10-Q Filing

GOOSEHEAD INSURANCE, INC. CIK: 1726978 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001726978-23-000091`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	gshd-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 70 Cash Flow Statement 70 Stockholders Equity 43

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.74M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.79M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.64M	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$14.44M	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$10.46M	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$9.49M	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$4.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.09M	USD	Point-in-time
Receivable from franchisees, net of current portion	`AccountsReceivableNetNoncurrentFranchiseReceivable`	$15.45M	USD	Point-in-time
Receivable from franchisees, net of current portion	`AccountsReceivableNetNoncurrentFranchiseReceivable`	$23.84M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$35.35M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$33.18M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$41.18M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$44.08M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$12.38M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$4.49M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$164.55M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$155.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.53M	USD	Point-in-time
Total assets	`Assets`	$323.18M	USD	Point-in-time
Total assets	`Assets`	$321.35M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.24M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.96M	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$1.79M	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$1.64M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$8.47M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$6.63M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.03M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.21M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$8.12M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$6.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.83M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$61.66M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$64.95M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$86.71M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$72.45M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$30.99M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$40.52M	USD	Point-in-time
Liabilities under tax receivable agreement	`LiabilitiesUnderTaxReceivableAgreementNoncurrent`	$133.70M	USD	Point-in-time
Liabilities under tax receivable agreement	`LiabilitiesUnderTaxReceivableAgreementNoncurrent`	$125.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$354.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$336.63M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$86.86M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$70.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.67M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-43.12M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-44.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-58.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.45M	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`	$-33.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.98M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$323.18M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$321.35M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$127.23M	USD	2 Qtrs
Revenues	`Revenues`	$53.02M	USD	1 Quarter
Revenues	`Revenues`	$69.28M	USD	1 Quarter
Revenues	`Revenues`	$94.30M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$31.66M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$63.14M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$37.48M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$74.36M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.19M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.90M	USD	2 Qtrs
Bad debts	`ProvisionForDoubtfulAccounts`	$2.56M	USD	2 Qtrs
Bad debts	`ProvisionForDoubtfulAccounts`	$900.00K	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$1.66M	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$2.46M	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`	$2.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$4.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$94.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$58.09M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.67M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-435.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$12.66M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$11.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.44M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.55M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.43M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.22M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.48M	USD	1 Quarter
Tax expense	`IncomeTaxExpenseBenefit`	$562.00K	USD	2 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Tax expense	`IncomeTaxExpenseBenefit`	$2.22M	USD	2 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.99M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-181.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.18M	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`	$3.51M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.05M	USD	2 Qtrs
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.41M	USD	2 Qtrs
Net income (loss) attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$3.67M	USD	1 Quarter
Net income (loss) attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net income (loss) attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$342.00K	USD	1 Quarter
Net income (loss) attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$3.58M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	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`	$-0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.35M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.45M	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`	24.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.98M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.99M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-181.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.58M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$3.63M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.56M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$900.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.66M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.46M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$12.49M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$10.96M	USD	2 Qtrs
Impacts of Tax Receivable Agreement	`IncreaseDecreaseInDueToRelatedParties`	$8.50M	USD	2 Qtrs
Impacts of Tax Receivable Agreement	`IncreaseDecreaseInDueToRelatedParties`	$4.35M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.38M	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`	$332.00K	USD	2 Qtrs
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$3.58M	USD	2 Qtrs
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$-2.49M	USD	2 Qtrs
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$-1.78M	USD	2 Qtrs
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$-3.02M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.41M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.71M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$839.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-661.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.75M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.60M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.76M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.35M	USD	2 Qtrs
Premiums payable	`IncreaseDecreaseInPremiumsPayable`	$-107.00K	USD	2 Qtrs
Premiums payable	`IncreaseDecreaseInPremiumsPayable`	$474.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.11M	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$12.00K	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$21.00K	USD	2 Qtrs
Purchase of software	`PaymentsForSoftware`	$2.50M	USD	2 Qtrs
Purchase of software	`PaymentsForSoftware`	$1.29M	USD	2 Qtrs
Cash consideration paid for asset acquisitions	`AssetAcquisitionConsiderationTransferred`	$5.27M	USD	2 Qtrs
Cash consideration paid for asset acquisitions	`AssetAcquisitionConsiderationTransferred`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.53M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.53M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.80M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.29M	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfSecuredDebt`	$13.12M	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfSecuredDebt`	$1.88M	USD	2 Qtrs
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$1.65M	USD	2 Qtrs
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$4.04M	USD	2 Qtrs
Member distributions and dividends	`PaymentsOfDividends`	$5.21M	USD	2 Qtrs
Member distributions and dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.29M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.47M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.07M	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`	$30.48M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.39M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.92M	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`	$30.48M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.39M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.92M	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`	$3.28M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$398.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$534.00K	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`	$-13.45M	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`	$-33.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.98M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$2.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.99M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-181.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.18M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.21M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$173.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$256.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.52M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.87M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.79M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.62M	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$201.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$214.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$144.00K	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`	$403.00K	USD	1 Quarter
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$828.00K	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`	$1.03M	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`	$-13.45M	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`	$-33.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.98M	USD	Point-in-time

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