10-Q Filing

GOOSEHEAD INSURANCE, INC. CIK: 1726978 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001726978-24-000101`
Period End Date	20240930
Filing Date	20241024
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gshd-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 152 Cash Flow Statement 164 Stockholders Equity 134

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.54M	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`	$2.57M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.57M	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`	$9.68M	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$9.68M	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`	$11.26M	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$11.26M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.75M	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`	$9.27M	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`	$3.64M	USD	Point-in-time
Receivable from franchisees, net of current portion	`AccountsReceivableNetNoncurrentFranchiseReceivable`	$3.64M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$25.37M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$25.37M	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
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$34.13M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$34.13M	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
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
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$23.23M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$23.23M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$190.37M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$190.37M	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
Other assets	`OtherAssetsNoncurrent`	$4.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.87M	USD	Point-in-time
Total assets	`Assets`	$358.06M	USD	Point-in-time
Total assets	`Assets`	$358.06M	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`	$19.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.26M	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`	$2.57M	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$2.57M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$8.90M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$8.90M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$9.30M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$9.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.34M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.34M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.13M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$10.06M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$10.06M	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`	$49.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.89M	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
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$50.25M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$50.25M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$84.64M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$84.64M	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`	$15.71M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$15.71M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$22.97M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$22.97M	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`	$149.30M	USD	Point-in-time
Liabilities under tax receivable agreement, net of current portion	`LiabilitiesUnderTaxReceivableAgreementNoncurrent`	$155.75M	USD	Point-in-time
Liabilities under tax receivable agreement, net of current portion	`LiabilitiesUnderTaxReceivableAgreementNoncurrent`	$155.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$355.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$355.82M	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`	$89.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$89.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$58.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$58.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$56.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$56.55M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-39.77M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-39.77M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-56.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-56.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76M	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`	$-19.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.45M	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`	$2.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.98M	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$358.06M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$358.06M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$78.03M	USD	1 Quarter
Revenues	`Revenues`	$78.03M	USD	1 Quarter
Revenues	`Revenues`	$71.03M	USD	1 Quarter
Revenues	`Revenues`	$71.03M	USD	1 Quarter
Revenues	`Revenues`	$198.26M	USD	3 Qtrs
Revenues	`Revenues`	$198.26M	USD	3 Qtrs
Revenues	`Revenues`	$220.58M	USD	3 Qtrs
Revenues	`Revenues`	$220.58M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$43.22M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$43.22M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$127.90M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$127.90M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$113.80M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$113.80M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$39.44M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$39.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.83M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.83M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.02M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.02M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.24M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.24M	USD	3 Qtrs
Bad debts	`ProvisionForDoubtfulAccounts`	$3.35M	USD	3 Qtrs
Bad debts	`ProvisionForDoubtfulAccounts`	$3.35M	USD	3 Qtrs
Bad debts	`ProvisionForDoubtfulAccounts`	$797.00K	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$797.00K	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$565.00K	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$565.00K	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$2.35M	USD	3 Qtrs
Bad debts	`ProvisionForDoubtfulAccounts`	$2.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$2.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$2.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$2.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$2.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$6.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$6.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$7.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$7.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$57.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$187.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$187.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$61.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$171.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$171.99M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.29M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.29M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.27M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.27M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.44M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.06M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.06M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.53M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.53M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.06M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.06M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-5.74M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-5.74M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$544.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$544.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.02M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.02M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.22M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.22M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.92M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.92M	USD	1 Quarter
Tax (benefit) expense	`IncomeTaxExpenseBenefit`	$724.00K	USD	1 Quarter
Tax (benefit) expense	`IncomeTaxExpenseBenefit`	$724.00K	USD	1 Quarter
Tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.27M	USD	3 Qtrs
Tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.27M	USD	3 Qtrs
Tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.94M	USD	3 Qtrs
Tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.94M	USD	3 Qtrs
Tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
Tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
Net income	`ProfitLoss`	$1.81M	USD	1 Quarter
Net income	`ProfitLoss`	$1.81M	USD	1 Quarter
Net income	`ProfitLoss`	$18.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.61M	USD	1 Quarter
Net income	`ProfitLoss`	$12.61M	USD	1 Quarter
Net income	`ProfitLoss`	$25.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.88M	USD	1 Quarter
Net income	`ProfitLoss`	$10.88M	USD	1 Quarter
Net income	`ProfitLoss`	$7.18M	USD	1 Quarter
Net income	`ProfitLoss`	$7.18M	USD	1 Quarter
Net income	`ProfitLoss`	$11.27M	USD	1 Quarter
Net income	`ProfitLoss`	$11.27M	USD	1 Quarter
Net income	`ProfitLoss`	$-181.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-181.00K	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.05M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.05M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.34M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.34M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.75M	USD	3 Qtrs
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.75M	USD	3 Qtrs
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.72M	USD	3 Qtrs
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.72M	USD	3 Qtrs
Net income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$10.52M	USD	3 Qtrs
Net income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$10.52M	USD	3 Qtrs
Net income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$15.57M	USD	3 Qtrs
Net income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$15.57M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.27M	shares	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.81M	USD	1 Quarter
Net income	`ProfitLoss`	$1.81M	USD	1 Quarter
Net income	`ProfitLoss`	$18.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.61M	USD	1 Quarter
Net income	`ProfitLoss`	$12.61M	USD	1 Quarter
Net income	`ProfitLoss`	$25.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.88M	USD	1 Quarter
Net income	`ProfitLoss`	$10.88M	USD	1 Quarter
Net income	`ProfitLoss`	$7.18M	USD	1 Quarter
Net income	`ProfitLoss`	$7.18M	USD	1 Quarter
Net income	`ProfitLoss`	$11.27M	USD	1 Quarter
Net income	`ProfitLoss`	$11.27M	USD	1 Quarter
Net income	`ProfitLoss`	$-181.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-181.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.99M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$347.00K	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$347.00K	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$3.63M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$3.63M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.35M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.35M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$797.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$797.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$565.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$565.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.35M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.35M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$21.08M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$21.08M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$18.95M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$18.95M	USD	3 Qtrs
Impacts of tax receivable agreement	`IncreaseDecreaseInDueToRelatedParties`	$11.39M	USD	3 Qtrs
Impacts of tax receivable agreement	`IncreaseDecreaseInDueToRelatedParties`	$11.39M	USD	3 Qtrs
Impacts of tax receivable agreement	`IncreaseDecreaseInDueToRelatedParties`	$14.66M	USD	3 Qtrs
Impacts of tax receivable agreement	`IncreaseDecreaseInDueToRelatedParties`	$14.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.58M	USD	3 Qtrs
Noncash lease activity	`NoncashLeaseExpense`	$-2.71M	USD	3 Qtrs
Noncash lease activity	`NoncashLeaseExpense`	$-2.71M	USD	3 Qtrs
Noncash lease activity	`NoncashLeaseExpense`	$-31.00K	USD	3 Qtrs
Noncash lease activity	`NoncashLeaseExpense`	$-31.00K	USD	3 Qtrs
Cloud computing arrangement implementation costs	`PaymentsForCloudComputingArrangements`	-	USD	3 Qtrs
Cloud computing arrangement implementation costs	`PaymentsForCloudComputingArrangements`	-	USD	3 Qtrs
Cloud computing arrangement implementation costs	`PaymentsForCloudComputingArrangements`	$684.00K	USD	3 Qtrs
Cloud computing arrangement implementation costs	`PaymentsForCloudComputingArrangements`	$684.00K	USD	3 Qtrs
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$-5.47M	USD	3 Qtrs
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$-5.47M	USD	3 Qtrs
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$-3.56M	USD	3 Qtrs
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$-3.56M	USD	3 Qtrs
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$-854.00K	USD	3 Qtrs
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$-854.00K	USD	3 Qtrs
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$-2.14M	USD	3 Qtrs
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$-2.14M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.11M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.11M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.19M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.19M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-317.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-317.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-226.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-226.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.96M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.96M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.26M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.26M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.59M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.59M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.05M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.37M	USD	3 Qtrs
Issuance of notes receivable to franchisees	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Issuance of notes receivable to franchisees	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Issuance of notes receivable to franchisees	`PaymentsToAcquireNotesReceivable`	$300.00K	USD	3 Qtrs
Issuance of notes receivable to franchisees	`PaymentsToAcquireNotesReceivable`	$300.00K	USD	3 Qtrs
Proceeds from notes receivable to franchisees	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$44.00K	USD	3 Qtrs
Proceeds from notes receivable to franchisees	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$44.00K	USD	3 Qtrs
Proceeds from notes receivable to franchisees	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$34.00K	USD	3 Qtrs
Proceeds from notes receivable to franchisees	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$34.00K	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$4.64M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$4.64M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$8.46M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$8.46M	USD	3 Qtrs
Cash consideration paid for asset acquisitions	`AssetAcquisitionConsiderationTransferred`	$6.04M	USD	3 Qtrs
Cash consideration paid for asset acquisitions	`AssetAcquisitionConsiderationTransferred`	$6.04M	USD	3 Qtrs
Cash consideration paid for asset acquisitions	`AssetAcquisitionConsiderationTransferred`	-	USD	3 Qtrs
Cash consideration paid for asset acquisitions	`AssetAcquisitionConsiderationTransferred`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.96M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.96M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$557.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$557.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.28M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.28M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.61M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.61M	USD	3 Qtrs
Customer premiums, net	`IncreaseDecreaseInCustomerPremiums`	$86.00K	USD	3 Qtrs
Customer premiums, net	`IncreaseDecreaseInCustomerPremiums`	$86.00K	USD	3 Qtrs
Customer premiums, net	`IncreaseDecreaseInCustomerPremiums`	$-142.00K	USD	3 Qtrs
Customer premiums, net	`IncreaseDecreaseInCustomerPremiums`	$-142.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$621.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$621.00K	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfSecuredDebt`	$6.91M	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfSecuredDebt`	$6.91M	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfSecuredDebt`	$15.00M	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfSecuredDebt`	$15.00M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$25.00M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$25.00M	USD	3 Qtrs
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$6.40M	USD	3 Qtrs
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$6.40M	USD	3 Qtrs
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$7.54M	USD	3 Qtrs
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$7.54M	USD	3 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$63.18M	USD	3 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$63.18M	USD	3 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Member distributions and dividends	`PaymentsOfDividends`	$8.48M	USD	3 Qtrs
Member distributions and dividends	`PaymentsOfDividends`	$8.48M	USD	3 Qtrs
Member distributions and dividends	`PaymentsOfDividends`	$4.47M	USD	3 Qtrs
Member distributions and dividends	`PaymentsOfDividends`	$4.47M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.09M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.09M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.70M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.70M	USD	3 Qtrs
Net increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.07M	USD	3 Qtrs
Net increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.07M	USD	3 Qtrs
Net increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.67M	USD	3 Qtrs
Net increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.67M	USD	3 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.11M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.11M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.06M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.06M	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, 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 and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.11M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.11M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.06M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.06M	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 paid during the period for interest	`InterestPaidNet`	$5.19M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$5.19M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$4.85M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$4.85M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$860.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$860.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$608.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$608.00K	USD	3 Qtrs

Stockholders Equity 134 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76M	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`	$-19.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.45M	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`	$2.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.98M	USD	Point-in-time
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.08M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.08M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$42.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$42.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.35M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.35M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.21M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.21M	USD	1 Quarter
Share Repurchases	`StockRepurchasedDuringPeriodValue`	$63.63M	USD	1 Quarter
Share Repurchases	`StockRepurchasedDuringPeriodValue`	$63.63M	USD	1 Quarter
Share Repurchases	`AdjustmentsToAdditionalPaidInCapitalShareRepurchases`	$-123.00K	USD	1 Quarter
Share Repurchases	`AdjustmentsToAdditionalPaidInCapitalShareRepurchases`	$-123.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.27M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.27M	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`	$18.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$12.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.29M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.29M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.27M	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`	$3.37M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.37M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.52M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.52M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$173.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$173.00K	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`	$245.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$245.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.36M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.36M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.63M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.63M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.87M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.87M	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`	$6.46M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.09M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.09M	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$102.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$102.00K	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
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`	$135.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$135.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$144.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$144.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$128.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$128.00K	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
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`	$126.00K	USD	1 Quarter
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$126.00K	USD	1 Quarter
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$1.03M	USD	1 Quarter
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$1.03M	USD	1 Quarter
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$1.25M	USD	1 Quarter
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$1.25M	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
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$135.00K	USD	1 Quarter
Deferred tax adjustments related to Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$135.00K	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`	$828.00K	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
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
Reallocation of Non-controlling interest	`IncreaseDecreaseInNonControllingInterestReallocation`	-	USD	1 Quarter
Reallocation of Non-controlling interest	`IncreaseDecreaseInNonControllingInterestReallocation`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76M	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`	$-19.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.45M	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`	$2.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.98M	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.