2020 Q1 Form 10-Q Financial Statement

#000172697820000133 Filed on May 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $20.43M $23.13M
YoY Change -11.71% 58.56%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $19.68M $14.02M
YoY Change 40.37% 47.73%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $747.0K $476.0K
YoY Change 56.93% 41.25%
% of Gross Profit
Operating Expenses $20.22M $14.45M
YoY Change 40.01% 47.01%
Operating Profit $201.0K $8.688M
YoY Change -97.69% 82.41%
Interest Expense $604.0K $626.0K
YoY Change -3.51% -37.09%
% of Operating Profit 300.5% 7.21%
Other Income/Expense, Net $66.00K $0.00
YoY Change
Pretax Income -$337.0K $8.062M
YoY Change -104.18% 113.96%
Income Tax -$41.00K $744.0K
% Of Pretax Income 9.23%
Net Earnings -$156.0K $2.472M
YoY Change -106.31%
Net Earnings / Revenue -0.76% 10.69%
Basic Earnings Per Share -$0.01 $0.17
Diluted Earnings Per Share -$0.01 $0.16
COMMON SHARES
Basic Shares Outstanding 15.56M shares 14.21M shares
Diluted Shares Outstanding 15.56M shares 15.29M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $10.83M $18.42M
Short-Term Investments
Other Short-Term Assets $5.800M $1.300M
YoY Change 346.15% -59.54%
Inventory
Prepaid Expenses $5.755M $1.276M
Receivables
Other Receivables
Total Short-Term Assets $25.22M $29.27M
YoY Change -13.84% 121.03%
LONG-TERM ASSETS
Property, Plant & Equipment $9.999M $8.435M
YoY Change 18.54% 22.84%
Goodwill
YoY Change
Intangibles $475.0K $266.0K
YoY Change 78.57% 12.77%
Long-Term Investments
YoY Change
Other Assets $1.818M $130.0K
YoY Change 1298.46% -27.4%
Total Long-Term Assets $50.67M $19.13M
YoY Change 164.84% -11.24%
TOTAL ASSETS
Total Short-Term Assets $25.22M $29.27M
Total Long-Term Assets $50.67M $19.13M
Total Assets $75.89M $48.40M
YoY Change 56.79% 39.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.500M $3.800M
YoY Change 18.42% -22.45%
Accrued Expenses
YoY Change
Deferred Revenue $3.006M $332.0K
YoY Change 805.42%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $2.750M
YoY Change -27.27% 450.0%
Total Short-Term Liabilities $11.34M $22.67M
YoY Change -49.97% 211.83%
LONG-TERM LIABILITIES
Long-Term Debt $44.38M $45.25M
YoY Change -1.92% -5.88%
Other Long-Term Liabilities $50.90M $12.80M
YoY Change 297.66% 172.34%
Total Long-Term Liabilities $44.38M $45.25M
YoY Change -1.92% -5.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.34M $22.67M
Total Long-Term Liabilities $44.38M $45.25M
Total Liabilities $105.9M $80.25M
YoY Change 31.93% 34.72%
SHAREHOLDERS EQUITY
Retained Earnings -$23.97M -$10.07M
YoY Change 138.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$7.714M $76.78M
YoY Change
Total Liabilities & Shareholders Equity $75.89M $48.40M
YoY Change 56.79% 117.99%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$156.0K $2.472M
YoY Change -106.31%
Depreciation, Depletion And Amortization $747.0K $476.0K
YoY Change 56.93% 41.25%
Cash From Operating Activities -$1.475M $1.802M
YoY Change -181.85% -30.02%
INVESTING ACTIVITIES
Capital Expenditures $967.0K $1.249M
YoY Change -22.58% 273.95%
Acquisitions
YoY Change
Other Investing Activities $10.00K $10.00K
YoY Change 0.0% 0.0%
Cash From Investing Activities -$1.018M -$1.299M
YoY Change -21.63% 248.26%
FINANCING ACTIVITIES
Cash Dividend Paid $1.003M $245.0K
YoY Change 309.39% -55.45%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$817.0K -$745.0K
YoY Change 9.66% 19.01%
NET CHANGE
Cash From Operating Activities -$1.475M $1.802M
Cash From Investing Activities -$1.018M -$1.299M
Cash From Financing Activities -$817.0K -$745.0K
Net Change In Cash -$3.310M -$242.0K
YoY Change 1267.77% -115.36%
FREE CASH FLOW
Cash From Operating Activities -$1.475M $1.802M
Capital Expenditures $967.0K $1.249M
Free Cash Flow -$2.442M $553.0K
YoY Change -541.59% -75.32%

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CY2019Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
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CY2020Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
116000 USD
CY2019Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
1003000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
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NetCashProvidedByUsedInFinancingActivities
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3310000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-242000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15260000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19011000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11950000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18769000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
326000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
626000 USD
CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2019Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2020Q1 gshd Number Of Corporate Owned Locations
NumberOfCorporateOwnedLocations
7 location
CY2019Q1 gshd Number Of Corporate Owned Locations
NumberOfCorporateOwnedLocations
7 location
CY2020Q1 us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
84 franchise
CY2019Q1 us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
63 franchise
CY2020Q1 us-gaap Significant Changes Frachised Outlets In Operation
SignificantChangesFrachisedOutletsInOperation
679 franchise
CY2019Q1 us-gaap Significant Changes Frachised Outlets In Operation
SignificantChangesFrachisedOutletsInOperation
501 franchise
CY2019Q1 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
0 franchise
CY2020Q1 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
0 franchise
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates<div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reported period. </span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">We are not presently aware of any events or circumstances arising from the COVID-19 pandemic that would require us to update our estimates, judgments or revise the carrying value of our assets or liabilities. Our estimates may change, however, as new events occur and additional information is obtained, any such changes will be recognized in the consolidated financial statements. Accordingly, actual results could differ from those estimates as more information becomes known.</span></div>
CY2020Q1 gshd Premiums Payable Current
PremiumsPayableCurrent
1119000 USD
CY2019Q1 gshd Premiums Payable Current
PremiumsPayableCurrent
352000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10831000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18417000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1119000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
352000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11950000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18769000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
21900000 USD
CY2020Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
13503000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
309000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-41000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-296000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2020Q1 gshd Accounts Receivable Net Current Commissions And Agency Fees Receivable
AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable
4655000 USD
CY2020Q1 gshd Accounts Receivable Net Franchise Receivable
AccountsReceivableNetFranchiseReceivable
14336000 USD
CY2020Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
26900000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1818000 USD
CY2020Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
4515000 USD
CY2020Q1 gshd Unearned Revenue
UnearnedRevenue
0 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24085000 USD
CY2020Q1 us-gaap Other Liabilities
OtherLiabilities
23020000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-23967000 USD
CY2020Q1 us-gaap Minority Interest
MinorityInterest
-22274000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-29988000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-296000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
309000 USD
CY2020Q1 gshd Increase Decrease In Accounts Receivable Franchise Receivable
IncreaseDecreaseInAccountsReceivableFranchiseReceivable
809000 USD
CY2020Q1 gshd Increase Decrease In Accounts Receivable Commissions And Agency Fees Receivable
IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable
-2001000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
461000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1244000 USD
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1290000 USD
CY2020Q1 gshd Increase Decrease In Unearned Revenue
IncreaseDecreaseInUnearnedRevenue
0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1475000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P10Y
CY2020Q1 us-gaap Revenues
Revenues
20425000 USD
CY2020Q1 us-gaap Revenues
Revenues
20425000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1077000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1004000 USD
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
73000 USD
CY2020Q1 gshd Accounts Receivable Net Commissions And Agency Fees Receivable
AccountsReceivableNetCommissionsAndAgencyFeesReceivable
4655000 USD
CY2019Q4 gshd Accounts Receivable Net Commissions And Agency Fees Receivable
AccountsReceivableNetCommissionsAndAgencyFeesReceivable
6884000 USD
CY2020Q1 gshd Increase Decrease In Commissions And Fees Receivable
IncreaseDecreaseInCommissionsAndFeesReceivable
-2229000 USD
CY2020Q1 gshd Accounts Receivable Net Franchise Receivable
AccountsReceivableNetFranchiseReceivable
14336000 USD
CY2019Q4 gshd Accounts Receivable Net Franchise Receivable
AccountsReceivableNetFranchiseReceivable
13616000 USD
CY2020Q1 gshd Increase Decrease In Receivables From Franchisees
IncreaseDecreaseInReceivablesFromFranchisees
720000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24085000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22795000 USD
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1290000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22795000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-978000 USD
CY2020Q1 gshd Contract With Customer New Performance Obligation
ContractWithCustomerNewPerformanceObligation
2268000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24085000 USD
CY2020Q1 us-gaap Notes Receivable Net
NotesReceivableNet
11976000 USD
CY2020Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
532000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15685000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14718000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5686000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5176000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9999000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9542000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1500000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3500000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
30100000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
42100000 USD
CY2019Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
447000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2113000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2793000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2762000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2578000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2394000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9231000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
21871000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-41000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
744000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.12
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.09
CY2020Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
26900000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
15500000 USD
CY2020Q1 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
791000 shares
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-337000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8062000 USD
CY2020Q1 gshd Income Loss Before Income Taxes Attributable To Noncontrolling Interest
IncomeLossBeforeIncomeTaxesAttributableToNoncontrollingInterest
-140000 USD
CY2019Q1 gshd Income Loss Before Income Taxes Attributable To Noncontrolling Interest
IncomeLossBeforeIncomeTaxesAttributableToNoncontrollingInterest
4909000 USD
CY2020Q1 gshd Net Income Loss Before Income Taxes Attributable To Parent
NetIncomeLossBeforeIncomeTaxesAttributableToParent
-197000 USD
CY2019Q1 gshd Net Income Loss Before Income Taxes Attributable To Parent
NetIncomeLossBeforeIncomeTaxesAttributableToParent
3153000 USD
CY2020Q1 gshd Income Tax Expense Benefit Portion Attributable To Parent
IncomeTaxExpenseBenefitPortionAttributableToParent
-41000 USD
CY2019Q1 gshd Income Tax Expense Benefit Portion Attributable To Parent
IncomeTaxExpenseBenefitPortionAttributableToParent
681000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-156000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2472000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15564000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14211000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1078000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15564000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15289000 shares
CY2020Q1 us-gaap Weighted Average General Partnership Units Outstanding
WeightedAverageGeneralPartnershipUnitsOutstanding
36296000 shares
CY2020Q1 gshd Noncontrolling Interest Ownership Percentage
NoncontrollingInterestOwnershipPercentage
1.000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-156000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
2472000 USD
CY2020Q1 gshd Total Effect Of Changes In Ownership Interest On Equity
TotalEffectOfChangesInOwnershipInterestOnEquity
-909000 USD
CY2019Q1 gshd Total Effect Of Changes In Ownership Interest On Equity
TotalEffectOfChangesInOwnershipInterestOnEquity
1793000 USD
CY2019Q1 us-gaap Weighted Average General Partnership Units Outstanding
WeightedAverageGeneralPartnershipUnitsOutstanding
36285000 shares
CY2019Q1 us-gaap Dividends Cash
DividendsCash
15000000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q1 us-gaap Other Income
OtherIncome
33000 USD
CY2020Q1 us-gaap Interest Income Other
InterestIncomeOther
169000 USD
CY2020Q1 us-gaap Revenues
Revenues
20425000 USD
CY2020Q1 gshd Employee Compensation And Benefits Excluding Sharebased Compensation
EmployeeCompensationAndBenefitsExcludingSharebasedCompensation
13005000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5872000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
309000 USD
CY2020Q1 gshd Operating Expenses Excluding Depreciation Depletion And Amortization
OperatingExpensesExcludingDepreciationDepletionAndAmortization
19186000 USD
CY2020Q1 gshd Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
1239000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
66000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
498000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
604000 USD
CY2020Q1 gshd Depreciation Depletion And Amortization Excluding Debt Issuance Cost Amortization
DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization
540000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-41000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-296000 USD
CY2020Q1 us-gaap Assets
Assets
75888000 USD
CY2019Q1 us-gaap Other Income
OtherIncome
0 USD
CY2019Q1 us-gaap Interest Income Other
InterestIncomeOther
135000 USD
CY2019Q1 us-gaap Revenues
Revenues
23133000 USD
CY2019Q1 gshd Employee Compensation And Benefits Excluding Sharebased Compensation
EmployeeCompensationAndBenefitsExcludingSharebasedCompensation
8823000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4430000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
401000 USD
CY2019Q1 gshd Operating Expenses Excluding Depreciation Depletion And Amortization
OperatingExpensesExcludingDepreciationDepletionAndAmortization
13654000 USD
CY2019Q1 gshd Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
9479000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-368000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
626000 USD
CY2019Q1 gshd Depreciation Depletion And Amortization Excluding Debt Issuance Cost Amortization
DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization
423000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
744000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
7318000 USD
CY2019Q1 us-gaap Assets
Assets
48402000 USD

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