|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30,
|
|
Nine Months Ended September 30,
|
|
(in millions)
|
|
2019
|
|
2018
|
|
2019
|
|
2018
|
|
Liability balance, beginning of period
|
|
$
|
1.5
|
|
$
|
0.5
|
|
$
|
0.1
|
|
$
|
0.1
|
|
Severance expense
|
|
|
|
|
|
|
|
|
|
|
|
|
|
USAA AMCO Acquisition
|
|
|
3.7
|
|
|
—
|
|
|
5.2
|
|
|
—
|
|
Other
|
|
|
—
|
|
|
—
|
|
|
—
|
|
|
0.7
|
|
Contract termination expense
|
|
|
0.1
|
|
|
—
|
|
|
0.1
|
|
|
—
|
|
Integration costs
|
|
|
1.0
|
|
|
—
|
|
|
1.3
|
|
|
—
|
|
Restructuring and integration costs
|
|
|
4.8
|
|
|
—
|
|
|
6.6
|
|
|
0.7
|
|
Settlement of liabilities
|
|
|
(4.4)
|
|
|
(0.2)
|
|
|
(4.8)
|
|
|
(0.5)
|
|
Liability balance, end of period
|
|
$
|
1.9
|
|
$
|
0.3
|
|
$
|
1.9
|
|
$
|
0.3
|
|
Accrued expenses
|
|
$
|
1.9
|
|
$
|
0.3
|
|
$
|
1.9
|
|
$
|
0.3
|
|
Other liabilities
|
|
|
—
|
|
|
—
|
|
|
—
|
|
|
—
|
|
Liability balance, end of period
|
|
$
|
1.9
|
|
$
|
0.3
|
|
$
|
1.9
|
|
$
|
0.3
|