XML 71 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Combinations - Estimated Fair Values of Aggregate Assets and Liabilities Acquired (Detail) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Fair Value Of Assets And Liabilities Statement [Line Items]      
Other Payable $ 11,708,000 $ 10,664,000 $ 10,028,000
Payments to Acquire Businesses, Gross 41,471,000 124,716,000 136,000,000.0
Recorded Earn-Out Payable 6,921,000 4,462,000 36,899,000
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expenses And Other Assets   2,094,000  
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expenses And Other Assets 601,000 5,079,000 3,640,000
Fixed assets 69,000 684,000 374,000
Goodwill 42,172,000 93,376,000 136,381,000
Purchased customer accounts 18,738,000 50,625,000 53,392,000
Non-compete agreements 721,000 228,000 328,000
Business Acquisitions Purchase Price Allocation Other Noncurrent Assets   20,000 14,000
Total assets acquired 62,301,000 152,106,000 194,129,000
Other current liabilities (1,512,000) (8,542,000) (12,213,000)
Deferred Tax Liabilities, Net (689,000) (3,230,000)  
Deferred Tax Assets, Net     2,576,000
Other liabilities     (1,565,000)
Total liabilities assumed (2,201,000) (11,772,000) (11,202,000)
Net assets acquired 60,100,000 140,334,000 182,927,000
Maximum Potential Earn- Out Payable 27,451,000 16,285,000 73,074,000
Social Security Advocates for the Disabled LLC [Member]      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expenses And Other Assets   2,094,000  
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expenses And Other Assets   1,042,000  
Fixed assets   307,000  
Goodwill   22,352,000  
Purchased customer accounts   13,069,000  
Non-compete agreements   72,000  
Business Acquisitions Purchase Price Allocation Other Noncurrent Assets   0  
Total assets acquired   38,936,000  
Other current liabilities   (1,717,000)  
Deferred Tax Liabilities, Net   (3,230,000)  
Total liabilities assumed   (4,947,000)  
Net assets acquired   33,989,000  
Various [Member]      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expenses And Other Assets   0  
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expenses And Other Assets   1,555,000  
Fixed assets   77,000  
Goodwill   19,570,000  
Purchased customer accounts   11,075,000  
Non-compete agreements   117,000  
Business Acquisitions Purchase Price Allocation Other Noncurrent Assets   20,000  
Total assets acquired   32,414,000  
Other current liabilities   (5,410,000)  
Deferred Tax Liabilities, Net   0  
Total liabilities assumed   (5,410,000)  
Net assets acquired   27,004,000  
Morstan General Agency, Inc [Member]      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expenses And Other Assets   0  
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expenses And Other Assets   2,482,000  
Fixed assets   300,000  
Goodwill   51,454,000  
Purchased customer accounts   26,481,000  
Non-compete agreements   39,000  
Business Acquisitions Purchase Price Allocation Other Noncurrent Assets   0  
Total assets acquired   80,756,000  
Other current liabilities   (1,415,000)  
Deferred Tax Liabilities, Net   0  
Total liabilities assumed   (1,415,000)  
Net assets acquired   79,341,000  
Spain Agency, Inc. (Spain)      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expenses And Other Assets     324,000
Fixed assets     50,000
Goodwill     15,748,000
Purchased customer accounts     7,430,000
Non-compete agreements     21,000
Business Acquisitions Purchase Price Allocation Other Noncurrent Assets     0
Total assets acquired     23,573,000
Other current liabilities     (250,000)
Deferred Tax Liabilities, Net     0
Other liabilities     0
Total liabilities assumed     (250,000)
Net assets acquired     23,323,000
Bellingham Underwriters, Inc. [Member]      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expenses And Other Assets     0
Fixed assets     25,000
Goodwill     9,608,000
Purchased customer accounts     3,223,000
Non-compete agreements     21,000
Business Acquisitions Purchase Price Allocation Other Noncurrent Assets     0
Total assets acquired     12,877,000
Other current liabilities     (48,000)
Deferred Tax Liabilities, Net     0
Other liabilities     0
Total liabilities assumed     (48,000)
Net assets acquired     12,829,000
Fitness Insurance, LLC [Member]      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expenses And Other Assets     9,000
Fixed assets     17,000
Goodwill     8,105,000
Purchased customer accounts     3,715,000
Non-compete agreements     0
Business Acquisitions Purchase Price Allocation Other Noncurrent Assets     0
Total assets acquired     11,846,000
Other current liabilities     (12,000)
Deferred Tax Liabilities, Net     0
Other liabilities     0
Total liabilities assumed     (12,000)
Net assets acquired     11,834,000
Other      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expenses And Other Assets     652,000
Fixed assets     41,000
Goodwill     39,859,000
Purchased customer accounts     23,000,000
Non-compete agreements     21,000
Business Acquisitions Purchase Price Allocation Other Noncurrent Assets     14,000
Total assets acquired     63,587,000
Other current liabilities     0
Deferred Tax Liabilities, Net     0
Other liabilities     0
Total liabilities assumed     0
Net assets acquired     63,587,000
Bentrust Financial, Inc. [Member]      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expenses And Other Assets     0
Fixed assets     36,000
Goodwill     8,166,000
Purchased customer accounts     2,789,000
Non-compete agreements     43,000
Business Acquisitions Purchase Price Allocation Other Noncurrent Assets     0
Total assets acquired     11,034,000
Other current liabilities     (182,000)
Deferred Tax Liabilities, Net     0
Other liabilities     0
Total liabilities assumed     (182,000)
Net assets acquired     10,852,000
MBA Insurance Agency of Arizona, Inc. [Member]      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expenses And Other Assets     0
Fixed assets     33,000
Goodwill     13,471,000
Purchased customer accounts     7,338,000
Non-compete agreements     11,000
Business Acquisitions Purchase Price Allocation Other Noncurrent Assets     0
Total assets acquired     20,853,000
Other current liabilities     (6,280,000)
Deferred Tax Liabilities, Net     0
Other liabilities     0
Total liabilities assumed     (6,280,000)
Net assets acquired     14,573,000
Smith Insurance, Inc. [Member]      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expenses And Other Assets     0
Fixed assets     73,000
Goodwill     10,374,000
Purchased customer accounts     3,526,000
Non-compete agreements     31,000
Business Acquisitions Purchase Price Allocation Other Noncurrent Assets     0
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets     14,004,000
Other current liabilities     (504,000)
Deferred Tax Liabilities, Net     0
Other liabilities     (157,000)
Total liabilities assumed     (661,000)
Net assets acquired     13,343,000
Other Acquisitions [Member]      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expenses And Other Assets     169,000
Fixed assets     59,000
Goodwill     21,040,000
Purchased customer accounts     (2,135,000)
Non-compete agreements     156,000
Business Acquisitions Purchase Price Allocation Other Noncurrent Assets     0
Total assets acquired     19,289,000
Other current liabilities     (4,895,000)
Deferred Tax Assets, Net     2,576,000
Other liabilities     635,000
Total liabilities assumed     (1,684,000)
Net assets acquired     17,605,000
Liberty Insurance Brokers, Inc. and Affiliates [Member]      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expenses And Other Assets     2,486,000
Fixed assets     40,000
Goodwill     10,010,000
Purchased customer accounts     4,506,000
Non-compete agreements     24,000
Business Acquisitions Purchase Price Allocation Other Noncurrent Assets     0
Total assets acquired     17,066,000
Other current liabilities     (42,000)
Deferred Tax Liabilities, Net     0
Other liabilities     (2,043,000)
Total liabilities assumed     (2,085,000)
Net assets acquired     14,981,000
Services      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Goodwill 700,000 $ 22,400,000  
Services | Social Security Advocates for the Disabled LLC [Member]      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Effective Date of Acquisition   Feb. 01, 2016  
Other Payable   $ 0  
Payments to Acquire Businesses, Gross   32,526,000  
Recorded Earn-Out Payable   971,000  
Net assets acquired   33,989,000  
Maximum Potential Earn- Out Payable   3,500,000  
Retail      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Goodwill 33,100,000 13,100,000 $ 113,800,000
Retail | Spain Agency, Inc. (Spain)      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Effective Date of Acquisition     Mar. 01, 2015
Other Payable     $ 0
Payments to Acquire Businesses, Gross     20,706,000
Recorded Earn-Out Payable     2,617,000
Net assets acquired     23,323,000
Maximum Potential Earn- Out Payable     $ 9,162,000
Retail | Fitness Insurance, LLC [Member]      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Effective Date of Acquisition     Jun. 01, 2015
Other Payable     $ 0
Payments to Acquire Businesses, Gross     9,455,000
Recorded Earn-Out Payable     2,379,000
Net assets acquired     11,834,000
Maximum Potential Earn- Out Payable     $ 3,500,000
Retail | Other      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Effective Date of Acquisition     Jun. 01, 2015
Other Payable     $ 400,000
Payments to Acquire Businesses, Gross     49,600,000
Recorded Earn-Out Payable     13,587,000
Net assets acquired     63,587,000
Maximum Potential Earn- Out Payable     $ 26,000,000
Retail | Bentrust Financial, Inc. [Member]      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Effective Date of Acquisition     Dec. 01, 2015
Other Payable     $ 391,000
Payments to Acquire Businesses, Gross     10,142,000
Recorded Earn-Out Payable     319,000
Net assets acquired     10,852,000
Maximum Potential Earn- Out Payable     $ 2,200,000
Retail | MBA Insurance Agency of Arizona, Inc. [Member]      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Effective Date of Acquisition     Dec. 01, 2015
Other Payable     $ 8,442,000
Payments to Acquire Businesses, Gross     68,000
Recorded Earn-Out Payable     6,063,000
Net assets acquired     14,573,000
Maximum Potential Earn- Out Payable     $ 9,500,000
Retail | Smith Insurance, Inc. [Member]      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Effective Date of Acquisition     Dec. 01, 2015
Other Payable     $ 200,000
Payments to Acquire Businesses, Gross     12,096,000
Recorded Earn-Out Payable     1,047,000
Net assets acquired     13,343,000
Maximum Potential Earn- Out Payable     $ 6,350,000
Retail | Liberty Insurance Brokers, Inc. and Affiliates [Member]      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Effective Date of Acquisition     Feb. 01, 2015
Other Payable     $ 0
Payments to Acquire Businesses, Gross     12,000,000
Recorded Earn-Out Payable     2,981,000
Net assets acquired     14,981,000
Maximum Potential Earn- Out Payable     3,750,000
National Programs      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Goodwill 7,200,000 57,900,000 $ 18,000,000.0
National Programs | Bellingham Underwriters, Inc. [Member]      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Effective Date of Acquisition     May 01, 2015
Wholesale Brokerage      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Goodwill $ 1,200,000 $ (1,200) $ 4,600,000
Wholesale Brokerage | Morstan General Agency, Inc [Member]      
Fair Value Of Assets And Liabilities Statement [Line Items]      
Effective Date of Acquisition   Jun. 01, 2016  
Other Payable   $ 10,200,000  
Payments to Acquire Businesses, Gross   66,050,000  
Recorded Earn-Out Payable   3,091,000  
Net assets acquired   79,341,000  
Maximum Potential Earn- Out Payable   $ 5,000,000