XML 117 R88.htm IDEA: XBRL DOCUMENT v3.20.4
Accounts Payable and Accrued Expenses (Tables) (FaceBank Group, Inc. Pre-Merger)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Schedule of Accounts Payable and Accrued Expenses  

Accounts payable and accrued expenses are presented below (in thousands):

 

    September 30,     December 31,  
    2020     2019  
Suppliers     -     $ 37,508  
Affiliate fees     38,127       -  
Broadcasting and transmission     18,726       -  
Selling and marketing     13,998       -  
Payroll taxes (in arrears)     50       1,308  
Accrued compensation     2,887       3,649  
Legal and professional fees     4,472       3,936  
Accrued litigation loss     -       524  
Taxes (including value added)     9,774       5,953  
Subscriber related     2,660       -  
Other     8,348       3,897  
Total   $ 99,042     $ 56,775  

 
FaceBank Group, Inc Pre-Merger [Member]      
Schedule of Accounts Payable and Accrued Expenses

Accounts payable and accrued expenses as of March 31, 2020 and December 31, 2019 consist of the following (in thousands):

 

    March 31,     December 31,  
    2020     2019  
Suppliers   $ -     $ 37,508  
Payroll taxes (in arrears)     1,308       1,308  
Accrued compensation     2,124       3,649  
Legal and professional fees     1,797       3,936  
Accrued litigation loss     524       524  
Taxes     -       5,953  
Other     1,990       3,897  
Total   $ 7,743     $ 56,775  

 

Accounts payable and accrued expenses as of December 31, 2019 and 2018 consist of the following (in thousands):

 

    December 31, 2019     December 31, 2018  
Suppliers   $ 37,508     $ -  
Payroll taxes (in arrears)     1,308       1,308  
Accrued compensation     3,649       2,453  
Legal and professional fees     3,936       1,952  
Accrued litigation loss     524       524  
Taxes (including value added)     5,953       -  
Other     3,897       2,098  
Total   $ 56,775     $ 8,335