10-Q Filing

GOOSEHEAD INSURANCE, INC. CIK: 1726978 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001726978-24-000046`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	gshd-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 68 Cash Flow Statement 136 Stockholders Equity 46

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.96M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.03M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.03M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.09M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.09M	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$7.49M	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$7.49M	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$12.90M	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$12.90M	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$9.72M	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$9.72M	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$10.03M	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$10.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.56M	USD	Point-in-time
Receivable from franchisees, net of current portion	`AccountsReceivableNetNoncurrentFranchiseReceivable`	$6.59M	USD	Point-in-time
Receivable from franchisees, net of current portion	`AccountsReceivableNetNoncurrentFranchiseReceivable`	$6.59M	USD	Point-in-time
Receivable from franchisees, net of current portion	`AccountsReceivableNetNoncurrentFranchiseReceivable`	$9.27M	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`	$30.32M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$28.69M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$28.69M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$38.41M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$38.41M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$37.12M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$37.12M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$18.78M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$18.78M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$17.27M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$17.27M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$181.21M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$181.21M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$193.52M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$193.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.58M	USD	Point-in-time
Total assets	`Assets`	$366.21M	USD	Point-in-time
Total assets	`Assets`	$366.21M	USD	Point-in-time
Total assets	`Assets`	$354.89M	USD	Point-in-time
Total assets	`Assets`	$354.89M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.65M	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$2.09M	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$2.09M	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$2.03M	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$2.03M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$9.19M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$9.19M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$8.90M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$8.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.61M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.61M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$9.38M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$9.38M	USD	Point-in-time
Liabilities under tax receivable agreement	`LiabilitiesUnderTaxReceivableAgreementCurrent`	$4.95M	USD	Point-in-time
Liabilities under tax receivable agreement	`LiabilitiesUnderTaxReceivableAgreementCurrent`	$4.95M	USD	Point-in-time
Liabilities under tax receivable agreement	`LiabilitiesUnderTaxReceivableAgreementCurrent`	-	USD	Point-in-time
Liabilities under tax receivable agreement	`LiabilitiesUnderTaxReceivableAgreementCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.44M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$55.23M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$55.23M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$57.38M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$57.38M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$65.12M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$65.12M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$67.56M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$67.56M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$18.12M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$18.12M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$22.97M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$22.97M	USD	Point-in-time
Liabilities under tax receivable agreement	`LiabilitiesUnderTaxReceivableAgreementNoncurrent`	$149.30M	USD	Point-in-time
Liabilities under tax receivable agreement	`LiabilitiesUnderTaxReceivableAgreementNoncurrent`	$149.30M	USD	Point-in-time
Liabilities under tax receivable agreement	`LiabilitiesUnderTaxReceivableAgreementNoncurrent`	$155.06M	USD	Point-in-time
Liabilities under tax receivable agreement	`LiabilitiesUnderTaxReceivableAgreementNoncurrent`	$155.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.11M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$103.23M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$103.23M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$112.43M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$112.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$56.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$56.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.35M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-39.11M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-39.11M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-39.77M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-39.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.24M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$366.21M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$366.21M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$354.89M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$354.89M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$57.95M	USD	1 Quarter
Revenues	`Revenues`	$57.95M	USD	1 Quarter
Revenues	`Revenues`	$64.46M	USD	1 Quarter
Revenues	`Revenues`	$64.46M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$42.13M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$42.13M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$36.88M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$36.88M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.86M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.86M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.18M	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$1.13M	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$1.13M	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$1.66M	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$1.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$2.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$2.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$2.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$2.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.73M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-262.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-262.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.00K	USD	1 Quarter
Tax benefit	`IncomeTaxExpenseBenefit`	$-1.84M	USD	1 Quarter
Tax benefit	`IncomeTaxExpenseBenefit`	$-1.84M	USD	1 Quarter
Tax benefit	`IncomeTaxExpenseBenefit`	$-81.00K	USD	1 Quarter
Tax benefit	`IncomeTaxExpenseBenefit`	$-81.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-181.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-181.00K	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Net income (loss) attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Net income (loss) attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Net income (loss) attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net income (loss) attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.84M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-181.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-181.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$347.00K	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$347.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.13M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.13M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.66M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.66M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$7.36M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$7.36M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$6.62M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$6.62M	USD	1 Quarter
Impacts of tax receivable agreement	`IncreaseDecreaseInDueToRelatedParties`	$10.71M	USD	1 Quarter
Impacts of tax receivable agreement	`IncreaseDecreaseInDueToRelatedParties`	$10.71M	USD	1 Quarter
Impacts of tax receivable agreement	`IncreaseDecreaseInDueToRelatedParties`	$3.57M	USD	1 Quarter
Impacts of tax receivable agreement	`IncreaseDecreaseInDueToRelatedParties`	$3.57M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.99M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.99M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.32M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.32M	USD	1 Quarter
Noncash lease activity	`NoncashLeaseExpense`	$245.00K	USD	1 Quarter
Noncash lease activity	`NoncashLeaseExpense`	$245.00K	USD	1 Quarter
Noncash lease activity	`NoncashLeaseExpense`	$-821.00K	USD	1 Quarter
Noncash lease activity	`NoncashLeaseExpense`	$-821.00K	USD	1 Quarter
Cloud computing arrangement implementation costs	`PaymentsForCloudComputingArrangements`	$191.00K	USD	1 Quarter
Cloud computing arrangement implementation costs	`PaymentsForCloudComputingArrangements`	$191.00K	USD	1 Quarter
Cloud computing arrangement implementation costs	`PaymentsForCloudComputingArrangements`	-	USD	1 Quarter
Cloud computing arrangement implementation costs	`PaymentsForCloudComputingArrangements`	-	USD	1 Quarter
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$-1.33M	USD	1 Quarter
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$-1.33M	USD	1 Quarter
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$-1.92M	USD	1 Quarter
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$-1.92M	USD	1 Quarter
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$-4.98M	USD	1 Quarter
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$-4.98M	USD	1 Quarter
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$-6.93M	USD	1 Quarter
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$-6.93M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.59M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.59M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.95M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.95M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$606.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$606.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$424.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$424.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.44M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.44M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.48M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.48M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.37M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.37M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.44M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.44M	USD	1 Quarter
Premiums payable	`IncreaseDecreaseInPremiumsPayable`	$-207.00K	USD	1 Quarter
Premiums payable	`IncreaseDecreaseInPremiumsPayable`	$-207.00K	USD	1 Quarter
Premiums payable	`IncreaseDecreaseInPremiumsPayable`	$-352.00K	USD	1 Quarter
Premiums payable	`IncreaseDecreaseInPremiumsPayable`	$-352.00K	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.86M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.86M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-639.00K	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-639.00K	USD	1 Quarter
Issuance of notes receivable to franchisees	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Issuance of notes receivable to franchisees	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Issuance of notes receivable to franchisees	`PaymentsToAcquireNotesReceivable`	$100.00K	USD	1 Quarter
Issuance of notes receivable to franchisees	`PaymentsToAcquireNotesReceivable`	$100.00K	USD	1 Quarter
Proceeds from notes receivable to franchisees	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.00K	USD	1 Quarter
Proceeds from notes receivable to franchisees	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.00K	USD	1 Quarter
Proceeds from notes receivable to franchisees	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$8.00K	USD	1 Quarter
Proceeds from notes receivable to franchisees	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$8.00K	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$2.56M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$2.56M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$784.00K	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$784.00K	USD	1 Quarter
Cash consideration paid for asset acquisitions	`AssetAcquisitionConsiderationTransferred`	-	USD	1 Quarter
Cash consideration paid for asset acquisitions	`AssetAcquisitionConsiderationTransferred`	-	USD	1 Quarter
Cash consideration paid for asset acquisitions	`AssetAcquisitionConsiderationTransferred`	$161.00K	USD	1 Quarter
Cash consideration paid for asset acquisitions	`AssetAcquisitionConsiderationTransferred`	$161.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.76M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.76M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.69M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.69M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.88M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.88M	USD	1 Quarter
Repayment of note payable	`RepaymentsOfSecuredDebt`	$1.88M	USD	1 Quarter
Repayment of note payable	`RepaymentsOfSecuredDebt`	$1.88M	USD	1 Quarter
Repayment of note payable	`RepaymentsOfSecuredDebt`	$1.25M	USD	1 Quarter
Repayment of note payable	`RepaymentsOfSecuredDebt`	$1.25M	USD	1 Quarter
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$373.00K	USD	1 Quarter
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$373.00K	USD	1 Quarter
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$2.01M	USD	1 Quarter
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$2.01M	USD	1 Quarter
Member distributions and dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Member distributions and dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Member distributions and dividends	`PaymentsOfDividends`	$42.00K	USD	1 Quarter
Member distributions and dividends	`PaymentsOfDividends`	$42.00K	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-877.00K	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-877.00K	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.00K	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.00K	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.07M	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.07M	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.21M	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.21M	USD	1 Quarter
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.12M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.12M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.05M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.18M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.18M	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`	$30.39M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.12M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.12M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.05M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.05M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.18M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.18M	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`	$30.39M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$1.43M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$1.43M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$1.68M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$1.68M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$46.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$46.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$2.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$2.00K	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.79M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.79M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.24M	USD	Point-in-time
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$42.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$42.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-181.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-181.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.86M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.86M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$173.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$173.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.62M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.62M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.36M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.36M	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$146.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$146.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$201.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$201.00K	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`	$828.00K	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`	$322.00K	USD	1 Quarter
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$322.00K	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`	$-25.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.79M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.79M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.24M	USD	Point-in-time

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