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Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
Total
Class A Common Stock
Class A Common Stock
Founder
Class V Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Founder
Accumulated Deficit
Non-controlling Interests
Accumulated Other Comprehensive (Loss) Income
Balance at Dec. 31, 2018 $ 109,078,357                
Net Income (Loss) (23,742,530)                
Balance at Jul. 10, 2019 79,339,814                
Balance at Jul. 10, 2019 252,938,525 $ 3,343     $ 290,592,210   $ (37,657,028) $ 221,443,561  
Balance, shares at Jul. 10, 2019   33,430,259   100          
Balance at Dec. 31, 2018 109,078,357                
Net Income (Loss) 9,020,479                
Stock based compensation 250,783                
Distribution to members (6,904,991)                
Balance at Jun. 30, 2019 111,444,628                
Net Income (Loss) (32,763,009)                
Stock based compensation 658,195                
Balance at Jul. 10, 2019 79,339,814                
Balance at Jul. 10, 2019 252,938,525 $ 3,343     290,592,210   (37,657,028) 221,443,561  
Balance, shares at Jul. 10, 2019   33,430,259   100          
Net Income (Loss) (8,480,761)           (8,480,761) (7,399,303)  
Release of shares     $ 148     $ (148)      
Release of Shares, share     $ 1,482,500            
Release of share awards vested under 2019 Plan   $ 58     (58)        
Release of share awards vested under 2019 Plan, shares   575,301              
Stock-based compensation 9,750,822       9,750,822        
Tax distribution from Hawk Parent               (185,957)  
Balance at Sep. 30, 2019 254,208,586 $ 3,549     300,342,826   (46,137,789) 213,858,301  
Balance, shares at Sep. 30, 2019   35,488,060   100          
Net Income (Loss) (16,059,684)           (16,059,684) (6,755,458)  
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          
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 8,998,180       8,998,180        
Warrant exercise 55,327,515 $ 529     55,326,986        
Warrant exercise, shares   5,287,762              
Valuation allowance on Ceiling Rule DTA (8,300,787)       (8,300,787)        
Accumulated other comprehensive (loss) income (6,494,742)             (4,784,620) (6,494,742)
Balance at Jun. 30, 2020 397,793,241 $ 5,202     474,608,423   (69,938,144) 159,844,542 (6,882,240)
Balance, shares at Jun. 30, 2020   52,018,330   100          
Net Income (Loss) (25,562,906)                
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          
Balance at Sep. 30, 2020 521,214,889 $ 7,109     609,914,694   (79,441,366) 42,403,135 (9,265,548)
Balance, shares at Sep. 30, 2020   71,087,989   100          
Net Income (Loss) (9,503,222)           (9,503,222) (5,297,782)  
Balance at Jun. 30, 2020 397,793,241 $ 5,202     474,608,423   (69,938,144) 159,844,542 (6,882,240)
Balance, shares at Jun. 30, 2020   52,018,330   100          
Issuance of new shares 336,374,510 $ 1,436     336,373,074        
Issuance of new shares, shares   14,364,816              
Exchange of Post-Merger Repay Units 13,456,679 $ 158     13,796,879     (13,456,679) (340,358)
Exchange of Post-Merger Repay Units Shares   1,579,330              
Redemption Of Post Merger Repay Units (239,159,854)       (236,701,453)     (97,335,959) (2,458,401)
Release of share awards vested under 2019 Plan   $ 39     (39)        
Release of share awards vested under 2019 Plan, shares   387,022              
Treasury shares repurchased (701,374)       (701,374)        
Stock-based compensation 5,768,220       5,768,220        
Warrant exercise 31,471,331 $ 274     31,471,057        
Warrant exercise, shares   2,738,491              
Tax distribution from Hawk Parent               (1,496,336)  
Valuation allowance on Ceiling Rule DTA (14,700,093)       (14,700,093)        
Accumulated other comprehensive (loss) income 415,451             145,349 415,451
Balance at Sep. 30, 2020 $ 521,214,889 $ 7,109     $ 609,914,694   $ (79,441,366) $ 42,403,135 $ (9,265,548)
Balance, shares at Sep. 30, 2020   71,087,989   100