Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Assets and Liabilities - Nonrecurring Basis (Details)

v3.19.2
Fair Value of Assets and Liabilities - Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Liabilities    
Contingent consideration liabilities $ 2,427 $ 2,230
Carrying Value | Fair Value, Measurements, Nonrecurring    
Assets    
Cash and cash equivalents 239,780 182,693
Notes receivable, net 6,055 5,809
Other receivables, net 70,480 68,942
Insurance trailing commissions receivable 65,370 64,300
Total assets 419,375 352,890
Liabilities    
Accrued compensation 25,800 39,264
Commissions and fees payable 105,673 105,306
Accounts payable and accrued liabilities 41,269 46,511
Accrued interest 1,792 123
Notes payable, net 316,416 254,072
Total liabilities 490,950 445,276
Fair Value | Level 2    
Liabilities    
Notes payable, net 333,863 266,844
Fair Value | Fair Value, Measurements, Nonrecurring    
Assets    
Cash and cash equivalents 239,780 182,693
Notes receivable, net 6,055 5,809
Other receivables, net 70,480 68,942
Insurance trailing commissions receivable 65,370 64,300
Total assets 419,375 352,890
Liabilities    
Accrued compensation 25,800 39,264
Commissions and fees payable 105,673 105,306
Accounts payable and accrued liabilities 41,269 46,511
Accrued interest 1,792 123
Notes payable, net 333,863 266,844
Total liabilities 508,397 458,048
Fair Value | Fair Value, Measurements, Nonrecurring | Level 1    
Assets    
Cash and cash equivalents 239,780 182,693
Notes receivable, net 0 0
Other receivables, net 0 0
Insurance trailing commissions receivable 0  
Total assets 239,780 182,693
Liabilities    
Accrued compensation 0 0
Commissions and fees payable 0 0
Accounts payable and accrued liabilities 0 0
Accrued interest 0 0
Notes payable, net 0 0
Total liabilities 0 0
Fair Value | Fair Value, Measurements, Nonrecurring | Level 2    
Assets    
Cash and cash equivalents 0 0
Notes receivable, net 6,055 5,809
Other receivables, net 70,480 68,942
Insurance trailing commissions receivable 65,370 64,300
Total assets 179,595 170,197
Liabilities    
Accrued compensation 25,800 39,264
Commissions and fees payable 105,673 105,306
Accounts payable and accrued liabilities 41,269 46,511
Accrued interest 1,792 123
Notes payable, net 333,863 266,844
Total liabilities 508,397 458,048
Receivables from clearing brokers | Carrying Value | Fair Value, Measurements, Nonrecurring    
Assets    
Receivables 35,049 24,068
Receivables from clearing brokers | Fair Value | Fair Value, Measurements, Nonrecurring    
Assets    
Receivables 35,049 24,068
Receivables from clearing brokers | Fair Value | Fair Value, Measurements, Nonrecurring | Level 1    
Assets    
Receivables 0 0
Receivables from clearing brokers | Fair Value | Fair Value, Measurements, Nonrecurring | Level 2    
Assets    
Receivables 35,049 24,068
Receivables from other broker-dealers | Carrying Value | Fair Value, Measurements, Nonrecurring    
Assets    
Receivables 2,641 7,078
Receivables from other broker-dealers | Fair Value | Fair Value, Measurements, Nonrecurring    
Assets    
Receivables 2,641 7,078
Receivables from other broker-dealers | Fair Value | Fair Value, Measurements, Nonrecurring | Level 1    
Assets    
Receivables 0 0
Receivables from other broker-dealers | Fair Value | Fair Value, Measurements, Nonrecurring | Level 2    
Assets    
Receivables $ 2,641 $ 7,078