XML 87 R78.htm IDEA: XBRL DOCUMENT v3.22.2.2
Redeemable Non-controlling Interests (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Dec. 31, 2021
Oct. 31, 2020
Redeemable Non-controlling Interests                  
Beginning balance $ 958,908 $ 959,467 $ 1,029,090 $ 1,079,798 $ 1,044,814 $ 1,055,633 $ 1,029,090 $ 1,055,633  
Contributions             2,133 1,487  
Distributions (1,681) (6,989)   (1,410) (790) (8,500) (8,670) (13,655)  
Net income (loss) attributable to RNCI 3,648 5,726 2,665 4,450 3,415 (1,724) 12,039 8,781  
Unrealized loss on foreign currency translation adjustment             (27,988) (16,079)  
(Decrease) increase in the maximum redemption amount of RNCI             287,758 3,000  
Allocation of eService fair value RNCI adjustment to Blueapple             (7,488) (7,869)  
Allocation of Chile fair value RNCI adjustment to Blueapple               (2,915)  
Ending balance 1,288,210 $ 958,908 959,467 $ 946,692 $ 1,079,798 1,044,814 1,288,210 1,029,090  
Interest Rate Swap                  
Redeemable Non-controlling Interests                  
Unrealized gain on change in fair value of interest rate swap             1,151 707  
Cross Currency Swap                  
Redeemable Non-controlling Interests                  
Unrealized gain on change in fair value of interest rate swap             185    
Blueapple                  
Redeemable Non-controlling Interests                  
Beginning balance     823,386     868,738 823,386 868,738  
Net income (loss) attributable to RNCI             3,183 47  
Unrealized loss on foreign currency translation adjustment             (17,559) (10,313)  
(Decrease) increase in the maximum redemption amount of RNCI             268,189 (25,009)  
Allocation of eService fair value RNCI adjustment to Blueapple             (7,488) (7,869)  
Allocation of Chile fair value RNCI adjustment to Blueapple               (2,915)  
Ending balance $ 1,071,047           1,071,047 823,386  
Blueapple | Interest Rate Swap                  
Redeemable Non-controlling Interests                  
Unrealized gain on change in fair value of interest rate swap             1,151 707  
Blueapple | Cross Currency Swap                  
Redeemable Non-controlling Interests                  
Unrealized gain on change in fair value of interest rate swap             $ 185    
eService                  
Redeemable Non-controlling Interests                  
Ownership interest (as a percent) 66.00%           66.00%    
Beginning balance     198,531     186,436 $ 198,531 186,436  
Distributions             (8,670) (13,655)  
Net income (loss) attributable to RNCI             9,951 10,329  
Unrealized loss on foreign currency translation adjustment             (10,036) (5,045)  
(Decrease) increase in the maximum redemption amount of RNCI             19,569 20,466  
Ending balance $ 209,345           $ 209,345 198,531  
eService | PKO Bank Polski                  
Redeemable Non-controlling Interests                  
Ownership interest of noncontrolling owners (as a percent) 34.00%           34.00%    
EVO LLC                  
Redeemable Non-controlling Interests                  
Ownership interest (as a percent)             57.40%    
Chilean subsidiary                  
Redeemable Non-controlling Interests                  
Joint venture ownership interest (as a percent)                 50.10%
Beginning balance     $ 7,173     $ 459 $ 7,173 459  
Contributions             2,133 1,487  
Net income (loss) attributable to RNCI             (1,095) (1,595)  
Unrealized loss on foreign currency translation adjustment             (393) (721)  
(Decrease) increase in the maximum redemption amount of RNCI               7,543  
Ending balance $ 7,818           $ 7,818 $ 7,173  
Chilean subsidiary | BCI                  
Redeemable Non-controlling Interests                  
Joint venture ownership interest (as a percent)                 49.90%