XML 15 R25.htm IDEA: XBRL DOCUMENT
v3.19.3

EQUITY AND MEZZANINE EQUITY (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Equity [Abstract] |
Schedule of Conversions of Stock | Pursuant to the exercise of Exchange Rights, we redeemed Units during the three and nine months ended September 30, 2019 and 2018 as detailed in the table below.
| (in thousands, except per Unit amounts)
Three Months Ended September 30, | Number of Units |  |  | Aggregate Cost(1) |  |  | Average Price Per Unit |
2019 | — |  |  | $ | 11 |  |  | $ | 62.10 |
2018 | — |  |  | $ | 4 |  |  | $ | 54.70 |
Nine Months Ended September 30, |  |  |  |  |
2019 | 136 |  |  | $ | 8,135 |  |  | $ | 59.99 |
2018 | 49 |  |  | $ | 2,751 |  |  | $ | 55.84 |
(1) | The redemption price is determined using the volume weighted average price for the ten trading days prior to the date a unitholder provides notification of their intent to redeem units.
We also redeemed Units in exchange for common shares in connection with Unitholders exercising their Exchange Rights during the three and nine months ended September 30, 2019 and 2018 as detailed in the table below.
| (in thousands)
Three Months Ended September 30, | Number of Units |  |  | Total Book Value |
2019 | — |  |  | $ | 10 |
2018 | 21 |  |  | $ | 624 |
Nine Months Ended September 30, |  |  |
2019 | 8 |  |  | $ | 511 |
2018 | 24 |  |  | $ | 658 |
Schedule of Repurchase Program | Common shares repurchased during the three and nine months ended September 30, 2019 and 2018 are detailed in the table below.
| (in thousands, except per share amounts)
Three Months Ended September 30, | Number of Shares |  |  | Aggregate Cost(1) |  |  | Average Price Per Share(1) |
2019 | 39 |  |  | $ | 2,346 |  |  | $ | 59.57 |
2018 | — |  |  | — |  |  | — |
Nine Months Ended September 30, |  |  |  |  |
2019 | 329 |  |  | $ | 18,023 |  |  | $ | 54.69 |
2018 | 67 |  |  | $ | 3,415 |  |  | $ | 51.26 |
(1) | Amount includes commissions.
Redeemable Noncontrolling Interest | Below is a table reflecting the activity of the redeemable noncontrolling interests for the nine months ended September 30, 2019.
| (in thousands)
Balance at December 31, 2018 | $ | 5,968 |
Net income | (174 | )
Acquisition of redeemable noncontrolling interests | (5,794 | )
Balance at September 30, 2019 | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
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 information related to converting stock into another financial instrument(s) in a noncash (or part noncash) transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
Name: | us-gaap_ScheduleOfConversionsOfStockTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfRepurchaseAgreements
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration