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v3.20.2

Unaudited condensed consolidated statements of changes in redeemable Class A units and members' deficit - USD ($) | Total | QL Holdings LLC and Subsidiaries | QL Holdings LLC and Subsidiaries Redeemable Class A | QL Holdings LLC and Subsidiaries Class A Common | QL Holdings LLC and Subsidiaries Class B Common | QL Holdings LLC and Subsidiaries Accumulated Deficit
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2018 |  | $ 40,480,000 |  | $ 73,003,000 | $ 2,950,000 | $ (35,473,000)
Beginning balance, Shares at Dec. 31, 2018 |  |  |  | 1,136,842,000 | 98,090,000 |
Class A issuances |  |  | $ 62,806,000 |  |  |
Class A issuances, Shares |  |  | 284,211,000 |  |  |
Class A repurchase |  | (62,806,000) |  |  |  | (62,806,000)
Class A repurchase, Shares |  |  |  | (284,211,000) |  |
Remeasurement of redeemable Class A units |  | (5,616,000) | $ 5,616,000 |  |  | (5,616,000)
Class B issuances, Shares |  |  |  |  | 89,738,000 |
Class B repurchased |  | (5,753,000) |  |  |  | (5,753,000)
Class B repurchased, Shares |  |  |  |  | (31,799,000) |
Class B forfeited or cancelled, Shares |  |  |  |  | (3,229,000) |
Equity-based compensation |  | 3,081,000 |  |  | $ 3,081,000 |
Member distributions |  | (88,934,000) |  |  |  | (88,934,000)
Net income |  | 7,443,000 |  |  |  | 7,443,000
Ending balance at Sep. 30, 2019 |  | (112,105,000) |  | $ 73,003,000 | $ 6,031,000 | (191,139,000)
Ending balance, Shares at Sep. 30, 2019 |  |  | 284,211,000 |  |  |
Ending balance at Sep. 30, 2019 |  |  | $ 68,422,000 |  |  |
Ending balance, Shares at Sep. 30, 2019 |  |  |  | 852,631,000 | 152,800,000 |
Beginning balance at Jun. 30, 2019 |  | (109,063,000) |  | $ 73,003,000 | $ 5,511,000 | (187,577,000)
Beginning balance, Shares at Jun. 30, 2019 |  |  | 284,211,000 |  |  |
Beginning balance at Jun. 30, 2019 |  |  | $ 62,806,000 |  |  |
Beginning balance, Shares at Jun. 30, 2019 |  |  |  | 852,631,000 | 155,930,000 |
Remeasurement of redeemable Class A units |  | (5,616,000) | $ 5,616,000 |  |  | (5,616,000)
Class B issuances, Shares |  |  |  |  | 1,750,000 |
Class B repurchased |  | (1,105,000) |  |  |  | (1,105,000)
Class B repurchased, Shares |  |  |  |  | (4,880,000) |
Equity-based compensation |  | 520,000 |  |  | $ 520,000 |
Member distributions |  | (4,604,000) |  |  |  | (4,604,000)
Net income |  | 7,763,000 |  |  |  | 7,763,000
Ending balance at Sep. 30, 2019 |  | (112,105,000) |  | $ 73,003,000 | $ 6,031,000 | (191,139,000)
Ending balance, Shares at Sep. 30, 2019 |  |  | 284,211,000 |  |  |
Ending balance at Sep. 30, 2019 |  |  | $ 68,422,000 |  |  |
Ending balance, Shares at Sep. 30, 2019 |  |  |  | 852,631,000 | 152,800,000 |
Beginning balance at Dec. 31, 2019 |  | (113,596,000) |  | $ 73,003,000 | $ 6,544,000 | (193,143,000)
Beginning balance, Shares at Dec. 31, 2019 |  |  | 284,211,000 |  |  |
Beginning balance at Dec. 31, 2019 |  |  | $ 74,097,000 |  |  |
Beginning balance, Shares at Dec. 31, 2019 |  |  |  | 852,631,000 | 163,800,000 |
Remeasurement of redeemable Class A units |  | (106,969,000) | $ 106,969,000 |  |  | (106,969,000)
Class B issuances, Shares |  |  |  |  | 25,500,000 |
Class B repurchased |  | (2,244,000) |  |  |  | (2,244,000)
Class B repurchased, Shares |  |  |  |  | (8,568,000) |
Class B forfeited or cancelled, Shares |  |  |  |  | (3,432,000) |
Equity-based compensation |  | 2,553,000 |  |  | $ 2,553,000 |
Member distributions |  | (131,224,000) |  |  |  | (131,224,000)
Net income |  | 23,810,000 |  |  |  | 23,810,000
Ending balance at Sep. 30, 2020 | $ (9,869) | (327,670,000) |  | $ 73,003,000 | $ 9,097,000 | (409,770,000)
Ending balance, Shares at Sep. 30, 2020 |  |  | 284,211,000 |  |  |
Ending balance at Sep. 30, 2020 |  |  | $ 181,066,000 |  |  |
Ending balance, Shares at Sep. 30, 2020 |  |  |  | 852,631,000 | 177,300,000 |
Beginning balance at Jun. 30, 2020 |  | (212,408,000) |  | $ 73,003,000 | $ 8,491,000 | (293,902,000)
Beginning balance, Shares at Jun. 30, 2020 |  |  | 284,211,000 |  |  |
Beginning balance at Jun. 30, 2020 |  |  | $ 181,066,000 |  |  |
Beginning balance, Shares at Jun. 30, 2020 |  |  |  | 852,631,000 | 161,300,000 |
Class B issuances, Shares |  |  |  |  | 16,000,000 |
Equity-based compensation |  | 606,000 |  |  | $ 606,000 |
Member distributions |  | (120,697,000) |  |  |  | (120,697,000)
Net income |  | 4,829,000 |  |  |  | 4,829,000
Ending balance at Sep. 30, 2020 | $ (9,869) | $ (327,670,000) |  | $ 73,003,000 | $ 9,097,000 | $ (409,770,000)
Ending balance, Shares at Sep. 30, 2020 |  |  | 284,211,000 |  |  |
Ending balance at Sep. 30, 2020 |  |  | $ 181,066,000 |  |  |
Ending balance, Shares at Sep. 30, 2020 |  |  |  | 852,631,000 | 177,300,000 |

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