10-Q Filing

GOOSEHEAD INSURANCE, INC. CIK: 1726978 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001726978-21-000137`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	gshd-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 69 Cash Flow Statement 74 Stockholders Equity 42

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.98M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.55M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.32M	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$18.60M	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$6.06M	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$2.10M	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$2.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.39M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.65M	USD	Point-in-time
Receivable from franchisees, net of current portion	`AccountsReceivableNetNoncurrentFranchiseReceivable`	$23.35M	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`	$22.62M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.65M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$34.21M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$22.51M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$549.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.76M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$98.11M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$73.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.94M	USD	Point-in-time
Total assets	`Assets`	$185.84M	USD	Point-in-time
Total assets	`Assets`	$238.00M	USD	Point-in-time
Total assets	`Assets`	$142.59M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.10M	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$1.55M	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$1.32M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$3.20M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$4.36M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.19M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.98M	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
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$48.55M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$76.54M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$79.41M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$29.97M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$36.20M	USD	Point-in-time
Liabilities under tax receivable agreement, net of current portion	`DueToRelatedPartiesNoncurrent`	$61.57M	USD	Point-in-time
Liabilities under tax receivable agreement, net of current portion	`DueToRelatedPartiesNoncurrent`	$80.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$224.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$265.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$36.58M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$29.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-4.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.42M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-33.53M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-30.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-17.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.99M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$185.84M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$238.00M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$38.17M	USD	1 Quarter
Revenues	`Revenues`	$29.92M	USD	1 Quarter
Revenues	`Revenues`	$69.40M	USD	2 Qtrs
Revenues	`Revenues`	$50.35M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$15.90M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$29.41M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$43.78M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$22.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.24M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.41M	USD	2 Qtrs
Bad debts	`ProvisionForDoubtfulAccounts`	$628.00K	USD	2 Qtrs
Bad debts	`ProvisionForDoubtfulAccounts`	$319.00K	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$646.00K	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$1.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$712.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$1.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$1.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$2.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$34.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.98M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.83M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.62M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$119.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$139.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$66.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$479.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$546.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.15M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.98M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.36M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.81M	USD	2 Qtrs
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-71.00K	USD	2 Qtrs
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-240.00K	USD	1 Quarter
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$223.00K	USD	1 Quarter
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-281.00K	USD	2 Qtrs
Net Income	`ProfitLoss`	$7.09M	USD	2 Qtrs
Net Income	`ProfitLoss`	$7.39M	USD	1 Quarter
Net Income	`ProfitLoss`	$-1.09M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.14M	USD	1 Quarter
Net Income	`ProfitLoss`	$-296.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$2.05M	USD	2 Qtrs
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.87M	USD	2 Qtrs
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.01M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.65M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$956.00K	USD	2 Qtrs
Net Income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$3.22M	USD	2 Qtrs
Net Income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$1.09M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.95M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.09M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.39M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.09M	USD	1 Quarter
Net income	`ProfitLoss`	$3.14M	USD	1 Quarter
Net income	`ProfitLoss`	$-296.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.26M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$628.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$319.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$646.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.09M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.79M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.91M	USD	2 Qtrs
Impacts of Tax Receivable Agreement	`IncreaseDecreaseInDueToRelatedParties`	$20.63M	USD	2 Qtrs
Impacts of Tax Receivable Agreement	`IncreaseDecreaseInDueToRelatedParties`	$22.47M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.87M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.77M	USD	2 Qtrs
Noncash lease activity	`NoncashLeaseExpense`	-	USD	2 Qtrs
Noncash lease activity	`NoncashLeaseExpense`	$5.08M	USD	2 Qtrs
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$3.68M	USD	2 Qtrs
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$6.11M	USD	2 Qtrs
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$1.24M	USD	2 Qtrs
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$-11.74M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.69M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.99M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.41M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.65M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.55M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRentCredit`	$1.09M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRentCredit`	-	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$7.19M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.96M	USD	2 Qtrs
Premiums payable	`IncreaseDecreaseInPremiumsPayable`	$228.00K	USD	2 Qtrs
Premiums payable	`IncreaseDecreaseInPremiumsPayable`	$565.00K	USD	2 Qtrs
Payments pursuant to the tax receivable agreement	`IncreaseDecreaseInTaxReceivableAgreementPayment`	$9.00K	USD	2 Qtrs
Payments pursuant to the tax receivable agreement	`IncreaseDecreaseInTaxReceivableAgreementPayment`	$549.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.99M	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$17.00K	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$18.00K	USD	2 Qtrs
Purchase of software	`PaymentsForSoftware`	$142.00K	USD	2 Qtrs
Purchase of software	`PaymentsForSoftware`	$1.37M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.97M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.93M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.09M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.29M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$677.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfSecuredDebt`	$1.50M	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfSecuredDebt`	$26.82M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$64.82M	USD	2 Qtrs
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$1.08M	USD	2 Qtrs
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$2.66M	USD	2 Qtrs
Member distributions and dividends	`PaymentsOfDividends`	$1.86M	USD	2 Qtrs
Member distributions and dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.12M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-416.00K	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.29M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.55M	USD	2 Qtrs
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`	$55.81M	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`	$36.53M	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`	$55.81M	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`	$36.53M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$795.00K	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$1.01M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$262.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$250.00K	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-17.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.99M	USD	Point-in-time
Net income	`ProfitLoss`	$7.09M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.39M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.09M	USD	1 Quarter
Net income	`ProfitLoss`	$3.14M	USD	1 Quarter
Net income	`ProfitLoss`	$-296.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.05M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$859.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.41M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$439.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$226.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$498.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$116.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$214.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$205.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$138.00K	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
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$3.16M	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`	$816.00K	USD	1 Quarter
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$1.70M	USD	1 Quarter
Reallocation of Non-controlling interest	`IncreaseDecreaseInNonControllingInterestReallocation`	-	USD	1 Quarter
Reallocation of Non-controlling interest	`IncreaseDecreaseInNonControllingInterestReallocation`	-	USD	1 Quarter
Reallocation of Non-controlling interest	`IncreaseDecreaseInNonControllingInterestReallocation`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-17.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.40M	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.