XML 56 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Noncontrolling Interest (Tables)
12 Months Ended
Dec. 31, 2018
Noncontrolling Interest [Abstract]  
Schedule of Net Income (Loss) Attributable to Noncontrolling Interest
A reconciliation of net loss attributable to noncontrolling interest is detailed as follows (in thousands):
 
Year Ended 
 December 31,
 
2016
Net loss
$
(156,079
)
Add: Net loss after Mosing Holdings contributed interest to FINV (1)
84,541

Add: Benefit for U.S. income taxes of FINV (2)
(10,414
)
Less: Loss of FINV (3)
23

Net loss subject to noncontrolling interest
(81,929
)
Noncontrolling interest percentage (4)
25.2
%
Net loss attributable to noncontrolling interest
$
(20,741
)

 
 


(1) 
Represents net loss after August 26, 2016 when Mosing Holdings transferred its interest to FINV.
(2) 
Represents income tax benefit of entities outside of FICV as well as income tax attributable to our proportionate share of the U.S. operations of our partnership interests in FICV as of August 26, 2016.
(3) 
Represents results of operations for entities outside of FICV as of August 26, 2016.
(4) 
Represents the economic interest in FICV held by Mosing Holdings before the preferred stock conversion on August 26, 2016. Effective August 26, 2016, Mosing Holdings delivered its economic interest in FICV to us.