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v3.19.1

Debt - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | 8 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2018 | Jun. 15, 2018 | May 18, 2018 | May 11, 2018
Debt Instrument |  |  |  |  |  |
Total debt | $ 195.4 |  | $ 192.7 |  |  |
Repayments of debt | 14.8 | $ 2.3 |  |  |  |
Other Operations |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Face amount | 11.3 |  | 0.0 |  |  |
Unamortized issuance cost | (0.4) |  | 0.0 |  |  |
MediaAlpha |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Total debt | 0.0 |  | 14.2 |  |  |
MediaAlpha | MediaAlpha Bank Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Total debt | 0.0 |  | 14.2 |  |  |
Face amount | $ 0.0 |  | $ 14.3 |  |  |
Effective percentage |  |  | 7.10% |  |  |
Unamortized issuance cost | $ 0.0 |  | $ (0.1) |  |  |
NSM Holding Co LLC |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Total debt | 184.5 |  | 178.5 |  |  |
NSM Holding Co LLC | NSM Bank Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Total debt | 182.8 |  | 176.6 |  |  |
Face amount |  |  |  |  |  | $ 100.0
Term Loan | NSM Holding Co LLC | NSM Bank Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Total debt | 179.9 |  |  |  |  |
Face amount | $ 186.4 |  | $ 180.4 |  | $ 51.0 | 181.1
Effective percentage | 7.80% |  | 7.40% |  |  |
Unamortized issuance cost | $ (3.6) |  | $ (3.8) |  |  |
Repayments of debt | 0.5 |  |  |  |  |
Term Loan | NSM Holding Co LLC | Other Operations |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Total debt | 1.7 |  | $ 1.9 |  |  |
Revolving Credit Facility | NSM Holding Co LLC | NSM Bank Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Total debt | 6.5 |  |  |  |  |
Total commitment under revolving credit facility |  |  |  |  |  | 10.0
Borrowings under facility |  |  |  |  |  | $ 2.0
Repayments of debt | $ 6.5 |  |  |  |  |
Interest Rate Swap | NSM Holding Co LLC |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Derivative, fixed interest rate |  |  |  | 2.97% |  |
Derivative, variable interest rate | 2.49% |  |  |  |  |
Interest Rate Swap | Term Loan | NSM Bank Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Derivative, variable interest rate | 2.49% |  |  |  |  |
Interest Rate Swap | Term Loan | NSM Holding Co LLC | NSM Bank Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Total debt | $ 149.9 |  |  |  |  |
Total commitment under revolving credit facility |  |  |  | $ 151.0 |  |
Derivative, fixed interest rate | 2.97% |  |  |  |  |
Debt, weighted average interest rate, all-in | 7.44% |  |  |  |  |
London Interbank Offered Rate (LIBOR) | Minimum | Term Loan | NSM Holding Co LLC | NSM Bank Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on variable rate | 4.25% |  | 4.25% |  |  |
London Interbank Offered Rate (LIBOR) | Maximum | Term Loan | NSM Holding Co LLC | NSM Bank Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on variable rate | 4.75% |  | 4.75% |  |  |
Prime Rate | Minimum | Term Loan | NSM Holding Co LLC | NSM Bank Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on variable rate | 3.25% |  | 3.25% |  |  |
Prime Rate | Maximum | Term Loan | NSM Holding Co LLC | NSM Bank Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on variable rate | 3.75% |  | 3.75% |  |  |
Designated as Hedging Instrument | Interest Rate Swap | Term Loan | NSM Holding Co LLC | NSM Bank Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Total debt | $ 149.9 |  |  |  |  |
Debt, weighted average interest rate, all-in | 7.47% |  |  |  |  |
Not Designated as Hedging Instrument | Interest Rate Swap | Term Loan | NSM Holding Co LLC | NSM Bank Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Total debt | $ 30.0 |  |  |  |  |
Effective percentage | 7.30% |  |  |  |  |
Carrying Value | MediaAlpha | MediaAlpha Bank Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Total debt | $ 0.0 |  | $ 14.2 |  |  |
Carrying Value | NSM Holding Co LLC | NSM Bank Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Total debt | 182.8 |  | 176.6 |  |  |
Carrying Value | Other Operations |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Total debt | $ 10.9 |  | $ 0.0 |  |  |

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