$GOCO
GoHealth, Inc.

2021 Q3 Form 10-Q Financial Statement

#000180822021000063 Filed on November 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $211.7M $445.9M $163.4M
YoY Change 29.61% 725.47%
Cost Of Revenue $53.63M $94.70M $25.83M
YoY Change 107.66% 445.22%
Gross Profit $158.1M $351.2M $137.5M
YoY Change 14.96% 813.66%
Gross Profit Margin 74.67% 78.76% 84.19%
Selling, General & Admin $85.61M $116.9M $264.1M
YoY Change -67.58%
% of Gross Profit 54.15% 33.29% 192.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.07M $25.12M $24.77M
YoY Change 5.25% -20.13% 26823.91%
% of Gross Profit 16.49% 7.15% 18.01%
Operating Expenses $206.7M $209.4M $335.4M
YoY Change -38.37%
Operating Profit -$48.62M $141.8M -$197.8M
YoY Change -75.42% 1790.25%
Interest Expense $6.921M -$8.600M $8.636M
YoY Change -19.86% 569.98%
% of Operating Profit -6.06%
Other Income/Expense, Net $30.00K -$100.0K -$2.000K
YoY Change -1600.0% -120.0%
Pretax Income -$55.51M $133.1M -$206.4M
YoY Change -73.11% 1657.93%
Income Tax -$79.00K $0.00 $62.00K
% Of Pretax Income 0.0%
Net Earnings -$20.18M $36.00M -$56.42M
YoY Change -64.23% 381.98%
Net Earnings / Revenue -9.53% 8.07% -34.54%
Basic Earnings Per Share -$0.18 -$0.65
Diluted Earnings Per Share -$0.18 $112.1K -$0.65
COMMON SHARES
Basic Shares Outstanding 113.9M shares 84.18M shares
Diluted Shares Outstanding 113.9M shares 84.18M shares

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.22M $144.2M $294.6M
YoY Change -71.07%
Cash & Equivalents $85.22M $144.2M $294.6M
Short-Term Investments
Other Short-Term Assets $29.29M $29.20M $19.50M
YoY Change 50.21%
Inventory
Prepaid Expenses
Receivables $8.578M $14.21M $7.921M
Other Receivables $133.4M $191.5M $95.10M
Total Short-Term Assets $256.5M $391.8M $417.2M
YoY Change -38.51% 172.54%
LONG-TERM ASSETS
Property, Plant & Equipment $27.42M $17.35M $15.46M
YoY Change 77.35% 173.75%
Goodwill $386.6M $386.6M $386.6M
YoY Change 0.0% 0.0%
Intangibles $618.2M $688.7M $712.2M
YoY Change -13.21% -12.02%
Long-Term Investments
YoY Change
Other Assets $3.988M $2.072M $1.134M
YoY Change 251.68% 107.62%
Total Long-Term Assets $1.874B $1.717B $1.521B
YoY Change 23.21% 17.72%
TOTAL ASSETS
Total Short-Term Assets $256.5M $391.8M $417.2M
Total Long-Term Assets $1.874B $1.717B $1.521B
Total Assets $2.131B $2.109B $1.938B
YoY Change 9.92% 31.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.30M $8.733M $9.181M
YoY Change 164.64% -35.7%
Accrued Expenses $32.74M $26.93M $20.78M
YoY Change 57.58% 19.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.270M $4.170M $4.170M
YoY Change 2.4% 39.0%
Total Short-Term Liabilities $132.9M $127.4M $145.3M
YoY Change -8.53% 12.65%
LONG-TERM LIABILITIES
Long-Term Debt $439.2M $396.4M $396.8M
YoY Change 10.68% 37.53%
Other Long-Term Liabilities $3.676M $3.274M $3.500M
YoY Change 5.03% 393.07%
Total Long-Term Liabilities $679.9M $582.3M $529.8M
YoY Change 28.34% -7.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.9M $127.4M $145.3M
Total Long-Term Liabilities $679.9M $582.3M $529.8M
Total Liabilities $812.8M $709.6M $675.1M
YoY Change 20.4% -4.38%
SHAREHOLDERS EQUITY
Retained Earnings -$53.06M -$18.80M -$54.76M
YoY Change -3.09%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $497.4M $380.4M $337.7M
YoY Change
Total Liabilities & Shareholders Equity $2.131B $2.109B $1.938B
YoY Change 9.92% 31.61%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income -$20.18M $36.00M -$56.42M
YoY Change -64.23% 381.98%
Depreciation, Depletion And Amortization $26.07M $25.12M $24.77M
YoY Change 5.25% -20.13% 26823.91%
Cash From Operating Activities -$40.17M -$143.1M $33.01M
YoY Change -221.69% 11626.23% 104.48%
INVESTING ACTIVITIES
Capital Expenditures -$11.36M -$2.500M -$4.260M
YoY Change 166.67% -58.88%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$11.36M -$2.500M -$4.260M
YoY Change 166.67% -99.69% -99.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.86M -4.920M 147.7M
YoY Change -83.85% -100.6% -82.24%
NET CHANGE
Cash From Operating Activities -40.17M -143.1M 33.01M
Cash From Investing Activities -11.36M -2.500M -4.260M
Cash From Financing Activities 23.86M -4.920M 147.7M
Net Change In Cash -27.67M -150.5M 176.4M
YoY Change -115.69% -1421.16% 347.26%
FREE CASH FLOW
Cash From Operating Activities -$40.17M -$143.1M $33.01M
Capital Expenditures -$11.36M -$2.500M -$4.260M
Free Cash Flow -$28.81M -$140.6M $37.27M
YoY Change -177.3% -2992.18%

Facts In Submission

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CY2021Q3 us-gaap Preferred Stock Shares Outstanding
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 goco Noncontrolling Interests Decrease From Settlement Of Senior Preferred Earnout Units
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CY2020Q3 goco Adjustments To Additional Paid In Capital Settlement Of Contingent Consideration Liability
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CY2020Q3 goco Apic Share Based Payment Arrangement Increase For Cost Recognition Subsequent To The Transactions
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2664000 USD
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stock Issued During Period Value Share Based Compensation Gross
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20100000 USD
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us-gaap Minority Interest Decrease From Redemptions
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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goco Noncontrolling Interest Increase From Vesting Of Profit Units
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2664000 USD
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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19700000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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goco Loss On Sublease
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goco Loss On Sublease
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable Trade
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27983000 USD
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2484000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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28835000 USD
us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments Of Debt Extinguishment Costs
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goco Proceeds From Collection Of Advance To Affiliate Financing Activities
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3395000 USD
goco Proceeds From Collection Of Advance To Affiliate Financing Activities
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0 USD
us-gaap Proceeds From Issuance Initial Public Offering
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0 USD
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852407000 USD
goco Payments For Consideration For Merger Financing Activities
PaymentsForConsiderationForMergerFinancingActivities
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goco Payments For Consideration For Merger Financing Activities
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goco Payments To Acquire Noncontrolling Interests
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us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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282322000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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12276000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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85221000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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294598000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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1104000 USD
us-gaap Stock Issued1
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us-gaap Stock Issued1
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goco Settlement Of Contingent Consideration Liability
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goco Settlement Of Contingent Consideration Liability
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62400000 USD
CY2020Q3 goco Payments To Acquire Noncontrolling Interests
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CY2020Q3 goco Limited Liability Company Units Redeemed Shares
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25480000 shares
CY2020Q3 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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100000000 USD
CY2020Q3 goco Common Units To Class A Common Stock Conversion Ratio
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1
us-gaap Use Of Estimates
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<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of the Condensed Consolidated Financial Statements in conformity with GAAP requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets and liabilities at the date of the Condensed Consolidated Financial Statements, and the reported amounts of revenues and expenses during the reporting periods. The Company bases its estimates on historical experience and on various other assumptions that management believes are reasonable under the circumstances, the results of which form the basis for making judgments about carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ from those estimates. There have been no material changes to the Company’s significant accounting policies as discussed in the notes to the Company’s audited consolidated financial statements as of and for the year ended December 31, 2020.</span></div>
us-gaap Number Of Reporting Units
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4 reporting_unit
us-gaap Number Of Operating Segments
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4 segment
us-gaap Goodwill Impairment Loss
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0 USD
us-gaap Goodwill Impairment Loss
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CY2020Q3 us-gaap Goodwill Impairment Loss
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0 USD
CY2021Q3 us-gaap Goodwill Impairment Loss
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728000000 USD
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192817000 USD
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535183000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
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618183000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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728000000 USD
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122274000 USD
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605726000 USD
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688726000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2020Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2021Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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23514000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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94057000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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94057000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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94057000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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94057000 USD
CY2021Q3 goco Finite Lived Intangible Asset Expected Amortization After Year Four
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135441000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
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535183000 USD
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5984000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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11803000 USD
CY2021Q3 us-gaap Long Term Debt
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CY2020Q4 us-gaap Long Term Debt
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CY2021Q3 us-gaap Long Term Debt Current
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4270000 USD
CY2020Q4 us-gaap Long Term Debt Current
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4170000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
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439216000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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396400000 USD
CY2020Q3 us-gaap Preferred Stock Shares Authorized
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20000000 shares
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q3 goco Stockholders Equity Note Number Of Shares Of Class A Common Stock Issued To Number Of Llc Interests Owned Required Ratio
StockholdersEquityNoteNumberOfSharesOfClassACommonStockIssuedToNumberOfLLCInterestsOwnedRequiredRatio
1
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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212070000 USD
us-gaap Allocated Share Based Compensation Expense
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20100000 USD
us-gaap Allocated Share Based Compensation Expense
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213146000 USD
CY2021Q3 us-gaap Profit Loss
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CY2020Q3 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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CY2021Q3 goco Net Income Loss Including Portion Attributable To Noncontrolling Interest Prior To The Transactions
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPriorToTheTransactions
0 USD
CY2020Q3 goco Net Income Loss Including Portion Attributable To Noncontrolling Interest Prior To The Transactions
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPriorToTheTransactions
-1662000 USD
goco Net Income Loss Including Portion Attributable To Noncontrolling Interest Prior To The Transactions
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPriorToTheTransactions
0 USD
goco Net Income Loss Including Portion Attributable To Noncontrolling Interest Prior To The Transactions
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPriorToTheTransactions
-25465000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-35248000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-150076000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-67612000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-150076000 USD
CY2021Q3 goco Net Income Loss Attributable To Parent Subsequent To Reorganization Transactions
NetIncomeLossAttributableToParentSubsequentToReorganizationTransactions
-20183000 USD
CY2020Q3 goco Net Income Loss Attributable To Parent Subsequent To Reorganization Transactions
NetIncomeLossAttributableToParentSubsequentToReorganizationTransactions
-54758000 USD
goco Net Income Loss Attributable To Parent Subsequent To Reorganization Transactions
NetIncomeLossAttributableToParentSubsequentToReorganizationTransactions
-34262000 USD
goco Net Income Loss Attributable To Parent Subsequent To Reorganization Transactions
NetIncomeLossAttributableToParentSubsequentToReorganizationTransactions
-54758000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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113938000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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84183000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102939000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84183000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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113938000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84183000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102939000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84183000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0014
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0014
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0003
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0002
CY2020Q3 goco Tax Receivable Agreement Payment Amount Percent Of Realized Or Realizable Income Tax Benefits
TaxReceivableAgreementPaymentAmountPercentOfRealizedOrRealizableIncomeTaxBenefits
0.85
CY2021Q3 goco Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
0 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
211734000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
6921000 USD
CY2021Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-6700000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-10300000 USD
CY2020Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
0 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
0 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
163360000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
612815000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
431427000 USD
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
26000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-10300000 USD
CY2021Q3 goco Related Party Transaction Lease Payments
RelatedPartyTransactionLeasePayments
300000 USD
goco Related Party Transaction Lease Payments
RelatedPartyTransactionLeasePayments
1000000 USD
CY2020Q3 goco Related Party Transaction Lease Payments
RelatedPartyTransactionLeasePayments
300000 USD
goco Related Party Transaction Lease Payments
RelatedPartyTransactionLeasePayments
1000000 USD
CY2020Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
3400000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021Q3 goco Corporate Expense
CorporateExpense
24701000 USD
CY2020Q3 goco Corporate Expense
CorporateExpense
224368000 USD
goco Corporate Expense
CorporateExpense
69176000 USD
goco Corporate Expense
CorporateExpense
241942000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
19700000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23514000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23514000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
70543000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
70543000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11935000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
8636000 USD
us-gaap Interest Expense
InterestExpense
23886000 USD
us-gaap Interest Expense
InterestExpense
24378000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-27000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
494000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-55510000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-206434000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-102016000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-230261000 USD

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