XML 69 R66.htm IDEA: XBRL DOCUMENT v3.19.3
Segment Information - Summarized Financial Information Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Jan. 01, 2019
Dec. 31, 2018
Segment Reporting Information [Line Items]            
Revenues $ 618,683 $ 530,850 $ 1,813,182 $ 1,505,498    
Investment income 1,668 719 4,274 2,051    
Amortization 26,272 21,637 78,418 62,961    
Depreciation 5,815 5,259 17,516 16,410    
Interest expense 16,314 8,963 47,805 28,686    
Income before income taxes 151,838 142,500 423,880 361,851    
Total assets 7,680,664 5,802,806 7,680,664 5,802,806 $ 6,863,968 $ 6,688,668
Capital expenditures 12,184 9,469 47,358 28,859    
Operating Segments | Retail            
Segment Reporting Information [Line Items]            
Revenues 337,712 261,087 1,037,681 772,806    
Investment income 28 1 45 2    
Amortization 15,821 10,754 46,622 31,498    
Depreciation 1,897 1,236 5,440 3,746    
Interest expense 22,287 7,468 64,641 21,377    
Income before income taxes 51,133 61,224 189,191 175,984    
Total assets 6,155,670 4,651,080 6,155,670 4,651,080    
Capital expenditures 2,266 1,467 7,810 5,828    
Operating Segments | National Programs            
Segment Reporting Information [Line Items]            
Revenues 142,854 143,519 384,231 374,434    
Investment income 375 138 1,071 384    
Amortization 6,264 6,736 19,217 19,383    
Depreciation 1,779 1,346 4,990 4,087    
Interest expense 3,557 6,147 13,134 20,019    
Income before income taxes 46,629 46,707 106,188 91,809    
Total assets 3,315,656 2,933,465 3,315,656 2,933,465    
Capital expenditures 1,276 2,420 7,786 7,313    
Operating Segments | Wholesale Brokerage            
Segment Reporting Information [Line Items]            
Revenues 87,109 78,009 238,789 219,725    
Investment income 48 44 131 125    
Amortization 2,797 2,878 8,490 8,537    
Depreciation 422 385 1,251 1,238    
Interest expense 1,105 1,233 3,692 4,039    
Income before income taxes 28,908 23,614 67,421 55,544    
Total assets 1,406,709 1,272,795 1,406,709 1,272,795    
Capital expenditures 768 895 2,470 1,762    
Operating Segments | Services            
Segment Reporting Information [Line Items]            
Revenues 50,106 48,105 150,395 138,038    
Investment income 35 51 117 160    
Amortization 1,390 1,269 4,089 3,543    
Depreciation 315 393 902 1,183    
Interest expense 1,164 846 3,239 2,023    
Income before income taxes 14,775 6,988 33,220 23,889    
Total assets 469,292 448,027 469,292 448,027    
Capital expenditures 209 366 540 798    
Segment Reconciling Items            
Segment Reporting Information [Line Items]            
Revenues 902 130 2,086 495    
Investment income 1,182 485 2,910 1,380    
Amortization 0 0 0 0    
Depreciation 1,402 1,899 4,933 6,156    
Interest expense (11,799) (6,731) (36,901) (18,772)    
Income before income taxes 10,393 3,967 27,860 14,625    
Total assets (3,666,663) (3,502,561) (3,666,663) (3,502,561)    
Capital expenditures $ 7,665 $ 4,321 $ 28,752 $ 13,158