2021 Q3 Form 10-Q Financial Statement

#000172697821000187 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $41.68M $32.02M
YoY Change 30.19% 51.24%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $36.95M $24.15M
YoY Change 53.01% 42.23%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.244M $960.0K
YoY Change 29.58% 68.42%
% of Gross Profit
Operating Expenses $38.14M $25.05M
YoY Change 52.26% 43.17%
Operating Profit $3.542M $6.966M
YoY Change -49.15% 89.65%
Interest Expense $756.0K $582.0K
YoY Change 29.9% -4.43%
% of Operating Profit 21.34% 8.35%
Other Income/Expense, Net $7.000K $10.00K
YoY Change -30.0%
Pretax Income $2.793M $6.394M
YoY Change -56.32% 108.68%
Income Tax -$2.575M -$331.0K
% Of Pretax Income -92.19% -5.18%
Net Earnings $4.036M $3.267M
YoY Change 23.54% 227.35%
Net Earnings / Revenue 9.68% 10.2%
Basic Earnings Per Share $0.21 $0.19
Diluted Earnings Per Share $0.19 $0.17
COMMON SHARES
Basic Shares Outstanding 19.56M shares 17.38M shares
Diluted Shares Outstanding 21.21M shares 18.92M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $25.51M $19.96M
Short-Term Investments
Other Short-Term Assets $6.487M $3.900M
YoY Change 66.33% 5552.17%
Inventory
Prepaid Expenses $6.487M $3.903M
Receivables
Other Receivables
Total Short-Term Assets $42.39M $39.45M
YoY Change 7.47% 130.66%
LONG-TERM ASSETS
Property, Plant & Equipment $21.79M $12.37M
YoY Change 76.26% 28.67%
Goodwill
YoY Change
Intangibles $2.256M $554.0K
YoY Change 307.22% 25.34%
Long-Term Investments
YoY Change
Other Assets $5.203M $3.790M
YoY Change 37.28% 2298.73%
Total Long-Term Assets $204.7M $80.51M
YoY Change 154.32% 194.69%
TOTAL ASSETS
Total Short-Term Assets $42.39M $39.45M
Total Long-Term Assets $204.7M $80.51M
Total Assets $247.1M $120.0M
YoY Change 106.03% 170.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.64M $5.200M
YoY Change 104.67% 18.18%
Accrued Expenses $51.60M
YoY Change
Deferred Revenue $5.646M $3.729M
YoY Change 51.41% 1030.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.750M $3.000M
YoY Change 25.0% -14.29%
Total Short-Term Liabilities $25.62M $14.20M
YoY Change 80.43% 48.75%
LONG-TERM LIABILITIES
Long-Term Debt $119.6M $80.33M
YoY Change 48.83% 85.29%
Other Long-Term Liabilities $130.5M $75.70M
YoY Change 72.33% 278.5%
Total Long-Term Liabilities $119.6M $80.33M
YoY Change 48.83% 85.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.62M $14.20M
Total Long-Term Liabilities $119.6M $80.33M
Total Liabilities $322.8M $169.4M
YoY Change 90.58% 134.38%
SHAREHOLDERS EQUITY
Retained Earnings -$61.05M -$37.10M
YoY Change 64.54% 66.0%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$18.86M -$12.14M
YoY Change
Total Liabilities & Shareholders Equity $247.1M $120.0M
YoY Change 106.03% 170.04%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $4.036M $3.267M
YoY Change 23.54% 227.35%
Depreciation, Depletion And Amortization $1.244M $960.0K
YoY Change 29.58% 68.42%
Cash From Operating Activities $6.811M $8.520M
YoY Change -20.06% 46.64%
INVESTING ACTIVITIES
Capital Expenditures -$867.0K -$970.0K
YoY Change -10.62% -44.25%
Acquisitions
YoY Change
Other Investing Activities $7.000K $10.00K
YoY Change -30.0% 0.0%
Cash From Investing Activities -$860.0K -$970.0K
YoY Change -11.34% -43.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.79M -42.03M
YoY Change -62.44% 2629.22%
NET CHANGE
Cash From Operating Activities 6.811M 8.520M
Cash From Investing Activities -860.0K -970.0K
Cash From Financing Activities -15.79M -42.03M
Net Change In Cash -9.835M -34.48M
YoY Change -71.48% -1457.48%
FREE CASH FLOW
Cash From Operating Activities $6.811M $8.520M
Capital Expenditures -$867.0K -$970.0K
Free Cash Flow $7.678M $9.490M
YoY Change -19.09% 25.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
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GOOSEHEAD INSURANCE, INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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1500 Solana Blvd, Building 4, Suite 4500
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EntityAddressCityOrTown
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dei Entity Address State Or Province
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dei Security12b Title
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dei Trading Symbol
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CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
859000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
7386000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2407000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1416000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
138000 USD
CY2020Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
0 USD
CY2020Q2 gshd Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
2314000 USD
CY2020Q2 gshd Increase Decrease In Non Controlling Interest Reallocation
IncreaseDecreaseInNonControllingInterestReallocation
0 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-17186000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
835000 USD
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
42000000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
6725000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1161000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1416000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
142000 USD
CY2020Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
0 USD
CY2020Q3 gshd Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
1145000 USD
CY2020Q3 gshd Increase Decrease In Non Controlling Interest Reallocation
IncreaseDecreaseInNonControllingInterestReallocation
0 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-49432000 USD
us-gaap Profit Loss
ProfitLoss
7415000 USD
us-gaap Profit Loss
ProfitLoss
13815000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3508000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2499000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1825000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1004000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5644000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3330000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
31884000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
28815000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-34942000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-28077000 USD
gshd Noncash Lease Expense
NoncashLeaseExpense
2594000 USD
gshd Noncash Lease Expense
NoncashLeaseExpense
0 USD
gshd Increase Decrease In Accounts Receivable Franchise Receivable
IncreaseDecreaseInAccountsReceivableFranchiseReceivable
6861000 USD
gshd Increase Decrease In Accounts Receivable Franchise Receivable
IncreaseDecreaseInAccountsReceivableFranchiseReceivable
4029000 USD
gshd Increase Decrease In Accounts Receivable Commissions And Agency Fees Receivable
IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable
-8947000 USD
gshd Increase Decrease In Accounts Receivable Commissions And Agency Fees Receivable
IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable
5731000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2782000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1916000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1257000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2432000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1113000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-495000 USD
gshd Increase Decrease In Deferred Rent Credit
IncreaseDecreaseInDeferredRentCredit
0 USD
gshd Increase Decrease In Deferred Rent Credit
IncreaseDecreaseInDeferredRentCredit
1023000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
10408000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6789000 USD
gshd Increase Decrease In Tax Receivable Agreement Payment
IncreaseDecreaseInTaxReceivableAgreementPayment
9000 USD
gshd Increase Decrease In Premiums Payable
IncreaseDecreaseInPremiumsPayable
-144000 USD
gshd Increase Decrease In Premiums Payable
IncreaseDecreaseInPremiumsPayable
455000 USD
gshd Increase Decrease In Tax Receivable Agreement Payment
IncreaseDecreaseInTaxReceivableAgreementPayment
549000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26803000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15041000 USD
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
24000 USD
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
26000 USD
us-gaap Payments For Software
PaymentsForSoftware
1989000 USD
us-gaap Payments For Software
PaymentsForSoftware
318000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8181000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4765000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10146000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5057000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
666000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
677000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3744000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
27321000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
44619000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
64821000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
3589000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
3965000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
60000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
44697000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16202000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3909000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
455000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6075000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26236000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15260000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26691000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21335000 USD
us-gaap Interest Paid Net
InterestPaidNet
1715000 USD
us-gaap Interest Paid Net
InterestPaidNet
1318000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
272000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
270000 USD
CY2021Q3 gshd Number Of Corporate Owned Locations
NumberOfCorporateOwnedLocations
12 location
CY2020Q3 gshd Number Of Corporate Owned Locations
NumberOfCorporateOwnedLocations
9 location
CY2021Q3 us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
92 franchise
CY2020Q3 us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
110 franchise
CY2021Q3 us-gaap Significant Changes Frachised Outlets In Operation
SignificantChangesFrachisedOutletsInOperation
1139 franchise
CY2020Q3 us-gaap Significant Changes Frachised Outlets In Operation
SignificantChangesFrachisedOutletsInOperation
823 franchise
CY2020Q3 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
0 franchise
CY2021Q3 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
0 franchise
us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
0 franchise
us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
0 franchise
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt"><span style="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 </span></div>of the financial statements, and the reported amounts of revenues and expenses during the reported period. Accordingly, actual results could differ from those estimates as more information becomes known.
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1200000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1400000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25512000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19957000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1179000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1378000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26691000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21335000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P10Y
CY2021Q3 us-gaap Revenues
Revenues
41681000 USD
CY2021Q3 us-gaap Revenues
Revenues
41681000 USD
CY2020Q3 us-gaap Revenues
Revenues
32015000 USD
CY2020Q3 us-gaap Revenues
Revenues
32015000 USD
gshd Franchise License Term
FranchiseLicenseTerm
P10Y
us-gaap Revenues
Revenues
111082000 USD
us-gaap Revenues
Revenues
111082000 USD
us-gaap Revenues
Revenues
82364000 USD
us-gaap Revenues
Revenues
82364000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1871000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1412000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
459000 USD
CY2021Q3 gshd Accounts Receivable Net Commissions And Agency Fees Receivable
AccountsReceivableNetCommissionsAndAgencyFeesReceivable
8349000 USD
CY2020Q4 gshd Accounts Receivable Net Commissions And Agency Fees Receivable
AccountsReceivableNetCommissionsAndAgencyFeesReceivable
18604000 USD
gshd Increase Decrease In Commissions And Fees Receivable
IncreaseDecreaseInCommissionsAndFeesReceivable
-10255000 USD
CY2021Q3 gshd Accounts Receivable Net Franchise Receivable
AccountsReceivableNetFranchiseReceivable
26600000 USD
CY2020Q4 gshd Accounts Receivable Net Franchise Receivable
AccountsReceivableNetFranchiseReceivable
20279000 USD
gshd Increase Decrease In Receivables From Franchisees
IncreaseDecreaseInReceivablesFromFranchisees
6321000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
44609000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34201000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
10408000 USD
gshd Contract With Customer Liability Weighted Average Remaining Amortization Period
ContractWithCustomerLiabilityWeightedAverageRemainingAmortizationPeriod
P8Y4M24D
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34201000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4570000 USD
gshd Contract With Customer New Performance Obligation
ContractWithCustomerNewPerformanceObligation
14978000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
44609000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32691000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24680000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10897000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8030000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21794000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16650000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
625000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4375000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
73400000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6875000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
9375000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
68125000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
99375000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2575000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2646000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-331000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-612000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.92
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.55
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.05
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.05
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
114400000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2793000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6394000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4769000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13203000 USD
CY2021Q3 gshd Income Loss Before Income Taxes Attributable To Noncontrolling Interest
IncomeLossBeforeIncomeTaxesAttributableToNoncontrollingInterest
1332000 USD
CY2020Q3 gshd Income Loss Before Income Taxes Attributable To Noncontrolling Interest
IncomeLossBeforeIncomeTaxesAttributableToNoncontrollingInterest
3458000 USD
gshd Income Loss Before Income Taxes Attributable To Noncontrolling Interest
IncomeLossBeforeIncomeTaxesAttributableToNoncontrollingInterest
2288000 USD
gshd Income Loss Before Income Taxes Attributable To Noncontrolling Interest
IncomeLossBeforeIncomeTaxesAttributableToNoncontrollingInterest
7325000 USD
CY2021Q3 gshd Net Income Loss Before Income Taxes Attributable To Parent
NetIncomeLossBeforeIncomeTaxesAttributableToParent
1461000 USD
CY2020Q3 gshd Net Income Loss Before Income Taxes Attributable To Parent
NetIncomeLossBeforeIncomeTaxesAttributableToParent
2936000 USD
gshd Net Income Loss Before Income Taxes Attributable To Parent
NetIncomeLossBeforeIncomeTaxesAttributableToParent
2481000 USD
gshd Net Income Loss Before Income Taxes Attributable To Parent
NetIncomeLossBeforeIncomeTaxesAttributableToParent
5878000 USD
CY2021Q3 gshd Income Tax Expense Benefit Portion Attributable To Parent
IncomeTaxExpenseBenefitPortionAttributableToParent
-2575000 USD
CY2020Q3 gshd Income Tax Expense Benefit Portion Attributable To Parent
IncomeTaxExpenseBenefitPortionAttributableToParent
-331000 USD
gshd Income Tax Expense Benefit Portion Attributable To Parent
IncomeTaxExpenseBenefitPortionAttributableToParent
-2646000 USD
gshd Income Tax Expense Benefit Portion Attributable To Parent
IncomeTaxExpenseBenefitPortionAttributableToParent
-612000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4036000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3267000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5127000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6490000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19559000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17376000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18903000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16466000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1647000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1539000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1667000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1460000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21206000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18915000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20570000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17926000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
41000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
66000 shares
CY2021Q3 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2020Q3 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
1600000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
4800000 USD
us-gaap Weighted Average General Partnership Units Outstanding
WeightedAverageGeneralPartnershipUnitsOutstanding
37025000 shares
CY2021Q3 gshd Noncontrolling Interest Ownership Percentage
NoncontrollingInterestOwnershipPercentage
1.000
CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
60000000 USD
CY2021Q3 us-gaap Weighted Average General Partnership Units Outstanding
WeightedAverageGeneralPartnershipUnitsOutstanding
36830000 shares
CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
60000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q3 us-gaap Other Income
OtherIncome
71000 USD
CY2021Q3 us-gaap Interest Income Other
InterestIncomeOther
301000 USD
CY2021Q3 us-gaap Revenues
Revenues
41681000 USD
CY2021Q3 gshd Employee Compensation And Benefits Excluding Sharebased Compensation
EmployeeCompensationAndBenefitsExcludingSharebasedCompensation
24227000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10141000 USD
CY2021Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
732000 USD
CY2021Q3 gshd Operating Expenses Excluding Depreciation Depletion And Amortization
OperatingExpensesExcludingDepreciationDepletionAndAmortization
35100000 USD
CY2021Q3 gshd Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
6581000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1851000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
756000 USD
CY2021Q3 gshd Depreciation Depletion And Amortization Excluding Debt Issuance Cost Amortization
DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization
1188000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2575000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
5368000 USD
CY2021Q3 us-gaap Assets
Assets
247140000 USD
CY2020Q3 us-gaap Other Income
OtherIncome
59000 USD
CY2020Q3 us-gaap Interest Income Other
InterestIncomeOther
212000 USD
CY2020Q3 us-gaap Revenues
Revenues
32015000 USD
CY2020Q3 gshd Employee Compensation And Benefits Excluding Sharebased Compensation
EmployeeCompensationAndBenefitsExcludingSharebasedCompensation
16485000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5872000 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
376000 USD
CY2020Q3 gshd Operating Expenses Excluding Depreciation Depletion And Amortization
OperatingExpensesExcludingDepreciationDepletionAndAmortization
22733000 USD
CY2020Q3 gshd Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
9282000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1416000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
582000 USD
CY2020Q3 gshd Depreciation Depletion And Amortization Excluding Debt Issuance Cost Amortization
DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization
900000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-331000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
6725000 USD
CY2020Q3 us-gaap Assets
Assets
119954000 USD
us-gaap Other Income
OtherIncome
202000 USD
us-gaap Interest Income Other
InterestIncomeOther
841000 USD
us-gaap Revenues
Revenues
111082000 USD
gshd Employee Compensation And Benefits Excluding Sharebased Compensation
EmployeeCompensationAndBenefitsExcludingSharebasedCompensation
64218000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29549000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1825000 USD
gshd Operating Expenses Excluding Depreciation Depletion And Amortization
OperatingExpensesExcludingDepreciationDepletionAndAmortization
95592000 USD
gshd Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
15490000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
146000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5644000 USD
us-gaap Interest Expense
InterestExpense
1903000 USD
gshd Depreciation Depletion And Amortization Excluding Debt Issuance Cost Amortization
DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization
3320000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2646000 USD
us-gaap Profit Loss
ProfitLoss
7415000 USD
CY2021Q3 us-gaap Assets
Assets
247140000 USD
us-gaap Other Income
OtherIncome
173000 USD
us-gaap Interest Income Other
InterestIncomeOther
573000 USD
us-gaap Interest Income Other
InterestIncomeOther
573000 USD
us-gaap Revenues
Revenues
82364000 USD
gshd Employee Compensation And Benefits Excluding Sharebased Compensation
EmployeeCompensationAndBenefitsExcludingSharebasedCompensation
43978000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17108000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1004000 USD
gshd Operating Expenses Excluding Depreciation Depletion And Amortization
OperatingExpensesExcludingDepreciationDepletionAndAmortization
62090000 USD
gshd Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
20274000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
76000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3330000 USD
us-gaap Interest Expense
InterestExpense
1665000 USD
gshd Depreciation Depletion And Amortization Excluding Debt Issuance Cost Amortization
DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization
2152000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-612000 USD
us-gaap Profit Loss
ProfitLoss
13815000 USD
CY2020Q3 us-gaap Assets
Assets
119954000 USD

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