Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.20.2
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2020
Business Combination, Separately Recognized Transactions [Line Items]  
Schedule of cash and cash equivalents and restricted cash

As of September 30, 

    

2020

    

2019

Cash and cash equivalents

 

$

2,052

 

$

2,815

Restricted cash

5,210

3,011

Total cash and cash equivalents and restricted cash

 

$

7,262

 

$

5,826

Inter-American Group Holdings Incorporated [Member]  
Business Combination, Separately Recognized Transactions [Line Items]  
Summary of unaudited pro forma information

Nine Months Ended

Nine Months Ended

    

September 30, 2020

September 30, 2019

(unaudited, in thousands)

Pro forma total revenue

$

68,801

$

50,275

Pro forma net income attributable to common stockholders

$

4,469

$

3,080

Schedule of tangible and intangible assets

Total consideration paid

$ 17,746

Internalization expense - settlement of a preexisting contractual relationship

12,094

Recognized amounts of identifiable assets acquired and liabilities assumed:

Cash

559

Software intangible

263

Fixed assets

87

Prepaids and other assets

101

Accrued wages and expenses

(883)

Income tax liability

(378)

Total identifiable net liabilities

(251)

Goodwill

$ 5,903