XML 34 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
REDEEMABLE NON-CONTROLLING INTERESTS (Tables)
 9 Months Ended
Sep. 30, 2018
REDEEMABLE NON-CONTROLLING INTERESTS [Abstract]  
Changes in Carrying Amount of Redeemable Non-Controlling Interest
For the three and nine months ended September 30, 2018 and 2017, the following table details the changes in the carrying amount of redeemable non-controlling interest (in thousands):

 
 
  
Three Months Ended
September 30, 2018
    
Nine Months Ended
September 30, 2018
    
Three Months Ended
September 30, 2017
    
Nine Months Ended
September 30, 2017
  
 
            
Beginning balance
 
$
117,027
  
$
102,572
  
$
11,940
  
$
-
 
Operating results allocated to redeemable non-controlling interest partners
  
2,456
   
6,802
   
155
   
155
 
Distributions to redeemable non-controlling interest partners
  
(2,497
)
  
(6,576
)
  
(16
)
  
(16
)
Changes in the fair value of redeemable non-controlling interest
  
8,681
   
18,106
   
-
   
-
 
Purchase of new business
  
3,282
   
8,145
   
-
   
11,940
 
Other
  
(43
)
  
(143
)
  
-
   
-
 
Ending balance
 
$
128,906
  
$
128,906
  
$
12,079
  
$
12,079
 
Carrying Amount of (Fair Value) Redeemable Non-Controlling Interest
The following table categorizes the carrying amount (fair value) of the redeemable non-controlling interests (in thousands):

 
 
September 30, 2018
  
December 31, 2017
 
 
      
Contractual time period has lapsed but holder's employment has not been terminated
 
$
34,587
  
$
32,416
 
Contractual time period has not lapsed and holder's employment has not been terminated
  
94,319
   
70,156
 
Fair value
 
$
128,906
  
$
102,572