v3.10.0.1

Redeemable Noncontrolling Interests and Equity

6 Months Ended

Jun. 30, 2018

Equity [Abstract]

Redeemable Noncontrolling Interests and Equity

Redeemable Noncontrolling Interests and Equity

As of June 30, 2018, the changes in redeemable noncontrolling interests, total stockholders’ equity and noncontrolling interests were as follows (in thousands):

		Redeemable Noncontrolling Interests				Total Stockholders' Equity				Noncontrolling Interests				Total Equity
Balance — December 31, 2017		$	123,801			$	881,582			$	358,934			$	1,240,516
Exercise of stock options		—				8,068				—				8,068
Issuance of restricted stock units, net of tax withholdings		—				(4,878		)		—				(4,878		)
Shares issued in connection with the Employee Stock Purchase Plan		—				1,755				—				1,755
Stock based compensation		—				16,251				—				16,251
Contributions from noncontrolling interests and redeemable noncontrolling interests		51,447				—				116,021				116,021
Distributions to noncontrolling interests and redeemable noncontrolling interests		(5,385		)		—				(29,396		)		(29,396		)
Net income (loss)		(39,934		)		35,441				(158,654		)		(123,213		)
Other comprehensive loss, net of taxes		—				20,197				—				20,197
Balance — June 30, 2018		$	129,929			$	958,416			$	286,905			$	1,245,321

The carrying value of redeemable noncontrolling interests was greater than the redemption value except for five Funds at June 30, 2018 and December 31, 2017 where the carrying value has been adjusted to the redemption value.

As of June 30, 2017, the changes in redeemable noncontrolling interests, total stockholders’ equity and noncontrolling interests were as follows (in thousands):

		Redeemable Noncontrolling Interests				Total Stockholders' Equity				Noncontrolling Interests				Total Equity
Balance — December 31, 2016		$	140,996			$	742,771			$	252,957			$	995,728
Cumulative effect of adoption of ASU 2016-16 and ASU 2016-09		—				2,996				—				2,996
Exercise of stock options		—				529				—				529
Issuance of restricted stock units, net of tax withholdings		—				(2,099		)		—				(2,099		)
Shares issued in connection with the Employee Stock Purchase Plan		—				1,145				—				1,145
Stock based compensation		—				11,416				—				11,416
Contributions from noncontrolling interests and redeemable noncontrolling interests		75,169				—				231,123				231,123
Distributions to noncontrolling interests and redeemable noncontrolling interests		(7,666		)		—				(19,527		)		(19,527		)
Net income (loss)		(44,366		)		28,228				(132,627		)		(104,399		)
Other comprehensive loss, net of taxes		—				(3,569		)		—				(3,569		)
Balance — June 30, 2017		$	164,133			$	781,417			$	331,926			$	1,113,343

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- References

No definition available.

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- Definition

The entire disclosure for noncontrolling interest in consolidated subsidiaries, which could include the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontrolling interest, the noncontrolling interest share of the net Income or Loss of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-URI http://asc.fasb.org/topic&trid=2197479

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