| Schedule Of Changes In The Value Of The Redeemable Noncontrolling Interests |
The following table sets forth the changes in Redeemable noncontrolling interests for the three months ended September 30, 2019 and 2018, respectively (dollars in thousands):
|
|
|
|
|
|
|
|
|
|
|
Series A and |
|
|
|
|
|
Total |
|
|
A-1 Preferred |
|
|
Rockpoint |
|
|
Redeemable |
|
|
Units |
|
|
Interests |
|
|
Noncontrolling |
|
|
In MCRLP |
|
|
in RRT |
|
|
Interests |
Balance at July 1, 2019 |
$ |
52,324 |
|
$ |
444,048 |
|
$ |
496,372 |
Redeemable Noncontrolling Interests Issued (issuance costs) |
|
- |
|
|
(67) |
|
|
(67) |
Net |
|
52,324 |
|
|
443,981 |
|
|
496,305 |
Income Attributed to Noncontrolling Interests |
|
455 |
|
|
6,016 |
|
|
6,471 |
Distributions |
|
(455) |
|
|
(6,016) |
|
|
(6,471) |
Redemption Value Adjustment (including value adjustment |
|
|
|
|
|
|
|
|
attributable to Add On Investment Agreement) |
|
- |
|
|
3,814 |
|
|
3,814 |
Balance at September 30, 2019 |
$ |
52,324 |
|
$ |
447,795 |
|
$ |
500,119 |
|
|
|
|
|
|
|
|
|
|
|
Series A and |
|
|
|
|
|
Total |
|
|
A-1 Preferred |
|
|
Rockpoint |
|
|
Redeemable |
|
|
Units |
|
|
Interests |
|
|
Noncontrolling |
|
|
In MCRLP |
|
|
in RRT |
|
|
Interests |
Balance at July 1, 2018 |
$ |
52,324 |
|
$ |
231,891 |
|
$ |
284,215 |
Redeemable Noncontrolling Interests Issued |
|
- |
|
|
20,000 |
|
|
20,000 |
Net |
|
52,324 |
|
|
251,891 |
|
|
304,215 |
Income Attributed to Noncontrolling Interests |
|
455 |
|
|
3,330 |
|
|
3,785 |
Distributions |
|
(455) |
|
|
(3,330) |
|
|
(3,785) |
Redemption Value Adjustment |
|
- |
|
|
3,200 |
|
|
3,200 |
Balance at September 30, 2018 |
$ |
52,324 |
|
$ |
255,091 |
|
$ |
307,415 |
The following table sets forth the changes in Redeemable noncontrolling interests for the nine months ended September 30, 2019 and 2018, respectively (dollars in thousands):
|
|
|
|
|
|
|
|
|
|
|
Series A and |
|
|
|
|
|
Total |
|
|
A-1 Preferred |
|
|
Rockpoint |
|
|
Redeemable |
|
|
Units |
|
|
Interests |
|
|
Noncontrolling |
|
|
In MCRLP |
|
|
in RRT |
|
|
Interests |
Balance January 1, 2019 |
$ |
52,324 |
|
$ |
278,135 |
|
$ |
330,459 |
Redeemable Noncontrolling Interests Issued (net of new |
|
|
|
|
|
|
|
|
issuance costs of $1.5 million) |
|
- |
|
|
143,450 |
|
|
143,450 |
Net |
|
52,324 |
|
|
421,585 |
|
|
473,909 |
Income Attributed to Noncontrolling Interests |
|
1,365 |
|
|
14,779 |
|
|
16,144 |
Distributions |
|
(1,365) |
|
|
(14,779) |
|
|
(16,144) |
Redemption Value Adjustment (including value adjustment |
|
|
|
|
|
|
|
|
attributable to Add On Investment Agreement) |
|
- |
|
|
26,210 |
|
|
26,210 |
Redeemable noncontrolling interests as of September 30, 2019 |
$ |
52,324 |
|
$ |
447,795 |
|
$ |
500,119 |
|
|
|
|
|
|
|
|
|
|
|
Series A and |
|
|
|
|
|
Total |
|
|
A-1 Preferred |
|
|
Rockpoint |
|
|
Redeemable |
|
|
Units |
|
|
Interests |
|
|
Noncontrolling |
|
|
In MCRLP |
|
|
in RRT |
|
|
Interests |
Balance January 1, 2018 |
$ |
52,324 |
|
$ |
159,884 |
|
$ |
212,208 |
Redeemable Noncontrolling Interests Issued |
|
- |
|
|
85,000 |
|
|
85,000 |
Net |
|
52,324 |
|
|
244,884 |
|
|
297,208 |
Income Attributed to Noncontrolling Interests |
|
1,365 |
|
|
8,208 |
|
|
9,573 |
Distributions |
|
(1,365) |
|
|
(8,208) |
|
|
(9,573) |
Redemption Value Adjustment |
|
- |
|
|
10,207 |
|
|
10,207 |
Redeemable noncontrolling interests as of September 30, 2018 |
$ |
52,324 |
|
$ |
255,091 |
|
$ |
307,415 |
|
| Schedule Of Changes In The Value Of The Redeemable Noncontrolling Interests |
The following table sets forth the changes in Redeemable noncontrolling interests for the three months ended September 30, 2019 and 2018, respectively (dollars in thousands):
|
|
|
|
|
|
|
|
|
|
|
Series A and |
|
|
|
|
|
Total |
|
|
A-1 Preferred |
|
|
Rockpoint |
|
|
Redeemable |
|
|
Units |
|
|
Interests |
|
|
Noncontrolling |
|
|
In MCRLP |
|
|
in RRT |
|
|
Interests |
Balance at July 1, 2019 |
$ |
52,324 |
|
$ |
444,048 |
|
$ |
496,372 |
Redeemable Noncontrolling Interests Issued (issuance costs) |
|
- |
|
|
(67) |
|
|
(67) |
Net |
|
52,324 |
|
|
443,981 |
|
|
496,305 |
Income Attributed to Noncontrolling Interests |
|
455 |
|
|
6,016 |
|
|
6,471 |
Distributions |
|
(455) |
|
|
(6,016) |
|
|
(6,471) |
Redemption Value Adjustment (including value adjustment |
|
|
|
|
|
|
|
|
attributable to Add On Investment Agreement) |
|
- |
|
|
3,814 |
|
|
3,814 |
Balance at September 30, 2019 |
$ |
52,324 |
|
$ |
447,795 |
|
$ |
500,119 |
|
|
|
|
|
|
|
|
|
|
|
Series A and |
|
|
|
|
|
Total |
|
|
A-1 Preferred |
|
|
Rockpoint |
|
|
Redeemable |
|
|
Units |
|
|
Interests |
|
|
Noncontrolling |
|
|
In MCRLP |
|
|
in RRT |
|
|
Interests |
Balance at July 1, 2018 |
$ |
52,324 |
|
$ |
231,891 |
|
$ |
284,215 |
Redeemable Noncontrolling Interests Issued |
|
- |
|
|
20,000 |
|
|
20,000 |
Net |
|
52,324 |
|
|
251,891 |
|
|
304,215 |
Income Attributed to Noncontrolling Interests |
|
455 |
|
|
3,330 |
|
|
3,785 |
Distributions |
|
(455) |
|
|
(3,330) |
|
|
(3,785) |
Redemption Value Adjustment |
|
- |
|
|
3,200 |
|
|
3,200 |
Balance at September 30, 2018 |
$ |
52,324 |
|
$ |
255,091 |
|
$ |
307,415 |
The following table sets forth the changes in Redeemable noncontrolling interests for the nine months ended September 30, 2019 and 2018, respectively (dollars in thousands):
|
|
|
|
|
|
|
|
|
|
|
Series A and |
|
|
|
|
|
Total |
|
|
A-1 Preferred |
|
|
Rockpoint |
|
|
Redeemable |
|
|
Units |
|
|
Interests |
|
|
Noncontrolling |
|
|
In MCRLP |
|
|
in RRT |
|
|
Interests |
Balance January 1, 2019 |
$ |
52,324 |
|
$ |
278,135 |
|
$ |
330,459 |
Redeemable Noncontrolling Interests Issued (net of new |
|
|
|
|
|
|
|
|
issuance costs of $1.5 million) |
|
- |
|
|
143,450 |
|
|
143,450 |
Net |
|
52,324 |
|
|
421,585 |
|
|
473,909 |
Income Attributed to Noncontrolling Interests |
|
1,365 |
|
|
14,779 |
|
|
16,144 |
Distributions |
|
(1,365) |
|
|
(14,779) |
|
|
(16,144) |
Redemption Value Adjustment (including value adjustment |
|
|
|
|
|
|
|
|
attributable to Add On Investment Agreement) |
|
- |
|
|
26,210 |
|
|
26,210 |
Redeemable noncontrolling interests as of September 30, 2019 |
$ |
52,324 |
|
$ |
447,795 |
|
$ |
500,119 |
|
|
|
|
|
|
|
|
|
|
|
Series A and |
|
|
|
|
|
Total |
|
|
A-1 Preferred |
|
|
Rockpoint |
|
|
Redeemable |
|
|
Units |
|
|
Interests |
|
|
Noncontrolling |
|
|
In MCRLP |
|
|
in RRT |
|
|
Interests |
Balance January 1, 2018 |
$ |
52,324 |
|
$ |
159,884 |
|
$ |
212,208 |
Redeemable Noncontrolling Interests Issued |
|
- |
|
|
85,000 |
|
|
85,000 |
Net |
|
52,324 |
|
|
244,884 |
|
|
297,208 |
Income Attributed to Noncontrolling Interests |
|
1,365 |
|
|
8,208 |
|
|
9,573 |
Distributions |
|
(1,365) |
|
|
(8,208) |
|
|
(9,573) |
Redemption Value Adjustment |
|
- |
|
|
10,207 |
|
|
10,207 |
Redeemable noncontrolling interests as of September 30, 2018 |
$ |
52,324 |
|
$ |
255,091 |
|
$ |
307,415 |
|