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Unaudited condensed consolidated statements of cash flows - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Cash flows from operating activities            
Net income   $ (9,869)        
Changes in operating assets and liabilities:            
Accrued expenses   9,869        
Net cash provided by (used in) operating activities   0        
Cash flows from financing activities            
Net increase in cash and cash equivalents   0        
Cash and cash equivalents, beginning of period   0        
Cash and cash equivalents, end of period $ 0 0   $ 0    
QL Holdings LLC and Subsidiaries            
Cash flows from operating activities            
Net income 4,829   $ 7,763 23,810 $ 7,443  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:            
Non-cash equity-based compensation expense       1,762 1,795  
Depreciation expense on property and equipment       210 208  
Amortization of intangible assets 800   1,400 2,402 4,158 $ 5,381
Amortization of deferred debt issuance costs 100   100 334 551  
Loss on extinguishment of debt       1,998    
Bad debt expense       356 263  
Changes in operating assets and liabilities:            
Accounts receivable       (7,428) (16,799)  
Prepaid expenses and other current assets       (147) 47  
Other assets       (11,665)    
Accounts payable       21,242 14,038  
Accrued expenses       6,395 (341)  
Deferred rent       31 (70)  
Net cash provided by (used in) operating activities       39,300 11,293  
Cash flows from investing activities            
Purchases of property and equipment       (156) (109)  
Purchase of cost method investment       (10,000)    
Net cash used in investing activities       (10,156) (109)  
Cash flows from financing activities            
Proceeds from revolving line of credit       7,500    
Repayments on revolving line of credit       (7,500)    
Proceeds from issuance of long-term debt       210,000 100,000  
Repayments on long-term debt       (100,023) (14,823)  
Payments of debt issuance costs       (4,467) (2,303)  
Cash paid to repurchase Class B units up to fair value       (1,453) (4,467)  
Cash paid for repurchases of Class A units         (62,806)  
Member contributions         62,806  
Member distributions       (131,224) (88,934)  
Net cash used in financing activities       (27,167) (10,527)  
Net increase in cash and cash equivalents       1,977 657  
Cash and cash equivalents, beginning of period       10,028 5,662 5,662
Cash and cash equivalents, end of period $ 12,005 $ 12,005 $ 6,319 12,005 6,319 $ 10,028
Supplemental disclosures of cash flow information            
Cash paid for interest       4,503 4,750  
Cash paid for repurchase of Class B units in excess of fair value       $ 791 $ 1,286