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 9/30/2020

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 6/30/2020 $27,278,000.00
2 3/31/2020 $23,703,000.00
3 12/31/2019 $19,511,000.00
4 12/31/2018 $12,413,000.00
Financials: AccretionExpense
Date Value
1 6/30/2020 $1,078,000.00
2 3/31/2020 $604,000.00
3 12/31/2019 $1,623,000.00
4 6/30/2019 $255,000.00
5 3/31/2019 $162,000.00
6 12/31/2018 $912,000.00
7 12/31/2017 $695,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $107,258,000.00
2 3/31/2020 $102,273,000.00
3 12/31/2019 $97,423,000.00
4 12/31/2018 $71,864,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $108,732,000.00
2 3/31/2020 $107,046,000.00
3 12/31/2019 $105,986,000.00
4 12/31/2018 $80,146,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $1,327,000.00
2 3/31/2020 $1,060,000.00
3 12/31/2019 $2,236,000.00
4 6/30/2019 $128,000.00
5 3/31/2019 $128,000.00
6 12/31/2018 $453,000.00
7 12/31/2017 $804,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $2,400,000.00
2 3/31/2020 $1,100,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $100,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2020 $936,000.00
2 3/31/2020 $472,000.00
3 12/31/2019 $655,000.00
4 6/30/2019 $333,000.00
5 3/31/2019 $205,000.00
6 12/31/2018 $394,000.00
7 12/31/2017 $284,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $5,715,823.00
2 3/31/2020 $28,365,715.00
3 12/31/2019 $28,561,724.00
4 6/30/2019 $5,715,823.00
5 3/31/2019 --
6 12/31/2018 $439,167.00
7 12/31/2017 $629,960.00
Financials: Assets
Date Value
1 6/30/2020 $525,276,000.00
2 3/31/2020 $550,660,000.00
3 12/31/2019 $509,317,000.00
4 9/30/2019 $429,833,685.00
5 6/30/2019 $462,028,019.00
6 3/31/2019 $459,803,232.00
7 12/31/2018 $335,174,000.00
8 9/30/2018 $455,120,984.00
9 6/30/2018 $453,472,895.00
10 3/31/2018 $451,713,047.00
11 12/31/2017 $450,506,795.00
12 9/30/2017 $451,801,972.00
13 6/30/2017 $452,062,523.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $179,821,000.00
2 3/31/2020 $194,974,000.00
3 12/31/2019 $151,495,000.00
4 9/30/2019 $100,825.00
5 6/30/2019 $752,797.00
6 3/31/2019 $349,426.00
7 12/31/2018 $102,011,000.00
8 9/30/2018 $585,572.00
9 6/30/2018 $256,651.00
10 3/31/2018 $298,062.00
11 12/31/2017 $506,795.00
12 9/30/2017 $1,801,972.00
13 6/30/2017 $2,062,523.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 6/30/2020 $17,000,000.00
2 3/31/2020 $14,000,000.00
3 12/31/2019 $11,000,000.00
4 12/31/2018 --
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 6/30/2020 $13,000,000.00
2 3/31/2020 $16,000,000.00
3 12/31/2019 $19,000,000.00
4 12/31/2018 --
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 6/30/2020 $28,700,000.00
2 3/31/2020 $28,700,000.00
3 12/31/2019 $28,700,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 6/30/2020 $-2,432,000.00
2 3/31/2020 $-2,744,000.00
3 12/31/2019 $6,723,000.00
4 6/30/2019 $227,000.00
5 3/31/2019 $86,000.00
6 12/31/2018 $852,000.00
7 12/31/2017 --
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 6/30/2020 $3,272,000.00
2 3/31/2020 $3,127,000.00
3 12/31/2019 $10,293,000.00
4 12/31/2018 $2,556,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 6/30/2020 $16,541,000.00
2 3/31/2020 $16,225,000.00
3 12/31/2019 $16,426,000.00
4 12/31/2018 $9,020,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $10,586,000.00
2 3/31/2020 $7,290,000.00
3 12/31/2019 $11,501,000.00
4 6/30/2019 $2,186,000.00
5 3/31/2019 $201,000.00
6 12/31/2018 $2,243,000.00
7 12/31/2017 $1,050,000.00
Financials: CapitalizedContractCostAccumulatedAmortization
Date Value
1 6/30/2020 $11,707,000.00
2 3/31/2020 $11,402,000.00
3 12/31/2019 $11,102,000.00
4 12/31/2018 $13,732,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 6/30/2020 $900,000.00
2 3/31/2020 $400,000.00
3 12/31/2019 $1,700,000.00
4 6/30/2019 $1,300,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $3,900,000.00
7 12/31/2017 $3,300,000.00
Financials: CapitalizedContractCostGross
Date Value
1 6/30/2020 $28,167,000.00
2 3/31/2020 $28,480,000.00
3 12/31/2019 $28,501,000.00
4 12/31/2018 $27,726,000.00
Financials: CapitalizedContractCostNet
Date Value
1 6/30/2020 $16,460,000.00
2 3/31/2020 $17,078,000.00
3 12/31/2019 $17,399,000.00
4 12/31/2018 $13,994,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 6/30/2020 $16,460,000.00
2 3/31/2020 $17,078,000.00
3 12/31/2019 $17,399,000.00
4 12/31/2018 $13,994,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $148,834,000.00
2 3/31/2020 $166,538,000.00
3 12/31/2019 $125,403,000.00
4 11/30/2019 $64,257,000.00
5 6/30/2019 $692,097.00
6 3/31/2019 $331,926.00
7 12/31/2018 $92,229,000.00
8 9/30/2018 $512,827.00
9 6/30/2018 $146,162.00
10 3/31/2018 $146,162.00
11 12/31/2017 $372,073.00
12 9/30/2017 $1,636,543.00
13 6/30/2017 $1,935,523.00
14 3/31/2017 $325,006.00
15 1/31/2017 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $148,834,000.00
2 3/31/2020 $166,538,000.00
3 12/31/2019 $125,403,000.00
4 6/30/2019 $99,507,000.00
5 3/31/2019 $95,359,000.00
6 12/31/2018 $92,229,000.00
7 12/31/2017 $75,311,000.00
8 12/31/2016 $54,003,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $23,431,000.00
2 3/31/2020 $41,135,000.00
3 12/31/2019 $33,174,000.00
4 9/30/2019 $-433,252.00
5 6/30/2019 $7,278,000.00
6 3/31/2019 $3,130,000.00
7 12/31/2018 $16,918,000.00
8 9/30/2018 $140,754.00
9 12/31/2017 $21,308,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 6/30/2019 $91,350.00
5 3/31/2019 $159,075.00
6 12/31/2018 $190,575.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
Financials: ContractWithCustomerAssetNet
Date Value
1 6/30/2020 $18,600,000.00
2 3/31/2020 $18,800,000.00
3 12/31/2019 $18,700,000.00
4 12/31/2018 $18,800,000.00
Financials: ContractWithCustomerLiability
Date Value
1 6/30/2020 $6,400,000.00
2 3/31/2020 $6,600,000.00
3 12/31/2019 $6,500,000.00
4 12/31/2018 $7,200,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2020 $1,675,000.00
2 3/31/2020 $1,700,000.00
3 12/31/2019 $1,700,000.00
4 12/31/2018 $1,821,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 6/30/2020 $4,708,000.00
2 3/31/2020 $4,866,000.00
3 12/31/2019 $4,752,000.00
4 12/31/2018 $5,364,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 6/30/2020 --
2 3/31/2020 $67,980,000.00
3 12/31/2019 $271,999,000.00
4 6/30/2019 $127,703,000.00
5 3/31/2019 $61,621,000.00
6 12/31/2018 $210,507,000.00
7 12/31/2017 $157,010,000.00
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $127,303,000.00
2 3/31/2020 $103,084,000.00
3 12/31/2019 $411,049,000.00
4 6/30/2019 $95,012,000.00
5 3/31/2019 $88,705,000.00
6 12/31/2018 $307,124,000.00
7 12/31/2017 $230,265,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 6/30/2020 $407,188,000.00
2 3/31/2020 $411,750,000.00
3 12/31/2019 $358,500,000.00
4 12/31/2018 $232,625,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 6/30/2020 $8,198,000.00
2 3/31/2020 $8,662,000.00
3 12/31/2019 $8,808,000.00
4 12/31/2018 $1,230,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 6/30/2020 $-5,195,000.00
2 12/31/2019 $4,081,000.00
3 6/30/2019 --
4 12/31/2018 $4,300,000.00
5 12/31/2017 $1,519,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-5,195,000.00
2 12/31/2019 $5,241,000.00
3 6/30/2019 --
4 12/31/2018 $4,300,000.00
5 12/31/2017 $1,519,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $7,781,000.00
2 3/31/2020 $12,976,000.00
3 12/31/2019 $12,976,000.00
4 12/31/2018 $8,895,000.00
Financials: Depreciation
Date Value
1 6/30/2020 $9,900,000.00
2 3/31/2020 $4,900,000.00
3 12/31/2019 $26,398,000.00
4 6/30/2019 $12,141,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $20,782,000.00
7 12/31/2017 $16,800,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $-0.30
2 3/31/2020 $-0.03
3 12/31/2019 $-0.09
4 6/30/2019 $0.07
5 3/31/2019 $0.07
6 12/31/2018 $0.19
7 12/31/2017 $0.15
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $-0.30
2 3/31/2020 $-0.03
3 12/31/2019 $-0.09
4 6/30/2019 $0.07
5 3/31/2019 $0.06
6 12/31/2018 $0.17
7 12/31/2017 $0.14
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 $0.18
2 3/31/2020 $0.07
3 6/30/2019 $0.29
4 3/31/2019 $0.30
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $47,729,000.00
2 3/31/2020 $42,620,000.00
3 12/31/2019 $37,570,000.00
4 12/31/2018 $21,302,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2020 $204,353,000.00
2 3/31/2020 $204,353,000.00
3 12/31/2019 $204,353,000.00
4 12/31/2018 $147,341,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $156,624,000.00
2 3/31/2020 $161,733,000.00
3 12/31/2019 $166,783,000.00
4 12/31/2018 $126,038,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 6/30/2020 $-93,000.00
2 3/31/2020 $119,000.00
3 12/31/2019 $-100,000.00
4 6/30/2019 $47,000.00
5 3/31/2019 $28,000.00
6 12/31/2018 $-61,000.00
7 12/31/2017 $-338,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $33,919,000.00
2 3/31/2020 $23,468,000.00
3 12/31/2019 $75,028,000.00
4 6/30/2019 $17,476,000.00
5 3/31/2019 $16,124,000.00
6 12/31/2018 $58,157,000.00
7 12/31/2017 $45,364,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $34,500,000.00
2 3/31/2020 $34,511,000.00
3 12/31/2019 $34,500,000.00
4 12/31/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $-28,434,000.00
2 3/31/2020 $-2,105,000.00
3 12/31/2019 $-665,000.00
4 9/30/2019 $-2,771,904.00
5 6/30/2019 $11,772,000.00
6 3/31/2019 $2,373,378.00
7 12/31/2018 $15,225,000.00
8 9/30/2018 $1,931,481.00
9 6/30/2018 $2,761,356.00
10 3/31/2018 $1,126,385.00
11 12/31/2017 $10,065,000.00
12 9/30/2017 $-94,400.00
13 6/30/2017 $-45,000.00
14 3/31/2017 $-79,538.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 --
2 6/30/2019 $1,759,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 --
2 12/31/2019 $1,759,000.00
3 6/30/2019 $1,759,000.00
4 12/31/2018 $1,594,000.00
5 12/31/2017 --
Financials: IncomeTaxesReceivable
Date Value
1 6/30/2020 $3,907,000.00
2 3/31/2020 $3,907,000.00
3 12/31/2019 $3,907,000.00
4 12/31/2018 $2,102,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-5,194,000.00
2 3/31/2020 $-100,000.00
3 12/31/2019 $5,200,000.00
4 9/30/2019 --
5 6/30/2019 $3,400,000.00
6 3/31/2019 $1,700,000.00
7 12/31/2018 $4,422,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $1,754,000.00
12 9/30/2017 --
13 6/30/2017 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-11,319,000.00
2 3/31/2020 $-11,260,000.00
3 12/31/2019 $-405,000.00
4 6/30/2019 $1,973,000.00
5 3/31/2019 $6,911,000.00
6 12/31/2018 $-2,649,000.00
7 12/31/2017 $3,222,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 6/30/2020 $585,000.00
2 3/31/2020 $426,000.00
3 12/31/2019 $5,438,000.00
4 6/30/2019 $1,271,000.00
5 3/31/2019 $536,000.00
6 12/31/2018 $3,719,000.00
7 12/31/2017 $2,778,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2020 $-69,000.00
2 3/31/2020 $131,000.00
3 12/31/2019 $-1,342,000.00
4 6/30/2019 $-714,000.00
5 3/31/2019 $-25,000.00
6 12/31/2018 $-956,000.00
7 12/31/2017 $-1,354,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,804,000.00
4 6/30/2019 $1,050,000.00
5 3/31/2019 $589,000.00
6 12/31/2018 $1,436,000.00
7 12/31/2017 $667,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $174,000.00
2 3/31/2020 $-40,000.00
3 12/31/2019 $240,000.00
4 6/30/2019 $81,000.00
5 3/31/2019 $40,000.00
6 12/31/2018 $-36,000.00
7 12/31/2017 $407,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $-1,105,000.00
2 3/31/2020 $-656,000.00
3 12/31/2019 $3,507,000.00
4 6/30/2019 $3,360,000.00
5 3/31/2019 $2,802,000.00
6 12/31/2018 $491,000.00
7 12/31/2017 $3,825,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 6/30/2019 $1,263,000.00
5 3/31/2019 $2,300,000.00
6 12/31/2018 $2,549,000.00
7 12/31/2017 $2,368,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 6/30/2019 $1,120,000.00
5 3/31/2019 $1,114,000.00
6 12/31/2018 $1,605,000.00
7 12/31/2017 $666,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $6,738,000.00
2 3/31/2020 $4,249,000.00
3 12/31/2019 $12,860,000.00
4 6/30/2019 $6,203,000.00
5 3/31/2019 $3,047,000.00
6 12/31/2018 $9,644,000.00
7 12/31/2017 $8,105,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $6,678,000.00
2 3/31/2020 $3,737,000.00
3 12/31/2019 $12,024,000.00
4 6/30/2019 $5,263,000.00
5 3/31/2019 $2,670,000.00
6 12/31/2018 $8,719,000.00
7 12/31/2017 $6,224,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $525,276,000.00
2 3/31/2020 $550,660,000.00
3 12/31/2019 $509,317,000.00
4 9/30/2019 $429,833,685.00
5 6/30/2019 $462,028,019.00
6 3/31/2019 $459,803,232.00
7 12/31/2018 $335,174,000.00
8 9/30/2018 $455,120,984.00
9 6/30/2018 $453,472,895.00
10 3/31/2018 $451,713,047.00
11 12/31/2017 $450,506,795.00
12 9/30/2017 $451,801,972.00
13 6/30/2017 $452,062,523.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $50,475,000.00
2 3/31/2020 $47,136,000.00
3 12/31/2019 $54,946,000.00
4 9/30/2019 $5,807,399.00
5 6/30/2019 $4,283,400.00
6 3/31/2019 $214,948.00
7 12/31/2018 $85,882,000.00
8 9/30/2018 $78,742.00
9 6/30/2018 $362,134.00
10 3/31/2018 $237,257.00
11 12/31/2017 $157,390.00
12 9/30/2017 $1,295,110.00
13 6/30/2017 $1,461,261.00
Financials: LiabilitiesNoncurrent
Date Value
1 6/30/2020 $409,770,000.00
2 3/31/2020 $418,905,000.00
3 12/31/2019 $368,846,000.00
4 12/31/2018 $192,174,000.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $398,990,000.00
2 3/31/2020 $403,088,000.00
3 12/31/2019 $349,692,000.00
4 12/31/2018 $231,395,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $18,250,000.00
2 3/31/2020 $18,250,000.00
3 12/31/2019 $15,000,000.00
4 12/31/2018 $62,500,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2020 $380,740,000.00
2 3/31/2020 $384,838,000.00
3 12/31/2019 $334,692,000.00
4 12/31/2018 $168,895,000.00
Financials: LossContingencyNumberOfDefendants
Date Value
1 6/30/2020 $10.00
2 3/31/2020 $10.00
3 12/31/2019 $10.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $44,717,000.00
2 3/31/2020 $49,218,000.00
3 12/31/2019 $139,141,000.00
4 9/30/2019 $-30,447,394.00
5 6/30/2019 $-8,257,000.00
6 3/31/2019 $-13,958.00
7 12/31/2018 $46,122,000.00
8 9/30/2018 $-89,747.00
9 6/30/2018 $-85,281.00
10 3/31/2018 $-19,629.00
11 12/31/2017 $59,081,000.00
12 9/30/2017 $451,696,900.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-4,002,000.00
2 3/31/2020 $-3,734,000.00
3 12/31/2019 $-151,532,000.00
4 9/30/2019 $33,416,716.00
5 6/30/2019 $-10,548,000.00
6 3/31/2019 $-5,551,000.00
7 12/31/2018 $-73,547,000.00
8 9/30/2018 --
9 12/31/2017 $-70,870,000.00
10 9/30/2017 $-450,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-17,284,000.00
2 3/31/2020 $-4,349,000.00
3 12/31/2019 $45,565,000.00
4 9/30/2019 $-3,402,574.00
5 6/30/2019 $26,083,000.00
6 3/31/2019 $-166,943.00
7 12/31/2018 $44,343,000.00
8 9/30/2018 $230,501.00
9 6/30/2018 $-140,630.00
10 3/31/2018 $-206,282.00
11 12/31/2017 $33,097,000.00
12 9/30/2017 $-60,357.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-23,240,000.00
2 3/31/2020 $-1,966,000.00
3 12/31/2019 $-5,864,000.00
4 6/30/2019 $8,323,000.00
5 3/31/2019 $3,995,000.00
6 12/31/2018 $10,803,000.00
7 12/31/2017 $8,311,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-21,696,000.00
2 3/31/2020 $2,144,000.00
3 12/31/2019 $13,336,000.00
4 9/30/2019 $-5,300,971.00
5 6/30/2019 $17,975,000.00
6 3/31/2019 $-160,877.00
7 12/31/2018 $24,869,000.00
8 9/30/2018 $-592,575.00
9 6/30/2018 $-454,888.00
10 3/31/2018 $-288,600.00
11 12/31/2017 $18,170,000.00
12 9/30/2017 $-218,938.00
13 6/30/2017 $-45,000.00
14 3/31/2017 $-79,538.00
Financials: OtherAssetsCurrent
Date Value
1 6/30/2020 $6,637,000.00
2 3/31/2020 $6,286,000.00
3 12/31/2019 $7,034,000.00
4 12/31/2018 $5,142,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 6/30/2020 $1,101,000.00
2 3/31/2020 $887,000.00
3 12/31/2019 $928,000.00
4 12/31/2018 $689,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $221,696,000.00
2 3/31/2020 $230,209,000.00
3 12/31/2019 $238,621,000.00
4 12/31/2018 $140,721,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 6/30/2020 $3,132,000.00
2 3/31/2020 $1,204,000.00
3 12/31/2019 $19,649,000.00
4 6/30/2019 $1,346,000.00
5 3/31/2019 $616,000.00
6 12/31/2018 $2,997,000.00
7 12/31/2017 $1,331,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 6/30/2020 $4,004,000.00
2 3/31/2020 $3,707,000.00
3 12/31/2019 $2,321,000.00
4 6/30/2019 $452,000.00
5 3/31/2019 $347,000.00
6 12/31/2018 $814,000.00
7 12/31/2017 $351,000.00
Financials: PaymentForContingentConsiderationLiabilityOperatingActivities
Date Value
1 6/30/2020 $1,548,000.00
2 3/31/2020 $1,520,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 6/30/2020 $325,000.00
2 3/31/2020 $325,000.00
3 12/31/2019 $9,374,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $533,000.00
7 12/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $4,123,000.00
2 3/31/2020 $3,855,000.00
3 12/31/2019 $20,796,000.00
4 6/30/2019 $10,600,000.00
5 3/31/2019 $5,579,000.00
6 12/31/2018 $23,246,000.00
7 12/31/2017 $23,626,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.10
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $1,000,000.00
8 9/30/2018 $1,000,000.00
9 6/30/2018 $1,000,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $1,000,000.00
12 9/30/2017 $1,000,000.00
13 6/30/2017 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2020 $3,443,000.00
2 3/31/2020 $4,243,000.00
3 12/31/2019 $4,151,000.00
4 9/30/2019 $21,250.00
5 6/30/2019 $60,700.00
6 3/31/2019 $17,500.00
7 12/31/2018 $2,538,000.00
8 9/30/2018 $72,745.00
9 6/30/2018 $110,489.00
10 3/31/2018 $151,900.00
11 12/31/2017 $134,722.00
12 9/30/2017 $165,429.00
13 6/30/2017 $127,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 6/30/2020 $359,000.00
2 12/31/2019 $3,583,000.00
3 6/30/2019 $1,851,000.00
4 12/31/2018 $396,000.00
5 12/31/2017 $1,584,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 6/30/2020 $-8,000,000.00
2 3/31/2020 $-8,000,000.00
3 12/31/2019 $-8,500,000.00
4 6/30/2019 $-12,000,000.00
5 3/31/2019 $-13,500,000.00
6 12/31/2018 $3,000,000.00
7 12/31/2017 $18,500,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 6/30/2020 $121,000.00
2 3/31/2020 $121,000.00
3 12/31/2019 $121,000.00
4 6/30/2019 $52,000.00
5 3/31/2019 $28,000.00
6 12/31/2018 $1,173,000.00
7 12/31/2017 $259,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $231,017,000.00
2 3/31/2020 $227,750,000.00
3 12/31/2019 $216,624,000.00
4 12/31/2018 $164,306,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $123,759,000.00
2 3/31/2020 $125,477,000.00
3 12/31/2019 $119,201,000.00
4 12/31/2018 $92,442,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $531,000.00
4 6/30/2019 $531,000.00
5 3/31/2019 $372,000.00
6 12/31/2018 $3,276,000.00
7 12/31/2017 $2,729,000.00
Financials: RepaymentsOfMediumTermNotes
Date Value
1 6/30/2020 $6,000,000.00
2 3/31/2020 $3,000,000.00
3 12/31/2019 $115,625,000.00
4 6/30/2019 $3,125,000.00
5 3/31/2019 --
6 12/31/2018 $11,625,000.00
7 12/31/2017 $9,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-43,710,000.00
2 3/31/2020 $-22,436,000.00
3 12/31/2019 $-20,470,000.00
4 9/30/2019 $4,998,709.00
5 6/30/2019 $4,998,754.00
6 3/31/2019 $4,998,767.00
7 12/31/2018 $-17,202,000.00
8 9/30/2018 $4,316,465.00
9 6/30/2018 $2,384,984.00
10 3/31/2018 $750,013.00
11 12/31/2017 $-376,372.00
12 9/30/2017 $-218,915.00
13 6/30/2017 $-124,515.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 6/30/2020 $379,000.00
2 3/31/2020 $105,228,000.00
3 12/31/2019 $424,385,000.00
4 6/30/2019 $201,692,000.00
5 3/31/2019 $97,425,000.00
6 12/31/2018 $331,993,000.00
7 12/31/2017 $248,435,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $2,387,000.00
2 3/31/2020 $1,060,000.00
3 12/31/2019 $2,236,000.00
4 6/30/2019 $256,000.00
5 3/31/2019 $128,000.00
6 12/31/2018 $453,000.00
7 12/31/2017 $804,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $65,031,000.00
2 3/31/2020 $84,619,000.00
3 12/31/2019 $85,525,000.00
4 9/30/2019 $5,000,006.00
5 6/30/2019 $67,547,000.00
6 3/31/2019 $5,000,004.00
7 12/31/2018 $57,118,000.00
8 9/30/2018 $5,000,002.00
9 6/30/2018 $5,000,001.00
10 3/31/2018 $5,000,010.00
11 12/31/2017 $44,534,000.00
12 9/30/2017 $5,000,002.00
13 6/30/2017 $5,000,002.00
14 3/31/2017 $-54,532.00
15 1/31/2017 --
16 12/31/2016 $24,139,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 $359,000.00
2 12/31/2019 $3,225,000.00
3 6/30/2019 $84,000.00
4 12/31/2018 $396,000.00
5 12/31/2017 $1,380,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $78,161,000.00
2 3/31/2020 $78,003,000.00
3 12/31/2019 $61,850,000.00
4 6/30/2019 $61,742,000.00
5 3/31/2019 $61,948,000.00
6 12/31/2018 $62,182,000.00
7 12/31/2017 $59,408,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $78,161,000.00
2 3/31/2020 $78,003,000.00
3 12/31/2019 $61,850,000.00
4 6/30/2019 $58,605,000.00
5 3/31/2019 $57,588,000.00
6 12/31/2018 $57,621,000.00
7 12/31/2017 $56,321,000.00
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