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v3.20.2

Consolidated Statements of Changes in Equity (Unaudited) - USD ($) | Total | Class A Common Stock | Class V Common Stock | Additional Paid-In Capital | Accumulated Deficit | Non-controlling Interests | Accumulated Other Comprehensive (Loss) Income
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2018 | $ 109,078,357 |  |  |  |  |  |
Net Income (Loss) | 4,864,386 |  |  |  |  |  |
Stock based compensation | 127,195 |  |  |  |  |  |
Distribution to members | (151,764) |  |  |  |  |  |
Balance at Mar. 31, 2019 | 113,918,174 |  |  |  |  |  |
Balance at Dec. 31, 2018 | 109,078,357 |  |  |  |  |  |
Net Income (Loss) | 9,020,479 |  |  |  |  |  |
Balance at Jun. 30, 2019 | 111,444,628 |  |  |  |  |  |
Balance at Mar. 31, 2019 | 113,918,174 |  |  |  |  |  |
Net Income (Loss) | 4,156,093 |  |  |  |  |  |
Stock based compensation | 123,588 |  |  |  |  |  |
Distribution to members | (6,753,227) |  |  |  |  |  |
Balance at Jun. 30, 2019 | 111,444,628 |  |  |  |  |  |
Balance at Dec. 31, 2019 | 254,353,036 | $ 3,753 |  | $ 307,914,346 | $ (53,878,460) | $ 206,162,035 | $ 313,397
Balance, shares at Dec. 31, 2019 |  | 37,530,568 | 100 |  |  |  |
Net Income (Loss) | (3,432,044) |  |  |  | (3,432,044) | (2,852,399) |
Stock-based compensation | 3,522,731 |  |  | 3,522,731 |  |  |
Warrant exercise | 3,534,188 | $ 31 |  | 3,534,157 |  |  |
Warrant exercise, shares |  | 308,051 |  |  |  |  |
Accumulated other comprehensive (loss) income | (5,643,102) |  |  |  |  | (4,211,662) | (5,643,102)
Balance at Mar. 31, 2020 | 252,334,809 | $ 3,784 |  | 314,971,234 | (57,310,504) | 199,097,974 | (5,329,705)
Balance, shares at Mar. 31, 2020 |  | 37,838,619 | 100 |  |  |  |
Balance at Dec. 31, 2019 | 254,353,036 | $ 3,753 |  | 307,914,346 | (53,878,460) | 206,162,035 | 313,397
Balance, shares at Dec. 31, 2019 |  | 37,530,568 | 100 |  |  |  |
Net Income (Loss) | (16,059,685) |  |  |  |  |  |
Balance at Jun. 30, 2020 | 397,793,240 | $ 5,202 |  | 474,608,423 | (69,938,145) | 159,844,542 | (6,882,240)
Balance, shares at Jun. 30, 2020 |  | 52,018,330 | 100 |  |  |  |
Balance at Mar. 31, 2020 | 252,334,809 | $ 3,784 |  | 314,971,234 | (57,310,504) | 199,097,974 | (5,329,705)
Balance, shares at Mar. 31, 2020 |  | 37,838,619 | 100 |  |  |  |
Net Income (Loss) | (12,627,641) |  |  |  | (12,627,641) | (3,903,059) |
Issuance of new shares | 173,992,308 | $ 920 |  | 173,991,388 |  |  |
Issuance of new shares, shares |  | 9,200,000 |  |  |  |  |
Redemption of Post-Merger Repay Units | (64,022,585) |  |  | (63,321,690) |  | (34,777,415) | (700,895)
Stock-based compensation | 5,475,449 |  |  | 5,475,449 |  |  |
Warrant exercise | 51,793,327 | $ 498 |  | 51,792,829 |  |  |
Warrant exercise, shares |  | 4,979,711 |  |  |  |  |
Valuation allowance on Ceiling Rule DTA | (8,300,787) |  |  | (8,300,787) |  |  |
Accumulated other comprehensive (loss) income | (851,640) |  |  |  |  | (572,958) | (851,640)
Balance at Jun. 30, 2020 | $ 397,793,240 | $ 5,202 |  | $ 474,608,423 | $ (69,938,145) | $ 159,844,542 | $ (6,882,240)
Balance, shares at Jun. 30, 2020 |  | 52,018,330 | 100 |  |  |  |

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