$HFFG
HF Foods Group Inc.

2020 Q1 Form 10-K Financial Statement

#000143774920005276 Filed on March 16, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2018 Q4 2018
Revenue $175.8M $73.80M $291.0M
YoY Change 135.03% -1.54%
Cost Of Revenue $146.8M $61.00M $241.4M
YoY Change 136.46% -4.04%
Gross Profit $28.98M $12.80M $49.57M
YoY Change 128.03% 12.82%
Gross Profit Margin 16.48% 17.34% 17.03%
Selling, General & Admin $29.41M $9.300M $41.04M
YoY Change 183.71% 9200.0% 24.65%
% of Gross Profit 101.49% 72.66% 82.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.526M $550.0K $2.135M
YoY Change 418.98% 6.51%
% of Gross Profit 15.62% 4.3% 4.31%
Operating Expenses $29.41M $9.300M $41.04M
YoY Change 183.71% 24.65%
Operating Profit -$431.5K $3.500M $8.526M
YoY Change -118.43% -22.56%
Interest Expense -$2.000M -$200.0K -$900.0K
YoY Change 900.0% -300.0% -550.0%
% of Operating Profit -5.71% -10.56%
Other Income/Expense, Net -$339.7M $300.0K $317.8K
YoY Change -341455.22% -202.94%
Pretax Income -$340.2M $3.500M $8.844M
YoY Change -14034.43% 3400.0% -17.36%
Income Tax -$482.2K $900.0K $2.490M
% Of Pretax Income 25.71% 28.16%
Net Earnings -$339.9M $2.600M $6.286M
YoY Change -20418.11% 2500.0% -34.83%
Net Earnings / Revenue -193.33% 3.52% 2.16%
Basic Earnings Per Share
Diluted Earnings Per Share -$6.524M $114.5K $304.8K
COMMON SHARES
Basic Shares Outstanding 52.15M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.70M $5.500M $5.500M
YoY Change 84.06% 816.67% 816.67%
Cash & Equivalents $12.69M $5.489M
Short-Term Investments
Other Short-Term Assets $3.872M $1.231M $2.800M
YoY Change 467.99% 121.85%
Inventory $75.70M $22.18M $22.20M
Prepaid Expenses
Receivables $26.21M $14.41M $16.70M
Other Receivables $0.00 $11.90M $11.90M
Total Short-Term Assets $125.3M $59.04M $59.00M
YoY Change 141.75% 18.35% 9733.33%
LONG-TERM ASSETS
Property, Plant & Equipment $139.9M $22.65M $22.70M
YoY Change 469.27% 4.33%
Goodwill $68.51M
YoY Change
Intangibles $184.0M $0.00
YoY Change
Long-Term Investments $2.331M
YoY Change
Other Assets $379.6K $242.4K $400.0K
YoY Change 91.66% -83.11% -99.12%
Total Long-Term Assets $396.1M $23.43M $23.50M
YoY Change 1005.19% -23.84% -48.12%
TOTAL ASSETS
Total Short-Term Assets $125.3M $59.04M $59.00M
Total Long-Term Assets $396.1M $23.43M $23.50M
Total Assets $521.4M $82.48M $82.50M
YoY Change 494.67% 2.25% 79.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.46M $17.47M $21.40M
YoY Change 64.41% 1.15%
Accrued Expenses $2.960M $2.149M $2.100M
YoY Change 30.23% 116.73%
Deferred Revenue $213.4K $166.5K
YoY Change 77.87% -87.67%
Short-Term Debt $56.60M $8.200M $8.200M
YoY Change 697.18%
Long-Term Debt Due $6.942M $1.455M $1.600M
YoY Change 306.7% 6.07%
Total Short-Term Liabilities $103.5M $33.59M $33.60M
YoY Change 200.85% -13.78%
LONG-TERM LIABILITIES
Long-Term Debt $90.15M $13.11M $13.20M
YoY Change 525.7% -8.0%
Other Long-Term Liabilities $600.0K
YoY Change 500.0%
Total Long-Term Liabilities $90.15M $13.11M $13.20M
YoY Change 525.7% -8.0% 1100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.5M $33.59M $33.60M
Total Long-Term Liabilities $90.15M $13.11M $13.20M
Total Liabilities $253.6M $48.01M $49.10M
YoY Change 393.07% -10.69% 4363.64%
SHAREHOLDERS EQUITY
Retained Earnings -$324.1M $10.43M
YoY Change -2776.68% 145.2%
Common Stock $5.305K $2.217K
YoY Change 139.29% 11.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.04M
YoY Change
Treasury Stock Shares $905.1K
Shareholders Equity $263.5M $33.36M $33.40M
YoY Change
Total Liabilities & Shareholders Equity $521.4M $82.48M $82.50M
YoY Change 494.67% 2.25% 79.74%

Cashflow Statement

Concept 2020 Q1 2018 Q4 2018
OPERATING ACTIVITIES
Net Income -$339.9M $2.600M $6.286M
YoY Change -20418.11% 2500.0% -34.83%
Depreciation, Depletion And Amortization $4.526M $550.0K $2.135M
YoY Change 418.98% 6.51%
Cash From Operating Activities $18.63M $3.470M $11.95M
YoY Change 638.79% -2769.23% -21.81%
INVESTING ACTIVITIES
Capital Expenditures $160.3K -$890.0K $3.075M
YoY Change -88.08% 35.8%
Acquisitions
YoY Change
Other Investing Activities -$93.91M -$490.0K -$3.290M
YoY Change 234675.0% -92.71%
Cash From Investing Activities -$94.07M -$1.370M -$6.365M
YoY Change 6714.51% 16.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.346M $3.120M
YoY Change 126.25% 65.56%
Cash From Financing Activities $73.60M -4.400M -6.185M
YoY Change 27458.56% -36.16%
NET CHANGE
Cash From Operating Activities $18.63M 3.470M 11.95M
Cash From Investing Activities -$94.07M -1.370M -6.365M
Cash From Financing Activities $73.60M -4.400M -6.185M
Net Change In Cash -$1.848M -2.300M -596.6K
YoY Change -231.26% 1669.23% -559.31%
FREE CASH FLOW
Cash From Operating Activities $18.63M $3.470M $11.95M
Capital Expenditures $160.3K -$890.0K $3.075M
Free Cash Flow $18.47M $4.360M $8.878M
YoY Change 1469.27% -31.82%

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 9pt; text-align: justify;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Concentrations and Credit Risk</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">&nbsp;</div></div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 9pt; text-align: justify;"><div style="display: inline; font-style: italic;">Credit risk</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;">&nbsp;</div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 9pt; text-align: justify;">Accounts receivable are typically unsecured and derived from revenue earned from customers, and thereby exposed to credit risk. The risk is mitigated by the Company&#x2019;s assessment of its customers&#x2019; creditworthiness and its ongoing monitoring of outstanding balances.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 9pt; text-align: justify;"><div style="display: inline; font-style: italic;">Concentration risk</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;">&nbsp;</div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 9pt; text-align: justify;">There were <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> receivables from any <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> customer representing more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> of the Company&#x2019;s consolidated gross accounts receivable at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018.</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 9pt; text-align: justify;">For the years ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> supplier accounted for more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> of the total cost of revenue. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> suppliers accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">34%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15%</div> of total advance payments outstanding and these <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> suppliers accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">70%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30%</div> of advance payments to related parties, respectively. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> suppliers accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">55%,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12%</div> of total advance payments outstanding and these <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> suppliers accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">65%,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">22%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14%</div> of advance payments to related parties, respectively.</div></div></div></div></div></div>
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CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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228637
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
80514
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
80100
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
46750
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
52241052
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1078128
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
50327833
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3270536
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1444008
CY2019 us-gaap Depreciation
Depreciation
3251162
CY2018 us-gaap Depreciation
Depreciation
2134832
CY2019 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
6754508
CY2018 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2134832
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6754508
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2134832
CY2019 us-gaap Earnings Per Share Basic And Diluted
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0.22
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.30
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.272
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.01
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.01
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.017
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044
CY2019 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2018 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2296276
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
CY2018 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
51637
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
110274
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
453951
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
571130
CY2018 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
51537
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1333409
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
384851
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
110274
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
280243
CY2018Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
164894
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1053166
CY2018Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
120705
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1610910
CY2019Q4 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
373715
CY2019Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
227788
CY2019Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
313160
CY2019Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
334223
CY2019Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
362024
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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277501
CY2018 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
275163
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0751
CY2018Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0805
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P54Y
CY2018Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P27Y
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1815050
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
132236450
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10890300
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10890300
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10890300
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10890300
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10890300
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
188503000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
186687950
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-65624
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
CY2018Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill
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406703348
CY2019 us-gaap Goodwill Acquired During Period
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406703348
CY2019 us-gaap Gross Profit
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63208523
CY2018 us-gaap Gross Profit
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49565549
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
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0
CY2018 us-gaap Increase Decrease In Inventories
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-493456
CY2019 us-gaap Increase Decrease In Inventories
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-1112728
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
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0
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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8092378
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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8843950
CY2019 us-gaap Income Loss From Equity Method Investments
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6886
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
CY2019 us-gaap Income Tax Expense Benefit
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2197092
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2490255
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
2677205
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
2065000
CY2019 us-gaap Increase Decrease In Accounts Payable
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-2668541
CY2018 us-gaap Increase Decrease In Accounts Payable
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198721
CY2019 us-gaap Increase Decrease In Accounts Receivable
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4758186
CY2018 us-gaap Increase Decrease In Accounts Receivable
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-203381
CY2019 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-1483211
CY2018 us-gaap Increase Decrease In Accounts Receivable Related Parties
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705731
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-453492
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
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271098
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
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513940
CY2019 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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-1137036
CY2018 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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747426
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
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-142426
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
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-1193186
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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186687950
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1520545
CY2018 us-gaap Interest Paid Net
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1344750
CY2019Q4 us-gaap Inventory Net
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77531854
CY2018Q4 us-gaap Inventory Net
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22175769
CY2019Q4 us-gaap Inventory Valuation Reserves
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16928
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2019 us-gaap Inventory Write Down
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-16928
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
418530
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
493358
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18754874
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
2184500
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
3330372
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
3860092
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
4423554
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
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4956356
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1599290
CY2019Q4 us-gaap Liabilities
Liabilities
195187062
CY2018Q4 us-gaap Liabilities
Liabilities
48014925
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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802843794
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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82476407
CY2019Q4 us-gaap Liabilities Current
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110445754
CY2018Q4 us-gaap Liabilities Current
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33588305
CY2019Q4 us-gaap Lines Of Credit Current
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41268554
CY2018Q4 us-gaap Lines Of Credit Current
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8194146
CY2019Q4 us-gaap Long Term Debt
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CY2018Q4 us-gaap Long Term Debt
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14565295
CY2019Q4 us-gaap Long Term Debt Current
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2726981
CY2018Q4 us-gaap Long Term Debt Current
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1455441
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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11979603
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
684129
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1202845
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2169861
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2498578
CY2019Q4 us-gaap Long Term Debt Noncurrent
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18535016
CY2018Q4 us-gaap Long Term Debt Noncurrent
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13109854
CY2019Q4 us-gaap Minority Interest
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4248787
CY2018Q4 us-gaap Minority Interest
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1104678
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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1607239
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-6184793
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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2775115
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-6365313
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4666528
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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11953466
CY2019 us-gaap Net Income Loss
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5389677
CY2018 us-gaap Net Income Loss
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6286455
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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505609
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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67240
CY2019 us-gaap Nonoperating Income Expense
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-184988
CY2018 us-gaap Nonoperating Income Expense
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317839
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
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CY2018Q4 us-gaap Notes And Loans Receivable Net Current
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3803826
CY2019 us-gaap Notes Issued1
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12038030
CY2018 us-gaap Notes Issued1
NotesIssued1
CY2019Q4 us-gaap Notes Receivable Related Parties
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CY2018Q4 us-gaap Notes Receivable Related Parties
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8540949
CY2019Q4 us-gaap Operating Lease Liability Current
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4322503
CY2018Q4 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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12833081
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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17155584
CY2019Q4 us-gaap Operating Lease Liability
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17155584
CY2019Q4 us-gaap Notes Receivable Related Parties Current
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CY2018Q4 us-gaap Notes Receivable Related Parties Current
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8117686
CY2019Q4 us-gaap Notes Receivable Related Parties Noncurrent
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CY2018Q4 us-gaap Notes Receivable Related Parties Noncurrent
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423263
CY2019 us-gaap Number Of Operating Segments
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2
CY2019Q4 us-gaap Number Of States In Which Entity Operates
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21
CY2019 us-gaap Operating Income Loss
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8277366
CY2018 us-gaap Operating Income Loss
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8526111
CY2019 us-gaap Operating Lease Cost
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1601678
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.04
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y90D
CY2019Q4 us-gaap Other Assets Current
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4374338
CY2018Q4 us-gaap Other Assets Current
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1230970
CY2019Q4 us-gaap Other Assets Noncurrent
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372499
CY2018Q4 us-gaap Other Assets Noncurrent
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242426
CY2019 us-gaap Other Nonoperating Income Expense
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532336
CY2018 us-gaap Other Nonoperating Income Expense
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671389
CY2019 us-gaap Payments Of Capital Distribution
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302500
CY2018 us-gaap Payments Of Capital Distribution
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1161445
CY2019 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
108750
CY2018 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
3039333
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4835929
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3075385
CY2019 us-gaap Payments To Fund Longterm Loans To Related Parties
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260933
CY2018 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
1680893
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019 us-gaap Proceeds From Collection Of Notes Receivable
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290071
CY2018 us-gaap Proceeds From Collection Of Notes Receivable
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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8378467
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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2250350
CY2019 us-gaap Proceeds From Lines Of Credit
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144045699
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3900000
CY2019 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
2870416
CY2018 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
286831
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2019 us-gaap Profit Loss
ProfitLoss
5895286
CY2018 us-gaap Profit Loss
ProfitLoss
6353695
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
66168472
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40820575
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37538147
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22650021
CY2019 us-gaap Provision For Doubtful Accounts
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72359
CY2018 us-gaap Provision For Doubtful Accounts
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90996
CY2019 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
40388000
CY2018 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
CY2019 us-gaap Repayments Of Lines Of Credit
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146661467
CY2018 us-gaap Repayments Of Lines Of Credit
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7600000
CY2018 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
31676828
CY2019 us-gaap Repayment Of Notes Receivable From Related Parties
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386358
CY2019 us-gaap Repayments Of Long Term Debt
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6338525
CY2018 us-gaap Repayments Of Long Term Debt
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3119747
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15823661
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10433984
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
388162281
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
291006698
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
388162281
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
291006698
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1432662
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
767323
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
34461482
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26898112
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54931157
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41039438
CY2018Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
10000
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1371120
CY2019 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
579640494
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
603407945
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
33356804
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
607656732
CY2019Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
905115
CY2018Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
0
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
12038030
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12038030
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 9pt; text-align: justify;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Uses of Estimates</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">&nbsp;</div></div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 9pt; text-align: justify;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during each reporting period. Actual results could differ from those estimates. Significant accounting estimates reflected in the Company&#x2019;s consolidated financial statements include, but are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> limited to, allowance for doubtful accounts, useful lives of property and equipment, lease assumptions, impairment of long-lived assets, long-term investments, goodwill, the purchase price allocation and fair value of noncontrolling interests with respect to business combinations, realization of deferred tax assets, and uncertain income tax positions.</div></div></div></div></div></div>
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27113288
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20991004

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