XML 35 R24.htm IDEA: XBRL DOCUMENT v3.19.1
Non-controlling Interests
3 Months Ended
Mar. 31, 2019
Noncontrolling Interest [Abstract]  
Non-controlling Interests
Non-controlling Interests

Non-controlling interest in net income for the three months ended March 31, 2019 and 2018 consisted of the following:
 
 
Three Months Ended March 31,
 
 
2019
 
2018
 
 
(in thousands)
Non-redeemable non-controlling interests:
 
 
 
 
    Consolidated company-sponsored investment funds
 
$

 
$
(42
)
    Other
 
16

 
98

Total non-redeemable non-controlling interests
 
16

 
56

Redeemable non-controlling interests:
 
 
 
 
    Consolidated company-sponsored investment funds
 
10,100

 
22,594

Total non-controlling interest in net income
 
$
10,116

 
$
22,650


 
Non-redeemable non-controlling interest as of March 31, 2019 and December 31, 2018 consisted of the following:
 
March 31, 2019
 
December 31, 2018
 
(in thousands)
Consolidated company-sponsored investment funds
$

 
$

CPH
945

 
949

Total non-redeemable non-controlling interest
$
945

 
$
949



Redeemable non-controlling interest as of March 31, 2019 and December 31, 2018 consisted of the following:
 
March 31, 2019
 
December 31, 2018
 
(in thousands)
Consolidated company-sponsored investment funds
$
155,985

 
$
145,921

CPH
2,888

 
2,888

Total redeemable non-controlling interest
$
158,873

 
$
148,809