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RULE S-X 3-10 STATEMENT OF CASH FLOWS (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Net income (loss) $ 4,507,000 $ 5,682,000    
Amortization of debt issuance costs and other 76,000 22,000      
Share-based compensation 2,381,000 1,680,000      
Net (gain) loss on investments and contingent liabilities / other (gain) loss 93,000 (480,000)      
Net gain (loss) on investments in subsidiaries 0 0 $ 0 $ 0  
Depreciation and amortization 1,296,000 2,409,000      
Impairment of intangible assets 531,000 281,000 1,800,000    
Deferred income tax expense (benefit) 1,315,000 (150,000)      
Excess tax benefits from share-based payment arrangements 230,000 (8,000)      
Net (gain) loss on liabilities 364,000 713,000      
Due from brokers 0 (974,000)      
Receivables (1,850,000) 461,000      
Prepaid and other assets (848,000) (1,003,000)      
Due to brokers (61,000) 6,245,000      
Accrued and Other Liabilities (5,461,000) (6,954,000)      
Net cash provided by (used in) operating activities (7,237,000) (10,351,000)      
Proceeds from the sale of management contracts   0      
Purchases of investments (16,134,000) (13,193,000)      
Sales of investments 9,712,000 35,301,000      
Intercompany investments in subsidiaries 0 0      
Intercompany distributions from subsidiaries   0      
Purchases of equipment and improvements (61,000) (403,000)      
Net cash provided by (used in) investing activities 6,943,000 (33,168,000)      
Repurchases of common shares (435,000) 0      
Intercompany contributions 0 0      
Intercompany distributions 0 0      
Proceeds from the exercise of options 241,000 121,000      
Payments for tax from the delivery of restricted stock units (45,000) (265,000)      
Deferred purchase payments and payments on contingent liabilities (999,000) (1,559,000)      
Excess tax benefits from share-based payment arrangements 230,000 (8,000)      
Net cash provided by (used in) financing activities (5,663,000) 25,690,000      
Net Cash Provided by (Used in) Continuing Operations (5,957,000) (17,829,000)      
Cash and cash equivalents 52,011,000 41,461,000 57,968,000 59,290,000  
CIFC LLC          
Net income (loss)     965,000 (12,323,000)  
Amortization of debt issuance costs and other     125,000 1,017,000  
Share-based compensation     5,550,000 2,692,000  
Net (gain) loss on investments and contingent liabilities / other (gain) loss     6,391,000 458,000  
Depreciation and amortization     7,777,000 11,421,000  
Impairment of intangible assets     1,828,000 0  
Deferred income tax expense (benefit)     11,050,000 3,932,000  
Excess tax benefits from share-based payment arrangements     128,000 (171,000)  
Net gain on sale of management contract     0 (229,000)  
Net (gain) loss on liabilities     2,210,000 2,932,000  
Due from brokers     0 12,832,000  
Receivables     (907,000) (20,000)  
Prepaid and other assets     313,000 626,000  
Due to brokers     61,000 (5,499,000)  
Accrued and Other Liabilities     (308,000) 1,578,000  
Change in restricted cash and cash equivalents     0 7,000  
Net cash provided by (used in) operating activities     (450,368,000) (1,268,276,000)  
Proceeds from the sale of management contracts     0 229,000  
Purchases of investments     (66,531,000) (29,144,000)  
Sales of investments     68,862,000 20,484,000  
Intercompany investments in subsidiaries       0  
Intercompany distributions from subsidiaries       0  
Purchases of equipment and improvements     (1,059,000) (2,204,000)  
Net cash provided by (used in) investing activities     (39,862,000) (223,529,000)  
Proceeds from issuance of long-term debt     40,000,000    
Debt Issuance Cost     (2,133,000) 0  
Repurchases of common shares     (1,151,000) 0  
Distributions paid     (10,130,000) (9,218,000)  
Intercompany contributions     0 0  
Intercompany distributions     0 0  
Proceeds from extension of warrants     350,000 200,000  
Proceeds from the exercise of options     74,000 580,000  
Payments for tax from the delivery of restricted stock units     (266,000) 0  
Deferred purchase payments and payments on contingent liabilities     (3,599,000) (8,724,000)  
Excess tax benefits from share-based payment arrangements     (128,000) (171,000)  
Net cash provided by (used in) financing activities     488,908,000 1,525,598,000  
Net Cash Provided by (Used in) Continuing Operations     (1,322,000) 33,793,000  
Cash and cash equivalents     57,968,000 59,290,000 $ 25,497,000
Consolidated Entities          
Net gain (loss) on investments in subsidiaries 0 0      
Net (gain) loss on investments (2,600,000) (2,797,000)      
Net (gain) loss on liabilities 7,384,000 2,260,000      
Net other (gain) loss 0 (438,000)      
Due from brokers 1,616,000 10,348,000      
Receivables (52,000) (438,000)      
Due to brokers (22,253,000) 48,068,000      
Accrued and Other Liabilities 32,000 0      
Purchases of investments (114,723,000) (143,714,000)      
Sales of investments 121,766,000 69,139,000      
Interest payable (616,000) 10,000      
Change in restricted cash and cash equivalents 13,426,000 (54,873,000)      
Proceeds from issuance of long-term debt 3,830,000 84,100,000      
Contributions from noncontrolling interests 0 12,100,000      
Distributions to noncontrolling interests (83,000) (970,000)      
Repayments of Long-term Debt (7,942,000) (67,845,000)      
Consolidated Entities | CIFC LLC          
Net gain (loss) on investments in subsidiaries     0 0  
Net (gain) loss on investments     26,114,000 228,777,000  
Net (gain) loss on liabilities     (24,746,000) 8,996,000  
Net other (gain) loss     (2,970,000) (2,031,000)  
Due from brokers     8,998,000 124,120,000  
Receivables     (1,337,000) (24,893,000)  
Due to brokers     43,425,000 (219,117,000)  
Accrued and Other Liabilities     87,000 1,145,000  
Purchases of investments     (1,006,904,000) (8,817,853,000)  
Sales of investments     471,700,000 7,402,452,000  
Interest payable     2,292,000 13,807,000  
Change in restricted cash and cash equivalents     (41,134,000) (212,894,000)  
Proceeds from issuance of long-term debt     635,923,000 4,640,981,000  
Contributions from noncontrolling interests     16,100,000 93,487,000  
Distributions to noncontrolling interests     (15,307,000) (27,098,000)  
Repayments of Long-term Debt     (170,825,000) (3,164,781,000)  
Parent Company [Member]          
Net income (loss) 4,505,000 0 (50,000) 0  
Amortization of debt issuance costs and other 0 0 0 0  
Share-based compensation 130,000 0 0 0  
Net (gain) loss on investments and contingent liabilities / other (gain) loss 0 0 0 0  
Net gain (loss) on investments in subsidiaries 5,075,000 0 0 0  
Depreciation and amortization 0 0 0 0  
Impairment of intangible assets 0 0 0    
Deferred income tax expense (benefit) 0 0 0 0  
Excess tax benefits from share-based payment arrangements 0 0 0 0  
Net gain on sale of management contract       0  
Net (gain) loss on liabilities 0 0 0 0  
Due from brokers   0   0  
Receivables 631,000 0 (785,000) 0  
Prepaid and other assets 0 0 0 0  
Due to brokers 0 0 0 0  
Accrued and Other Liabilities 1,142,000 0 50,000 0  
Change in restricted cash and cash equivalents       0  
Net cash provided by (used in) operating activities 1,333,000 0 (785,000) 0  
Proceeds from the sale of management contracts   0   0  
Purchases of investments 0 0 0 0  
Sales of investments 0 0 0 0  
Intercompany investments in subsidiaries 0 0 0 0  
Intercompany distributions from subsidiaries   0 785,000 0  
Purchases of equipment and improvements 0 0 0 0  
Change in restricted cash and cash equivalents   0   0  
Net cash provided by (used in) investing activities 0 0 785,000 0  
Proceeds from issuance of long-term debt     0    
Debt Issuance Cost     0    
Repurchases of common shares (435,000)   0    
Distributions paid     0 0  
Intercompany contributions 0 0 0 0  
Intercompany distributions 0 0 0 0  
Proceeds from extension of warrants     0 0  
Proceeds from the exercise of options 241,000 0 0 0  
Payments for tax from the delivery of restricted stock units (45,000) 0 0    
Deferred purchase payments and payments on contingent liabilities 0 0 0 0  
Excess tax benefits from share-based payment arrangements 0 0 0 0  
Net cash provided by (used in) financing activities (239,000) 0 0 0  
Net Cash Provided by (Used in) Continuing Operations 1,094,000 0 0 0  
Cash and cash equivalents 1,094,000 0 0 0
Parent Company [Member] | Consolidated Entities          
Net gain (loss) on investments in subsidiaries (5,075,000) 0 0 0  
Net (gain) loss on investments 0 0 0 0  
Net (gain) loss on liabilities 0 0 0 0  
Net other (gain) loss   0 0 0  
Due from brokers 0 0 0 0  
Receivables 0 0 0 0  
Due to brokers 0 0 0 0  
Accrued and Other Liabilities 0 0 0 0  
Purchases of investments 0 0 0 0  
Sales of investments 0 0 0 0  
Interest payable 0 0 0 0  
Change in restricted cash and cash equivalents 0   0    
Proceeds from issuance of long-term debt 0 0 0 0  
Contributions from noncontrolling interests   0 0 0  
Distributions to noncontrolling interests 0 0 0 0  
Repayments of Long-term Debt 0 0 0 0  
Subsidiary Issuer [Member]          
Net income (loss) 870,000 5,428,000 384,000 8,381,000  
Amortization of debt issuance costs and other 76,000 22,000 125,000 696,000  
Share-based compensation 130,000 142,000 299,000 274,000  
Net (gain) loss on investments and contingent liabilities / other (gain) loss 0 0 0 0  
Net gain (loss) on investments in subsidiaries 5,859,000 13,289,000 46,577,000 50,726,000  
Depreciation and amortization 839,000 1,821,000 5,543,000 8,512,000  
Impairment of intangible assets 0 281,000 1,501,000    
Deferred income tax expense (benefit) 1,315,000 (150,000) 11,050,000 3,932,000  
Excess tax benefits from share-based payment arrangements 230,000 (8,000) 128,000 (171,000)  
Net gain on sale of management contract       0  
Net (gain) loss on liabilities 0 0 0 0  
Due from brokers   0   0  
Receivables (3,120,000) 721,000 424,000 (721,000)  
Prepaid and other assets 451,000 486,000 481,000 361,000  
Due to brokers (62,000) 0 61,000 0  
Accrued and Other Liabilities (20,015,000) 3,480,000 22,219,000 (666,000)  
Change in restricted cash and cash equivalents       1,615,000  
Net cash provided by (used in) operating activities (25,145,000) (1,066,000) (4,362,000) (28,513,000)  
Proceeds from the sale of management contracts   0   0  
Purchases of investments 0 0 0 0  
Sales of investments 0 0 0 0  
Intercompany investments in subsidiaries (22,474,000) 123,962,000 (148,422,000) (440,277,000)  
Intercompany distributions from subsidiaries   123,962,000 125,404,000 478,341,000  
Purchases of equipment and improvements 0 0 0 0  
Change in restricted cash and cash equivalents   0   0  
Net cash provided by (used in) investing activities 22,474,000 0 (23,018,000) 38,064,000  
Proceeds from issuance of long-term debt     40,000,000    
Debt Issuance Cost     (2,133,000)    
Repurchases of common shares 0   (1,151,000)    
Distributions paid     (10,130,000) (9,218,000)  
Intercompany contributions 1,891,000 0 0 0  
Intercompany distributions 0 0 0 0  
Proceeds from extension of warrants     350,000 200,000  
Proceeds from the exercise of options 0 121,000 74,000 580,000  
Payments for tax from the delivery of restricted stock units 0 (265,000) (266,000)    
Deferred purchase payments and payments on contingent liabilities 0 0 0 0  
Excess tax benefits from share-based payment arrangements 230,000 (8,000) (128,000) (171,000)  
Net cash provided by (used in) financing activities 1,661,000 (136,000) 26,616,000 (8,267,000)  
Net Cash Provided by (Used in) Continuing Operations (1,010,000) (1,202,000) (764,000) 1,284,000  
Cash and cash equivalents 382,000 954,000 1,392,000 2,156,000 $ 872,000
Subsidiary Issuer [Member] | Consolidated Entities          
Net gain (loss) on investments in subsidiaries (5,859,000) (13,289,000) (46,577,000) (50,726,000)  
Net (gain) loss on investments 0 0 0 0  
Net (gain) loss on liabilities 0 0 0 0  
Net other (gain) loss   0 0 0  
Due from brokers 0 0 0 0  
Receivables 0 0 0 0  
Due to brokers 0 0 0 0  
Accrued and Other Liabilities 0 0 0 0  
Purchases of investments 0 0 0 0  
Sales of investments 0 0 0 0  
Interest payable 0 0 0 0  
Change in restricted cash and cash equivalents 0   0    
Proceeds from issuance of long-term debt 0 0 0 0  
Contributions from noncontrolling interests   0 0 0  
Distributions to noncontrolling interests 0 0 0 0  
Repayments of Long-term Debt 0 0 0 0  
Guarantor Subsidiaries [Member]          
Net income (loss) 10,935,000 13,291,000 46,577,000 50,726,000  
Amortization of debt issuance costs and other 0 0 0 321,000  
Share-based compensation 2,121,000 1,538,000 5,251,000 2,418,000  
Net (gain) loss on investments and contingent liabilities / other (gain) loss (1,315,000) (225,000) $ 8,281,000 (731,000)  
Net gain (loss) on investments in subsidiaries 871,000 0 0  
Depreciation and amortization 457,000 588,000 $ 2,234,000 2,909,000  
Impairment of intangible assets 531,000 0 327,000    
Deferred income tax expense (benefit) 0 0 0 0  
Excess tax benefits from share-based payment arrangements 0 0 0 0  
Net gain on sale of management contract       (229,000)  
Net (gain) loss on liabilities 364,000 713,000 2,210,000 2,932,000  
Due from brokers   (974,000)   13,827,000  
Receivables 19,335,000 (3,163,000) (21,480,000) 441,000  
Prepaid and other assets (1,299,000) (1,489,000) (168,000) 43,000  
Due to brokers 1,000 6,245,000 0 (508,000)  
Accrued and Other Liabilities (5,194,000) (7,920,000) (1,928,000) 2,246,000  
Change in restricted cash and cash equivalents       (1,608,000)  
Net cash provided by (used in) operating activities 24,701,000 5,763,000 104,356,000 4,593,000  
Proceeds from the sale of management contracts   0   229,000  
Purchases of investments (17,553,000) (78,632,000) (232,539,000) (136,136,000)  
Sales of investments 12,466,000 57,449,000 154,179,000 172,819,000  
Intercompany investments in subsidiaries 2,151,000 0 0 0  
Intercompany distributions from subsidiaries   0 0 0  
Purchases of equipment and improvements (61,000) (403,000) (1,059,000) (2,204,000)  
Net cash provided by (used in) investing activities (7,299,000) (20,831,000) (72,548,000) 27,835,000  
Proceeds from issuance of long-term debt     0    
Debt Issuance Cost     0    
Repurchases of common shares 0   0    
Distributions paid     0 0  
Intercompany contributions 9,629,000 123,962,000 148,422,000 440,277,000  
Intercompany distributions 32,073,000 123,962,000 (126,189,000) (478,341,000)  
Proceeds from extension of warrants     0 0  
Proceeds from the exercise of options 0 0 0 0  
Payments for tax from the delivery of restricted stock units 0 0 0    
Deferred purchase payments and payments on contingent liabilities (999,000) (1,559,000) (3,599,000) (8,724,000)  
Excess tax benefits from share-based payment arrangements 0 0 0 0  
Net cash provided by (used in) financing activities (23,443,000) (1,559,000) (32,366,000) 4,212,000  
Net Cash Provided by (Used in) Continuing Operations (6,041,000) (16,627,000) (558,000) 36,640,000  
Cash and cash equivalents 50,535,000 40,507,000 56,576,000 57,134,000 20,494,000
Guarantor Subsidiaries [Member] | Consolidated Entities          
Net gain (loss) on investments in subsidiaries (871,000) 0 0 0  
Net (gain) loss on investments 0 (796,000) (796,000) 803,000  
Net (gain) loss on liabilities 0 0 0 $ 0  
Net other (gain) loss   0 0  
Due from brokers 0 14,459,000 36,645,000 $ (36,645,000)  
Receivables 0 (352,000) 281,000 (281,000)  
Due to brokers 0 (7,882,000) (15,583,000) 15,583,000  
Accrued and Other Liabilities 0 6,000 0 0  
Purchases of investments 0 (55,017,000) (55,017,000) (102,448,000)  
Sales of investments 0 47,462,000 99,895,000 57,563,000  
Interest payable 0 (8,000) (163,000) 163,000  
Change in restricted cash and cash equivalents 0 755,000 6,871,000 (6,873,000)  
Proceeds from issuance of long-term debt 0 0 0 51,000,000  
Contributions from noncontrolling interests   0 0 0  
Distributions to noncontrolling interests 0 0 0 0  
Repayments of Long-term Debt 0 0 (51,000,000) 0  
Non-Guarantor Subsidiaries [Member]          
Net income (loss) 414,000 561,000 1,203,000 (19,097,000)  
Amortization of debt issuance costs and other 0 0 0 0  
Share-based compensation 0 0 0 0  
Net (gain) loss on investments and contingent liabilities / other (gain) loss 0 0 0 0  
Net gain (loss) on investments in subsidiaries 0 0 0 0  
Depreciation and amortization 0 0 0 0  
Impairment of intangible assets 0 0 0    
Deferred income tax expense (benefit) 0 0 0 0  
Excess tax benefits from share-based payment arrangements 0 0 0 0  
Net gain on sale of management contract       0  
Net (gain) loss on liabilities 0 0 0 0  
Due from brokers   0   (995,000)  
Receivables 0 0 (245,000) 17,000  
Prepaid and other assets 0 0 0 222,000  
Due to brokers 0 0 0 (4,991,000)  
Accrued and Other Liabilities 0 0 0 $ (271,000)  
Change in restricted cash and cash equivalents        
Net cash provided by (used in) operating activities (6,016,000) (14,917,000) (548,506,000) $ (1,234,813,000)  
Proceeds from the sale of management contracts   0    
Purchases of investments 0 0 0 $ 15,735,000  
Sales of investments 0 0 9,660,000 1,001,000  
Intercompany investments in subsidiaries 0 0 0 0  
Intercompany distributions from subsidiaries   0 0 0  
Purchases of equipment and improvements 0 0 0 0  
Net cash provided by (used in) investing activities 13,426,000 (55,628,000) (38,345,000) (189,285,000)  
Proceeds from issuance of long-term debt     0    
Debt Issuance Cost     0    
Repurchases of common shares 0   0    
Distributions paid     0 0  
Intercompany contributions 24,000 0 0 0  
Intercompany distributions 24,000 0 0 $ 0  
Proceeds from extension of warrants     0  
Proceeds from the exercise of options 0 0 0 $ 0  
Payments for tax from the delivery of restricted stock units 0 0 0    
Deferred purchase payments and payments on contingent liabilities 0 0 0 0  
Excess tax benefits from share-based payment arrangements 0 0 0 0  
Net cash provided by (used in) financing activities (7,410,000) 70,545,000 586,851,000 1,419,967,000  
Net Cash Provided by (Used in) Continuing Operations 0 0 0 (4,131,000)  
Cash and cash equivalents 0 0 0 0 4,131,000
Non-Guarantor Subsidiaries [Member] | Consolidated Entities          
Net gain (loss) on investments in subsidiaries 0 0 0 0  
Net (gain) loss on investments (2,600,000) (2,001,000) 26,910,000 227,974,000  
Net (gain) loss on liabilities 10,487,000 1,826,000 (26,147,000) 18,123,000  
Net other (gain) loss   (438,000) (2,970,000) (2,031,000)  
Due from brokers 1,616,000 (4,111,000) (27,647,000) 160,765,000  
Receivables (52,000) (86,000) (1,618,000) (24,613,000)  
Due to brokers (22,253,000) 55,950,000 59,008,000 (220,939,000)  
Accrued and Other Liabilities (11,000) 384,000 460,000 1,653,000  
Purchases of investments (114,723,000) (88,697,000) (951,887,000) (8,715,405,000)  
Sales of investments 121,766,000 21,677,000 371,805,000 7,331,128,000  
Interest payable (660,000) 18,000 2,622,000 13,647,000  
Change in restricted cash and cash equivalents 13,426,000 (55,628,000) (48,005,000) (206,021,000)  
Proceeds from issuance of long-term debt 3,830,000 73,777,000 809,695,000 4,702,304,000  
Contributions from noncontrolling interests   14,712,000 37,741,000 93,587,000  
Distributions to noncontrolling interests (83,000) (970,000) (15,307,000) (37,783,000)  
Repayments of Long-term Debt (11,157,000) (16,974,000) (245,278,000) (3,338,141,000)  
Consolidation, Eliminations [Member]          
Net income (loss) (12,217,000) (13,598,000) (47,149,000) (52,333,000)  
Amortization of debt issuance costs and other 0 0 0 0  
Share-based compensation 0 0 0 0  
Net (gain) loss on investments and contingent liabilities / other (gain) loss 1,408,000 (255,000) (1,890,000) 1,189,000  
Net gain (loss) on investments in subsidiaries (11,805,000) (13,289,000) (46,577,000) (50,726,000)  
Depreciation and amortization 0 0 0 0  
Impairment of intangible assets 0 0 0    
Deferred income tax expense (benefit) 0 0 0 0  
Excess tax benefits from share-based payment arrangements 0 0 0 0  
Net gain on sale of management contract       0  
Net (gain) loss on liabilities 0 0 0 0  
Due from brokers   0   0  
Receivables (18,696,000) 2,903,000 21,179,000 243,000  
Prepaid and other assets 0 0 0 0  
Due to brokers 0 0 0 0  
Accrued and Other Liabilities 18,606,000 (2,514,000) (20,649,000) 269,000  
Change in restricted cash and cash equivalents       0  
Net cash provided by (used in) operating activities (2,110,000) (131,000) (1,071,000) (9,543,000)  
Proceeds from the sale of management contracts   0   0  
Purchases of investments 1,419,000 65,439,000 166,008,000 91,257,000  
Sales of investments (2,754,000) (22,148,000) (94,977,000) (153,336,000)  
Intercompany investments in subsidiaries 20,323,000 (123,962,000) 148,422,000 440,277,000  
Intercompany distributions from subsidiaries   (123,962,000) (126,189,000) (478,341,000)  
Purchases of equipment and improvements 0 0 0 0  
Net cash provided by (used in) investing activities (21,658,000) 43,291,000 93,264,000 (100,143,000)  
Proceeds from issuance of long-term debt     0    
Debt Issuance Cost     0    
Repurchases of common shares 0   0    
Distributions paid     0 0  
Intercompany contributions (11,544,000) (123,962,000) (148,422,000) (440,277,000)  
Intercompany distributions (32,097,000) (123,962,000) 126,189,000 478,341,000  
Proceeds from extension of warrants     0 0  
Proceeds from the exercise of options 0 0 0 0  
Payments for tax from the delivery of restricted stock units 0 0 0    
Deferred purchase payments and payments on contingent liabilities 0 0 0 0  
Excess tax benefits from share-based payment arrangements 0 0 0 0  
Net cash provided by (used in) financing activities 23,768,000 (43,160,000) (92,193,000) 109,686,000  
Net Cash Provided by (Used in) Continuing Operations 0 0 0 0  
Cash and cash equivalents 0 0 0 0 $ 0
Consolidation, Eliminations [Member] | Consolidated Entities          
Net gain (loss) on investments in subsidiaries 11,805,000 13,289,000 46,577,000 50,726,000  
Net (gain) loss on investments 0 0 0 0  
Net (gain) loss on liabilities (3,103,000) 434,000 1,401,000 (9,127,000)  
Net other (gain) loss   0 0 0  
Due from brokers 0 0 0 0  
Receivables 0 0 0 1,000  
Due to brokers 0 0 0 (13,761,000)  
Accrued and Other Liabilities 43,000 (390,000) (373,000) (508,000)  
Purchases of investments 0 0 0 0  
Sales of investments 0 0 0 13,761,000  
Interest payable 44,000 0 (167,000) (3,000)  
Change in restricted cash and cash equivalents 0 0 0 0  
Proceeds from issuance of long-term debt 0 10,323,000 (173,772,000) (112,323,000)  
Contributions from noncontrolling interests   (2,612,000) (21,641,000) (100,000)  
Distributions to noncontrolling interests 0 0 0 10,685,000  
Repayments of Long-term Debt $ 3,215,000 $ (50,871,000) $ 125,453,000 $ 173,360,000