| Schedule Of Changes In The Value Of The Redeemable Noncontrolling Interests |
The following tables set forth the changes in Redeemable noncontrolling interests for the three months ended June 30, 2020 and 2019, respectively (dollars in thousands):
|
|
|
|
|
|
|
|
|
|
|
Series A and |
|
|
|
|
|
Total |
|
|
A-1 Preferred |
|
|
Rockpoint |
|
|
Redeemable |
|
|
Units |
|
|
Interests |
|
|
Noncontrolling |
|
|
In MCRLP |
|
|
in RRT |
|
|
Interests |
Balance at April 1, 2020 |
$ |
52,324 |
|
$ |
454,158 |
|
$ |
506,482 |
Redeemable Noncontrolling Interests Issued |
|
- |
|
|
- |
|
|
- |
Net |
|
52,324 |
|
|
454,158 |
|
|
506,482 |
Income Attributed to Noncontrolling Interests |
|
455 |
|
|
6,016 |
|
|
6,471 |
Distributions |
|
(455) |
|
|
(6,016) |
|
|
(6,471) |
Redemption Value Adjustment |
|
- |
|
|
2,473 |
|
|
2,473 |
Balance at June 30, 2020 |
$ |
52,324 |
|
$ |
456,631 |
|
$ |
508,955 |
|
|
|
|
|
|
|
|
|
|
|
Series A and |
|
|
|
|
|
Total |
|
|
A-1 Preferred |
|
|
Rockpoint |
|
|
Redeemable |
|
|
Units |
|
|
Interests |
|
|
Noncontrolling |
|
|
In MCRLP |
|
|
in RRT |
|
|
Interests |
Balance at April 1, 2019 |
$ |
52,324 |
|
$ |
326,871 |
|
$ |
379,195 |
Redeemable Noncontrolling Interests Issued |
|
- |
|
|
98,517 |
|
|
98,517 |
Net |
|
52,324 |
|
|
425,388 |
|
|
477,712 |
Income Attributed to Noncontrolling Interests |
|
455 |
|
|
4,551 |
|
|
5,006 |
Distributions |
|
(455) |
|
|
(4,551) |
|
|
(5,006) |
Redemption Value Adjustment |
|
- |
|
|
18,660 |
|
|
18,660 |
Balance at June 30, 2019 |
$ |
52,324 |
|
$ |
444,048 |
|
$ |
496,372 |
The following tables set forth the changes in Redeemable noncontrolling interests for the six months ended June 30, 2020 and 2019, respectively (dollars in thousands):
|
|
|
|
|
|
|
|
|
|
|
Series A and |
|
|
|
|
|
Total |
|
|
A-1 Preferred |
|
|
Rockpoint |
|
|
Redeemable |
|
|
Units |
|
|
Interests |
|
|
Noncontrolling |
|
|
In MCRLP |
|
|
in RRT |
|
|
Interests |
Balance January 1, 2020 |
$ |
52,324 |
|
$ |
451,058 |
|
$ |
503,382 |
Redeemable Noncontrolling Interests Issued |
|
- |
|
|
- |
|
|
- |
Net |
|
52,324 |
|
|
451,058 |
|
|
503,382 |
Income Attributed to Noncontrolling Interests |
|
910 |
|
|
12,032 |
|
|
12,942 |
Distributions |
|
(910) |
|
|
(12,032) |
|
|
(12,942) |
Redemption Value Adjustment |
|
- |
|
|
5,573 |
|
|
5,573 |
Redeemable noncontrolling interests as of June 30, 2020 |
$ |
52,324 |
|
$ |
456,631 |
|
$ |
508,955 |
|
|
|
|
|
|
|
|
|
|
|
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) |
|
- |
|
|
143,517 |
|
|
143,517 |
Net |
|
52,324 |
|
|
421,652 |
|
|
473,976 |
Income Attributed to Noncontrolling Interests |
|
910 |
|
|
8,763 |
|
|
9,673 |
Distributions |
|
(910) |
|
|
(8,763) |
|
|
(9,673) |
Redemption Value Adjustment (including value adjustment |
|
|
|
|
|
|
|
|
attributable to Add On Investment Agreement) |
|
- |
|
|
22,396 |
|
|
22,396 |
Redeemable noncontrolling interests as of June 30, 2019 |
$ |
52,324 |
|
$ |
444,048 |
|
$ |
496,372 |
|
| Schedule Of Changes In The Value Of The Redeemable Noncontrolling Interests |
The following tables set forth the changes in Redeemable noncontrolling interests for the three months ended June 30, 2020 and 2019, respectively (dollars in thousands):
|
|
|
|
|
|
|
|
|
|
|
Series A and |
|
|
|
|
|
Total |
|
|
A-1 Preferred |
|
|
Rockpoint |
|
|
Redeemable |
|
|
Units |
|
|
Interests |
|
|
Noncontrolling |
|
|
In MCRLP |
|
|
in RRT |
|
|
Interests |
Balance at April 1, 2020 |
$ |
52,324 |
|
$ |
454,158 |
|
$ |
506,482 |
Redeemable Noncontrolling Interests Issued |
|
- |
|
|
- |
|
|
- |
Net |
|
52,324 |
|
|
454,158 |
|
|
506,482 |
Income Attributed to Noncontrolling Interests |
|
455 |
|
|
6,016 |
|
|
6,471 |
Distributions |
|
(455) |
|
|
(6,016) |
|
|
(6,471) |
Redemption Value Adjustment |
|
- |
|
|
2,473 |
|
|
2,473 |
Balance at June 30, 2020 |
$ |
52,324 |
|
$ |
456,631 |
|
$ |
508,955 |
|
|
|
|
|
|
|
|
|
|
|
Series A and |
|
|
|
|
|
Total |
|
|
A-1 Preferred |
|
|
Rockpoint |
|
|
Redeemable |
|
|
Units |
|
|
Interests |
|
|
Noncontrolling |
|
|
In MCRLP |
|
|
in RRT |
|
|
Interests |
Balance at April 1, 2019 |
$ |
52,324 |
|
$ |
326,871 |
|
$ |
379,195 |
Redeemable Noncontrolling Interests Issued |
|
- |
|
|
98,517 |
|
|
98,517 |
Net |
|
52,324 |
|
|
425,388 |
|
|
477,712 |
Income Attributed to Noncontrolling Interests |
|
455 |
|
|
4,551 |
|
|
5,006 |
Distributions |
|
(455) |
|
|
(4,551) |
|
|
(5,006) |
Redemption Value Adjustment |
|
- |
|
|
18,660 |
|
|
18,660 |
Balance at June 30, 2019 |
$ |
52,324 |
|
$ |
444,048 |
|
$ |
496,372 |
The following tables set forth the changes in Redeemable noncontrolling interests for the six months ended June 30, 2020 and 2019, respectively (dollars in thousands):
|
|
|
|
|
|
|
|
|
|
|
Series A and |
|
|
|
|
|
Total |
|
|
A-1 Preferred |
|
|
Rockpoint |
|
|
Redeemable |
|
|
Units |
|
|
Interests |
|
|
Noncontrolling |
|
|
In MCRLP |
|
|
in RRT |
|
|
Interests |
Balance January 1, 2020 |
$ |
52,324 |
|
$ |
451,058 |
|
$ |
503,382 |
Redeemable Noncontrolling Interests Issued |
|
- |
|
|
- |
|
|
- |
Net |
|
52,324 |
|
|
451,058 |
|
|
503,382 |
Income Attributed to Noncontrolling Interests |
|
910 |
|
|
12,032 |
|
|
12,942 |
Distributions |
|
(910) |
|
|
(12,032) |
|
|
(12,942) |
Redemption Value Adjustment |
|
- |
|
|
5,573 |
|
|
5,573 |
Redeemable noncontrolling interests as of June 30, 2020 |
$ |
52,324 |
|
$ |
456,631 |
|
$ |
508,955 |
|
|
|
|
|
|
|
|
|
|
|
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) |
|
- |
|
|
143,517 |
|
|
143,517 |
Net |
|
52,324 |
|
|
421,652 |
|
|
473,976 |
Income Attributed to Noncontrolling Interests |
|
910 |
|
|
8,763 |
|
|
9,673 |
Distributions |
|
(910) |
|
|
(8,763) |
|
|
(9,673) |
Redemption Value Adjustment (including value adjustment |
|
|
|
|
|
|
|
|
attributable to Add On Investment Agreement) |
|
- |
|
|
22,396 |
|
|
22,396 |
Redeemable noncontrolling interests as of June 30, 2019 |
$ |
52,324 |
|
$ |
444,048 |
|
$ |
496,372 |
|