XML 26 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1
Redeemable Noncontrolling Interests and Equity
 9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Redeemable Noncontrolling Interests and Equity
Redeemable Noncontrolling Interests and Equity
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
 
$
137,907

 
$
672,961

 
$
251,225

 
$
924,186

Exercise of stock options
 
—

 
1,573

 
—

 
1,573

Issuance of restricted stock units, net of tax withholdings
 
—

 
(2,925
)
 
—

 
(2,925
)
Shares issued in connection with the Employee Stock Purchase Plan
 
—

 
1,145

 
—

 
1,145

Stock based compensation
 
—

 
16,530

 
—

 
16,530

Contributions from noncontrolling interests and redeemable noncontrolling interests
 
105,167

 
—

 
368,902

 
368,902

Distributions to noncontrolling interests and redeemable noncontrolling interests
 
(11,794
)
 
—

 
(31,098
)
 
(31,098
)
Cumulative effect of adoption of new ASUs
 
—

 
2,996

 
—

 
2,996

Net income (loss)
 
(54,820
)
 
65,630

 
(229,324
)
 
(163,694
)
Other comprehensive loss, net of taxes
 
—

 
(3,974
)
 
—

 
(3,974
)
Balance — September 30, 2017
 
$
176,460

 
$
753,936

 
$
359,705

 
$
1,113,641


The carrying value of redeemable noncontrolling interests was greater than the redemption value except for seven and four Funds at September 30, 2017 and December 31, 2016, respectively, where the carrying value has been adjusted to the redemption value.