XML 107 R90.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Information - Summarized Financial Information Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Segment Reporting Information [Line Items]                      
Total revenues $ 642,111 $ 673,962 $ 598,806 $ 698,495 $ 578,989 $ 618,683 $ 575,219 $ 619,280 $ 2,613,375 $ 2,392,171 $ 2,014,246
Investment income                 2,811 5,780 2,746
Amortization                 108,523 105,298 86,544
Depreciation                 26,276 23,417 22,834
Interest expense                 58,973 63,660 40,580
Income before income taxes 130,916 $ 158,528 $ 129,401 $ 205,253 102,049 $ 151,838 $ 123,522 $ 148,520 624,099 525,929 462,462
Total assets 8,966,492       7,622,821       8,966,492 7,622,821 6,688,668
Capital expenditures                 70,700 73,108 41,520
Operating Segments | Retail                      
Segment Reporting Information [Line Items]                      
Total revenues                 1,472,766 1,367,261 1,042,763
Investment income                 163 149 2
Amortization                 67,315 63,146 44,386
Depreciation                 9,071 7,390 5,289
Interest expense                 85,968 87,295 35,969
Income before income taxes                 262,245 222,875 217,845
Total assets 7,093,627       6,413,459       7,093,627 6,413,459 5,850,045
Capital expenditures                 13,175 12,497 6,858
Operating Segments | National Programs                      
Segment Reporting Information [Line Items]                      
Total revenues                 610,640 518,384 494,463
Investment income                 756 1,397 506
Amortization                 27,166 25,482 25,954
Depreciation                 8,658 6,791 5,486
Interest expense                 20,597 16,690 26,181
Income before income taxes                 182,892 143,737 117,375
Total assets 3,510,983       3,110,368       3,510,983 3,110,368 2,940,097
Capital expenditures                 7,208 10,365 12,391
Operating Segments | Wholesale Brokerage                      
Segment Reporting Information [Line Items]                      
Total revenues                 352,797 310,087 287,014
Investment income                 184 178 165
Amortization                 8,481 11,191 11,391
Depreciation                 1,948 1,674 1,628
Interest expense                 10,281 4,756 5,254
Income before income taxes                 93,593 82,739 70,171
Total assets 1,791,717       1,390,250       1,791,717 1,390,250 1,283,877
Capital expenditures                 3,324 6,171 2,518
Operating Segments | Services                      
Segment Reporting Information [Line Items]                      
Total revenues                 174,012 193,781 189,246
Investment income                 0 139 205
Amortization                 5,561 5,479 4,813
Depreciation                 1,424 1,229 1,558
Interest expense                 4,142 4,404 2,869
Income before income taxes                 27,994 40,337 34,508
Total assets 480,440       481,336       480,440 481,336 471,572
Capital expenditures                 1,424 804 1,525
Segment Reconciling Items                      
Segment Reporting Information [Line Items]                      
Total revenues                 3,160 2,658 760
Investment income                 1,708 3,917 1,868
Amortization                 0 0 0
Depreciation                 5,175 6,333 8,873
Interest expense                 (62,015) (49,485) (29,693)
Income before income taxes                 57,375 36,241 22,563
Total assets $ (3,910,275)       $ (3,772,592)       (3,910,275) (3,772,592) (3,856,923)
Capital expenditures                 $ 45,569 $ 43,271 $ 18,228