XML 30 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
MANDATORILY REDEEMABLE NON-CONTROLLING INTERESTS (Tables)
 9 Months Ended
Sep. 30, 2017
MANDATORILY REDEEMABLE NON-CONTROLLING INTERESTS [Abstract]  
Changes in Carrying Amount of Redeemable Non-Controlling Interest
For the nine months ended September 30, 2017 and September 30, 2016, the following table details the changes in the carrying amount of mandatorily redeemable non-controlling interest (in thousands):

  
Nine Months Ended
September 30, 2017
  
Nine Months Ended
September 30, 2016
 
       
Beginning balance
 
$
69,190
  
$
45,974
 
Operating results allocated to mandatorily redeemable non-controlling interest partners
  
4,366
   
3,146
 
Distributions to mandatorily redeemable non-controlling interest partners
  
(5,136
)
  
(3,955
)
Changes in the redemption value of mandatorily redeemable non-controlling interest
  
7,839
   
6,056
 
Payments for settlement of mandatorily redeemable non-controlling  interest
  
(2,230
)
  
(1,136
)
Purchases of businesses - initial liability related to mandatorily redeemable non-controlling interest
  
10,282
   
11,191
 
Ending balance
 
$
84,311
  
$
61,276
 
Carrying Amount of Redeemable Non-Controlling Interest
The following table details the carrying amount of the mandatorily redeemable non-controlling interest (in thousands) as of September 30, 2017 and September 30, 2016:

  
September 30, 2017
  
September 30, 2016
 
       
Contractual time period has lapsed but holder's employment has not been terminated
 
$
31,448
  
$
21,269
 
Contractual time period has not lapsed and holder's employment has not been terminated
  
56,092
   
42,576
 
Holder's employment has terminated and contractual time period has expired
  
-
   
-
 
Holder's employment has terminated and contractual time period has not expired
  
-
   
-
 
Redemption value prior to excess distributed earnings
 
$
87,540
  
$
63,845
 
Excess distributions over earnings and losses
  
(3,229
)
  
(2,569
)
  
$
84,311
  
$
61,276