XML 464 R99.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information - Reconciliation of Revenue from Segments to Consolidated (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Segment Reporting Information [Line Items]        
Revenues from contracts with customers $ 112.9 $ 74.8 $ 305.9 $ 224.3
Other Revenue (123.0) 384.7 288.9 435.6
Total revenues (10.1) 459.5 594.8 659.9
HG Global/ BAM        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0 0.0 0.0 0.0
Other Revenue 7.4 14.5 18.1 58.1
Total revenues 7.4 14.5 18.1 58.1
Ark        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0   0.0  
Other Revenue 217.7   457.3  
Total revenues 217.7 0.0 457.3 0.0
NSM        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 82.3 70.7 241.4 211.8
Other Revenue 0.0 0.0 0.0 0.0
Total revenues 82.3 70.7 241.4 211.8
Kudu        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0 0.0 0.0 0.0
Other Revenue 28.5 16.3 88.8 21.0
Total revenues 28.5 16.3 88.8 21.0
Other Operations        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 30.6 4.1 64.5 12.5
Other Revenue (376.6) 353.9 (275.3) 356.5
Total revenues (346.0) 358.0 (210.8) 369.0
United Kingdom        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 13.0 13.9 39.9 36.3
United Kingdom | HG Global/ BAM        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0 0.0 0.0 0.0
United Kingdom | Ark        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0   0.0  
United Kingdom | NSM        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 13.0 13.9 39.9 36.3
United Kingdom | Kudu        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0 0.0 0.0 0.0
United Kingdom | Other Operations        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0 0.0 0.0 0.0
Specialty Transportation (1)        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 25.7 21.9 73.0 66.1
Specialty Transportation (1) | HG Global/ BAM        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0 0.0 0.0 0.0
Specialty Transportation (1) | Ark        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0   0.0  
Specialty Transportation (1) | NSM        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 25.7 21.9 73.0 66.1
Specialty Transportation (1) | Kudu        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0 0.0 0.0 0.0
Specialty Transportation (1) | Other Operations        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0 0.0 0.0 0.0
Real Estate        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 6.2 6.0 25.2 32.7
Real Estate | HG Global/ BAM        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0 0.0 0.0 0.0
Real Estate | Ark        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0   0.0  
Real Estate | NSM        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 6.2 6.0 25.2 32.7
Real Estate | Kudu        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0 0.0 0.0 0.0
Real Estate | Other Operations        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0 0.0 0.0 0.0
Social Services        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 10.2 8.6 26.2 22.2
Social Services | HG Global/ BAM        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0 0.0 0.0 0.0
Social Services | Ark        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0   0.0  
Social Services | NSM        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 10.2 8.6 26.2 22.2
Social Services | Kudu        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0 0.0 0.0 0.0
Social Services | Other Operations        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0 0.0 0.0 0.0
Pet        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 19.9 14.7 55.6 39.8
Pet | HG Global/ BAM        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0 0.0 0.0 0.0
Pet | Ark        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0   0.0  
Pet | NSM        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 19.9 14.7 55.6 39.8
Pet | Kudu        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0 0.0 0.0 0.0
Pet | Other Operations        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0 0.0 0.0 0.0
Other        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 9.7 7.7 28.5 20.8
Other | HG Global/ BAM        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0 0.0 0.0 0.0
Other | Ark        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0   0.0  
Other | NSM        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 7.3 5.6 21.5 14.7
Other | Kudu        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0 0.0 0.0 0.0
Other | Other Operations        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 2.4 2.1 7.0 6.1
Total commission and other revenue        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 84.7 72.8 248.4 217.9
Total commission and other revenue | HG Global/ BAM        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0 0.0 0.0 0.0
Total commission and other revenue | Ark        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0   0.0  
Total commission and other revenue | NSM        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 82.3 70.7 241.4 211.8
Total commission and other revenue | Kudu        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0 0.0 0.0 0.0
Total commission and other revenue | Other Operations        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 2.4 2.1 7.0 6.1
Product and service revenues        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 28.2 2.0 57.5 6.4
Product and service revenues | HG Global/ BAM        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0 0.0 0.0 0.0
Product and service revenues | Ark        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0   0.0  
Product and service revenues | NSM        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0 0.0 0.0 0.0
Product and service revenues | Kudu        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers 0.0 0.0 0.0 0.0
Product and service revenues | Other Operations        
Segment Reporting Information [Line Items]        
Revenues from contracts with customers $ 28.2 $ 2.0 $ 57.5 $ 6.4