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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:          
Net (loss) income $ (1,966,000) $ 3,995,000 $ 3,995,000 $ 10,803,000 $ 8,311,000
Non-cash items included in net (loss) income:          
Depreciation and amortization of property and equipment 4,867,000 6,041,000 6,041,000 20,782,000 16,768,000
Amortization of route and customer acquisition costs and location contracts acquired 5,565,000 4,303,000 4,303,000 14,681,000 9,792,000
Amortization of debt issuance costs 472,000 205,000 655,000 394,000 284,000
Contributed capital, professional service fees paid by shareholder     2,891,000 0 0
Stock option compensation 1,060,000 128,000 2,236,000 453,000 804,000
(Gain) loss on disposal of property and equipment (119,000) (28,000) 100,000 61,000 338,000
Loss on write-off of route and customer acquisition costs and route and customer acquisition costs payable 291,000 89,000 342,000 516,000 395,000
Loss on debt extinguishment     1,141,000 0 0
Remeasurement of contingent consideration (2,744,000) 86,000 6,723,000 852,000 0
Accretion of interest on route and customer acquisition costs payable, contingent consideration, and contingent stock consideration 604,000 162,000 1,623,000 912,000 695,000
Deferred income taxes     4,081,000 4,300,000 1,519,000
Changes in operating assets and liabilities, net of acquisition of businesses:          
Prepaid expenses and other current assets 656,000 (2,802,000) (3,507,000) (491,000) (3,825,000)
Income taxes receivable 0 (589,000) (1,804,000) (1,436,000) (667,000)
Route and customer acquisition costs (426,000) (536,000) (5,438,000) (3,719,000) (2,778,000)
Route and customer acquisition costs payable 131,000 (25,000) (1,342,000) (956,000) (1,354,000)
Accounts payable and accrued expenses (11,260,000) 6,911,000 (405,000) (2,649,000) 3,222,000
Consideration payable     0 (196,000) 0
Other assets 40,000 (40,000) (240,000) 36,000 (407,000)
Payments on consideration payable (1,520,000) 0      
Net cash (used in) provided by operating activities (4,349,000) 17,900,000 45,565,000 44,343,000 33,097,000
Cash flows from investing activities:          
Purchases of property and equipment (3,855,000) (5,579,000) (20,796,000) (23,246,000) (23,626,000)
Proceeds from the sale of property and equipment 121,000 28,000 121,000 1,173,000 259,000
Payments for route acquisition costs     0 (80,000) (2,374,000)
Purchase of investment in convertible notes     (30,000,000) 0 0
Business and asset acquisitions, net of cash acquired     (100,857,000) (51,394,000) (45,129,000)
Net cash used in investing activities (3,734,000) (5,551,000) (151,532,000) (73,547,000) (70,870,000)
Cash flows from financing activities:          
Proceeds from term loan     240,000,000 46,250,000 0
Payments on term loan (3,000,000) 0 (115,625,000) (11,625,000) (9,000,000)
Proceeds from delayed draw term loans 65,000,000 7,750,000 169,000,000 75,000,000 60,000,000
Payments on delayed draw term loans (750,000) (2,750,000) (159,000,000) (59,000,000) (9,000,000)
Net proceeds from line of credit (8,000,000) (13,500,000) (8,500,000) 3,000,000 18,500,000
Payments for debt issuance costs (325,000) 0 (9,374,000) (533,000) 0
Payments for repurchase of common shares     0 (3,343,000) (123,000)
Proceeds from exercise of stock options and warrants     3,583,000 396,000 1,584,000
Payments on consideration payable (3,707,000) (347,000) (2,321,000) (814,000) (351,000)
Payments on capital lease obligation 0 (372,000) (531,000) (3,276,000) (2,729,000)
Net increase in outstanding checks in excess of bank balance     0 67,000 200,000
Proceeds from capital infusion in reverse recapitalization     27,030,000 0 0
Tax withholding on share-based payments     (5,121,000) 0 0
Net cash provided by (used in) financing activities 49,218,000 (9,219,000) 139,141,000 46,122,000 59,081,000
Net increase in cash 41,135,000 3,130,000 33,174,000 16,918,000 21,308,000
Cash:          
Beginning of period 125,403,000 92,229,000 92,229,000 75,311,000 54,003,000
End of period 166,538,000 $ 95,359,000 125,403,000 92,229,000 75,311,000
Supplemental disclosures of cash flow information:          
Interest, net of amount of capitalized 3,737,000   2,670,000 8,719,000 6,224,000
Income taxes paid     1,759,000 1,594,000 0
Supplemental schedules of noncash investing and financing activities:          
Purchases of property and equipment in accounts payable and accrued liabilities $ 7,290,000   201,000 2,243,000 1,050,000
Reclassification of contingent stock consideration from liabilities to equity     0 2,575,000 890,000
Acquisition of businesses and assets:          
Total identifiable net assets acquired     119,178,000 63,745,000 65,119,000
Less cash acquired     (8,861,000) (3,633,000) (4,926,000)
Less contingent consideration     (7,216,000) (5,350,000) (595,000)
Less promissory note     (2,244,000) (3,368,000) 0
Less common stock consideration     0 0 (10,794,000)
Less contingent stock consideration     0 0 (3,675,000)
Cash purchase price     100,857,000 $ 51,394,000 $ 45,129,000
Scenario, Previously Reported [Member]          
Cash flows from operating activities:          
Net (loss) income     (5,864,000)    
Non-cash items included in net (loss) income:          
Depreciation and amortization of property and equipment     26,398,000    
Amortization of route and customer acquisition costs and location contracts acquired     17,975,000    
Supplemental disclosures of cash flow information:          
Interest, net of amount of capitalized     12,024,000    
Supplemental schedules of noncash investing and financing activities:          
Purchases of property and equipment in accounts payable and accrued liabilities     $ 11,501,000