10-Q Filing

GOOSEHEAD INSURANCE, INC. CIK: 1726978 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001726978-22-000087`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	gshd-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 74 Cash Flow Statement 66 Stockholders Equity 43

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.43M	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$12.06M	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$9.16M	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$493.00K	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$1.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.11M	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`	$30.69M	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`	$27.57M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$41.42M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$32.66M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.75M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$131.16M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$125.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.58M	USD	Point-in-time
Total assets	`Assets`	$267.80M	USD	Point-in-time
Total assets	`Assets`	$291.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.50M	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$2.43M	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$1.95M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$6.03M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$4.89M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.05M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.36M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$5.62M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$4.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.78M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$57.17M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$47.34M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$115.35M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$118.36M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$46.01M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$42.55M	USD	Point-in-time
Liabilities under tax receivable agreement	`DueToRelatedPartiesNoncurrent`	$105.31M	USD	Point-in-time
Liabilities under tax receivable agreement	`DueToRelatedPartiesNoncurrent`	$100.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$336.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$350.03M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$46.28M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$58.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-3.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-14.02M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-54.77M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-55.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-58.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.40M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$291.29M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$267.80M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$53.02M	USD	1 Quarter
Revenues	`Revenues`	$69.40M	USD	2 Qtrs
Revenues	`Revenues`	$38.17M	USD	1 Quarter
Revenues	`Revenues`	$94.30M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$63.14M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$43.78M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$22.48M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$31.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.90M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.41M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.38M	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$2.46M	USD	2 Qtrs
Bad debts	`ProvisionForDoubtfulAccounts`	$1.66M	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$646.00K	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$1.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$3.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$1.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$1.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$2.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$94.73M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-435.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.67M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.79M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.98M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$139.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$119.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$546.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.15M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.98M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.36M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.43M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.55M	USD	1 Quarter
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$223.00K	USD	1 Quarter
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$562.00K	USD	2 Qtrs
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-71.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.05M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.99M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.38M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.05M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$956.00K	USD	2 Qtrs
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`	$-1.05M	USD	2 Qtrs
Net income (loss) attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$1.09M	USD	2 Qtrs
Net income (loss) attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income (loss) attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$342.00K	USD	1 Quarter
Net income (loss) attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.35M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.25M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.05M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.99M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.26M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.46M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.66M	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`	$10.96M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.79M	USD	2 Qtrs
Impacts of Tax Receivable Agreement	`IncreaseDecreaseInDueToRelatedParties`	$20.63M	USD	2 Qtrs
Impacts of Tax Receivable Agreement	`IncreaseDecreaseInDueToRelatedParties`	$4.35M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.77M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.67M	USD	2 Qtrs
Noncash lease activity	`NoncashLeaseExpense`	$2.21M	USD	2 Qtrs
Noncash lease activity	`NoncashLeaseExpense`	$5.08M	USD	2 Qtrs
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$3.58M	USD	2 Qtrs
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$6.11M	USD	2 Qtrs
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$-1.78M	USD	2 Qtrs
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$-11.74M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.41M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.69M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$839.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.75M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.65M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.76M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$7.19M	USD	2 Qtrs
Premiums payable	`IncreaseDecreaseInPremiumsPayable`	$228.00K	USD	2 Qtrs
Premiums payable	`IncreaseDecreaseInPremiumsPayable`	$474.00K	USD	2 Qtrs
Payments pursuant to the tax receivable agreement	`IncreaseDecreaseInTaxReceivableAgreementPayment`	$549.00K	USD	2 Qtrs
Payments pursuant to the tax receivable agreement	`IncreaseDecreaseInTaxReceivableAgreementPayment`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.09M	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$21.00K	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$17.00K	USD	2 Qtrs
Purchase of software	`PaymentsForSoftware`	$1.29M	USD	2 Qtrs
Purchase of software	`PaymentsForSoftware`	$1.37M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.53M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.93M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.80M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.29M	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfSecuredDebt`	$1.50M	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfSecuredDebt`	$1.88M	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`	$1.65M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-416.00K	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.07M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.29M	USD	2 Qtrs
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.55M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.48M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.55M	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 and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.48M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$2.14M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$1.01M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$398.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$262.00K	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-58.75M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.40M	USD	Point-in-time
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.14M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.39M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.05M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-1.09M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.99M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-5.38M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$226.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$256.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$439.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.79M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$214.00K	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`	$177.00K	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`	$416.00K	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`	$403.00K	USD	1 Quarter
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$3.16M	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
Reallocation of Non-controlling interest	`IncreaseDecreaseInNonControllingInterestReallocation`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-58.75M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.40M	USD	Point-in-time

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