XML 102 R89.htm IDEA: XBRL DOCUMENT v3.19.2
INCOME TAXES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Income Tax Contingency [Line Items]          
Income tax expense (benefit) $ (1,300) $ (500) $ (7,400) $ 3,000 $ 3,300
Deferred income tax expense (benefit) 3,500 $ 1,000 6,700 $ 1,500  
Deferred tax asset related to capital losses 6,300   $ 6,300    
Fees and other income         2,500
Applicable cash savings     85.00%    
Applicable cash savings available to entity     15.00%    
Amount payable pursuant to tax receivable agreement [1] 1,559   $ 1,559   1,570
Other assets          
Income Tax Contingency [Line Items]          
Deferred tax liabilities 4,100   4,100    
Deferred tax asset         2,300
Accrued Liabilities          
Income Tax Contingency [Line Items]          
Unrecognized tax benefits 900   900   800
Amount Payable Pursuant to Tax Receivable Agreement          
Income Tax Contingency [Line Items]          
Amount payable pursuant to tax receivable agreement $ 1,600   $ 1,600   $ 1,600
[1]
Includes amounts relating to consolidated variable interest entities. See Note 3.