10-Q Filing

GOOSEHEAD INSURANCE, INC. CIK: 1726978 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001726978-22-000121`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	gshd-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 62

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`	$46.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.51M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.26M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.95M	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$12.06M	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$11.27M	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$2.93M	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$2.99M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.31M	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`	$28.13M	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`	$35.22M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$42.53M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$32.66M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.80M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$4.33M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$140.24M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$125.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.74M	USD	Point-in-time
Total assets	`Assets`	$323.99M	USD	Point-in-time
Total assets	`Assets`	$270.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.99M	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$1.95M	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$2.26M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$4.89M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$6.78M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.05M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.22M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$6.25M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$4.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.01M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$64.18M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$47.34M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$113.53M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$118.36M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$44.53M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$42.55M	USD	Point-in-time
Liabilities under tax receivable agreement	`DueToRelatedPartiesNoncurrent`	$112.39M	USD	Point-in-time
Liabilities under tax receivable agreement	`DueToRelatedPartiesNoncurrent`	$100.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$369.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$339.48M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$67.24M	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`	$-61.28M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-14.02M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$6.33M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-55.17M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-51.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-58.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.68M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$323.99M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$270.29M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$111.08M	USD	3 Qtrs
Revenues	`Revenues`	$41.68M	USD	1 Quarter
Revenues	`Revenues`	$57.69M	USD	1 Quarter
Revenues	`Revenues`	$151.99M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$36.33M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$69.86M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$99.47M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$26.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.55M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.14M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.36M	USD	3 Qtrs
Bad debts	`ProvisionForDoubtfulAccounts`	$4.76M	USD	3 Qtrs
Bad debts	`ProvisionForDoubtfulAccounts`	$1.82M	USD	3 Qtrs
Bad debts	`ProvisionForDoubtfulAccounts`	$2.31M	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$732.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$1.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$1.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$5.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$3.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$38.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$148.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$53.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$104.56M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.53M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.35M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.54M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$146.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$756.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.41M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.77M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.37M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.00K	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.79M	USD	1 Quarter
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-666.00K	USD	1 Quarter
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-104.00K	USD	3 Qtrs
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.58M	USD	1 Quarter
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$-1.09M	USD	1 Quarter
Net income	`ProfitLoss`	$5.37M	USD	1 Quarter
Net income	`ProfitLoss`	$46.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$7.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$-5.38M	USD	1 Quarter
Net income	`ProfitLoss`	$2.39M	USD	1 Quarter
Net income	`ProfitLoss`	$3.04M	USD	1 Quarter
Net income	`ProfitLoss`	$3.14M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.06M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.33M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.29M	USD	3 Qtrs
Net income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$5.13M	USD	3 Qtrs
Net income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$64.00K	USD	3 Qtrs
Net income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$4.04M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.21M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-1.09M	USD	1 Quarter
Net income	`ProfitLoss`	$5.37M	USD	1 Quarter
Net income	`ProfitLoss`	$46.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$7.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$-5.38M	USD	1 Quarter
Net income	`ProfitLoss`	$2.39M	USD	1 Quarter
Net income	`ProfitLoss`	$3.04M	USD	1 Quarter
Net income	`ProfitLoss`	$3.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.21M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.76M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.82M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.31M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$732.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$16.36M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$5.64M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`IncreaseDecreaseInDueToRelatedParties`	$11.79M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`IncreaseDecreaseInDueToRelatedParties`	$31.88M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.27M	USD	3 Qtrs
Noncash lease activity	`NoncashLeaseExpense`	$2.59M	USD	3 Qtrs
Noncash lease activity	`NoncashLeaseExpense`	$8.86M	USD	3 Qtrs
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$7.84M	USD	3 Qtrs
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$2.02M	USD	3 Qtrs
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$878.00K	USD	3 Qtrs
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$-8.95M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$788.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.78M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$646.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.26M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$136.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.09M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.15M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$10.41M	USD	3 Qtrs
Premiums payable	`IncreaseDecreaseInPremiumsPayable`	$-144.00K	USD	3 Qtrs
Premiums payable	`IncreaseDecreaseInPremiumsPayable`	$310.00K	USD	3 Qtrs
Payments pursuant to the tax receivable agreement	`IncreaseDecreaseInTaxReceivableAgreementPayment`	$549.00K	USD	3 Qtrs
Payments pursuant to the tax receivable agreement	`IncreaseDecreaseInTaxReceivableAgreementPayment`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.80M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$32.00K	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$24.00K	USD	3 Qtrs
Purchase of software	`PaymentsForSoftware`	$2.09M	USD	3 Qtrs
Purchase of software	`PaymentsForSoftware`	$1.99M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.77M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.18M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.15M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.83M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$666.00K	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfSecuredDebt`	$3.74M	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfSecuredDebt`	$3.12M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$44.62M	USD	3 Qtrs
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$4.83M	USD	3 Qtrs
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$3.59M	USD	3 Qtrs
Member distributions and dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Member distributions and dividends	`PaymentsOfDividends`	$60.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.71M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.20M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.89M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$455.00K	USD	3 Qtrs
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`	$48.37M	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`	$26.69M	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`	$48.37M	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`	$26.69M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$3.24M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$1.72M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$272.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$444.00K	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-58.75M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.68M	USD	Point-in-time
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$60.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.09M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.37M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$46.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$7.42M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-5.38M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.39M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.14M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.01M	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`	$2.31M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$226.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.39M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	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
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$214.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$177.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$205.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$165.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$194.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$214.00K	USD	1 Quarter
Redemption of LLC Units	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Redemption of LLC Units	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Redemption of LLC Units	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Redemption of LLC Units	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Redemption of LLC Units	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Redemption of LLC Units	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$816.00K	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`	$403.00K	USD	1 Quarter
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$2.09M	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`	$1.48M	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
Reallocation of Non-controlling interest	`IncreaseDecreaseInNonControllingInterestReallocation`	-	USD	1 Quarter
Reallocation of Non-controlling interest	`IncreaseDecreaseInNonControllingInterestReallocation`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-58.75M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.68M	USD	Point-in-time

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