10-K Filing

GOOSEHEAD INSURANCE, INC. CIK: 1726978 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001726978-22-000029`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	gshd-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 48 Cash Flow Statement 101 Stockholders Equity 36

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.34M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.32M	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$12.06M	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$18.60M	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$493.00K	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$2.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.65M	USD	Point-in-time
Receivable from franchisees, net of current portion	`AccountsReceivableNetNoncurrentFranchiseReceivable`	$29.18M	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`	$24.93M	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`	$32.66M	USD	Point-in-time
Right-of use asset	`OperatingLeaseRightOfUseAsset`	$11.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.80M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$549.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$125.68M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$73.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.74M	USD	Point-in-time
Total assets	`Assets`	$267.80M	USD	Point-in-time
Total assets	`Assets`	$185.84M	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`	$10.50M	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$1.32M	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$1.95M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$4.89M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$3.20M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.05M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$4.38M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.36M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$47.34M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$32.93M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$79.41M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$118.36M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$42.55M	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`	$61.57M	USD	Point-in-time
Liabilities under tax receivable agreement, net of current portion	`DueToRelatedPartiesNoncurrent`	$100.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$336.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$224.24M	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`	$29.37M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$46.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.61M	USD	Point-in-time
Total stockholders' equity and members' deficit	`StockholdersEquity`	$-4.88M	USD	Point-in-time
Total stockholders' equity and members' deficit	`StockholdersEquity`	$-14.02M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-55.17M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-33.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.19M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$185.84M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$267.80M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$151.31M	USD	Annual
Revenues	`Revenues`	$117.01M	USD	Annual
Revenues	`Revenues`	$77.49M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$93.04M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$41.72M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$66.82M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.53M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.04M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.73M	USD	Annual
Bad debts	`ProvisionForDoubtfulAccounts`	$1.58M	USD	Annual
Bad debts	`ProvisionForDoubtfulAccounts`	$3.00M	USD	Annual
Bad debts	`ProvisionForDoubtfulAccounts`	$725.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$4.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$1.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$3.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$142.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$97.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$63.41M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.67M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$14.07M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$19.94M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$90.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$185.00K	USD	Annual
Interest expense	`InterestExpense`	$2.31M	USD	Annual
Interest expense	`InterestExpense`	$2.39M	USD	Annual
Interest expense	`InterestExpense`	$2.85M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.72M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.69M	USD	Annual
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.29M	USD	Annual
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.30M	USD	Annual
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.03M	USD	Annual
Net Income	`ProfitLoss`	$8.30M	USD	Annual
Net Income	`ProfitLoss`	$10.38M	USD	Annual
Net Income	`ProfitLoss`	$18.75M	USD	Annual
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.47M	USD	Annual
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.82M	USD	Annual
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.89M	USD	Annual
Net Income attributable to Goosehead Insurance Inc.	`NetIncomeLoss`	$5.40M	USD	Annual
Net Income attributable to Goosehead Insurance Inc.	`NetIncomeLoss`	$3.57M	USD	Annual
Net Income attributable to Goosehead Insurance Inc.	`NetIncomeLoss`	$9.29M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.30M	USD	Annual
Net income	`ProfitLoss`	$10.38M	USD	Annual
Net income	`ProfitLoss`	$18.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.57M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.58M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$725.00K	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$7.29M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$1.53M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$4.75M	USD	Annual
Impact of tax receivable agreement	`IncreaseDecreaseInDueToRelatedParties`	$48.76M	USD	Annual
Impact of tax receivable agreement	`IncreaseDecreaseInDueToRelatedParties`	$11.68M	USD	Annual
Impact of tax receivable agreement	`IncreaseDecreaseInDueToRelatedParties`	$40.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.07M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$13.62M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	-	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$5.95M	USD	Annual
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$10.60M	USD	Annual
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$7.08M	USD	Annual
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$5.16M	USD	Annual
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$12.91M	USD	Annual
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$-2.47M	USD	Annual
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$-4.72M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.72M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$877.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.08M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.58M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$346.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$805.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.96M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.54M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$913.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRentCredit`	$2.39M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRentCredit`	-	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRentCredit`	$-7.37M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$11.41M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.28M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$14.41M	USD	Annual
Premiums payable	`IncreaseDecreaseInPremiumsPayable`	$547.00K	USD	Annual
Premiums payable	`IncreaseDecreaseInPremiumsPayable`	$629.00K	USD	Annual
Premiums payable	`IncreaseDecreaseInPremiumsPayable`	$400.00K	USD	Annual
Unearned revenue	`IncreaseDecreaseInUnearnedRevenue`	$-51.00K	USD	Annual
Unearned revenue	`IncreaseDecreaseInUnearnedRevenue`	-	USD	Annual
Unearned revenue	`IncreaseDecreaseInUnearnedRevenue`	-	USD	Annual
Payments pursuant to the tax receivable agreement	`IncreaseDecreaseInTaxReceivablePaymentAgreement`	$9.00K	USD	Annual
Payments pursuant to the tax receivable agreement	`IncreaseDecreaseInTaxReceivablePaymentAgreement`	-	USD	Annual
Payments pursuant to the tax receivable agreement	`IncreaseDecreaseInTaxReceivablePaymentAgreement`	$1.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.64M	USD	Annual
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$32.00K	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`	$403.00K	USD	Annual
Purchase of software	`PaymentsForSoftware`	$2.67M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.74M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.97M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.33M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.08M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.38M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$666.00K	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`	$4.37M	USD	Annual
Proceeds from notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$44.62M	USD	Annual
Proceeds from notes payable	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$64.82M	USD	Annual
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$4.59M	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`	$325.00K	USD	Annual
Member distributions and dividends to stockholders	`PaymentsOfDividends`	$60.00M	USD	Annual
Member distributions and dividends to stockholders	`PaymentsOfDividends`	$18.74M	USD	Annual
Member distributions and dividends to stockholders	`PaymentsOfDividends`	$44.70M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.91M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.33M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.83M	USD	Annual
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.98M	USD	Annual
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.24M	USD	Annual
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.75M	USD	Annual
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`	$30.48M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.24M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.48M	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 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`	$2.35M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$270.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$272.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.18M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.19M	USD	Point-in-time
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.70M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.74M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$60.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$15.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$42.00M	USD	Annual
Net income	`ProfitLoss`	$8.30M	USD	Annual
Net income	`ProfitLoss`	$10.38M	USD	Annual
Net income	`ProfitLoss`	$18.75M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	351,000.00	shares	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.50M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.79M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.29M	USD	Annual
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$796.00K	USD	Annual
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$542.00K	USD	Annual
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$325.00K	USD	Annual
Redemption of LLC Units	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	Annual
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`	$9.04M	USD	Annual
Reallocation of Non-controlling interest	`IncreaseDecreaseInNonControllingInterestReallocation`	-	USD	Annual
Reallocation of Non-controlling interest	`IncreaseDecreaseInNonControllingInterestReallocation`	-	USD	Annual
Reallocation of Non-controlling interest	`IncreaseDecreaseInNonControllingInterestReallocation`	-	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.19M	USD	Point-in-time

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