10-K Filing

GOOSEHEAD INSURANCE, INC. CIK: 1726978 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001726978-24-000018`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	gshd-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 54 Cash Flow Statement 113 Stockholders Equity 32

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.74M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.64M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.09M	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$14.44M	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$12.90M	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$4.93M	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$9.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.09M	USD	Point-in-time
Receivable from franchisees, net of current portion	`AccountsReceivableNetNoncurrentFranchiseReceivable`	$23.84M	USD	Point-in-time
Receivable from franchisees, net of current portion	`AccountsReceivableNetNoncurrentFranchiseReceivable`	$9.27M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$30.32M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$35.35M	USD	Point-in-time
Right-of use asset	`OperatingLeaseRightOfUseAsset`	$44.08M	USD	Point-in-time
Right-of use asset	`OperatingLeaseRightOfUseAsset`	$38.41M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$17.27M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$4.49M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$181.21M	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`	$3.87M	USD	Point-in-time
Total assets	`Assets`	$354.89M	USD	Point-in-time
Total assets	`Assets`	$321.35M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.96M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.40M	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$1.64M	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$2.09M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$8.90M	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`	$4.13M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$9.38M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$6.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.13M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$64.95M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$57.38M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$67.56M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$86.71M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$22.97M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$40.52M	USD	Point-in-time
Liabilities under tax receivable agreement, net of current portion	`LiabilitiesUnderTaxReceivableAgreementNoncurrent`	$149.30M	USD	Point-in-time
Liabilities under tax receivable agreement, net of current portion	`LiabilitiesUnderTaxReceivableAgreementNoncurrent`	$125.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$354.98M	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`	$103.23M	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`	$-47.06M	USD	Point-in-time
Total stockholders' equity and members' deficit	`StockholdersEquity`	$10.67M	USD	Point-in-time
Total stockholders' equity and members' deficit	`StockholdersEquity`	$56.55M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-44.29M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-39.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.79M	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`	$-38.40M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$354.89M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$321.35M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$261.28M	USD	Annual
Revenues	`Revenues`	$209.39M	USD	Annual
Revenues	`Revenues`	$151.31M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$133.29M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$94.98M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$152.60M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.89M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.79M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$62.11M	USD	Annual
Bad debts	`ProvisionForDoubtfulAccounts`	$3.00M	USD	Annual
Bad debts	`ProvisionForDoubtfulAccounts`	$6.20M	USD	Annual
Bad debts	`ProvisionForDoubtfulAccounts`	$4.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$6.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$9.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$4.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$228.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$142.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$199.26M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.13M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.67M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$32.96M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$185.00K	USD	Annual
Interest Expense	`InterestExpense`	$2.85M	USD	Annual
Interest Expense	`InterestExpense`	$6.57M	USD	Annual
Interest Expense	`InterestExpense`	$5.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.39M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.13M	USD	Annual
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.69M	USD	Annual
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.50M	USD	Annual
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.29M	USD	Annual
Net Income	`ProfitLoss`	$2.63M	USD	Annual
Net Income	`ProfitLoss`	$23.70M	USD	Annual
Net Income	`ProfitLoss`	$8.30M	USD	Annual
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.89M	USD	Annual
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.06M	USD	Annual
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.56M	USD	Annual
Net Income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$14.14M	USD	Annual
Net Income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$565.00K	USD	Annual
Net Income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$5.40M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.18M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.93M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.36M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.63M	USD	Annual
Net income	`ProfitLoss`	$23.70M	USD	Annual
Net income	`ProfitLoss`	$8.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.12M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$3.63M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.20M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.36M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$7.29M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$23.99M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$19.64M	USD	Annual
Impact of tax receivable agreement	`IncreaseDecreaseInDueToRelatedParties`	$24.70M	USD	Annual
Impact of tax receivable agreement	`IncreaseDecreaseInDueToRelatedParties`	$23.64M	USD	Annual
Impact of tax receivable agreement	`IncreaseDecreaseInDueToRelatedParties`	$38.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.12M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$5.95M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$2.00M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$-748.00K	USD	Annual
Cloud computing arrangement implementation costs	`PaymentsForCloudComputingArrangements`	-	USD	Annual
Cloud computing arrangement implementation costs	`PaymentsForCloudComputingArrangements`	$85.00K	USD	Annual
Cloud computing arrangement implementation costs	`PaymentsForCloudComputingArrangements`	-	USD	Annual
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$-7.67M	USD	Annual
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$722.00K	USD	Annual
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$11.65M	USD	Annual
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$-4.72M	USD	Annual
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$28.00K	USD	Annual
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$4.50M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.08M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.56M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-451.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-486.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$805.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-548.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.51M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-109.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.45M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$14.41M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.06M	USD	Annual
Premiums payable	`IncreaseDecreaseInPremiumsPayable`	$-75.00K	USD	Annual
Premiums payable	`IncreaseDecreaseInPremiumsPayable`	$-309.00K	USD	Annual
Premiums payable	`IncreaseDecreaseInPremiumsPayable`	$629.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.72M	USD	Annual
Proceeds from notes receivable	`PaymentsToAcquireNotesReceivable`	$130.00K	USD	Annual
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$32.00K	USD	Annual
Proceeds from notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$43.00K	USD	Annual
Purchase of software	`PaymentsForSoftware`	$2.48M	USD	Annual
Purchase of software	`PaymentsForSoftware`	$2.67M	USD	Annual
Purchase of software	`PaymentsForSoftware`	$7.71M	USD	Annual
Cash consideration paid for asset acquisitions	`AssetAcquisitionConsiderationTransferred`	$6.89M	USD	Annual
Cash consideration paid for asset acquisitions	`AssetAcquisitionConsiderationTransferred`	-	USD	Annual
Cash consideration paid for asset acquisitions	`AssetAcquisitionConsiderationTransferred`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.74M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.45M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.13M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.38M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.57M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.18M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$666.00K	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of term note payable	`RepaymentsOfSecuredDebt`	$4.37M	USD	Annual
Repayment of term note payable	`RepaymentsOfSecuredDebt`	$16.88M	USD	Annual
Repayment of term note payable	`RepaymentsOfSecuredDebt`	$4.38M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$20.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$25.00M	USD	Annual
Proceeds from term note payable	`ProceedsFromIssuanceOfSecuredDebt`	$24.62M	USD	Annual
Proceeds from term note payable	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from term note payable	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$6.13M	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`	$9.90M	USD	Annual
Member distributions	`PaymentForPartnershipDistributions`	-	USD	Annual
Member distributions	`PaymentForPartnershipDistributions`	$10.94M	USD	Annual
Member distributions	`PaymentForPartnershipDistributions`	-	USD	Annual
Dividends to stockholders	`PaymentsOfDividends`	-	USD	Annual
Dividends to stockholders	`PaymentsOfDividends`	$60.00M	USD	Annual
Dividends to stockholders	`PaymentsOfDividends`	-	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.83M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.92M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.25M	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`	$13.66M	USD	Annual
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.00K	USD	Annual
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`	$30.48M	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`	$44.05M	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`	$30.48M	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`	$44.05M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$6.37M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$2.35M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$4.77M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$484.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$272.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$701.00K	USD	Annual
Cash paid pursuant to TRA Agreement	`IncreaseDecreaseInTaxReceivablePaymentAgreement`	$421.00K	USD	Annual
Cash paid pursuant to TRA Agreement	`IncreaseDecreaseInTaxReceivablePaymentAgreement`	$1.92M	USD	Annual
Cash paid pursuant to TRA Agreement	`IncreaseDecreaseInTaxReceivablePaymentAgreement`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.79M	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`	$-38.40M	USD	Point-in-time
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.94M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$60.00M	USD	Annual
Net income	`ProfitLoss`	$2.63M	USD	Annual
Net income	`ProfitLoss`	$23.70M	USD	Annual
Net income	`ProfitLoss`	$8.30M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	409,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.79M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.29M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.43M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.29M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.64M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.99M	USD	Annual
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$796.00K	USD	Annual
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$699.00K	USD	Annual
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$607.00K	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`	$9.04M	USD	Annual
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$3.77M	USD	Annual
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$7.16M	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`	$16.79M	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`	$-38.40M	USD	Point-in-time

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