XML 76 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information - Summarized Financial Information Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Segment Reporting Information [Line Items]          
Total revenues $ 673,962 $ 618,683 $ 1,971,264 $ 1,813,182  
Investment income 349 1,668 1,844 4,274  
Amortization 27,059 26,272 80,190 78,418  
Depreciation 6,647 5,815 18,836 17,516  
Interest expense 13,234 16,314 42,334 47,805  
Income before income taxes 158,528 151,838 493,183 423,880  
Total assets 8,795,379 7,680,664 8,795,379 7,680,664 $ 7,622,821
Capital expenditures 19,882 12,184 55,820 47,358  
Operating Segments | Retail          
Segment Reporting Information [Line Items]          
Total revenues 359,473 337,712 1,119,524 1,037,681  
Investment income 19 28 143 45  
Amortization 16,624 15,821 49,363 46,622  
Depreciation 2,347 1,897 6,530 5,440  
Interest expense 20,519 22,287 63,620 64,641  
Income before income taxes 56,057 51,133 221,549 189,191  
Total assets 6,583,606 6,155,670 6,583,606 6,155,670  
Capital expenditures 5,232 2,266 10,959 7,810  
Operating Segments | National Programs          
Segment Reporting Information [Line Items]          
Total revenues 168,018 142,854 451,098 384,231  
Investment income 205 375 597 1,071  
Amortization 7,100 6,264 20,331 19,217  
Depreciation 2,300 1,779 6,298 4,990  
Interest expense 5,335 3,557 15,212 13,134  
Income before income taxes 47,171 46,629 125,160 106,188  
Total assets 3,530,345 3,315,656 3,530,345 3,315,656  
Capital expenditures 2,203 1,276 5,248 7,786  
Operating Segments | Wholesale Brokerage          
Segment Reporting Information [Line Items]          
Total revenues 101,239 87,109 267,790 238,789  
Investment income 45 48 141 131  
Amortization 1,945 2,797 6,326 8,490  
Depreciation 548 422 1,446 1,251  
Interest expense 2,488 1,105 6,793 3,692  
Income before income taxes 35,038 28,908 77,432 67,421  
Total assets 1,646,287 1,406,709 1,646,287 1,406,709  
Capital expenditures 1,170 768 2,952 2,470  
Operating Segments | Services          
Segment Reporting Information [Line Items]          
Total revenues 43,497 50,106 130,879 150,395  
Investment income 0 35 0 117  
Amortization 1,390 1,390 4,170 4,089  
Depreciation 355 315 1,059 902  
Interest expense 1,004 1,164 3,137 3,239  
Income before income taxes 6,041 14,775 22,557 33,220  
Total assets 467,889 469,292 467,889 469,292  
Capital expenditures 584 209 1,057 540  
Segment Reconciling Items          
Segment Reporting Information [Line Items]          
Total revenues 1,735 902 1,973 2,086  
Investment income 80 1,182 963 2,910  
Amortization 0 0 0 0  
Depreciation 1,097 1,402 3,503 4,933  
Interest expense (16,112) (11,799) (46,428) (36,901)  
Income before income taxes 14,221 10,393 46,485 27,860  
Total assets (3,432,748) (3,666,663) (3,432,748) (3,666,663)  
Capital expenditures $ 10,693 $ 7,665 $ 35,604 $ 28,752