362,134.00
9 3/31/2018 $237,257.00
10 12/31/2017 $157,390.00
11 9/30/2017 $1,295,110.00
12 6/30/2017 $1,461,261.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $418,905,000.00
2 12/31/2019 $368,846,000.00
3 12/31/2018 $192,174,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $403,088,000.00
2 12/31/2019 $349,692,000.00
3 12/31/2018 $231,395,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $18,250,000.00
2 12/31/2019 $15,000,000.00
3 12/31/2018 $62,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $15,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $298,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $15,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $15,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $15,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $384,838,000.00
2 12/31/2019 $334,692,000.00
3 12/31/2018 $168,895,000.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2019 $3,000,000.00
Financials: LossContingencyNumberOfDefendants
Date Value
1 3/31/2020 $10.00
2 12/31/2019 $10.00
Financials: MinimumNetWorthRequiredForCompliance
Date Value
1 9/30/2019 $5,000,001.00
2 6/30/2019 $5,000,001.00
3 3/31/2019 $5,000,001.00
4 12/31/2018 $5,000,001.00
5 9/30/2018 $5,000,001.00
6 6/30/2018 $5,000,001.00
7 3/31/2018 $5,000,001.00
8 12/31/2017 $5,000,001.00
9 9/30/2017 $5,000,001.00
10 6/30/2017 $5,000,001.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $49,218,000.00
2 12/31/2019 $139,141,000.00
3 9/30/2019 $-30,447,394.00
4 3/31/2019 $-9,219,000.00
5 12/31/2018 $46,122,000.00
6 9/30/2018 $-89,747.00
7 6/30/2018 $-85,281.00
8 3/31/2018 $-19,629.00
9 12/31/2017 $59,081,000.00
10 9/30/2017 $451,696,900.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-3,734,000.00
2 12/31/2019 $-151,532,000.00
3 9/30/2019 $33,416,716.00
4 3/31/2019 $-5,551,000.00
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 $-70,870,000.00
8 9/30/2017 $-450,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-4,349,000.00
2 12/31/2019 $45,565,000.00
3 9/30/2019 $-3,402,574.00
4 6/30/2019 $179,270.00
5 3/31/2019 $17,900,000.00
6 12/31/2018 $44,343,000.00
7 9/30/2018 $230,501.00
8 6/30/2018 $-140,630.00
9 3/31/2018 $-206,282.00
10 12/31/2017 $33,097,000.00
11 9/30/2017 $-60,357.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-1,966,000.00
2 12/31/2019 $-5,864,000.00
3 3/31/2019 $3,995,000.00
4 12/31/2018 $10,803,000.00
5 12/31/2017 $8,311,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2019 $-3,301,616.00
2 6/30/2019 $529,713.00
3 3/31/2019 $2,373,378.00
4 12/31/2018 $6,865,501.00
5 9/30/2018 $1,931,481.00
6 6/30/2018 $2,761,356.00
7 3/31/2018 $1,126,385.00
8 12/31/2017 $-376,372.00
9 9/30/2017 $-218,915.00
10 6/30/2017 $-124,515.00
11 3/31/2017 $-79,532.00
Financials: NoncashOrPartNoncashAcquisitionDebtAssumed1
Date Value
1 12/31/2019 $2,244,000.00
2 12/31/2018 $3,368,000.00
3 12/31/2017 --
Financials: NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
Date Value
1 12/31/2019 $119,178,000.00
2 12/31/2018 $63,745,000.00
3 12/31/2017 $65,119,000.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2019 $5,300,971.00
2 6/30/2019 $4,415,081.00
3 3/31/2019 $160,877.00
4 12/31/2018 $804,050.00
5 9/30/2018 $592,575.00
6 6/30/2018 $166,288.00
7 3/31/2018 $288,600.00
8 12/31/2017 $376,372.00
9 9/30/2017 $31,138.00
10 6/30/2017 $45,000.00
11 3/31/2017 $79,538.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $2,144,000.00
2 12/31/2019 $13,336,000.00
3 9/30/2019 $-9,876,929.00
4 6/30/2019 $-4,575,958.00
5 3/31/2019 $-160,877.00
6 12/31/2018 $24,869,000.00
7 9/30/2018 $-592,575.00
8 6/30/2018 $-166,288.00
9 3/31/2018 $-288,600.00
10 12/31/2017 $18,170,000.00
11 9/30/2017 $-218,938.00
12 6/30/2017 $-45,000.00
13 3/31/2017 $-79,538.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $584,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $273,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $65,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $104,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $142,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $6,286,000.00
2 12/31/2019 $7,034,000.00
3 12/31/2018 $5,142,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 3/31/2020 $887,000.00
2 12/31/2019 $928,000.00
3 12/31/2018 $689,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $230,209,000.00
2 12/31/2019 $238,621,000.00
3 12/31/2018 $140,721,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $1,204,000.00
2 12/31/2019 $19,649,000.00
3 12/31/2018 $2,997,000.00
4 12/31/2017 $1,331,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 3/31/2020 $3,707,000.00
2 12/31/2019 $2,321,000.00
3 3/31/2019 $347,000.00
4 12/31/2018 $814,000.00
5 12/31/2017 $351,000.00
Financials: PaymentForContingentConsiderationLiabilityOperatingActivities
Date Value
1 3/31/2020 $1,520,000.00
2 3/31/2019 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 --
2 11/30/2019 $413,733,000.00
3 12/31/2018 $3,343,000.00
4 12/31/2017 $123,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $325,000.00
2 12/31/2019 $9,374,000.00
3 3/31/2019 --
4 12/31/2018 $533,000.00
5 12/31/2017 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2019 $5,121,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 $30,000,000.00
2 9/30/2019 $25,000,000.00
3 7/31/2019 $5,000,000.00
4 12/31/2018 --
5 12/31/2017 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $100,857,000.00
2 12/31/2018 $51,394,000.00
3 12/31/2017 $45,129,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2019 --
2 12/31/2018 $80,000.00
3 12/31/2017 $2,374,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,855,000.00
2 12/31/2019 $20,796,000.00
3 3/31/2019 $5,579,000.00
4 12/31/2018 $23,246,000.00
5 12/31/2017 $23,626,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.10
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
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
11 9/30/2017 $1,000,000.00
12 6/30/2017 $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 --
11 9/30/2017 --
12 6/30/2017 --
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 --
11 9/30/2017 --
12 6/30/2017 --
Financials: PreferredStockValue
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 --
11 9/30/2017 --
12 6/30/2017 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $4,243,000.00
2 12/31/2019 $4,151,000.00
3 9/30/2019 $21,250.00
4 6/30/2019 $60,700.00
5 3/31/2019 $17,500.00
6 12/31/2018 $2,538,000.00
7 9/30/2018 $72,745.00
8 6/30/2018 $110,489.00
9 3/31/2018 $151,900.00
10 12/31/2017 $134,722.00
11 9/30/2017 $165,429.00
12 6/30/2017 $127,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 11/30/2019 $10,000.00
Financials: ProceedsFromIssuanceOfMediumTermNotes
Date Value
1 12/31/2019 $240,000,000.00
2 12/31/2018 $46,250,000.00
3 12/31/2017 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 11/30/2019 $48,038,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $11,000,000.00
6 12/31/2017 $11,000,000.00
7 9/30/2017 $11,000,000.00
8 6/30/2017 $11,000,000.00
9 9/30/2015 $11,000,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 12/31/2019 $3,583,000.00
2 12/31/2018 $396,000.00
3 12/31/2017 $1,584,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2019 $-30,678.00
2 3/31/2019 $-13,958.00
3 12/31/2018 --
4 9/30/2018 $-89,747.00
5 6/30/2018 $-85,281.00
6 3/31/2018 $-19,629.00
7 12/31/2017 $-1,178,422.00
8 9/30/2017 $-328,100.00
9 6/30/2017 $-69,500.00
10 3/31/2017 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2019 $3,000,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $300,000.00
7 9/30/2017 $300,000.00
8 6/30/2017 $300,000.00
9 3/31/2017 $300,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $-8,000,000.00
2 12/31/2019 $-8,500,000.00
3 3/31/2019 $-13,500,000.00
4 12/31/2018 $3,000,000.00
5 12/31/2017 $18,500,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $121,000.00
2 12/31/2019 $121,000.00
3 3/31/2019 $28,000.00
4 12/31/2018 $1,173,000.00
5 12/31/2017 $259,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2019 $3,392,235.00
2 12/31/2017 $204,700.00
Financials: ProfessionalFees
Date Value
1 12/31/2019 $2,891,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $227,750,000.00
2 12/31/2019 $216,624,000.00
3 12/31/2018 $164,306,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $125,477,000.00
2 12/31/2019 $119,201,000.00
3 12/31/2018 $92,442,000.00
Financials: RedeemableNoncontrollingInterestEquityCommonCarryingAmount
Date Value
1 9/30/2019 $400,276,280.00
2 6/30/2019 $436,994,610.00
3 3/31/2019 $438,838,280.00
4 12/31/2018 $436,464,900.00
5 9/30/2018 $434,292,240.00
6 12/31/2017 $429,599,400.00
Financials: RegistrationPaymentArrangementMaximumPotentialConsideration
Date Value
1 9/30/2019 $15,750,000.00
2 6/30/2019 $15,750,000.00
3 3/31/2019 $15,750,000.00
4 12/31/2018 $15,750,000.00
5 9/30/2018 $15,750,000.00
6 6/30/2018 $15,750,000.00
7 3/31/2018 $15,750,000.00
8 12/31/2017 $15,750,000.00
9 9/30/2017 $15,750,000.00
10 6/30/2017 $15,750,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 3/31/2020 --
2 12/31/2019 $531,000.00
3 3/31/2019 $372,000.00
4 12/31/2018 $3,276,000.00
5 12/31/2017 $2,729,000.00
Financials: RepaymentsOfMediumTermNotes
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $115,625,000.00
3 3/31/2019 --
4 12/31/2018 $11,625,000.00
5 12/31/2017 $9,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-22,436,000.00
2 12/31/2019 $-20,470,000.00
3 9/30/2019 $4,998,709.00
4 6/30/2019 $4,998,754.00
5 3/31/2019 $4,998,767.00
6 12/31/2018 $-17,202,000.00
7 9/30/2018 $4,316,465.00
8 6/30/2018 $2,384,984.00
9 3/31/2018 $750,013.00
10 12/31/2017 $-376,372.00
11 9/30/2017 $-218,915.00
12 6/30/2017 $-124,515.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $105,228,000.00
2 12/31/2019 $424,385,000.00
3 12/31/2018 $331,993,000.00
4 12/31/2017 $248,435,000.00
Financials: Revenues
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,060,000.00
2 12/31/2019 $2,236,000.00
3 3/31/2019 $128,000.00
4 12/31/2018 $453,000.00
5 12/31/2017 $804,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $20,700,000.00
2 12/31/2018 $4,400,000.00
3 12/31/2017 $1,700,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2019 $13,751.00
2 12/31/2018 $114,132.00
3 12/31/2017 $135,789.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $2.33
2 12/31/2018 $2.96
3 12/31/2017 $2.73
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 --
2 12/31/2018 $108,288.00
3 12/31/2017 $612,771.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 --
2 12/31/2018 $1.73
3 12/31/2017 $1.27
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 12/31/2019 $1,148,301.00
2 12/31/2018 $1,709,589.00
3 12/31/2017 $2,735,572.00
4 12/31/2016 $3,639,156.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 12/31/2019 $13,751.00
2 12/31/2018 $101,361.00
3 12/31/2017 $135,789.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $0.77
2 12/31/2018 $1.07
3 12/31/2017 $0.96
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $2.86
2 12/31/2018 $2.52
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $1,228,399.00
2 12/31/2018 $3,832,424.00
3 12/31/2017 $4,122,910.00
4 12/31/2016 $4,512,952.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $2.91
2 12/31/2018 $2.16
3 12/31/2017 $2.03
4 12/31/2016 $1.75
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $600,000.00
3 12/31/2017 $800,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 12/31/2019 $547,537.00
2 12/31/2018 $1,032,910.00
3 12/31/2017 $1,380,566.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $0.85
2 12/31/2018 $0.62
3 12/31/2017 $0.60
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
Date Value
1 12/31/2019 $0.10
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $1.84
2 12/31/2018 $1.15
3 12/31/2017 $1.62
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 12/31/2018 $5.10
3 12/31/2017 $3.72
Financials: SharesOutstanding
Date Value
1 11/30/2019 $3,610,705.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $84,619,000.00
2 12/31/2019 $85,525,000.00
3 9/30/2019 $5,000,006.00
4 6/30/2019 $5,000,009.00
5 3/31/2019 $61,802,000.00
6 12/31/2018 $57,118,000.00
7 9/30/2018 $5,000,002.00
8 6/30/2018 $5,000,001.00
9 3/31/2018 $5,000,010.00
10 12/31/2017 $44,534,000.00
11 9/30/2017 $5,000,002.00
12 6/30/2017 $5,000,002.00
13 3/31/2017 $-54,532.00
14 1/31/2017 --
15 12/31/2016 $24,139,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $2,590,274.00
2 12/31/2018 $284,642.00
3 12/31/2017 $867,024.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2019 $29,262,000.00
2 11/30/2019 $29,300,000.00
3 12/31/2017 $10,794,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2019 $3,225,000.00
2 12/31/2018 $396,000.00
3 12/31/2017 $1,380,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $300,000.00
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 9/30/2019 $10.00
2 6/30/2019 $10.00
3 3/31/2019 $10.00
4 9/30/2018 $10.00
5 6/30/2018 $10.00
6 3/31/2018 $10.00
7 9/30/2017 $10.00
8 6/30/2017 $10.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 11/30/2019 $177.00
Financials: TreasuryStockSharesAcquired
Date Value
1 11/30/2019 $36,157.00
Financials: TreasuryStockValue
Date Value
1 12/31/2019 --
2 12/31/2018 $5,832,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
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 --
9 9/30/2017 --
10 6/30/2017 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $78,003,000.00
2 12/31/2019 $61,850,000.00
3 3/31/2019 $61,948,000.00
4 12/31/2018 $62,182,000.00
5 12/31/2017 $59,408,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $56,131,052.00
2 6/30/2019 $56,250,000.00
3 3/31/2019 $56,250,000.00
4 12/31/2018 $56,250,000.00
5 9/30/2018 $56,250,000.00
6 6/30/2018 $56,250,000.00
7 3/31/2018 $56,250,000.00
8 12/31/2017 $37,038,941.00
9 9/30/2017 $29,320,961.00
10 6/30/2017 $11,994,505.00
11 3/31/2017 $9,500,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $78,003,000.00
2 12/31/2019 $61,850,000.00
3 3/31/2019 $57,588,000.00
4 12/31/2018 $57,621,000.00
5 12/31/2017 $56,321,000.00
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