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v3.20.2

Unaudited condensed consolidated balance sheets - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current liabilities |  |
Accrued expenses | $ 9,869 |
Total current liabilities | 9,869 |
Total liabilities | 9,869 |
Commitments and contingencies (Note 4) |  |
Members’ (deficit) equity |  |
Accumulated deficit | (9,869) |
QL Holdings LLC and Subsidiaries |  |
Current assets |  |
Cash and cash equivalents | 12,005,000 | $ 10,028,000
Accounts receivable, net of allowance for doubtful accounts | 63,084,000 | 56,012,000
Prepaid expenses and other current assets | 1,623,000 | 1,448,000
Total current assets | 76,712,000 | 67,488,000
Property and equipment, net | 701,000 | 755,000
Intangible assets, net | 16,350,000 | 18,752,000
Goodwill | 18,402,000 | 18,402,000
Other assets | 21,665,000 |
Assets | 133,830,000 | 105,397,000
Current liabilities |  |
Accounts payable | 61,697,000 | 40,455,000
Accrued expenses | 12,651,000 | 6,532,000
Current portion of long-term debt | 6,262,000 | 873,000
Current portion of deferred rent | 71,000 | 52,000
Total current liabilities | 80,681,000 | 47,912,000
Long-term debt, net of current portion | 199,146,000 | 96,665,000
Deferred rent, net of current portion | 331,000 | 319,000
Other long-term liabilities | 276,000 |
Total liabilities | 280,434,000 | 144,896,000
Commitments and contingencies (Note 4) |  |
Members’ (deficit) equity |  |
Accumulated deficit | (409,770,000) | (193,143,000)
Total members’ deficit | (327,670,000) | (113,596,000)
Total Liabilities and stockholders’ equity (deficit) | 133,830,000 | 105,397,000
QL Holdings LLC and Subsidiaries | Redeemable Class A |  |
Current liabilities |  |
Redeemable Class A units, 284,211 at redemption value of approximately $637.08 and $260.71 per unit as of September 30, 2020 and December 31, 2019, respectively | 181,066,000 | 74,097,000
QL Holdings LLC and Subsidiaries | Class A |  |
Members’ (deficit) equity |  |
Members' capital | 73,003,000 | 73,003,000
QL Holdings LLC and Subsidiaries | Class B |  |
Members’ (deficit) equity |  |
Members' capital | $ 9,097,000 | $ 6,544,000

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