10-K Filing

GOOSEHEAD INSURANCE, INC. CIK: 1726978 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001726978-21-000035`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	gshd-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 99 Cash Flow Statement 113 Stockholders Equity 50

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.64M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.32M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$923.00K	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$6.88M	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$18.60M	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$2.10M	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$2.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.99M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.65M	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`	$18.18M	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`	$16.65M	USD	Point-in-time
Right-of use asset	`OperatingLeaseRightOfUseAsset`	$22.51M	USD	Point-in-time
Right-of use asset	`OperatingLeaseRightOfUseAsset`	$11.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$445.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$549.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$73.36M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$15.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Total assets	`Assets`	$185.84M	USD	Point-in-time
Total assets	`Assets`	$34.80M	USD	Point-in-time
Total assets	`Assets`	$64.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.03M	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$923.00K	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$1.32M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$3.20M	USD	Point-in-time
Deferred rent	`LesseeOperatingLeaseDeferredRentCurrent`	$683.00K	USD	Point-in-time
Deferred rent	`LesseeOperatingLeaseDeferredRentCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.77M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.36M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$32.93M	USD	Point-in-time
Deferred rent, net of current portion	`LesseeOperatingLeaseDeferredRentNoncurrent`	-	USD	Point-in-time
Deferred rent, net of current portion	`LesseeOperatingLeaseDeferredRentNoncurrent`	$6.68M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$79.41M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$42.16M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$20.02M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$29.97M	USD	Point-in-time
Liabilities under tax receivable agreement, net of current portion	`DueToRelatedPartiesNoncurrent`	$13.36M	USD	Point-in-time
Liabilities under tax receivable agreement, net of current portion	`DueToRelatedPartiesNoncurrent`	$61.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$224.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.64M	USD	Point-in-time
Commitments and contingencies (see notes 9, 15, and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see notes 9, 15, and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.44M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$29.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.61M	USD	Point-in-time
Total stockholders' equity and members' deficit	`StockholdersEquity`	$-9.01M	USD	Point-in-time
Total stockholders' equity and members' deficit	`StockholdersEquity`	$-4.88M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-22.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-33.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.02M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$185.84M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$64.63M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Class B Unit Compensation	`AllocatedShareBasedCompensationExpense`	$1.53M	USD	Annual
Class B Unit Compensation	`AllocatedShareBasedCompensationExpense`	$27.08M	USD	Annual
Class B Unit Compensation	`AllocatedShareBasedCompensationExpense`	$4.75M	USD	Annual
Revenues	`Revenues`	$77.49M	USD	Annual
Revenues	`Revenues`	$60.15M	USD	Annual
Revenues	`Revenues`	$14.72M	USD	1 Quarter
Revenues	`Revenues`	$14.79M	USD	1 Quarter
Revenues	`Revenues`	$14.59M	USD	1 Quarter
Revenues	`Revenues`	$117.01M	USD	Annual
Revenues	`Revenues`	$16.05M	USD	1 Quarter
Employee compensation and benefits (including Class B unit compensation of $26,134 for the year ended December 31, 2018)	`LaborAndRelatedExpense`	$66.82M	USD	Annual
Employee compensation and benefits (including Class B unit compensation of $26,134 for the year ended December 31, 2018)	`LaborAndRelatedExpense`	$41.72M	USD	Annual
Employee compensation and benefits (including Class B unit compensation of $26,134 for the year ended December 31, 2018)	`LaborAndRelatedExpense`	$58.26M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.06M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.04M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.53M	USD	Annual
Bad debts	`ProvisionForDoubtfulAccounts`	$725.00K	USD	Annual
Bad debts	`ProvisionForDoubtfulAccounts`	$1.30M	USD	Annual
Bad debts	`ProvisionForDoubtfulAccounts`	$1.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$3.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$1.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$1.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$63.41M	USD	Annual
Total operating expenses	`OperatingExpenses`	$97.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$74.08M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$4.76M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$19.94M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-22.75M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$14.07M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-13.93M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$2.65M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$90.00K	USD	Annual
Interest expense	`InterestExpense`	$4.27M	USD	Annual
Interest expense	`InterestExpense`	$2.31M	USD	Annual
Interest expense	`InterestExpense`	$2.39M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.22M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.72M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.69M	USD	Annual
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.03M	USD	Annual
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$449.00K	USD	Annual
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.30M	USD	Annual
Net Income (loss)	`ProfitLoss`	$621.00K	USD	Point-in-time
Net Income (loss)	`ProfitLoss`	$-18.67M	USD	Annual
Net Income (loss)	`ProfitLoss`	$-23.88M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$3.77M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$605.00K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$10.38M	USD	Annual
Net Income (loss)	`ProfitLoss`	$2.96M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$18.75M	USD	Annual
Net Income (loss)	`ProfitLoss`	$836.00K	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.82M	USD	Annual
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.76M	USD	Annual
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.47M	USD	Annual
Net Income (loss) attributable to Goosehead Insurance Inc.	`NetIncomeLoss`	$-8.90M	USD	Annual
Net Income (loss) attributable to Goosehead Insurance Inc.	`NetIncomeLoss`	$241.00K	USD	1 Quarter
Net Income (loss) attributable to Goosehead Insurance Inc.	`NetIncomeLoss`	$3.57M	USD	Annual
Net Income (loss) attributable to Goosehead Insurance Inc.	`NetIncomeLoss`	$90.00K	USD	1 Quarter
Net Income (loss) attributable to Goosehead Insurance Inc.	`NetIncomeLoss`	$9.29M	USD	Annual
Net Income (loss) attributable to Goosehead Insurance Inc.	`NetIncomeLoss`	-	USD	1 Quarter
Net Income (loss) attributable to Goosehead Insurance Inc.	`NetIncomeLoss`	$-9.23M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.79M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.55M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.55M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.38M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$621.00K	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-18.67M	USD	Annual
Net income (loss)	`ProfitLoss`	$-23.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$605.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.96M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$836.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$725.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.30M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.58M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$26.96M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$4.75M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$1.53M	USD	Annual
Impact of tax receivable agreement	`IncreaseDecreaseInDueToRelatedParties`	$1.70M	USD	Annual
Impact of tax receivable agreement	`IncreaseDecreaseInDueToRelatedParties`	$48.76M	USD	Annual
Impact of tax receivable agreement	`IncreaseDecreaseInDueToRelatedParties`	$11.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.07M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.73M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	-	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	-	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$13.62M	USD	Annual
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$7.08M	USD	Annual
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$5.16M	USD	Annual
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$1.64M	USD	Annual
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$-2.47M	USD	Annual
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$1.26M	USD	Annual
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$12.91M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.72M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$877.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$588.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-435.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.58M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$346.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$913.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.54M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.21M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRentCredit`	$582.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRentCredit`	$2.39M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRentCredit`	$-7.37M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$11.41M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.28M	USD	Annual
Premiums payable	`IncreaseDecreaseInPremiumsPayable`	$400.00K	USD	Annual
Premiums payable	`IncreaseDecreaseInPremiumsPayable`	$547.00K	USD	Annual
Premiums payable	`IncreaseDecreaseInPremiumsPayable`	$-42.00K	USD	Annual
Unearned revenue	`IncreaseDecreaseInUnearnedRevenue`	$-51.00K	USD	Annual
Unearned revenue	`IncreaseDecreaseInUnearnedRevenue`	$-532.00K	USD	Annual
Unearned revenue	`IncreaseDecreaseInUnearnedRevenue`	-	USD	Annual
Payments pursuant to the tax receivable agreement	`IncreaseDecreaseInTaxReceivablePaymentAgreement`	-	USD	Annual
Payments pursuant to the tax receivable agreement	`IncreaseDecreaseInTaxReceivablePaymentAgreement`	$9.00K	USD	Annual
Payments pursuant to the tax receivable agreement	`IncreaseDecreaseInTaxReceivablePaymentAgreement`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.28M	USD	Annual
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$22.00K	USD	Annual
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$19.00K	USD	Annual
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$35.00K	USD	Annual
Purchase of software	`PaymentsForSoftware`	$393.00K	USD	Annual
Purchase of software	`PaymentsForSoftware`	$148.00K	USD	Annual
Purchase of software	`PaymentsForSoftware`	$403.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.97M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.22M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.33M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.08M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$639.00K	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$677.00K	USD	Annual
Repayment of note payable	`RepaymentsOfSecuredDebt`	$2.50M	USD	Annual
Repayment of note payable	`RepaymentsOfSecuredDebt`	$27.82M	USD	Annual
Repayment of note payable	`RepaymentsOfSecuredDebt`	$50.62M	USD	Annual
Proceeds from notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$64.82M	USD	Annual
Proceeds from notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$50.00M	USD	Annual
Proceeds from notes payable	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$325.00K	USD	Annual
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$5.04M	USD	Annual
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$86.92M	USD	Annual
Member distributions and dividends to stockholders	`PaymentsOfDividends`	$44.70M	USD	Annual
Member distributions and dividends to stockholders	`PaymentsOfDividends`	$18.74M	USD	Annual
Member distributions and dividends to stockholders	`PaymentsOfDividends`	$80.06M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.91M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.33M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.59M	USD	Annual
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.64M	USD	Annual
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.75M	USD	Annual
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.98M	USD	Annual
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`	$26.24M	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`	$5.37M	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`	$26.24M	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`	$5.37M	USD	Point-in-time
Non-cash management fee note repayment	`StockIssued1`	-	USD	Annual
Non-cash management fee note repayment	`StockIssued1`	$135.00K	USD	Annual
Non-cash management fee note repayment	`StockIssued1`	-	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$1.89M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$2.17M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$3.21M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.18M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$300.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$270.00K	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.02M	USD	Point-in-time
Net income	`ProfitLoss`	$621.00K	USD	Point-in-time
Net income	`ProfitLoss`	$-18.67M	USD	Annual
Net income	`ProfitLoss`	$-23.88M	USD	1 Quarter
Net income	`ProfitLoss`	$3.77M	USD	1 Quarter
Net income	`ProfitLoss`	$605.00K	USD	1 Quarter
Net income	`ProfitLoss`	$10.38M	USD	Annual
Net income	`ProfitLoss`	$2.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.75M	USD	Annual
Net income	`ProfitLoss`	$836.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.70M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.74M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.74M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.50M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	450,000.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Capital withdrawn	`Dividends`	$1.28M	USD	Point-in-time
Capital withdrawn	`Dividends`	-	USD	1 Quarter
Effects of the Reorganization Transactions	`StockIssuedDuringPeriodValueEffectsOfTheReorganizationTransaction`	$-113.73M	USD	3 Qtrs
Initial non-controlling interest allocation	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	3 Qtrs
Issuance of Class A common stock sold in initial public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$124.01M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$42.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$15.00M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$949.00K	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	Annual
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$143.00K	USD	3 Qtrs
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$325.00K	USD	Annual
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$542.00K	USD	Annual
Redemption of LLC Units	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	3 Qtrs
Redemption of LLC Units	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	Annual
Redemption of LLC Units	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	Annual
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$8.76M	USD	Annual
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$2.06M	USD	Annual
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$315.00K	USD	3 Qtrs
Deferred tax adjustments	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxAdjustments`	$-89.00K	USD	3 Qtrs
Reallocation of Non-controlling interest	`IncreaseDecreaseInNonControllingInterestReallocation`	-	USD	Annual
Reallocation of Non-controlling interest	`IncreaseDecreaseInNonControllingInterestReallocation`	-	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.02M	USD	Point-in-time

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