XML 246 R217.htm IDEA: XBRL DOCUMENT v3.20.4
Investments - Schedule of Deconsolidation of Nexway (Details) (FaceBank Group, Inc Pre-Merger) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
Jun. 30, 2020
Sep. 16, 2019
Dec. 31, 2017
Goodwill $ 176,595 $ 227,763   $ 493,847 $ 710,962    
Nexway AG [Member]              
Cash 5,776            
Accounts receivable 9,831            
Inventory 50            
Prepaid expenses 164            
Goodwill 51,168            
Property and equipment, net 380            
Right-of-use assets 3,594            
Total assets 70,963            
Accounts payable 34,262            
Accrued expenses 15,788            
Lease liability 3,594            
Deferred income taxes 1,161            
Other liabilities 40            
Total liabilities 54,845            
Non-controlling interest 2,595            
Foreign currency translation adjustment (770)            
Less: fair value of shares owned by the company 2,374            
Loss on deconsolidation of Nexway 11,919            
FaceBank Group, Inc Pre-Merger [Member]              
Goodwill 176,595 227,763 $ 149,975      
Loss on deconsolidation of Nexway   $ (8,281)        
FaceBank Group, Inc Pre-Merger [Member] | Nexway AG [Member]              
Cash 5,776         $ 4,152  
Accounts receivable 9,831         12,900  
Inventory 50         61  
Prepaid expenses 164         1,169  
Goodwill 51,168         45,900  
Property and equipment, net 380            
Right-of-use assets 3,594         3,594  
Total assets 70,963         213  
Accounts payable 34,262         28,381  
Accrued expenses 15,788         (16,747)  
Lease liability 3,594            
Deferred income taxes 1,161            
Other liabilities 40         $ 193  
Total liabilities 54,845            
Non-controlling interest 2,595            
Foreign currency translation adjustment (770)            
Loss before fair value - investment in Nexway (14,293)            
Less: fair value of shares owned by the company 2,374            
Loss on deconsolidation of Nexway $ 11,919