2022 Q2 Form 10-Q Financial Statement
#000172697822000087 Filed on July 28, 2022
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
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Q2 | ||
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GOOSEHEAD INSURANCE, INC. | ||
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1500 Solana Blvd, Building 4, Suite 4500 | ||
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LongTermDebtCurrent
|
4375000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1093000 | usd | |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
26194000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
27777000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
57169000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
47335000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
115349000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
118361000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
46009000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
42554000 | usd |
CY2022Q2 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
105312000 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
100959000 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
350033000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
336986000 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
58942000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
46281000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-63290000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-60671000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3977000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-14020000 | usd |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-54770000 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-55168000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-58747000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-69188000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
291286000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
267798000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-69188000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5383000 | usd |
us-gaap |
Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
|
0 | franchise | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
256000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5788000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
214000 | usd |
CY2022Q1 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
0 | usd |
CY2022Q1 | gshd |
Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
|
416000 | usd |
CY2022Q1 | gshd |
Increase Decrease In Non Controlling Interest Reallocation
IncreaseDecreaseInNonControllingInterestReallocation
|
0 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-67897000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2389000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1008000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5173000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
177000 | usd |
CY2022Q2 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
0 | usd |
CY2022Q2 | gshd |
Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
|
403000 | usd |
CY2022Q2 | gshd |
Increase Decrease In Non Controlling Interest Reallocation
IncreaseDecreaseInNonControllingInterestReallocation
|
0 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-58747000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-38404000 | usd |
CY2022Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
0 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1089000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
226000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1941000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
205000 | usd |
CY2021Q1 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
0 | usd |
CY2021Q1 | gshd |
Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
|
816000 | usd |
CY2021Q1 | gshd |
Increase Decrease In Non Controlling Interest Reallocation
IncreaseDecreaseInNonControllingInterestReallocation
|
0 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-36305000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
3136000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
439000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1851000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
214000 | usd |
CY2021Q2 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
0 | usd |
CY2021Q2 | gshd |
Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
|
3164000 | usd |
CY2021Q2 | gshd |
Increase Decrease In Non Controlling Interest Reallocation
IncreaseDecreaseInNonControllingInterestReallocation
|
0 | usd |
us-gaap |
Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
|
0 | franchise | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-27501000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2994000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
2047000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3347000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2264000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2456000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10961000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3793000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
4353000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
20628000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4670000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-20772000 | usd | |
gshd |
Noncash Lease Expense
NoncashLeaseExpense
|
2205000 | usd | |
gshd |
Noncash Lease Expense
NoncashLeaseExpense
|
5080000 | usd | |
gshd |
Increase Decrease In Accounts Receivable Franchise Receivable
IncreaseDecreaseInAccountsReceivableFranchiseReceivable
|
3584000 | usd | |
gshd |
Increase Decrease In Accounts Receivable Franchise Receivable
IncreaseDecreaseInAccountsReceivableFranchiseReceivable
|
6112000 | usd | |
gshd |
Increase Decrease In Accounts Receivable Commissions And Agency Fees Receivable
IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable
|
-1780000 | usd | |
gshd |
Increase Decrease In Accounts Receivable Commissions And Agency Fees Receivable
IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable
|
-11745000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2410000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3689000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
839000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1303000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4751000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1649000 | usd | |
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
|
19992000 | usd | |
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
|
-6802000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9286000 | usd | |
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
|
-416000 | usd | |
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
|
1072 | franchise |
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 |