XML 72 R29.htm IDEA: XBRL DOCUMENT
v3.20.1

Intangible Assets, Net and Goodwill (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets | Intangible assets consist of the following:
|  | March 31, 2020 |  | December 31, 2019
(in thousands) |  | Gross Carrying Value |  | Accumulated Amortization |  | Net Carrying Value |  | Gross Carrying Value |  | Accumulated Amortization |  | Net Carrying Value
Purchased customer accounts |  | $ | 60,295 |  |  | $ | (10,576 | ) |  | $ | 49,719 |  |  | $ | 53,987 |  |  | $ | (9,143 | ) |  | $ | 44,844 |
Software |  | 31,162 |  |  | (6,625 | ) |  | 24,537 |  |  | 30,590 |  |  | (5,070 | ) |  | 25,520 |
Distributor relationships |  | 27,600 |  |  | (550 | ) |  | 27,050 |  |  | 13,000 |  |  | (331 | ) |  | 12,669 |
Carrier relationships |  | 7,859 |  |  | (429 | ) |  | 7,430 |  |  | 7,200 |  |  | (170 | ) |  | 7,030 |
Trade names |  | 2,884 |  |  | (356 | ) |  | 2,528 |  |  | 2,613 |  |  | (226 | ) |  | 2,387 |
Totals |  | $ | 129,800 |  |  | $ | (18,536 | ) |  | $ | 111,264 |  |  | $ | 107,390 |  |  | $ | (14,940 | ) |  | $ | 92,450 |
Schedule of Goodwill | The changes in carrying value of goodwill by Operating Group for the period are as follows:
(in thousands) |  | Middle Market |  | Specialty |  | MainStreet |  | Medicare |  | Total
Balance at December 31, 2019 |  | $ | 52,932 |  |  | $ | 60,115 |  |  | $ | 38,892 |  |  | $ | 12,531 |  |  | $ | 164,470 |
Goodwill of acquired businesses |  | 23,739 |  |  | 4,228 |  |  | — |  |  | 5,094 |  |  | 33,061 |
Balance at March 31, 2020 |  | $ | 76,671 |  |  | $ | 64,343 |  |  | $ | 38,892 |  |  | $ | 17,625 |  |  | $ | 197,531 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration