March 31, 2020

December 31, 2019

Blueapple

eService

Total

Blueapple

eService

Total

(In thousands)

Beginning balance

$

902,258

$

150,190

$

1,052,448

$

885,986

$

124,107

$

1,010,093

Net (loss) income

(8,201)

913

(7,288)

(14,567)

7,855

(6,712)

Loss on OCI

(20,389)

(4,787)

(25,176)

241

(470)

(229)

Purchase of Blueapple Class B common stock in connection with secondary offerings

—

(48,447)

—

(48,447)

Decrease in maximum redemption amount in connection with purchase of Blueapple Class B common stock

—

(2,843)

—

(2,843)

(Decrease) increase in the maximum redemption amount

(371,674)

(49,813)

(421,487)

93,845

28,173

122,018

Allocation of eService fair value RNCI adjustment to Blueapple

20,708

—

20,708

(11,957)

—

(11,957)

Distributions

—

(9,475)

Ending balance

$

522,702

$

96,503

$

619,205

$

902,258

$

150,190

$

1,052,448