PursePoor.com

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	$26,398,000.00
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	$-0.06
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	$-3,301,617.00
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	$5,200,000.00
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	$7,105,025.00
2	6/30/2019	$5,105,671.00
3	3/31/2019	$2,534,255.00
4	12/31/2018	$2,384,139.00
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	$-73,547,000.00
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	$-2,771,904.00
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	$9,876,929.00
2	6/30/2019	$4,575,958.00
3	3/31/2019	$160,877.00
4	12/31/2018	$804,050.00
5	9/30/2018	$137,687.00
6	6/30/2018	$454,888.00
7	3/31/2018	$288,600.00
8	12/31/2017	$376,372.00
9	9/30/2017	$218,938.00
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	$-5,300,971.00
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	$-454,888.00
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	$-124,538.00
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	$5,000,006.00
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