10-Q Filing

Guardian Pharmacy Services, Inc. CIK: 1802255 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-177969`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	d926583d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 118 Cash Flow Statement 138 Stockholders Equity 86

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$94.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$94.12M	USD	Point-in-time
Inventories	`InventoryNet`	$44.16M	USD	Point-in-time
Inventories	`InventoryNet`	$44.16M	USD	Point-in-time
Inventories	`InventoryNet`	$40.55M	USD	Point-in-time
Inventories	`InventoryNet`	$40.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.59M	USD	Point-in-time
Goodwill	`Goodwill`	$76.16M	USD	Point-in-time
Goodwill	`Goodwill`	$76.16M	USD	Point-in-time
Goodwill	`Goodwill`	$69.30M	USD	Point-in-time
Goodwill	`Goodwill`	$69.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.03M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.27M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.27M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.27M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$386.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$386.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$383.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$383.00K	USD	Point-in-time
Total assets	`Assets`	$320.81M	USD	Point-in-time
Total assets	`Assets`	$320.81M	USD	Point-in-time
Total assets	`Assets`	$356.33M	USD	Point-in-time
Total assets	`Assets`	$356.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.99M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.43M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.43M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.29M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.29M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$6.84M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$6.84M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$7.18M	USD	Point-in-time
Operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$7.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.99M	USD	Point-in-time
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$23.30M	USD	Point-in-time
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$23.30M	USD	Point-in-time
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$26.52M	USD	Point-in-time
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$26.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.83M	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$133.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$133.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.60M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$10.11M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$10.11M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.30M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.98M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$320.81M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$320.81M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$356.33M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$356.33M	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$300.04M	USD	1 Quarter
Revenues	`Revenues`	$300.04M	USD	1 Quarter
Revenues	`Revenues`	$673.64M	USD	2 Qtrs
Revenues	`Revenues`	$673.64M	USD	2 Qtrs
Revenues	`Revenues`	$344.33M	USD	1 Quarter
Revenues	`Revenues`	$344.33M	USD	1 Quarter
Revenues	`Revenues`	$575.45M	USD	2 Qtrs
Revenues	`Revenues`	$575.45M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$541.15M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$541.15M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$238.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$238.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$459.06M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$459.06M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$276.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$276.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$132.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$116.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$116.39M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.57M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.57M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.91M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.91M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.45M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.45M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.28M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$24.94M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$342.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$342.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.07M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.07M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.83M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.83M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$172.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$172.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-164.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-164.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$179.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$179.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-91.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-91.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$450.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$450.00K	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-1.16M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-1.16M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$108.00K	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$108.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.94M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.94M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.69M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.69M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.59M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.59M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$18.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.83M	USD	1 Quarter
Net income	`ProfitLoss`	$8.83M	USD	1 Quarter
Net income	`ProfitLoss`	$22.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.09M	USD	1 Quarter
Net income	`ProfitLoss`	$7.09M	USD	1 Quarter
Net income	`ProfitLoss`	$15.85M	USD	1 Quarter
Net income	`ProfitLoss`	$15.85M	USD	1 Quarter
Less net income attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization	`NetIncomeLossAttributableToLlcPriorToCooperateReorganization`	-	USD	1 Quarter
Less net income attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization	`NetIncomeLossAttributableToLlcPriorToCooperateReorganization`	-	USD	1 Quarter
Less net income attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization	`NetIncomeLossAttributableToLlcPriorToCooperateReorganization`	-	USD	2 Qtrs
Less net income attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization	`NetIncomeLossAttributableToLlcPriorToCooperateReorganization`	-	USD	2 Qtrs
Less net income attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization	`NetIncomeLossAttributableToLlcPriorToCooperateReorganization`	$10.62M	USD	1 Quarter
Less net income attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization	`NetIncomeLossAttributableToLlcPriorToCooperateReorganization`	$10.62M	USD	1 Quarter
Less net income attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization	`NetIncomeLossAttributableToLlcPriorToCooperateReorganization`	$13.41M	USD	2 Qtrs
Less net income attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization	`NetIncomeLossAttributableToLlcPriorToCooperateReorganization`	$13.41M	USD	2 Qtrs
Less net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-203.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-203.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.22M	USD	1 Quarter
Less net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.22M	USD	1 Quarter
Less net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.53M	USD	2 Qtrs
Less net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.53M	USD	2 Qtrs
Less net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-378.00K	USD	2 Qtrs
Less net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-378.00K	USD	2 Qtrs
Less net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-175.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-175.00K	USD	1 Quarter
Net income attributable to Guardian Pharmacy Services, Inc.	`NetIncomeLoss`	-	USD	1 Quarter
Net income attributable to Guardian Pharmacy Services, Inc.	`NetIncomeLoss`	-	USD	1 Quarter
Net income attributable to Guardian Pharmacy Services, Inc.	`NetIncomeLoss`	$9.45M	USD	1 Quarter
Net income attributable to Guardian Pharmacy Services, Inc.	`NetIncomeLoss`	$9.45M	USD	1 Quarter
Net income attributable to Guardian Pharmacy Services, Inc.	`NetIncomeLoss`	$9.03M	USD	1 Quarter
Net income attributable to Guardian Pharmacy Services, Inc.	`NetIncomeLoss`	$9.03M	USD	1 Quarter
Net income attributable to Guardian Pharmacy Services, Inc.	`NetIncomeLoss`	-	USD	2 Qtrs
Net income attributable to Guardian Pharmacy Services, Inc.	`NetIncomeLoss`	-	USD	2 Qtrs
Net income attributable to Guardian Pharmacy Services, Inc.	`NetIncomeLoss`	$18.48M	USD	2 Qtrs
Net income attributable to Guardian Pharmacy Services, Inc.	`NetIncomeLoss`	$18.48M	USD	2 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.10M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.10M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.94M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.62M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.41M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.41M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.67M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.67M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.45M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.45M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.97M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.97M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.90M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.90M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.13M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.13M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-63.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-63.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-430.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-430.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$909.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$909.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.74M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.74M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.29M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.34M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.86M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.86M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.91M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.91M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.10M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.10M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.28M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.79M	USD	2 Qtrs
Purchases of property and equipment	`PurchasesOfPropertyAndEquipment`	$6.74M	USD	2 Qtrs
Purchases of property and equipment	`PurchasesOfPropertyAndEquipment`	$6.74M	USD	2 Qtrs
Purchases of property and equipment	`PurchasesOfPropertyAndEquipment`	$10.11M	USD	2 Qtrs
Purchases of property and equipment	`PurchasesOfPropertyAndEquipment`	$10.11M	USD	2 Qtrs
Payment for acquisitions	`PaymentsToAcquireProductiveAssets`	$10.24M	USD	2 Qtrs
Payment for acquisitions	`PaymentsToAcquireProductiveAssets`	$10.24M	USD	2 Qtrs
Payment for acquisitions	`PaymentsToAcquireProductiveAssets`	$8.92M	USD	2 Qtrs
Payment for acquisitions	`PaymentsToAcquireProductiveAssets`	$8.92M	USD	2 Qtrs
Other	`ProceedsFromSaleOfOtherProductiveAssets`	$281.00K	USD	2 Qtrs
Other	`ProceedsFromSaleOfOtherProductiveAssets`	$281.00K	USD	2 Qtrs
Other	`ProceedsFromSaleOfOtherProductiveAssets`	$482.00K	USD	2 Qtrs
Other	`ProceedsFromSaleOfOtherProductiveAssets`	$482.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.70M	USD	2 Qtrs
Proceeds from equity offering, net of underwriter fees	`ProceedsFromIssuanceOfCommonStock`	$29.04M	USD	2 Qtrs
Proceeds from equity offering, net of underwriter fees	`ProceedsFromIssuanceOfCommonStock`	$29.04M	USD	2 Qtrs
Repurchase of outstanding Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$29.04M	USD	2 Qtrs
Repurchase of outstanding Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$29.04M	USD	2 Qtrs
Payments of equity offering costs	`PaymentsOfStockIssuanceCosts`	$1.59M	USD	2 Qtrs
Payments of equity offering costs	`PaymentsOfStockIssuanceCosts`	$1.59M	USD	2 Qtrs
Borrowings from notes payable	`ProceedsFromNotesPayable`	$15.00M	USD	2 Qtrs
Borrowings from notes payable	`ProceedsFromNotesPayable`	$15.00M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$2.38M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$2.38M	USD	2 Qtrs
Borrowings from line of credit	`ProceedsFromLinesOfCredit`	$110.80M	USD	2 Qtrs
Borrowings from line of credit	`ProceedsFromLinesOfCredit`	$110.80M	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$110.80M	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$110.80M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.28M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.28M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.19M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.19M	USD	2 Qtrs
Contingent liability payments related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.95M	USD	2 Qtrs
Contingent liability payments related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.95M	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$1.23M	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$1.23M	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$1.15M	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$1.15M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$189.00K	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$189.00K	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$7.99M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$7.99M	USD	2 Qtrs
Member distributions	`PaymentsToMemberDistributions`	$23.74M	USD	2 Qtrs
Member distributions	`PaymentsToMemberDistributions`	$23.74M	USD	2 Qtrs
Other	`PaymentsForRepurchaseOfOtherEquity`	$159.00K	USD	2 Qtrs
Other	`PaymentsForRepurchaseOfOtherEquity`	$159.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.78M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.78M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.16M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.16M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$786.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$786.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$345.00K	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$345.00K	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$1.84M	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$1.84M	USD	2 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$14.70M	USD	2 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$14.70M	USD	2 Qtrs
Purchases of property and equipment through finance leases	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.99M	USD	2 Qtrs
Purchases of property and equipment through finance leases	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.99M	USD	2 Qtrs
Purchases of property and equipment through finance leases	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.54M	USD	2 Qtrs
Purchases of property and equipment through finance leases	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.54M	USD	2 Qtrs
Non-cash equity contributions from non-controlling interests	`NonCashequityContributionsFromnonControllingmembers`	$2.14K	USD	2 Qtrs
Non-cash equity contributions from non-controlling interests	`NonCashequityContributionsFromnonControllingmembers`	$2.14K	USD	2 Qtrs
Non-cash equity contributions from non-controlling interests	`NonCashequityContributionsFromnonControllingmembers`	$4.99K	USD	2 Qtrs
Non-cash equity contributions from non-controlling interests	`NonCashequityContributionsFromnonControllingmembers`	$4.99K	USD	2 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.98M	USD	Point-in-time
Contributions	`PartnersCapitalAccountContributions`	$1.09M	USD	1 Quarter
Contributions	`PartnersCapitalAccountContributions`	$1.09M	USD	1 Quarter
Contributions	`PartnersCapitalAccountContributions`	$724.00K	USD	1 Quarter
Contributions	`PartnersCapitalAccountContributions`	$724.00K	USD	1 Quarter
Contributions	`PartnersCapitalAccountContributions`	$135.00K	USD	1 Quarter
Contributions	`PartnersCapitalAccountContributions`	$135.00K	USD	1 Quarter
Contributions	`PartnersCapitalAccountContributions`	$428.00K	USD	1 Quarter
Contributions	`PartnersCapitalAccountContributions`	$428.00K	USD	1 Quarter
Non-cash equity contribution	`NoncashContributionExpense`	$4.99M	USD	1 Quarter
Non-cash equity contribution	`NoncashContributionExpense`	$4.99M	USD	1 Quarter
Non-cash equity contribution	`NoncashContributionExpense`	$2.14M	USD	1 Quarter
Non-cash equity contribution	`NoncashContributionExpense`	$2.14M	USD	1 Quarter
Net income	`ProfitLoss`	$18.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.83M	USD	1 Quarter
Net income	`ProfitLoss`	$8.83M	USD	1 Quarter
Net income	`ProfitLoss`	$22.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.09M	USD	1 Quarter
Net income	`ProfitLoss`	$7.09M	USD	1 Quarter
Net income	`ProfitLoss`	$15.85M	USD	1 Quarter
Net income	`ProfitLoss`	$15.85M	USD	1 Quarter
Distributions	`ShareDistributionValue`	$-135.00K	USD	1 Quarter
Distributions	`ShareDistributionValue`	$-135.00K	USD	1 Quarter
Distributions	`ShareDistributionValue`	$-54.00K	USD	1 Quarter
Distributions	`ShareDistributionValue`	$-54.00K	USD	1 Quarter
Distributions	`ShareDistributionValue`	$-10.81M	USD	1 Quarter
Distributions	`ShareDistributionValue`	$-10.81M	USD	1 Quarter
Distributions	`ShareDistributionValue`	$-20.92M	USD	1 Quarter
Distributions	`ShareDistributionValue`	$-20.92M	USD	1 Quarter
Net income attributable to Guardian Pharmacy Services, Inc.	`NetIncomeLoss`	-	USD	1 Quarter
Net income attributable to Guardian Pharmacy Services, Inc.	`NetIncomeLoss`	-	USD	1 Quarter
Net income attributable to Guardian Pharmacy Services, Inc.	`NetIncomeLoss`	$9.45M	USD	1 Quarter
Net income attributable to Guardian Pharmacy Services, Inc.	`NetIncomeLoss`	$9.45M	USD	1 Quarter
Net income attributable to Guardian Pharmacy Services, Inc.	`NetIncomeLoss`	$9.03M	USD	1 Quarter
Net income attributable to Guardian Pharmacy Services, Inc.	`NetIncomeLoss`	$9.03M	USD	1 Quarter
Net income attributable to Guardian Pharmacy Services, Inc.	`NetIncomeLoss`	-	USD	2 Qtrs
Net income attributable to Guardian Pharmacy Services, Inc.	`NetIncomeLoss`	-	USD	2 Qtrs
Net income attributable to Guardian Pharmacy Services, Inc.	`NetIncomeLoss`	$18.48M	USD	2 Qtrs
Net income attributable to Guardian Pharmacy Services, Inc.	`NetIncomeLoss`	$18.48M	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-203.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-203.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.22M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.22M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.53M	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.53M	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-378.00K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-378.00K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-175.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-175.00K	USD	1 Quarter
Share-based compensation forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$1.00K	USD	1 Quarter
Share-based compensation forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$1.00K	USD	1 Quarter
Share-based compensation forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$1.00K	USD	1 Quarter
Share-based compensation forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$1.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.41M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.41M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.67M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.67M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.45M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.45M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.97M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.97M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.67M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.67M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.21M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.21M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.86M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.86M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.22M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.22M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.57M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.57M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.98M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.98M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.