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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