XML 70 R43.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Segment Reporting Information [Line Items] |
Segment Information | Summarized financial information concerning the Company’s reportable segments is shown in the following table. The “Other” column includes any income and expenses not allocated to reportable segments and corporate-related items, including the inter-company interest expense charge to the reporting segment. Segment results for prior periods have been recast to reflect the current year segmental structure. Certain reclassifications have been made to the prior-year amounts reported in this Annual Report on Form 10-K in order to conform to the current year presentation.
| For the year ended December 31, 2015
(in thousands) | Retail |  | National Programs |  | Wholesale Brokerage |  | Services |  | Other |  | Total
Total revenues | $ | 870,346 |  |  | $ | 428,734 |  |  | $ | 216,996 |  |  | $ | 145,365 |  |  | $ | (932 | ) |  | $ | 1,660,509 |
Investment income | $ | 87 |  |  | $ | 210 |  |  | $ | 150 |  |  | $ | 42 |  |  | $ | 515 |  |  | $ | 1,004 |
Amortization | $ | 45,145 |  |  | $ | 28,479 |  |  | $ | 9,739 |  |  | $ | 4,019 |  |  | $ | 39 |  |  | $ | 87,421 |
Depreciation | $ | 6,558 |  |  | $ | 7,250 |  |  | $ | 2,142 |  |  | $ | 1,988 |  |  | $ | 2,952 |  |  | $ | 20,890 |
Interest expense | $ | 41,036 |  |  | $ | 55,705 |  |  | $ | 891 |  |  | $ | 5,970 |  |  | $ | (64,354 | ) |  | $ | 39,248 |
Income before income taxes | $ | 181,938 |  |  | $ | 67,673 |  |  | $ | 64,708 |  |  | $ | 19,713 |  |  | $ | 68,527 |  |  | $ | 402,559 |
Total assets | $ | 3,507,476 |  |  | $ | 2,505,752 |  |  | $ | 895,782 |  |  | $ | 285,459 |  |  | $ | (2,181,730 | ) |  | $ | 5,012,739 |
Capital expenditures | $ | 6,797 |  |  | $ | 6,001 |  |  | $ | 3,084 |  |  | $ | 1,088 |  |  | $ | 1,405 |  |  | $ | 18,375 |
| For the year ended December 31, 2014
(in thousands) | Retail |  | National Programs |  | Wholesale Brokerage |  | Services |  | Other |  | Total
Total revenues | $ | 823,686 |  |  | $ | 404,239 |  |  | $ | 211,911 |  |  | $ | 136,558 |  |  | $ | (598 | ) |  | $ | 1,575,796 |
Investment income | $ | 67 |  |  | $ | 164 |  |  | $ | 26 |  |  | $ | 3 |  |  | $ | 487 |  |  | $ | 747 |
Amortization | $ | 42,935 |  |  | $ | 25,129 |  |  | $ | 10,703 |  |  | $ | 4,135 |  |  | $ | 39 |  |  | $ | 82,941 |
Depreciation | $ | 6,449 |  |  | $ | 7,805 |  |  | $ | 2,470 |  |  | $ | 2,213 |  |  | $ | 1,958 |  |  | $ | 20,895 |
Interest expense | $ | 43,502 |  |  | $ | 49,663 |  |  | $ | 1,294 |  |  | $ | 7,678 |  |  | $ | (73,729 | ) |  | $ | 28,408 |
Income before income taxes | $ | 157,491 |  |  | $ | 73,178 |  |  | $ | 8,276 |  |  | $ | 17,870 |  |  | $ | 82,934 |  |  | $ | 339,749 |
Total assets | $ | 3,229,484 |  |  | $ | 2,455,749 |  |  | $ | 857,804 |  |  | $ | 296,034 |  |  | $ | (1,882,613 | ) |  | $ | 4,956,458 |
Capital expenditures | $ | 6,873 |  |  | $ | 14,133 |  |  | $ | 1,526 |  |  | $ | 1,210 |  |  | $ | 1,181 |  |  | $ | 24,923 |
| For the year ended December 31, 2013
(in thousands) | Retail |  | National Programs |  | Wholesale Brokerage |  | Services |  | Other |  | Total
Total revenues | $ | 737,349 |  |  | $ | 301,372 |  |  | $ | 193,710 |  |  | $ | 131,489 |  |  | $ | (641 | ) |  | $ | 1,363,279 |
Investment income | $ | 82 |  |  | $ | 19 |  |  | $ | 22 |  |  | $ | 1 |  |  | $ | 514 |  |  | $ | 638 |
Amortization | $ | 38,523 |  |  | $ | 14,953 |  |  | $ | 10,719 |  |  | $ | 3,698 |  |  | $ | 39 |  |  | $ | 67,932 |
Depreciation | $ | 5,874 |  |  | $ | 5,492 |  |  | $ | 2,674 |  |  | $ | 1,623 |  |  | $ | 1,822 |  |  | $ | 17,485 |
Interest expense | $ | 34,658 |  |  | $ | 24,014 |  |  | $ | 2,316 |  |  | $ | 7,322 |  |  | $ | (51,870 | ) |  | $ | 16,440 |
Income before income taxes | $ | 161,787 |  |  | $ | 61,223 |  |  | $ | 47,501 |  |  | $ | 25,791 |  |  | $ | 61,307 |  |  | $ | 357,609 |
Total assets | $ | 3,012,688 |  |  | $ | 1,377,404 |  |  | $ | 865,731 |  |  | $ | 277,652 |  |  | $ | (1,883,967 | ) |  | $ | 3,649,508 |
Capital expenditures | $ | 6,886 |  |  | $ | 4,810 |  |  | $ | 1,825 |  |  | $ | 1,811 |  |  | $ | 1,034 |  |  | $ | 16,366 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration