2022 Q2 Form 10-Q Financial Statement

#000172697822000087 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $53.02M $40.23M $38.17M
YoY Change 38.9% 16.1% 27.57%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $45.70M $36.53M $33.26M
YoY Change 37.41% 28.13% 54.03%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.715M $1.609M $1.194M
YoY Change 43.63% 50.37% 51.14%
% of Gross Profit
Operating Expenses $47.36M $38.08M $34.39M
YoY Change 37.71% 29.09% 54.21%
Operating Profit $5.667M $3.786M
YoY Change 49.68% -50.35%
Interest Expense $1.114M -$951.0K $546.0K
YoY Change 104.03% 46.31% 13.99%
% of Operating Profit 19.66% 14.42%
Other Income/Expense, Net $0.00 $39.00K $119.0K
YoY Change -100.0% 290.0%
Pretax Income $4.553M $1.235M $3.359M
YoY Change 35.55% -72.68% -52.99%
Income Tax $2.200M $354.0K $200.0K
% Of Pretax Income 48.32% 28.66% 5.95%
Net Earnings $342.0K $276.0K $1.487M
YoY Change -77.0% -90.14% -55.99%
Net Earnings / Revenue 0.65% 0.69% 3.9%
Basic Earnings Per Share $0.02 $0.08
Diluted Earnings Per Share $0.02 $12.81K $0.07
COMMON SHARES
Basic Shares Outstanding 20.45M shares 18.77M shares
Diluted Shares Outstanding 21.25M shares 20.37M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $31.12M $28.53M $34.98M
Short-Term Investments
Other Short-Term Assets $7.195M $4.785M $7.394M
YoY Change -2.69% 29.32% 47.88%
Inventory
Prepaid Expenses $7.195M $4.785M $7.394M
Receivables
Other Receivables
Total Short-Term Assets $51.11M $47.81M $52.71M
YoY Change -3.03% -5.59% -27.16%
LONG-TERM ASSETS
Property, Plant & Equipment $27.57M $24.93M $22.62M
YoY Change 21.9% 49.75% 83.16%
Goodwill
YoY Change
Intangibles $3.749M $2.798M $1.756M
YoY Change 113.5% 409.65% 257.64%
Long-Term Investments
YoY Change
Other Assets $5.585M $4.742M $5.247M
YoY Change 6.44% 20.42% 89.63%
Total Long-Term Assets $240.2M $220.0M $185.3M
YoY Change 29.62% 62.72% 163.84%
TOTAL ASSETS
Total Short-Term Assets $51.11M $47.81M $52.71M
Total Long-Term Assets $240.2M $220.0M $185.3M
Total Assets $291.3M $267.8M $238.0M
YoY Change 22.39% 44.1% 66.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.753M $10.50M $7.884M
YoY Change -27.03% 29.65% 87.71%
Accrued Expenses $63.20M $52.23M $52.91M
YoY Change 19.44% 44.68%
Deferred Revenue $6.363M $6.054M $5.189M
YoY Change 22.62% 43.02% 54.21%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.625M $4.375M $5.000M
YoY Change 12.5% 25.0% 100.0%
Total Short-Term Liabilities $26.19M $27.78M $23.98M
YoY Change 9.21% 36.43% 93.64%
LONG-TERM LIABILITIES
Long-Term Debt $115.3M $118.4M $76.54M
YoY Change 50.71% 49.05% -5.82%
Other Long-Term Liabilities $151.3M $143.5M $116.4M
YoY Change 29.97% 56.84% 73.78%
Total Long-Term Liabilities $115.3M $118.4M $76.54M
YoY Change 50.71% 49.05% -5.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.19M $27.78M $23.98M
Total Long-Term Liabilities $115.3M $118.4M $76.54M
Total Liabilities $350.0M $337.0M $265.5M
YoY Change 31.84% 50.28% 66.17%
SHAREHOLDERS EQUITY
Retained Earnings -$63.29M -$60.67M -$33.53M
YoY Change 88.77% 75.28% 63.35%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.977M -$14.02M $3.419M
YoY Change
Total Liabilities & Shareholders Equity $291.3M $267.8M $238.0M
YoY Change 22.39% 44.1% 66.92%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $342.0K $276.0K $1.487M
YoY Change -77.0% -90.14% -55.99%
Depreciation, Depletion And Amortization $1.715M $1.609M $1.194M
YoY Change 43.63% 50.37% 51.14%
Cash From Operating Activities $15.25M $8.641M $12.10M
YoY Change 25.98% -9.99% 51.28%
INVESTING ACTIVITIES
Capital Expenditures -$4.322M -$5.237M -$7.193M
YoY Change -39.91% -1.0% 133.54%
Acquisitions
YoY Change
Other Investing Activities $11.00K $8.000K $7.000K
YoY Change 57.14% -20.0% -30.0%
Cash From Investing Activities -$4.311M -$5.229M -$7.186M
YoY Change -40.01% -0.78% 134.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -66.00K 376.0K -346.0K
YoY Change -80.92% -35.17% -100.89%
NET CHANGE
Cash From Operating Activities 15.25M 8.641M 12.10M
Cash From Investing Activities -4.311M -5.229M -7.186M
Cash From Financing Activities -66.00K 376.0K -346.0K
Net Change In Cash 10.87M 3.788M 4.570M
YoY Change 137.83% -22.85% -89.58%
FREE CASH FLOW
Cash From Operating Activities $15.25M $8.641M $12.10M
Capital Expenditures -$4.322M -$5.237M -$7.193M
Free Cash Flow $19.57M $13.88M $19.30M
YoY Change 1.41% -6.8% 74.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001726978
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
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dei Entity Interactive Data Current
EntityInteractiveDataCurrent
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dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
GOOSEHEAD INSURANCE, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-3886022
dei Entity Address Address Line1
EntityAddressAddressLine1
1500 Solana Blvd, Building 4, Suite 4500
dei Entity Address City Or Town
EntityAddressCityOrTown
Westlake
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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480-3669
dei Security12b Title
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Class A Common Stock, par value $.01 per share
dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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dei Entity Current Reporting Status
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CY2021Q2 us-gaap Profit Loss
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StockIssuedDuringPeriodValueStockOptionsExercised
439000 usd
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us-gaap Significant Changes Franchises Purchased During Period
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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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ProvisionForDoubtfulAccounts
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us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensation
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us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
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us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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gshd Noncash Lease Expense
NoncashLeaseExpense
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NoncashLeaseExpense
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IncreaseDecreaseInAccountsReceivableFranchiseReceivable
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IncreaseDecreaseInAccountsReceivableFranchiseReceivable
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IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable
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IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2410000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3764000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7188000 usd
gshd Increase Decrease In Premiums Payable
IncreaseDecreaseInPremiumsPayable
474000 usd
gshd Increase Decrease In Premiums Payable
IncreaseDecreaseInPremiumsPayable
228000 usd
gshd Increase Decrease In Tax Receivable Agreement Payment
IncreaseDecreaseInTaxReceivableAgreementPayment
0 usd
gshd Increase Decrease In Tax Receivable Agreement Payment
IncreaseDecreaseInTaxReceivableAgreementPayment
549000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10092000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
21000 usd
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
17000 usd
us-gaap Payments For Software
PaymentsForSoftware
1292000 usd
us-gaap Payments For Software
PaymentsForSoftware
1369000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5531000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7934000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1875000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1500000 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
1654000 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
1084000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-221000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3069000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10290000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30479000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26236000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33548000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36526000 usd
us-gaap Interest Paid Net
InterestPaidNet
2143000 usd
us-gaap Interest Paid Net
InterestPaidNet
1015000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
398000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
262000 usd
CY2022Q2 gshd Number Of Corporate Owned Locations
NumberOfCorporateOwnedLocations
15 location
CY2021Q2 gshd Number Of Corporate Owned Locations
NumberOfCorporateOwnedLocations
11 location
CY2022Q2 us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
141 franchise
CY2021Q2 us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
108 franchise
CY2022Q2 us-gaap Significant Changes Frachised Outlets In Operation
SignificantChangesFrachisedOutletsInOperation
1344 franchise
CY2021Q2 us-gaap Significant Changes Frachised Outlets In Operation
SignificantChangesFrachisedOutletsInOperation
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CY2022Q2 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
0 franchise
CY2021Q2 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
0 franchise
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
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 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.</span></div>
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2400000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1600000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31121000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34975000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2427000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1551000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33548000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36526000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P10Y
CY2022Q2 us-gaap Revenues
Revenues
53022000 usd
CY2021Q2 us-gaap Revenues
Revenues
38173000 usd
us-gaap Revenues
Revenues
94300000 usd
us-gaap Revenues
Revenues
69401000 usd
CY2022Q2 us-gaap Revenues
Revenues
53022000 usd
CY2021Q2 us-gaap Revenues
Revenues
38173000 usd
us-gaap Revenues
Revenues
94300000 usd
us-gaap Revenues
Revenues
69401000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2627000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1973000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
654000 usd
CY2022Q2 gshd Accounts Receivable Net Commissions And Agency Fees Receivable
AccountsReceivableNetCommissionsAndAgencyFeesReceivable
9161000 usd
CY2021Q4 gshd Accounts Receivable Net Commissions And Agency Fees Receivable
AccountsReceivableNetCommissionsAndAgencyFeesReceivable
12056000 usd
gshd Increase Decrease In Commissions And Fees Receivable
IncreaseDecreaseInCommissionsAndFeesReceivable
-2895000 usd
CY2022Q2 gshd Accounts Receivable Net Franchise Receivable
AccountsReceivableNetFranchiseReceivable
31895000 usd
CY2021Q4 gshd Accounts Receivable Net Franchise Receivable
AccountsReceivableNetFranchiseReceivable
29673000 usd
gshd Increase Decrease In Receivables From Franchisees
IncreaseDecreaseInReceivablesFromFranchisees
2222000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
52372000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
48608000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3764000 usd
gshd Franchise License Term
FranchiseLicenseTerm
P10Y
gshd Contract With Customer Liability Weighted Average Remaining Amortization Period
ContractWithCustomerLiabilityWeightedAverageRemainingAmortizationPeriod
P8Y1M6D
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
48608000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4887000 usd
gshd Contract With Customer New Performance Obligation
ContractWithCustomerNewPerformanceObligation
8651000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
52372000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
39597000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
37218000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12026000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12285000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27571000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24933000 usd
us-gaap Depreciation
Depreciation
2900000 usd
us-gaap Depreciation
Depreciation
2100000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.23
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2500000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6875000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
9375000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10000000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
68125000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
96875000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.48
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.07
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.04
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
131200000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
125700000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4553000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3359000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2432000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1976000 usd
CY2022Q2 gshd Income Loss Before Income Taxes Attributable To Noncontrolling Interest
IncomeLossBeforeIncomeTaxesAttributableToNoncontrollingInterest
2047000 usd
CY2021Q2 gshd Income Loss Before Income Taxes Attributable To Noncontrolling Interest
IncomeLossBeforeIncomeTaxesAttributableToNoncontrollingInterest
1649000 usd
gshd Income Loss Before Income Taxes Attributable To Noncontrolling Interest
IncomeLossBeforeIncomeTaxesAttributableToNoncontrollingInterest
-1050000 usd
gshd Income Loss Before Income Taxes Attributable To Noncontrolling Interest
IncomeLossBeforeIncomeTaxesAttributableToNoncontrollingInterest
956000 usd
CY2022Q2 gshd Net Income Loss Before Income Taxes Attributable To Parent
NetIncomeLossBeforeIncomeTaxesAttributableToParent
2506000 usd
CY2021Q2 gshd Net Income Loss Before Income Taxes Attributable To Parent
NetIncomeLossBeforeIncomeTaxesAttributableToParent
1710000 usd
gshd Net Income Loss Before Income Taxes Attributable To Parent
NetIncomeLossBeforeIncomeTaxesAttributableToParent
-1382000 usd
gshd Net Income Loss Before Income Taxes Attributable To Parent
NetIncomeLossBeforeIncomeTaxesAttributableToParent
1020000 usd
CY2022Q2 gshd Income Tax Expense Benefit Portion Attributable To Parent
IncomeTaxExpenseBenefitPortionAttributableToParent
2164000 usd
CY2021Q2 gshd Income Tax Expense Benefit Portion Attributable To Parent
IncomeTaxExpenseBenefitPortionAttributableToParent
223000 usd
gshd Income Tax Expense Benefit Portion Attributable To Parent
IncomeTaxExpenseBenefitPortionAttributableToParent
562000 usd
gshd Income Tax Expense Benefit Portion Attributable To Parent
IncomeTaxExpenseBenefitPortionAttributableToParent
-71000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
342000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1487000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1944000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1091000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20454000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18774000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20348000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18574000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
791000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1593000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1677000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21245000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20367000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20348000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20251000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2388000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3179000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
109000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
78000 shares
us-gaap Weighted Average General Partnership Units Outstanding
WeightedAverageGeneralPartnershipUnitsOutstanding
37227000 shares
CY2022Q2 gshd Noncontrolling Interest Ownership Percentage
NoncontrollingInterestOwnershipPercentage
1.000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment

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