XML 23 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Acquisitions and Dispositions of Businesses (Acquisitions) (Narrative) (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2019
business
Mar. 31, 2020
USD ($)
business
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
business
Dec. 02, 2019
USD ($)
Dec. 01, 2019
USD ($)
Jul. 31, 2019
Restaurants
Jul. 11, 2019
Jan. 31, 2019
USD ($)
Business Acquisition [Line Items]                  
Number of businesses acquired | business       8          
Acquisition purchase price       $ 211,800,000          
Floor plan payables       25,800,000          
Purchase Price Net of Cash   $ 6,011,000 $ 83,721,000            
Goodwill expected to be deductible for income tax purposes       $ 70,700,000          
Automotive [Member]                  
Business Acquisition [Line Items]                  
Floor plan payables   $ 42,600,000              
Education [Member]                  
Business Acquisition [Line Items]                  
Number of businesses acquired | business   2   1          
Education [Member] | Professional (U.S.) [Member]                  
Business Acquisition [Line Items]                  
Number of businesses acquired | business   1              
Education [Member] | Kaplan International [Member]                  
Business Acquisition [Line Items]                  
Number of businesses acquired | business   1              
Education [Member] | Kaplan International [Member] | Heverald [Member]                  
Business Acquisition [Line Items]                  
Percentage of interest acquired               100.00%  
Manufacturing [Member]                  
Business Acquisition [Line Items]                  
Number of businesses acquired | business       1          
Manufacturing [Member] | Joyce/Dayton Corp. [Member]                  
Business Acquisition [Line Items]                  
Number of businesses acquired | business 1                
Other Businesses [Member]                  
Business Acquisition [Line Items]                  
Number of businesses acquired | business       3          
Other Businesses [Member] | Clyde's Restaurant Group [Member]                  
Business Acquisition [Line Items]                  
Number of Restaurants | Restaurants             13    
Other Businesses [Member] | Auto dealerships [Member]                  
Business Acquisition [Line Items]                  
Percentage of interest acquired                 90.00%
Management Fee       $ 2,300,000          
Advances to Affiliate                 $ 3,500,000
Interest Rate on Advance to Minority Shareholder                 6.00%
Percentage of Shares Eligible to be Redeemed                 10.00%
Amount Borrowed to Finance Business Acquisition                 $ 30,000,000
Derivative, Fixed Interest Rate                 4.70%
Number of Stores                 2
Graham Healthcare Group [Member]                  
Business Acquisition [Line Items]                  
Percentage of interest acquired             100.00%    
Number of businesses acquired | business       3          
Graham Healthcare Group [Member] | CSI Pharmacy Holding Company, LLC [Member] [Member]                  
Business Acquisition [Line Items]                  
Percentage of interest acquired           75.00%      
Redeemable noncontrolling interest           $ 1,700,000      
Pinnacle Bank Term Loan [Member]                  
Business Acquisition [Line Items]                  
Loans Payable to Bank   $ 11,109,000   $ 11,203,000          
Pinnacle Bank Term Loan [Member] | Graham Healthcare Group [Member]                  
Business Acquisition [Line Items]                  
Loans Payable to Bank         $ 11,250,000        
Pinnacle Bank Term Loan [Member] | Graham Healthcare Group [Member] | CSI Pharmacy Holding Company, LLC [Member] [Member]                  
Business Acquisition [Line Items]                  
Loans Payable to Bank         $ 11,250,000        
Maximum [Member] | CSI Pharmarcy [Member]                  
Business Acquisition [Line Items]                  
Percentage of Shares Eligible to be Redeemed           50.00%