XML 31 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Sep. 30, 2017

Accounting Policies [Abstract]

Reconciliation of Non-Controlling Interest Balance

The following is a reconciliation of the noncontrolling interest balance (in thousands):

		Three Months Ended September 30,
		2017			2016
Balance at Beginning of Period		$	6,285		$	5,112
Net Income (Loss) Attributable to Noncontrolling Interest			131			(3)
Increase (Decrease) in Redemption Value of Noncontrolling Interest Put Option			150			(66)
Balance at End of Period		$	6,566		$	5,043

Reconciliation of Basic Shares to Diluted Shares

The following is a reconciliation of basic shares to diluted shares (in thousands):

		Three Months Ended September 30,
		2017			2016
Weighted Average Shares Outstanding			62,014			62,592
Unvested Participating RSUs			771			827
Basic Shares			62,785			63,419
Effect of Dilutive Stock Options			647			477
Diluted Shares			63,432			63,896

Condensed Cash Flow Statement

Therefore, we changed line items on the Consolidated Statements of Cash Flows for the three months ended September 30, 2016 based on adopting ASU 2016-09 and 2016-18 as follows (in thousands):

Net Cash Provided by Operating Activities:
Previously Reported		$	97,768
ASU 2016-09 Adjustment			2,378
ASU 2016-18 Adjustment			(1,388)
As Currently Reported		$	98,758
Net Cash Provided by Financing Activities:
Previously Reported		$	124,788
ASU 2016-09 Adjustment			(2,378)
As Currently Reported		$	122,410
Net Decrease in Cash, Cash Equivalents and Restricted Cash:
Previously Reported		$	(119,147)
ASU 2016-18 Adjustment			(1,388)
As Currently Reported		$	(120,535)
Cash, Cash Equivalents and Restricted Cash at End of Year:
Previously Reported		$	189,017
ASU 2016-18 Adjustment			5,795
As Currently Reported		$	194,812

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity.

+ References

No definition available.

+ Details

Name:	us-gaap_RedeemableNoncontrollingInterestTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration