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v3.19.3.a.u2

Debt (Narrative) (Details) - USD ($) $ in Millions |  | 3 Months Ended | 8 Months Ended | 12 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 01, 2019 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 23, 2019 | Jun. 15, 2018 | May 18, 2018 | May 11, 2018 | May 12, 2017 | Aug. 14, 2013
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Interest expense on debt |  |  |  | $ 17.6 | $ 9.5 | $ 2.3 |  |  |  |  |  |
Repayments of debt, principal |  |  |  | 22.9 | 15.4 | 365.0 |  |  |  |  |  |
Debt |  | $ 283.5 | $ 192.7 | 283.5 | 192.7 |  |  |  |  |  |  |
Draw down of debt and revolving line of credit |  |  |  | 206.4 | 84.1 | 376.0 |  |  |  |  |  |
Interest paid |  |  |  | 16.3 | 8.8 | 1.4 |  |  |  |  |  |
WTM Bank Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total commitment under revolving credit facility |  |  |  |  |  |  |  |  |  |  |  | $ 425.0
Interest expense on debt |  |  |  | 0.3 | 0.6 |  |  |  |  |  |  |
NSM Holding Co LLC |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument at face value |  |  |  |  |  |  |  |  |  | $ 100.0 |  |
Debt |  | 219.2 | 178.5 | 219.2 | 178.5 |  |  |  |  |  |  |
NSM Holding Co LLC | NSM Bank Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total commitment under revolving credit facility |  |  |  |  |  |  |  |  |  | 234.0 |  |
Kudu | Kudu Debt |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total commitment under revolving credit facility |  |  |  |  |  |  | $ 125.0 |  |  |  |  |
MediaAlpha |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Debt |  | 0.0 | 14.2 | 0.0 | 14.2 |  |  |  |  |  |  |
MediaAlpha | MediaAlpha Bank Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total commitment under revolving credit facility |  |  |  |  |  |  |  |  |  |  | $ 20.0 |
Interest expense on debt |  |  |  |  | 1.2 | 1.0 |  |  |  |  |  |
Debt instrument at face value |  | 0.0 | 14.3 | 0.0 | 14.3 |  |  |  |  |  |  |
Debt |  | $ 0.0 | $ 14.2 | $ 0.0 | $ 14.2 |  |  |  |  |  |  |
Effective yield (as a percent) |  |  | 7.10% |  | 7.10% |  |  |  |  |  |  |
Draw down of debt and revolving line of credit |  |  |  |  | $ 3.0 | 20.0 |  |  |  |  |  |
MediaAlpha | Previous MediaAlpha Bank Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total commitment under revolving credit facility |  |  | $ 20.0 |  | 20.0 |  |  |  |  |  |  |
Repayments of debt, principal |  |  |  |  |  | 12.9 |  |  |  |  |  |
Term Loan | Other Operations |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument at face value |  |  | 11.3 |  | 11.3 |  |  |  |  |  |  |
Term Loan | NSM Holding Co LLC | NSM Bank Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total commitment under revolving credit facility |  |  |  |  |  |  |  |  |  | 224.0 |  |
Debt instrument at face value |  | $ 221.3 | 180.4 | $ 221.3 | 180.4 |  |  |  | $ 51.0 |  |  |
Repayments of debt, principal |  |  | 0.8 | 2.0 |  |  |  |  |  |  |  |
Proceeds from borrowings |  |  |  | 42.9 |  |  |  |  |  |  |  |
Debt |  | $ 217.4 | $ 176.6 | $ 217.4 | $ 176.6 |  |  |  |  |  |  |
Effective yield (as a percent) |  | 7.50% | 7.40% | 7.50% | 7.40% |  |  |  |  |  |  |
Term Loan | NSM Holding Co LLC | Other NSM |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument at face value |  | $ 1.8 |  | $ 1.8 |  |  |  |  |  |  |  |
Debt |  | $ 1.8 | $ 1.9 | $ 1.8 | $ 1.9 |  |  |  |  |  |  |
Effective yield (as a percent) |  | 3.00% | 2.20% | 3.00% | 2.20% |  |  |  |  |  |  |
Term Loan | Kudu | Kudu Debt |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total commitment under revolving credit facility |  |  |  |  |  |  | 57.0 |  |  |  |  |
Debt instrument at face value |  | $ 57.0 |  | $ 57.0 |  |  |  |  |  |  |  |
Term Loan | MediaAlpha | MediaAlpha Bank Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total commitment under revolving credit facility |  |  | $ 18.4 |  | $ 18.4 |  |  |  |  |  |  |
Debt instrument at face value |  |  | 14.3 |  | 14.3 |  |  |  |  |  |  |
Repayments of debt, principal |  |  |  |  | 3.6 | 2.1 |  |  |  |  |  |
Delayed Draw Term Loans | Other Operations |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument at face value |  |  | 3.0 |  | 3.0 |  |  |  |  |  |  |
Delayed Draw Term Loans | Kudu | Kudu Debt |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total commitment under revolving credit facility |  |  |  |  |  |  | 63.0 |  |  |  |  |
Revolving Credit Facility | Other Operations |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument at face value |  |  | 2.0 |  | 2.0 |  |  |  |  |  |  |
Revolving Credit Facility | NSM Holding Co LLC | NSM Bank Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total commitment under revolving credit facility |  |  |  |  |  |  |  |  |  | $ 10.0 |  |
Repayments of debt, principal |  |  | 2.0 | 6.5 |  |  |  |  |  |  |  |
Proceeds from borrowings |  |  |  | $ 6.5 |  |  |  |  |  |  |  |
Revolving Credit Facility | Kudu | Kudu Debt |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total commitment under revolving credit facility |  |  |  |  |  |  | 5.0 |  |  |  |  |
Current borrowing capacity |  |  |  |  |  |  | $ 57.0 |  |  |  |  |
Revolving Credit Facility | MediaAlpha | MediaAlpha Bank Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Amount outstanding |  |  | $ 10.0 |  | 10.0 |  |  |  |  |  |  |
Repayments of debt, principal |  |  |  |  | 9.0 |  |  |  |  |  |  |
Draw down of debt and revolving line of credit |  |  |  |  |  | 6.0 |  |  |  |  |  |
London Interbank Offered Rate (LIBOR) | Term Loan | Minimum | NSM Holding Co LLC | NSM Bank Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 4.25% | 4.25% |  |  |  |  |  |  |  |  |
London Interbank Offered Rate (LIBOR) | Term Loan | Maximum | NSM Holding Co LLC | NSM Bank Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 4.75% | 4.75% |  |  |  |  |  |  |  |  |
London Interbank Offered Rate (LIBOR) | Line of Credit | Kudu | Kudu Debt |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.00% |  |  |  |  |  |  |  |
London Interbank Offered Rate (LIBOR) | Line of Credit | Minimum | Kudu | Kudu Debt |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 5.50% |  |  |  |  |  |  |  |  |  |
London Interbank Offered Rate (LIBOR) | Line of Credit | Maximum | Kudu | Kudu Debt |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 6.25% |  |  |  |  |  |  |  |  |  |
Prime Rate | Term Loan | Minimum | NSM Holding Co LLC | NSM Bank Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 3.25% | 3.25% |  |  |  |  |  |  |  |  |
Prime Rate | Term Loan | Maximum | NSM Holding Co LLC | NSM Bank Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 3.75% | 3.75% |  |  |  |  |  |  |  |  |
Prime Rate | Line of Credit | Minimum | Kudu | Kudu Debt |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 4.50% |  |  |  |  |  |  |  |  |  |
Prime Rate | Line of Credit | Maximum | Kudu | Kudu Debt |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 5.25% |  |  |  |  |  |  |  |  |  |
Interest Rate Swap | NSM Holding Co LLC |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate |  | 2.97% |  | 2.97% |  |  |  |  |  |  |  |
Variable interest rate |  | 1.71% |  | 1.71% |  |  |  |  |  |  |  |
Interest Rate Swap | Term Loan | NSM Holding Co LLC | NSM Bank Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Total commitment under revolving credit facility |  |  |  |  |  |  |  | $ 151.0 |  |  |  |
Hedged liability, fair value hedge |  |  |  |  |  |  |  | $ 151.0 |  |  |  |
Fixed interest rate |  | 2.97% |  | 2.97% |  |  |  |  |  |  |  |
Debt |  | $ 148.7 |  | $ 148.7 |  |  |  |  |  |  |  |
Debt, weighted average interest rate |  | 7.06% |  | 7.06% |  |  |  |  |  |  |  |
Embrace Pet Insurance | NSM Holding Co LLC |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings | $ 20.4 |  |  |  |  |  |  |  |  |  |  |
Embrace Pet Insurance | Term Loan | NSM Holding Co LLC | NSM Bank Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings |  |  |  | $ 20.4 |  |  |  |  |  |  |  |
NSM Holding Co LLC |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Interest expense on debt |  |  |  | 16.7 | $ 8.0 | $ 0.0 |  |  |  |  |  |
Designated as Hedging Instrument | Interest Rate Swap | Term Loan | NSM Holding Co LLC | NSM Bank Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Debt |  | $ 148.7 |  | $ 148.7 |  |  |  |  |  |  |  |
Debt, weighted average interest rate |  | 7.47% |  | 7.47% |  |  |  |  |  |  |  |
Not Designated as Hedging Instrument | Interest Rate Swap | Term Loan | NSM Holding Co LLC | NSM Bank Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Debt |  | $ 72.6 |  | $ 72.6 |  |  |  |  |  |  |  |
Effective yield (as a percent) |  | 6.21% |  | 6.21% |  |  |  |  |  |  |  |
Renewal Rights | Term Loan | NSM Holding Co LLC | NSM Bank Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings |  |  |  | $ 22.5 |  |  |  |  |  |  |  |

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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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