10-Q Filing

GOOSEHEAD INSURANCE, INC. CIK: 1726978 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001726978-20-000355`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	gshd-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 76 Stockholders Equity 58

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.96M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$923.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.38M	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$6.88M	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$11.79M	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$2.60M	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$2.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.73M	USD	Point-in-time
Receivable from franchisees, net of current portion	`AccountsReceivableNetNoncurrentFranchiseReceivable`	$11.01M	USD	Point-in-time
Receivable from franchisees, net of current portion	`AccountsReceivableNetNoncurrentFranchiseReceivable`	$15.02M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$9.54M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$12.37M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$554.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$445.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$15.54M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$48.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Total assets	`Assets`	$44.42M	USD	Point-in-time
Total assets	`Assets`	$119.95M	USD	Point-in-time
Total assets	`Assets`	$64.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.21M	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$1.38M	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$923.00K	USD	Point-in-time
Deferred rent	`LesseeOperatingLeaseDeferredRentCurrent`	$881.00K	USD	Point-in-time
Deferred rent	`LesseeOperatingLeaseDeferredRentCurrent`	$683.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.73M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.77M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.41M	USD	Point-in-time
Deferred rent, net of current portion	`LesseeOperatingLeaseDeferredRentNoncurrent`	$6.68M	USD	Point-in-time
Deferred rent, net of current portion	`LesseeOperatingLeaseDeferredRentNoncurrent`	$7.51M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$42.16M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$80.33M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$25.86M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$20.02M	USD	Point-in-time
Liabilities under tax receivable agreement, net of current portion	`DueToRelatedPartiesNoncurrent`	$41.49M	USD	Point-in-time
Liabilities under tax receivable agreement, net of current portion	`DueToRelatedPartiesNoncurrent`	$13.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$169.39M	USD	Point-in-time
Commitments and contingencies (see note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$24.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-9.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-12.13M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-37.30M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-22.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-17.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.99M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$64.63M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$119.95M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$21.17M	USD	1 Quarter
Revenues	`Revenues`	$32.02M	USD	1 Quarter
Revenues	`Revenues`	$82.36M	USD	3 Qtrs
Revenues	`Revenues`	$63.69M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$17.90M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$30.98M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$11.41M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$47.31M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.11M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.80M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.87M	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$399.00K	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$1.00M	USD	3 Qtrs
Bad debts	`ProvisionForDoubtfulAccounts`	$1.28M	USD	3 Qtrs
Bad debts	`ProvisionForDoubtfulAccounts`	$376.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$516.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$2.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$1.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$900.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.79M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.23M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$76.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$609.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$582.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.86M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.39M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.06M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.37M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.20M	USD	3 Qtrs
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-612.00K	USD	3 Qtrs
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-331.00K	USD	1 Quarter
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$301.00K	USD	1 Quarter
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.76M	USD	1 Quarter
Net income	`ProfitLoss`	$12.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.32M	USD	1 Quarter
Net income	`ProfitLoss`	$7.39M	USD	1 Quarter
Net income	`ProfitLoss`	$13.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$-296.00K	USD	1 Quarter
Net income	`ProfitLoss`	$6.72M	USD	1 Quarter
Net income	`ProfitLoss`	$2.82M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.33M	USD	3 Qtrs
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.46M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.76M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.53M	USD	3 Qtrs
Net income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$4.37M	USD	3 Qtrs
Net income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$998.00K	USD	1 Quarter
Net income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$3.27M	USD	1 Quarter
Net income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$6.49M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.47M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.45M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.15	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.15	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.76M	USD	1 Quarter
Net income	`ProfitLoss`	$12.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.32M	USD	1 Quarter
Net income	`ProfitLoss`	$7.39M	USD	1 Quarter
Net income	`ProfitLoss`	$13.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$-296.00K	USD	1 Quarter
Net income	`ProfitLoss`	$6.72M	USD	1 Quarter
Net income	`ProfitLoss`	$2.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.55M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$399.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.28M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$376.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.33M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.13M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`IncreaseDecreaseInDueToRelatedParties`	$28.82M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`IncreaseDecreaseInDueToRelatedParties`	$10.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.08M	USD	3 Qtrs
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$4.03M	USD	3 Qtrs
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$1.70M	USD	3 Qtrs
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$961.00K	USD	3 Qtrs
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$5.73M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$720.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.92M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.43M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$97.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$244.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-495.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRentCredit`	$1.02M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRentCredit`	$2.37M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.79M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Premiums payable	`IncreaseDecreaseInPremiumsPayable`	$352.00K	USD	3 Qtrs
Premiums payable	`IncreaseDecreaseInPremiumsPayable`	$455.00K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInUnearnedRevenue`	$-200.00K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInUnearnedRevenue`	-	USD	3 Qtrs
Payments pursuant to the tax receivable agreement	`IncreaseDecreaseInTaxReceivableAgreementPayment`	-	USD	3 Qtrs
Payments pursuant to the tax receivable agreement	`IncreaseDecreaseInTaxReceivableAgreementPayment`	$9.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.49M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$26.00K	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$16.00K	USD	3 Qtrs
Purchase of software	`PaymentsForSoftware`	$340.00K	USD	3 Qtrs
Purchase of software	`PaymentsForSoftware`	$318.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.29M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.76M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.06M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.61M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$677.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfSecuredDebt`	$27.32M	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfSecuredDebt`	$1.75M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$64.82M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$142.00K	USD	3 Qtrs
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$3.96M	USD	3 Qtrs
Member distributions and dividends	`PaymentsOfDividends`	$18.74M	USD	3 Qtrs
Member distributions and dividends	`PaymentsOfDividends`	$44.70M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.35M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.91M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.46M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.08M	USD	3 Qtrs
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.55M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.01M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.26M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.34M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.55M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.01M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.26M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.34M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$1.32M	USD	3 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$1.86M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$270.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.18M	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-17.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.99M	USD	Point-in-time
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$859.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.71M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$835.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$245.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$786.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$42.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-296.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.82M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.41M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.16M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$368.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$396.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$498.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$368.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$142.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$138.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$116.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$142.00K	USD	1 Quarter
Redemption of LLC Units	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Redemption of LLC Units	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Redemption of LLC Units	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Redemption of LLC Units	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Redemption of LLC Units	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Redemption of LLC Units	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$1.15M	USD	1 Quarter
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$2.31M	USD	1 Quarter
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$1.70M	USD	1 Quarter
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$325.00K	USD	1 Quarter
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$911.00K	USD	1 Quarter
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$684.00K	USD	1 Quarter
Reallocation of Non-controlling interest	`IncreaseDecreaseInNonControllingInterestReallocation`	-	USD	1 Quarter
Reallocation of Non-controlling interest	`IncreaseDecreaseInNonControllingInterestReallocation`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-17.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.99M	USD	Point-in-time

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