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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