XML 97 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Redeemable Non-controlling Interests (Tables)
3 Months Ended
Mar. 31, 2020
Redeemable Non-controlling Interests  
Schedule of components of redeemable non-controlling interest

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)

(9,475)

Ending balance

$

522,702

$

96,503

$

619,205

$

902,258

$

150,190

$

1,052,448