10-Q Filing

GOOSEHEAD INSURANCE, INC. CIK: 1726978 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001726978-25-000104`
Period End Date	20250630
Filing Date	20250724
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	gshd-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 148 Cash Flow Statement 168 Stockholders Equity 82

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.64M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.69M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.69M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.23M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.23M	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$31.38M	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$31.38M	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$10.60M	USD	Point-in-time
Commissions and agency fees receivable, net	`AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable`	$10.60M	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$11.32M	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$11.32M	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$11.08M	USD	Point-in-time
Receivable from franchisees, net	`AccountsReceivableNetCurrentFranchiseReceivable`	$11.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.17M	USD	Point-in-time
Receivable from franchisees, net of current portion	`AccountsReceivableNetNoncurrentFranchiseReceivable`	$3.08M	USD	Point-in-time
Receivable from franchisees, net of current portion	`AccountsReceivableNetNoncurrentFranchiseReceivable`	$3.08M	USD	Point-in-time
Receivable from franchisees, net of current portion	`AccountsReceivableNetNoncurrentFranchiseReceivable`	$3.47M	USD	Point-in-time
Receivable from franchisees, net of current portion	`AccountsReceivableNetNoncurrentFranchiseReceivable`	$3.47M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$24.10M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$24.10M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$21.97M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$21.97M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$37.42M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$37.42M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$32.27M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$32.27M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$25.07M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$25.07M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$30.33M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$30.33M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$207.52M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$207.52M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$193.48M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$193.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.25M	USD	Point-in-time
Total assets	`Assets`	$436.59M	USD	Point-in-time
Total assets	`Assets`	$436.59M	USD	Point-in-time
Total assets	`Assets`	$397.65M	USD	Point-in-time
Total assets	`Assets`	$397.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.17M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.17M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.89M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.89M	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$3.23M	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$3.23M	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$3.69M	USD	Point-in-time
Premiums payable	`PremiumsPayableCurrent`	$3.69M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$6.54M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$6.54M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$6.36M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$6.36M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.27M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.27M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.48M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.48M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$10.06M	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$10.06M	USD	Point-in-time
Liabilities under tax receivable agreement	`LiabilitiesUnderTaxReceivableAgreementCurrent`	-	USD	Point-in-time
Liabilities under tax receivable agreement	`LiabilitiesUnderTaxReceivableAgreementCurrent`	-	USD	Point-in-time
Liabilities under tax receivable agreement	`LiabilitiesUnderTaxReceivableAgreementCurrent`	$6.99M	USD	Point-in-time
Liabilities under tax receivable agreement	`LiabilitiesUnderTaxReceivableAgreementCurrent`	$6.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.46M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$51.92M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$51.92M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$54.54M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$54.54M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$289.78M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$289.78M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$82.25M	USD	Point-in-time
Note payable, net of current portion	`LongTermDebtNoncurrent`	$82.25M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$14.44M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$14.44M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$15.19M	USD	Point-in-time
Contract liabilities, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$15.19M	USD	Point-in-time
Liabilities under tax receivable agreement, net of current portion	`LiabilitiesUnderTaxReceivableAgreementNoncurrent`	$164.81M	USD	Point-in-time
Liabilities under tax receivable agreement, net of current portion	`LiabilitiesUnderTaxReceivableAgreementNoncurrent`	$164.81M	USD	Point-in-time
Liabilities under tax receivable agreement, net of current portion	`LiabilitiesUnderTaxReceivableAgreementNoncurrent`	$160.14M	USD	Point-in-time
Liabilities under tax receivable agreement, net of current portion	`LiabilitiesUnderTaxReceivableAgreementNoncurrent`	$160.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$567.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$567.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$358.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$358.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-78.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-78.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.89M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-52.01M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-52.01M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-4.81M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-4.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-130.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-130.59M	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`	$39.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-145.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-145.51M	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`	$16.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.79M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$436.59M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$436.59M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$397.65M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$397.65M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$78.09M	USD	1 Quarter
Total revenues	`Revenues`	$78.09M	USD	1 Quarter
Total revenues	`Revenues`	$169.61M	USD	2 Qtrs
Total revenues	`Revenues`	$169.61M	USD	2 Qtrs
Total revenues	`Revenues`	$94.03M	USD	1 Quarter
Total revenues	`Revenues`	$94.03M	USD	1 Quarter
Total revenues	`Revenues`	$142.55M	USD	2 Qtrs
Total revenues	`Revenues`	$142.55M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$98.72M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$98.72M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$84.68M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$84.68M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$50.39M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$50.39M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$42.55M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$42.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.03M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.03M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.21M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.21M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.65M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.65M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.86M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.86M	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$1.78M	USD	2 Qtrs
Bad debts	`ProvisionForDoubtfulAccounts`	$1.78M	USD	2 Qtrs
Bad debts	`ProvisionForDoubtfulAccounts`	$653.00K	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$653.00K	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$550.00K	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$550.00K	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$957.00K	USD	2 Qtrs
Bad debts	`ProvisionForDoubtfulAccounts`	$957.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$5.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$5.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$2.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$2.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$2.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$2.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$5.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization`	$5.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$147.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$147.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$125.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$125.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$62.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.85M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.85M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.27M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.27M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.47M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.47M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.13M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.13M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.98M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.98M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-6.29M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-6.29M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$815.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$815.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$441.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$441.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$983.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$983.00K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.13M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.13M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.10M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.10M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.17M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.17M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.86M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.86M	USD	1 Quarter
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.98M	USD	1 Quarter
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.98M	USD	1 Quarter
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$202.00K	USD	2 Qtrs
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$202.00K	USD	2 Qtrs
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.59M	USD	2 Qtrs
Tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.59M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.65M	USD	1 Quarter
Net income	`ProfitLoss`	$2.65M	USD	1 Quarter
Net income	`ProfitLoss`	$1.81M	USD	1 Quarter
Net income	`ProfitLoss`	$1.81M	USD	1 Quarter
Net income	`ProfitLoss`	$10.88M	USD	1 Quarter
Net income	`ProfitLoss`	$10.88M	USD	1 Quarter
Net income	`ProfitLoss`	$8.28M	USD	1 Quarter
Net income	`ProfitLoss`	$8.28M	USD	1 Quarter
Net income	`ProfitLoss`	$10.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.68M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.44M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.44M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.67M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.67M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.68M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.68M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.13M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.13M	USD	1 Quarter
Net income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$8.01M	USD	2 Qtrs
Net income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$8.01M	USD	2 Qtrs
Net income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$7.49M	USD	2 Qtrs
Net income attributable to Goosehead Insurance, Inc.	`NetIncomeLoss`	$7.49M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.03M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.65M	USD	1 Quarter
Net income	`ProfitLoss`	$2.65M	USD	1 Quarter
Net income	`ProfitLoss`	$1.81M	USD	1 Quarter
Net income	`ProfitLoss`	$1.81M	USD	1 Quarter
Net income	`ProfitLoss`	$10.88M	USD	1 Quarter
Net income	`ProfitLoss`	$10.88M	USD	1 Quarter
Net income	`ProfitLoss`	$8.28M	USD	1 Quarter
Net income	`ProfitLoss`	$8.28M	USD	1 Quarter
Net income	`ProfitLoss`	$10.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.13M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-5.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-5.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-771.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-771.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$347.00K	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$347.00K	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$4.69M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$4.69M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.78M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.78M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$653.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$653.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$550.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$550.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$957.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$957.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$12.25M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$12.25M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$13.99M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$13.99M	USD	2 Qtrs
Impacts of tax receivable agreement	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Impacts of tax receivable agreement	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Impacts of tax receivable agreement	`IncreaseDecreaseInDueToRelatedParties`	$10.86M	USD	2 Qtrs
Impacts of tax receivable agreement	`IncreaseDecreaseInDueToRelatedParties`	$10.86M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.62M	USD	2 Qtrs
Noncash lease activity	`NoncashLeaseExpense`	$-1.81M	USD	2 Qtrs
Noncash lease activity	`NoncashLeaseExpense`	$-1.81M	USD	2 Qtrs
Noncash lease activity	`NoncashLeaseExpense`	$-1.46M	USD	2 Qtrs
Noncash lease activity	`NoncashLeaseExpense`	$-1.46M	USD	2 Qtrs
Cloud computing arrangement implementation costs	`PaymentsForCloudComputingArrangements`	$475.00K	USD	2 Qtrs
Cloud computing arrangement implementation costs	`PaymentsForCloudComputingArrangements`	$475.00K	USD	2 Qtrs
Cloud computing arrangement implementation costs	`PaymentsForCloudComputingArrangements`	$295.00K	USD	2 Qtrs
Cloud computing arrangement implementation costs	`PaymentsForCloudComputingArrangements`	$295.00K	USD	2 Qtrs
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$-1.38M	USD	2 Qtrs
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$-1.38M	USD	2 Qtrs
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$119.00K	USD	2 Qtrs
Receivable from franchisees	`IncreaseDecreaseInAccountsReceivableFranchiseReceivable`	$119.00K	USD	2 Qtrs
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$-3.27M	USD	2 Qtrs
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$-3.27M	USD	2 Qtrs
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$-20.18M	USD	2 Qtrs
Commissions and agency fees receivable	`IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable`	$-20.18M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.34M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.34M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.49M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.49M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-901.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-901.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$150.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$150.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-311.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-311.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.24M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.24M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.98M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.98M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-552.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-552.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.94M	USD	2 Qtrs
Issuance of notes receivable to franchisees	`PaymentsToAcquireNotesReceivable`	$50.00K	USD	2 Qtrs
Issuance of notes receivable to franchisees	`PaymentsToAcquireNotesReceivable`	$50.00K	USD	2 Qtrs
Issuance of notes receivable to franchisees	`PaymentsToAcquireNotesReceivable`	$175.00K	USD	2 Qtrs
Issuance of notes receivable to franchisees	`PaymentsToAcquireNotesReceivable`	$175.00K	USD	2 Qtrs
Proceeds from notes receivable to franchisees	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$140.00K	USD	2 Qtrs
Proceeds from notes receivable to franchisees	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$140.00K	USD	2 Qtrs
Proceeds from notes receivable to franchisees	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$12.00K	USD	2 Qtrs
Proceeds from notes receivable to franchisees	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$12.00K	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$5.21M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$5.21M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$5.70M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$5.70M	USD	2 Qtrs
Cash consideration paid for asset acquisitions	`AssetAcquisitionConsiderationTransferred`	-	USD	2 Qtrs
Cash consideration paid for asset acquisitions	`AssetAcquisitionConsiderationTransferred`	-	USD	2 Qtrs
Cash consideration paid for asset acquisitions	`AssetAcquisitionConsiderationTransferred`	$444.00K	USD	2 Qtrs
Cash consideration paid for asset acquisitions	`AssetAcquisitionConsiderationTransferred`	$444.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.32M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.32M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$447.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$447.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.37M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.37M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.82M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.82M	USD	2 Qtrs
Customer premiums, net	`IncreaseDecreaseInCustomerPremiums`	$320.00K	USD	2 Qtrs
Customer premiums, net	`IncreaseDecreaseInCustomerPremiums`	$320.00K	USD	2 Qtrs
Customer premiums, net	`IncreaseDecreaseInCustomerPremiums`	$-667.00K	USD	2 Qtrs
Customer premiums, net	`IncreaseDecreaseInCustomerPremiums`	$-667.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$621.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$621.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.93M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.93M	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfSecuredDebt`	$93.83M	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfSecuredDebt`	$93.83M	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfSecuredDebt`	$4.39M	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfSecuredDebt`	$4.39M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$299.25M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$299.25M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$25.00M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$25.00M	USD	2 Qtrs
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$2.38M	USD	2 Qtrs
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$2.38M	USD	2 Qtrs
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$12.23M	USD	2 Qtrs
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$12.23M	USD	2 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$529.00K	USD	2 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$529.00K	USD	2 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$63.18M	USD	2 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$63.18M	USD	2 Qtrs
Member distributions and dividends	`PaymentForPartnershipDistributionsAndDividends`	$206.91M	USD	2 Qtrs
Member distributions and dividends	`PaymentForPartnershipDistributionsAndDividends`	$206.91M	USD	2 Qtrs
Member distributions and dividends	`PaymentForPartnershipDistributionsAndDividends`	$2.39M	USD	2 Qtrs
Member distributions and dividends	`PaymentForPartnershipDistributionsAndDividends`	$2.39M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.88M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.88M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.62M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.62M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.65M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.65M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.76M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.76M	USD	2 Qtrs
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.62M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.62M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.29M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.29M	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`	$57.97M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.97M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.62M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.62M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.29M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.29M	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`	$57.97M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.97M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$10.34M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$10.34M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$3.22M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$3.22M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$939.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$939.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$986.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$986.00K	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-130.59M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-130.59M	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`	$39.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-145.51M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-145.51M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.79M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.79M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$145.79M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$145.79M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.35M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.35M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$59.23M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$59.23M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$42.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$42.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.89M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.89M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$529.00K	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$529.00K	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$63.63M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$63.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.65M	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`	$10.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$12.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$12.68M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.48M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.48M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$245.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$245.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.53M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.53M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.86M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.86M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.24M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.24M	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`	$7.36M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.36M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$108.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$108.00K	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`	$107.00K	USD	1 Quarter
Activity under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$107.00K	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
Deferred tax adjustments net of Tax Receivable Agreement liabilities	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$1.44M	USD	1 Quarter
Deferred tax adjustments net of Tax Receivable Agreement liabilities	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$1.44M	USD	1 Quarter
Deferred tax adjustments net of Tax Receivable Agreement liabilities	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$322.00K	USD	1 Quarter
Deferred tax adjustments net of Tax Receivable Agreement liabilities	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$322.00K	USD	1 Quarter
Deferred tax adjustments net of Tax Receivable Agreement liabilities	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$911.00K	USD	1 Quarter
Deferred tax adjustments net of Tax Receivable Agreement liabilities	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$911.00K	USD	1 Quarter
Deferred tax adjustments net of Tax Receivable Agreement liabilities	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$126.00K	USD	1 Quarter
Deferred tax adjustments net of Tax Receivable Agreement liabilities	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$126.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-130.59M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-130.59M	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`	$39.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-145.51M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-145.51M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.79M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.79M	USD	Point-in-time

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