2021 Q4 Form 10-K Financial Statement
#000095017022003831 Filed on March 16, 2022
Income Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
Revenue | $378.5M | $1.433B | $1.018B |
YoY Change | -62.83% | 40.71% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $271.8M | $1.032B | $793.5M |
YoY Change | -65.75% | 30.06% | |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $26.99M | $4.806M | $30.05M |
YoY Change | -10.2% | 22.17% | |
% of Gross Profit | |||
Operating Expenses | $299.3M | $1.246B | $859.7M |
YoY Change | -65.18% | 44.95% | |
Operating Profit | $186.6M | ||
YoY Change | 17.72% | ||
Interest Expense | -$20.50M | $79.35M | -$46.80M |
YoY Change | -56.2% | 67.97% | |
% of Operating Profit | 42.52% | ||
Other Income/Expense, Net | $600.0K | -$44.95M | -$32.27M |
YoY Change | -101.86% | 39.28% | |
Pretax Income | $35.35M | $61.56M | $79.47M |
YoY Change | -55.52% | -22.53% | |
Income Tax | $5.734M | $4.932M | $8.952M |
% Of Pretax Income | 16.22% | 8.01% | 11.27% |
Net Earnings | $10.05M | $65.87M | $68.10M |
YoY Change | -85.24% | -3.28% | |
Net Earnings / Revenue | 2.66% | 4.6% | 6.69% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $93.94K | $623.0K | $1.419M |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $387.0M | $387.0M | |
YoY Change | 23.77% | ||
Cash & Equivalents | $1.140B | $387.0M | $895.7M |
Short-Term Investments | |||
Other Short-Term Assets | $15.88M | $21.16M | $16.01M |
YoY Change | -0.77% | -98.94% | |
Inventory | |||
Prepaid Expenses | $7.726M | $8.842M | |
Receivables | $210.3M | $210.3M | |
Other Receivables | $1.804M | $2.393B | $1.131M |
Total Short-Term Assets | $3.011B | $3.011B | $2.493B |
YoY Change | 20.76% | 20.76% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $15.29M | $100.2M | $17.42M |
YoY Change | -12.24% | -10.06% | |
Goodwill | $1.309B | $1.224B | |
YoY Change | 6.95% | 131.63% | |
Intangibles | $573.9M | $604.8M | |
YoY Change | -5.1% | ||
Long-Term Investments | $45.42M | $45.42M | $47.22M |
YoY Change | -3.81% | -3.81% | 109.64% |
Other Assets | $10.79M | $418.9M | $12.29M |
YoY Change | -12.24% | 763.9% | |
Total Long-Term Assets | $2.448B | $2.448B | $2.036B |
YoY Change | 20.22% | 20.22% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.011B | $3.011B | $2.493B |
Total Long-Term Assets | $2.448B | $2.448B | $2.036B |
Total Assets | $5.459B | $5.459B | $4.529B |
YoY Change | 20.52% | 20.52% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $99.40M | $99.40M | |
YoY Change | -13.99% | ||
Accrued Expenses | $405.1M | $405.1M | |
YoY Change | 9.65% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $23.47M | $23.47M | |
YoY Change | 22.5% | ||
Total Short-Term Liabilities | $2.918B | $2.918B | $2.482B |
YoY Change | 17.56% | 17.56% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.567B | $1.567B | $1.566B |
YoY Change | 0.03% | 0.03% | |
Other Long-Term Liabilities | $27.68M | $378.5M | $16.71M |
YoY Change | 65.63% | 123.23% | |
Total Long-Term Liabilities | $1.946B | $1.945B | $1.736B |
YoY Change | 12.06% | 12.06% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.918B | $2.918B | $2.482B |
Total Long-Term Liabilities | $1.946B | $1.945B | $1.736B |
Total Liabilities | $4.864B | $5.115B | $4.219B |
YoY Change | 15.3% | 21.21% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$7.064M | ||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $343.8M | $343.8M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.459B | $5.459B | $4.529B |
YoY Change | 20.52% | 20.52% |
Cashflow Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $10.05M | $65.87M | $68.10M |
YoY Change | -85.24% | -3.28% | |
Depreciation, Depletion And Amortization | $26.99M | $4.806M | $30.05M |
YoY Change | -10.2% | 22.17% | |
Cash From Operating Activities | $119.1M | $273.5M | $133.1M |
YoY Change | -10.52% | 102.0% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.352M | -$352.9M | -$1.902M |
YoY Change | 76.24% | 1890.18% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$109.1M | -$105.0M | $87.49M |
YoY Change | -224.75% | -86.01% | |
Cash From Investing Activities | -$112.5M | -$457.9M | $85.58M |
YoY Change | -231.43% | -40.41% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 135.6M | 429.3M | 111.6M |
YoY Change | 21.49% | -61.85% | |
NET CHANGE | |||
Cash From Operating Activities | 119.1M | 273.5M | 133.1M |
Cash From Investing Activities | -112.5M | -457.9M | 85.58M |
Cash From Financing Activities | 135.6M | 429.3M | 111.6M |
Net Change In Cash | 142.2M | 244.0M | 330.3M |
YoY Change | -56.94% | -50.57% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $119.1M | $273.5M | $133.1M |
Capital Expenditures | -$3.352M | -$352.9M | -$1.902M |
Free Cash Flow | $122.5M | $626.4M | $135.0M |
YoY Change | -9.3% | 309.09% |
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Goodwill
|
1224196000 | |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
573930000 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
604764000 | |
CY2021Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
25382000 | |
CY2020Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
36199000 | |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
45417000 | |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
47216000 | |
CY2020Q4 | ryan |
Accrued Compensation Non Current
AccruedCompensationNonCurrent
|
69121000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15290000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17423000 | |
CY2021Q4 | ryan |
Lease Right Of Use Assets Non Current
LeaseRightOfUseAssetsNonCurrent
|
84874000 | |
CY2020Q4 | ryan |
Lease Right Of Use Assets Non Current
LeaseRightOfUseAssetsNonCurrent
|
93941000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
382753000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
0 | |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10788000 | |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12293000 | |
CY2021Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
2447701000 | |
CY2020Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
2036032000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
5458708000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
4529382000 | |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
99403000 | |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
115573000 | |
CY2021Q4 | ryan |
Accrued Compensation Current
AccruedCompensationCurrent
|
386301000 | |
CY2020Q4 | ryan |
Accrued Compensation Current
AccruedCompensationCurrent
|
349558000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
18783000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
19880000 | |
CY2021Q4 | us-gaap |
Debt Current
DebtCurrent
|
23469000 | |
CY2020Q4 | us-gaap |
Debt Current
DebtCurrent
|
19158000 | |
CY2021Q4 | ryan |
Fiduciary Liabilities
FiduciaryLiabilities
|
2390185000 | |
CY2020Q4 | ryan |
Fiduciary Liabilities
FiduciaryLiabilities
|
1978152000 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2918141000 | |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2482321000 | |
CY2021Q4 | ryan |
Accrued Compensation Non Current
AccruedCompensationNonCurrent
|
4371000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
74386000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
83737000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1566627000 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1566192000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
631000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
577000 | |
CY2021Q4 | ryan |
Tax Receivable Agreement Liabilities
TaxReceivableAgreementLiabilities
|
272100000 | |
CY2020Q4 | ryan |
Tax Receivable Agreement Liabilities
TaxReceivableAgreementLiabilities
|
0 | |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
27675000 | |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16709000 | |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1945790000 | |
CY2020Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1736336000 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
4863931000 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
4218657000 | |
CY2020Q4 | ryan |
Members Interest
MembersInterest
|
67088000 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000000 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
348865000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-7064000 | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1714000 | |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2702000 | |
CY2021Q4 | ryan |
Total Stockholders Equity Members Equity Before Non Controlling Interest
TotalStockholdersEquityMembersEquityBeforeNonControllingInterest
|
343774000 | |
CY2020Q4 | ryan |
Total Stockholders Equity Members Equity Before Non Controlling Interest
TotalStockholdersEquityMembersEquityBeforeNonControllingInterest
|
69790000 | |
CY2021Q4 | ryan |
Non Controlling Interest Attributable To Stockholders Equity Members Equity
NonControllingInterestAttributableToStockholdersEquityMembersEquity
|
251003000 | |
CY2020Q4 | ryan |
Non Controlling Interest Attributable To Stockholders Equity Members Equity
NonControllingInterestAttributableToStockholdersEquityMembersEquity
|
1300000 | |
CY2021Q4 | ryan |
Total Stockholders Equity Members Equity Including Non Controlling Interest
TotalStockholdersEquityMembersEquityIncludingNonControllingInterest
|
594777000 | |
CY2020Q4 | ryan |
Total Stockholders Equity Members Equity Including Non Controlling Interest
TotalStockholdersEquityMembersEquityIncludingNonControllingInterest
|
71090000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5458708000 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4529382000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
56632000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
70513000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
63057000 | |
CY2021 | ryan |
Loss Gain From Non Controlling Equity Interest
LossGainFromNonControllingEquityInterest
|
759000 | |
CY2020 | ryan |
Loss Gain From Non Controlling Equity Interest
LossGainFromNonControllingEquityInterest
|
-440000 | |
CY2019 | ryan |
Loss Gain From Non Controlling Equity Interest
LossGainFromNonControllingEquityInterest
|
978000 | |
CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
107877000 | |
CY2020 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
63567000 | |
CY2019 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
48301000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
4806000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
3934000 | |
CY2019 | us-gaap |
Depreciation
Depreciation
|
4797000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | |
CY2019 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-7804000 | |
CY2021 | ryan |
Prepaid And Deferred Compensation Expense
PrepaidAndDeferredCompensationExpense
|
46470000 | |
CY2020 | ryan |
Prepaid And Deferred Compensation Expense
PrepaidAndDeferredCompensationExpense
|
21619000 | |
CY2019 | ryan |
Prepaid And Deferred Compensation Expense
PrepaidAndDeferredCompensationExpense
|
10838000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
67534000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10800000 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8153000 | |
CY2021 | ryan |
Amortization Of Deferred Debt Issuance Costs
AmortizationOfDeferredDebtIssuanceCosts
|
11372000 | |
CY2020 | ryan |
Amortization Of Deferred Debt Issuance Costs
AmortizationOfDeferredDebtIssuanceCosts
|
5002000 | |
CY2019 | ryan |
Amortization Of Deferred Debt Issuance Costs
AmortizationOfDeferredDebtIssuanceCosts
|
1547000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1154000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
203000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-800000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-8634000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1708000 | |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2021 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
29657000 | |
CY2020 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
31174000 | |
CY2019 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
3727000 | |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
760000 | |
CY2020 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
4000 | |
CY2019 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
250000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
273493000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
135393000 | |
CY2019 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
145000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | |
CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13000000 | |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-78728000 | |
CY2020 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-15516000 | |
CY2019 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-24062000 | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
79268000 | |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
25859000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
149507000 | |
CY2021 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
108883000 | |
CY2020 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
717961000 | |
CY2019 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
120897000 | |
CY2021 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
343158000 | |
CY2020 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5236000 | |
CY2019 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
100000 | |
CY2021 | ryan |
Prepaid Incentives Issued Net Of Repayments
PrepaidIncentivesIssuedNetOfRepayments
|
-3885000 | |
CY2020 | ryan |
Prepaid Incentives Issued Net Of Repayments
PrepaidIncentivesIssuedNetOfRepayments
|
9313000 | |
CY2019 | ryan |
Prepaid Incentives Issued Net Of Repayments
PrepaidIncentivesIssuedNetOfRepayments
|
8510000 | |
CY2021 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | |
CY2020 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
23500000 | |
CY2019 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
23500000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | |
CY2021 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
9781000 | |
CY2020 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
12498000 | |
CY2019 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
7990000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-457937000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-768508000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-147997000 | |
CY2021 | ryan |
Contributions Of Members Equity
ContributionsOfMembersEquity
|
0 | |
CY2020 | ryan |
Contributions Of Members Equity
ContributionsOfMembersEquity
|
19749000 | |
CY2019 | ryan |
Contributions Of Members Equity
ContributionsOfMembersEquity
|
25000000 | |
CY2021 | ryan |
Contributions Of Mezzanine Equity
ContributionsOfMezzanineEquity
|
0 | |
CY2020 | ryan |
Contributions Of Mezzanine Equity
ContributionsOfMezzanineEquity
|
98373000 | |
CY2019 | ryan |
Contributions Of Mezzanine Equity
ContributionsOfMezzanineEquity
|
0 | |
CY2021 | ryan |
Allocation Of Contribution To Redeemable Class B Embedded Derivative
AllocationOfContributionToRedeemableClassBEmbeddedDerivative
|
0 | |
CY2020 | ryan |
Allocation Of Contribution To Redeemable Class B Embedded Derivative
AllocationOfContributionToRedeemableClassBEmbeddedDerivative
|
814000 | |
CY2019 | ryan |
Allocation Of Contribution To Redeemable Class B Embedded Derivative
AllocationOfContributionToRedeemableClassBEmbeddedDerivative
|
0 | |
CY2021 | ryan |
Purchase Of Remaining Interest In Ryan Re
PurchaseOfRemainingInterestInRyanRe
|
-48368000 | |
CY2020 | ryan |
Purchase Of Remaining Interest In Ryan Re
PurchaseOfRemainingInterestInRyanRe
|
0 | |
CY2019 | ryan |
Purchase Of Remaining Interest In Ryan Re
PurchaseOfRemainingInterestInRyanRe
|
0 | |
CY2021 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
4495000 | |
CY2020 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | |
CY2019 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | |
CY2021 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
78256000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
402162000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
752699000 | |
CY2021 | ryan |
Deferred Tax Assets Investment In Rgs Llc
DeferredTaxAssetsInvestmentInRgsLlc
|
61143000 | |
CY2020 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | |
CY2019 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | |
CY2021 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
16500000 | |
CY2020 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
144750000 | |
CY2019 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
7500000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
0 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
1650000000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
0 | |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1108000 | |
CY2020 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | |
CY2019 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | |
CY2021 | us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
0 | |
CY2020 | us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
25000000 | |
CY2019 | us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
25000000 | |
CY2021 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | |
CY2020 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
305517000 | |
CY2019 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
420500000 | |
CY2021 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | |
CY2020 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
734214000 | |
CY2019 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
271569000 | |
CY2021 | ryan |
Repayment Of Acquired Debt
RepaymentOfAcquiredDebt
|
0 | |
CY2020 | ryan |
Repayment Of Acquired Debt
RepaymentOfAcquiredDebt
|
0 | |
CY2019 | ryan |
Repayment Of Acquired Debt
RepaymentOfAcquiredDebt
|
-37605000 | |
CY2021 | ryan |
Payments Of Finance Lease Costs Paid
PaymentsOfFinanceLeaseCostsPaid
|
129000 | |
CY2020 | ryan |
Payments Of Finance Lease Costs Paid
PaymentsOfFinanceLeaseCostsPaid
|
-235000 | |
CY2019 | ryan |
Payments Of Finance Lease Costs Paid
PaymentsOfFinanceLeaseCostsPaid
|
0 | |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2431000 | |
CY2020 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
78799000 | |
CY2019 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
293000 | |
CY2021 | ryan |
Net Change In Fiduciary Liabilities
NetChangeInFiduciaryLiabilities
|
147418000 | |
CY2020 | ryan |
Net Change In Fiduciary Liabilities
NetChangeInFiduciaryLiabilities
|
136062000 | |
CY2019 | ryan |
Net Change In Fiduciary Liabilities
NetChangeInFiduciaryLiabilities
|
34199000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
429284000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1125304000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
62274000 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-883000 | |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1353000 | |
CY2019 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
265000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
243957000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
493542000 | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
64049000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
895704000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
402162000 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
338113000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1139661000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
895704000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
63057000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2068000 | |
CY2019 | ryan |
Temporary Equity Accretion To Premium On Mezzanine Equity
TemporaryEquityAccretionToPremiumOnMezzanineEquity
|
-1948000 | |
CY2019 | ryan |
Accumulation Of Preferred Dividends Net Of Tax Distributions
AccumulationOfPreferredDividendsNetOfTaxDistributions
|
-12072000 | |
CY2019 | ryan |
Partners Preferred Stock Acquisitions
PartnersPreferredStockAcquisitions
|
-3316000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
583053000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
350146000 | |
CY2021Q4 | ryan |
Cash Held In Fiduciary Capacity
CashHeldInFiduciaryCapacity
|
1139661000 | |
CY2020Q4 | ryan |
Cash Held In Fiduciary Capacity
CashHeldInFiduciaryCapacity
|
895704000 | |
CY2019Q4 | ryan |
Cash Held In Fiduciary Capacity
CashHeldInFiduciaryCapacity
|
402162000 | |
CY2018Q4 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-89258000 | |
CY2019 | ryan |
Equity Issued To The Board Of Directors
EquityIssuedToTheBoardOfDirectors
|
304000 | |
CY2019 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
25000000 | |
CY2019 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
33104000 | |
CY2019 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
26000000 | |
CY2019 | us-gaap |
Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
|
4932000 | |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7848000 | |
CY2019Q4 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-76489000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
70513000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1084000 | |
CY2020 | ryan |
Temporary Equity Accretion To Premium On Mezzanine Equity
TemporaryEquityAccretionToPremiumOnMezzanineEquity
|
-1618000 | |
CY2020 | ryan |
Change In Share Of Equity Method Investment In Related Party Other Comprehensive Income
ChangeInShareOfEquityMethodInvestmentInRelatedPartyOtherComprehensiveIncome
|
754000 | |
CY2020 | ryan |
Accumulation Of Preferred Dividends Net Of Tax Distributions
AccumulationOfPreferredDividendsNetOfTaxDistributions
|
-12032000 | |
CY2020 | us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
-3039000 | |
CY2020 | ryan |
Equity Issued To The Board Of Directors
EquityIssuedToTheBoardOfDirectors
|
640000 | |
CY2020 | us-gaap |
Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
|
81931000 | |
CY2020 | ryan |
Gain Loss On Extinguishment Of Founders Subordinate Promissory Notes
GainLossOnExtinguishmentOfFoundersSubordinatePromissoryNotes
|
-6941000 | |
CY2020 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
63402000 | |
CY2020 | us-gaap |
Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
|
52220000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10160000 | |
CY2020Q4 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
71090000 | |
CY2020Q4 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
71090000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
444000 | |
CY2021 | ryan |
Temporary Equity Unpaid Preferred Return On Mezzanine Equity
TemporaryEquityUnpaidPreferredReturnOnMezzanineEquity
|
-1728000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8457000 | |
CY2021 | us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
-48368000 | |
CY2021 | ryan |
Accumulation Of Preferred Dividends Net Of Tax Distributions
AccumulationOfPreferredDividendsNetOfTaxDistributions
|
-5663000 | |
CY2021 | ryan |
Members Tax Distributions
MembersTaxDistributions
|
-23757000 | |
CY2021 | us-gaap |
Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
|
4625000 | |
CY2021 | us-gaap |
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
-75012000 | |
CY2021 | ryan |
Temporary Equity Accretion To Premium On Mezzanine Equity
TemporaryEquityAccretionToPremiumOnMezzanineEquity
|
-20365000 | |
CY2021 | ryan |
Impact Of Ipo Alternative Tra Payments
ImpactOfIpoAlternativeTraPayments
|
-761706000 | |
CY2021 | ryan |
Equity Grant Modification Alternative Tra Payments
EquityGrantModificationAlternativeTraPayments
|
-6312000 | |
CY2021 | ryan |
Deferred Tax Assets Exchanges Of Llc Units
DeferredTaxAssetsExchangesOfLlcUnits
|
329000000 | |
CY2021 | ryan |
Tax Receivable Agreement
TaxReceivableAgreement
|
-282471000 | |
CY2021 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
11155000 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1448098000 | |
CY2021 | ryan |
Tax Receivable Agreement Liability And Deferred Taxes Arising From Llc Interest Ownership Exchanges
TaxReceivableAgreementLiabilityAndDeferredTaxesArisingFromLlcInterestOwnershipExchanges
|
984000 | |
CY2021 | ryan |
Change In Share Of Equity Method Investment In Related Party Other Comprehensive Income
ChangeInShareOfEquityMethodInvestmentInRelatedPartyOtherComprehensiveIncome
|
-302000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
594777000 | |
CY2021Q4 | ryan |
Remaining Purchased Interest Percentage
RemainingPurchasedInterestPercentage
|
1.000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
61100000 | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Use of Estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;"> </span></p><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of the consolidated financial statements and notes thereto requires management to make estimates, judgements, and assumptions that affect the amounts reported in the consolidated financial statements and in the notes thereto. Such estimates and assumptions could change in the future as circumstances change or more information becomes available, which could affect the amounts reported and disclosed herein.</span> | |
CY2021 | us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
0 | |
CY2021 | ryan |
Percentage Of Cash Savings Paid
PercentageOfCashSavingsPaid
|
0.85 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1432179000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1016685000 | |
CY2019 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
758448000 | |
CY2021Q4 | ryan |
Contract With Customer Asset
ContractWithCustomerAsset
|
8800000 | |
CY2020Q4 | ryan |
Contract With Customer Asset
ContractWithCustomerAsset
|
6700000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1100000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | |
CY2019 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
151600 | |
CY2021 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
2891000 | |
CY2020 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1301000 | |
CY2019 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1595000 | |
CY2021 | ryan |
Interest Expense Related To Contingent Consideration Liabilities
InterestExpenseRelatedToContingentConsiderationLiabilities
|
748000 | |
CY2020 | ryan |
Interest Expense Related To Contingent Consideration Liabilities
InterestExpenseRelatedToContingentConsiderationLiabilities
|
1197000 | |
CY2019 | ryan |
Interest Expense Related To Contingent Consideration Liabilities
InterestExpenseRelatedToContingentConsiderationLiabilities
|
1009000 | |
CY2021 | ryan |
Amount Of Change In Contingent Consideration And Interest Expense Related To Contingent Consideration Liabilities
AmountOfChangeInContingentConsiderationAndInterestExpenseRelatedToContingentConsiderationLiabilities
|
3639000 | |
CY2020 | ryan |
Amount Of Change In Contingent Consideration And Interest Expense Related To Contingent Consideration Liabilities
AmountOfChangeInContingentConsiderationAndInterestExpenseRelatedToContingentConsiderationLiabilities
|
-104000 | |
CY2019 | ryan |
Amount Of Change In Contingent Consideration And Interest Expense Related To Contingent Consideration Liabilities
AmountOfChangeInContingentConsiderationAndInterestExpenseRelatedToContingentConsiderationLiabilities
|
-586000 | |
CY2021Q4 | ryan |
Business Combination Contingent Consideration Obligation Related To Acquisitions Maximum
BusinessCombinationContingentConsiderationObligationRelatedToAcquisitionsMaximum
|
129200000 | |
CY2020Q4 | ryan |
Business Combination Contingent Consideration Obligation Related To Acquisitions Maximum
BusinessCombinationContingentConsiderationObligationRelatedToAcquisitionsMaximum
|
102400000 | |
CY2021 | ryan |
Restructuring Plan Expected Annual Savings
RestructuringPlanExpectedAnnualSavings
|
25000000.0 | |
CY2021 | us-gaap |
Restructuring Costs
RestructuringCosts
|
14400000 | |
CY2021Q4 | ryan |
Cumulative Restructuring Costs
CumulativeRestructuringCosts
|
25200000 | |
CY2021 | us-gaap |
Restructuring Costs
RestructuringCosts
|
14380000 | |
CY2020 | us-gaap |
Restructuring Costs
RestructuringCosts
|
10840000 | |
CY2020 | us-gaap |
Restructuring Charges
RestructuringCharges
|
10840000 | |
CY2020 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3791000 | |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
7049000 | |
CY2021 | us-gaap |
Restructuring Charges
RestructuringCharges
|
14380000 | |
CY2021 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
21022000 | |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
407000 | |
CY2021Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
210300000 | |
CY2020Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
177700000 | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2636000 | |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
731000 | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2228000 | |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2092000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2508000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2916000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2916000 | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1555000 | |
CY2021Q4 | ryan |
Other Current Prepaid Expenses
OtherCurrentPrepaidExpenses
|
13434000 | |
CY2020Q4 | ryan |
Other Current Prepaid Expenses
OtherCurrentPrepaidExpenses
|
11973000 | |
CY2021Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
644000 | |
CY2020Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
508000 | |
CY2021Q4 | ryan |
Deferred Offering Costs Current
DeferredOfferingCostsCurrent
|
0 | |
CY2020Q4 | ryan |
Deferred Offering Costs Current
DeferredOfferingCostsCurrent
|
1459000 | |
CY2021Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1804000 | |
CY2020Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1131000 | |
CY2021Q4 | ryan |
Receivables Other Current Assets
ReceivablesOtherCurrentAssets
|
15882000 | |
CY2020Q4 | ryan |
Receivables Other Current Assets
ReceivablesOtherCurrentAssets
|
15071000 | |
CY2021Q4 | ryan |
Fiduciary Liabilities Current
FiduciaryLiabilitiesCurrent
|
2390200000 | |
CY2020Q4 | ryan |
Fiduciary Liabilities Current
FiduciaryLiabilitiesCurrent
|
1978200000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
528512000 | |
CY2020 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
695297000 | |
CY2020 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-162000 | |
CY2020 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
549000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
1224196000 | |
CY2021 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
85299000 | |
CY2021 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-228000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
1309267000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
973401000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
399471000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
573930000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
884719000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
279955000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
604764000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
107700000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
63600000 | |
CY2020Q1 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
23500000 | |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
47216000 | |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
22522000 | |
CY2020 | us-gaap |
Investment Company Committed Capital
InvestmentCompanyCommittedCapital
|
23500000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-759000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
440000 | |
CY2021 | ryan |
Change In Equity Method Investment In Related Party To Other Comprehensive Income Loss
ChangeInEquityMethodInvestmentInRelatedPartyToOtherComprehensiveIncomeLoss
|
-1040000 | |
CY2020 | ryan |
Change In Equity Method Investment In Related Party To Other Comprehensive Income Loss
ChangeInEquityMethodInvestmentInRelatedPartyToOtherComprehensiveIncomeLoss
|
754000 | |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
45417000 | |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
47216000 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
24069000 | |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
19510000 | |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
144000 | |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
102000 | |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3000 | |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000 | |
CY2021 | ryan |
Short Term Lease Cost On Operating
ShortTermLeaseCostOnOperating
|
536000 | |
CY2020 | ryan |
Short Term Lease Cost On Operating
ShortTermLeaseCostOnOperating
|
1906000 | |
CY2021 | ryan |
Finance Lease Cost On Amortization Of Lease Assets
FinanceLeaseCostOnAmortizationOfLeaseAssets
|
9000 | |
CY2020 | ryan |
Finance Lease Cost On Amortization Of Lease Assets
FinanceLeaseCostOnAmortizationOfLeaseAssets
|
11000 | |
CY2021 | ryan |
Finance Lease Cost On Interest On Lease Liabilities
FinanceLeaseCostOnInterestOnLeaseLiabilities
|
1000 | |
CY2020 | ryan |
Finance Lease Cost On Interest On Lease Liabilities
FinanceLeaseCostOnInterestOnLeaseLiabilities
|
1000 | |
CY2021 | us-gaap |
Sublease Income
SubleaseIncome
|
382000 | |
CY2020 | us-gaap |
Sublease Income
SubleaseIncome
|
450000 | |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
24380000 | |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
21082000 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
27550000 | |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
18586000 | |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
156000 | |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
117000 | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
11714000 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
35766000 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
132000 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0385 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0372 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0316 | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0301 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y2M12D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y8M12D | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y2M12D | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
84778000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
39000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
147000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
74386000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
83737000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
57000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
93715000 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
96000 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
226000 | |
CY2021Q4 | ryan |
Right Of Use Assets
RightOfUseAssets
|
84874000 | |
CY2020Q4 | ryan |
Right Of Use Assets
RightOfUseAssets
|
93941000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
18783000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
19880000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
78000 | |
CY2021Q4 | ryan |
Lease Liabilities
LeaseLiabilities
|
93265000 | |
CY2020Q4 | ryan |
Lease Liabilities
LeaseLiabilities
|
103842000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
41000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
21637000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
37000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
19168000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
18000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
15761000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
4000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
12560000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
0 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
11008000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
25241000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
100000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
105375000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
4000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
12206000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
96000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
93169000 | |
CY2021Q4 | ryan |
Total Future Estimated Lease Liability
TotalFutureEstimatedLeaseLiability
|
119600000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
96000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
225000 | |
CY2021Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
0 | |
CY2020Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
363000 | |
CY2021Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
4267000 | |
CY2020Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
3866000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1590096000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1585350000 | |
CY2021Q4 | us-gaap |
Debt Current
DebtCurrent
|
23469000 | |
CY2020Q4 | us-gaap |
Debt Current
DebtCurrent
|
19158000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1566627000 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1566192000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
23469000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
16536000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
16517000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
16504000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
16500000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1551143000 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1640669000 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-50573000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1590096000 | |
CY2021 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
8600000 | |
CY2021Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
598700000 | |
CY2020Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
298700000 | |
CY2021 | ryan |
Equity Based Compensation Recognized Expense
EquityBasedCompensationRecognizedExpense
|
86500000 | |
CY2020 | ryan |
Equity Based Compensation Recognized Expense
EquityBasedCompensationRecognizedExpense
|
10200000 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2021 | ryan |
Equity Based Compensation Unrecognized Expense
EquityBasedCompensationUnrecognizedExpense
|
193295000 | |
CY2021 | us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
1300000 | |
CY2020 | us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
1300000 | |
CY2019Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.010 | |
CY2021 | ryan |
Acquisition Cost And Fair Value Of Units
AcquisitionCostAndFairValueOfUnits
|
3300000 | |
CY2021 | ryan |
Implicit Rate
ImplicitRate
|
0.098 | |
CY2021Q4 | ryan |
Debt Instrument Accrued Interest
DebtInstrumentAccruedInterest
|
1000000.0 | |
CY2020Q4 | ryan |
Debt Instrument Accrued Interest
DebtInstrumentAccruedInterest
|
600000 | |
CY2021Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | |
CY2021 | ryan |
Percentage Of Repurchase Redeemable Preferred Units
PercentageOfRepurchaseRedeemablePreferredUnits
|
1 | |
CY2021 | ryan |
Percentage Of Repurchase Redeemable Preferred Units
PercentageOfRepurchaseRedeemablePreferredUnits
|
1 | |
CY2021 | us-gaap |
Dividends
Dividends
|
7000000.0 | |
CY2020 | us-gaap |
Dividends
Dividends
|
6400000 | |
CY2021Q3 | ryan |
Fair Value Of The Redeemable Preferred Unit
FairValueOfTheRedeemablePreferredUnit
|
67300000 | |
CY2021 | ryan |
Fair Value Of The Redeemable Preferred Unit
FairValueOfTheRedeemablePreferredUnit
|
0 | |
CY2020 | ryan |
Fair Value Of The Redeemable Preferred Unit
FairValueOfTheRedeemablePreferredUnit
|
30400000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
|
The Staking Options vest over 10 years from the grant date, with 10% vesting in each of years 3 through 9 and 30% vesting in year 10 | |
CY2021 | ryan |
Expected Dividend Rate
ExpectedDividendRate
|
0.000 | |
CY2021 | ryan |
Equity Based Compensation Unrecognized Expense
EquityBasedCompensationUnrecognizedExpense
|
193295000 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
86456000 | |
CY2019 | ryan |
Equity Based Compensation Recognized Expense
EquityBasedCompensationRecognizedExpense
|
7800000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
56632000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-9241000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7064000 | ||
CY2021Q4 | us-gaap |
Derivative Swaption Interest Rate
DerivativeSwaptionInterestRate
|
0 | |
CY2021 | ryan |
Rsg Recognized Of Increase Decrease In Cash Flow
RsgRecognizedOfIncreaseDecreaseInCashFlow
|
36900000 | |
CY2020 | ryan |
Rsg Recognized Of Increase Decrease In Cash Flow
RsgRecognizedOfIncreaseDecreaseInCashFlow
|
31900000 | |
CY2019 | ryan |
Rsg Recognized Of Increase Decrease In Cash Flow
RsgRecognizedOfIncreaseDecreaseInCashFlow
|
5200000 | |
CY2021 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.50 | |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
14800000 | |
CY2020 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
10400000 | |
CY2019 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
8100000 | |
CY2020 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
10400000 | |
CY2021Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
4200000 | |
CY2020Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
1500000 | |
CY2021 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
1800000 | |
CY2020 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
1800000 | |
CY2019 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
900000 | |
CY2021Q4 | ryan |
Obligation Payable
ObligationPayable
|
6900000 | |
CY2021Q4 | ryan |
Total Sales Bonus
TotalSalesBonus
|
328000000.0 | |
CY2021Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
24300000 | |
CY2021Q4 | ryan |
Longterm Incentive Plans
LongtermIncentivePlans
|
303700000 | |
CY2021Q4 | ryan |
Longterm Incentive Plans Consideration Transferred
LongtermIncentivePlansConsiderationTransferred
|
257600000 | |
CY2021 | ryan |
Long Term Incentive Plans Consideration Bonus Paid
LongTermIncentivePlansConsiderationBonusPaid
|
114700000 | |
CY2021 | ryan |
Long Term Incentive Plan Expenses
LongTermIncentivePlanExpenses
|
70400000 | |
CY2021 | ryan |
Long Term Incentive Plans Expiration Date
LongTermIncentivePlansExpirationDate
|
2021-08-10 | |
CY2021 | ryan |
Expense Of Postcombination Services After Forfeitures
ExpenseOfPostcombinationServicesAfterForfeitures
|
36600000 | |
CY2020 | ryan |
Expense Of Postcombination Services After Forfeitures
ExpenseOfPostcombinationServicesAfterForfeitures
|
11300000 | |
CY2021Q4 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
20400000 | |
CY2021 | ryan |
Cash Payment For All Risks Long Term Incentive Plans
CashPaymentForAllRisksLongTermIncentivePlans
|
99700000 | |
CY2020 | ryan |
Cash Payment For All Risks Long Term Incentive Plans
CashPaymentForAllRisksLongTermIncentivePlans
|
114700000 | |
CY2022 | ryan |
Cash Payment For All Risks Long Term Incentive Plans
CashPaymentForAllRisksLongTermIncentivePlans
|
111400000 | |
CY2021Q4 | ryan |
Tax Receivable Agreement Liabilities
TaxReceivableAgreementLiabilities
|
272100000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
382800000 | |
CY2021 | ryan |
Discount Rate
DiscountRate
|
0.105 | |
CY2021Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
0 | |
CY2020Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
30400000 | |
CY2021 | ryan |
Fair Value Transfers Related To Purchases Issues And Sales
FairValueTransfersRelatedToPurchasesIssuesAndSales
|
0 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | |
CY2021 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
4500000 | |
CY2021 | us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
1200000 | |
CY2019Q2 | us-gaap |
Malpractice Insurance Coverage Floor
MalpracticeInsuranceCoverageFloor
|
100000000.0 | |
CY2019Q2 | us-gaap |
Malpractice Insurance Maximum Coverage Per Incident
MalpracticeInsuranceMaximumCoveragePerIncident
|
2500000 | |
CY2021Q4 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
2700000 | |
CY2020Q4 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
1500000 | |
CY2021 | ryan |
Rsg Recognized In Errors And Omissions Expense
RsgRecognizedInErrorsAndOmissionsExpense
|
3000000.0 | |
CY2020 | ryan |
Rsg Recognized In Errors And Omissions Expense
RsgRecognizedInErrorsAndOmissionsExpense
|
2700000 | |
CY2019 | ryan |
Rsg Recognized In Errors And Omissions Expense
RsgRecognizedInErrorsAndOmissionsExpense
|
2000000.0 | |
CY2021Q2 | ryan |
Working Capital True Up Payment
WorkingCapitalTrueUpPayment
|
100000 | |
CY2021 | us-gaap |
Aircraft Rental
AircraftRental
|
700000 | |
CY2020 | us-gaap |
Aircraft Rental
AircraftRental
|
700000 | |
CY2019 | us-gaap |
Aircraft Rental
AircraftRental
|
900000 | |
CY2021Q4 | ryan |
Non Recurring Guarantee
NonRecurringGuarantee
|
10000000.0 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
39673000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
66087000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
55078000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
21891000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
13378000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
12905000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
61564000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
79465000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
67983000 | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
187000 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2257000 | |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
497000 | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
856000 | |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3600000 | |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2646000 | |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
5042000 | |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2920000 | |
CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2583000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6085000 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
8777000 | |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5726000 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2087000 | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-269000 | |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-255000 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
411000 | |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
523000 | |
CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
444000 | |
CY2019 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-545000 | |
CY2021 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1153000 | |
CY2020 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
175000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-800000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4932000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8952000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4926000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
12928000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
16688000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
14276000 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
10166000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.165 | |
CY2020 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
13861000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.174 | |
CY2019 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
11546000 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.170 | |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
415000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.007 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
0 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
0 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.000 | |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
600000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.010 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
3600000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.045 | |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2646000 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.039 | |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
337000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.005 | |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
0 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
0 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
775000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.013 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.000 | |
CY2021 | ryan |
Liquidation Of C Corporation Subsidiary
LiquidationOfCCorporationSubsidiary
|
0 | |
CY2021 | ryan |
Effective Income Tax Rate Reconciliation Liquidation Of C Corporation Subsidiary Percent
EffectiveIncomeTaxRateReconciliationLiquidationOfCCorporationSubsidiaryPercent
|
0.000 | |
CY2020 | ryan |
Liquidation Of C Corporation Subsidiary
LiquidationOfCCorporationSubsidiary
|
2309000 | |
CY2020 | ryan |
Effective Income Tax Rate Reconciliation Liquidation Of C Corporation Subsidiary Percent
EffectiveIncomeTaxRateReconciliationLiquidationOfCCorporationSubsidiaryPercent
|
0.029 | |
CY2019 | ryan |
Liquidation Of C Corporation Subsidiary
LiquidationOfCCorporationSubsidiary
|
0 | |
CY2019 | ryan |
Effective Income Tax Rate Reconciliation Liquidation Of C Corporation Subsidiary Percent
EffectiveIncomeTaxRateReconciliationLiquidationOfCCorporationSubsidiaryPercent
|
0.000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-43000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.001 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-216000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.003 | |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
450000 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.007 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4932000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.081 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8952000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.113 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4926000 | |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.072 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
919000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
297000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
1000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
374336000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
7608000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
155000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
383018000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
298000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
294000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
297000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
382724000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
12000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
168000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
173000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
417000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
410000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
602000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
578000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
382122000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
577000 | |
CY2021 | us-gaap |
Valuation Allowance Commentary
ValuationAllowanceCommentary
|
As of December 31, 2021, the Company concluded that, based on the weight of all available positive and negative evidence, the Deferred tax assets with respect to the Company’s basis difference in its investment in RSG LLC, start-up costs, tax credits and U.S. net operating losses are more likely than not to be realized. | |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
300000 | |
CY2021 | ryan |
Payment Of Benefits Percentage Realized From Increase In The Tax Basis
PaymentOfBenefitsPercentageRealizedFromIncreaseInTheTaxBasis
|
0.85 | |
CY2021Q4 | ryan |
Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
|
272100000 | |
CY2021 | ryan |
Increase In Tax Receivable Agreement Liabilities
IncreaseInTaxReceivableAgreementLiabilities
|
272600000 | |
CY2021 | ryan |
Partners Tax Distributions Declared
PartnersTaxDistributionsDeclared
|
34900000 | |
CY2020 | ryan |
Partners Tax Distributions Declared
PartnersTaxDistributionsDeclared
|
63400000 | |
CY2019 | ryan |
Partners Tax Distributions Declared
PartnersTaxDistributionsDeclared
|
33100000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
79357000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
41034000 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
32659000 | |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6762000 | |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7564000 | |
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4828000 | |
CY2021 | ryan |
Unpaid Members Tax Distributions
UnpaidMembersTaxDistributions
|
11155000 | |
CY2020 | ryan |
Unpaid Members Tax Distributions
UnpaidMembersTaxDistributions
|
23350000 | |
CY2019 | ryan |
Unpaid Members Tax Distributions
UnpaidMembersTaxDistributions
|
9941000 | |
CY2021 | ryan |
Tax Receivable Agreement Liabilitie
TaxReceivableAgreementLiabilitie
|
272100000 | |
CY2020 | ryan |
Tax Receivable Agreement Liabilitie
TaxReceivableAgreementLiabilitie
|
0 | |
CY2019 | ryan |
Tax Receivable Agreement Liabilitie
TaxReceivableAgreementLiabilitie
|
0 | |
CY2021 | ryan |
Acquisition Related Contingent Consideration
AcquisitionRelatedContingentConsideration
|
22011000 | |
CY2020 | ryan |
Acquisition Related Contingent Consideration
AcquisitionRelatedContingentConsideration
|
0 | |
CY2019 | ryan |
Acquisition Related Contingent Consideration
AcquisitionRelatedContingentConsideration
|
4200000 | |
CY2021 | ryan |
Cancellation Of Common Stock In Exchange For Tra Liabilities
CancellationOfCommonStockInExchangeForTraLiabilities
|
-1000 | |
CY2020 | ryan |
Cancellation Of Common Stock In Exchange For Tra Liabilities
CancellationOfCommonStockInExchangeForTraLiabilities
|
0 | |
CY2019 | ryan |
Cancellation Of Common Stock In Exchange For Tra Liabilities
CancellationOfCommonStockInExchangeForTraLiabilities
|
0 | |
CY2021 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | |
CY2020 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
6077000 | |
CY2019 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
3316000 | |
CY2021 | ryan |
Acquisition Of Mandatorily Redeemable Preference Units
AcquisitionOfMandatorilyRedeemablePreferenceUnits
|
0 | |
CY2020 | ryan |
Acquisition Of Mandatorily Redeemable Preference Units
AcquisitionOfMandatorilyRedeemablePreferenceUnits
|
0 | |
CY2019 | ryan |
Acquisition Of Mandatorily Redeemable Preference Units
AcquisitionOfMandatorilyRedeemablePreferenceUnits
|
3316000 | |
CY2021 | ryan |
Forgiveness Of Related Party Receivable
ForgivenessOfRelatedPartyReceivable
|
0 | |
CY2020 | ryan |
Forgiveness Of Related Party Receivable
ForgivenessOfRelatedPartyReceivable
|
6077000 | |
CY2019 | ryan |
Forgiveness Of Related Party Receivable
ForgivenessOfRelatedPartyReceivable
|
0 | |
CY2021 | ryan |
Repayment Of Founders Subordinated Notes
RepaymentOfFoundersSubordinatedNotes
|
0 | |
CY2020 | ryan |
Repayment Of Founders Subordinated Notes
RepaymentOfFoundersSubordinatedNotes
|
-74990000 | |
CY2019 | ryan |
Repayment Of Founders Subordinated Notes
RepaymentOfFoundersSubordinatedNotes
|
0 | |
CY2021 | ryan |
Gain Loss On Extinguishment Of Founders Subordinate Promissory Notes
GainLossOnExtinguishmentOfFoundersSubordinatePromissoryNotes
|
0 | |
CY2020 | ryan |
Gain Loss On Extinguishment Of Founders Subordinate Promissory Notes
GainLossOnExtinguishmentOfFoundersSubordinatePromissoryNotes
|
-6941000 | |
CY2019 | ryan |
Gain Loss On Extinguishment Of Founders Subordinate Promissory Notes
GainLossOnExtinguishmentOfFoundersSubordinatePromissoryNotes
|
0 | |
CY2021 | ryan |
Business Acquisition Equity Interest Issued Value
BusinessAcquisitionEquityInterestIssuedValue
|
0 | |
CY2020 | ryan |
Business Acquisition Equity Interest Issued Value
BusinessAcquisitionEquityInterestIssuedValue
|
102000000 | |
CY2019 | ryan |
Business Acquisition Equity Interest Issued Value
BusinessAcquisitionEquityInterestIssuedValue
|
0 | |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | |
CY2020 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
9531000 | |
CY2019 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | |
CY2021 | ryan |
Accretion Of Premium On Mezzanine Equity
AccretionOfPremiumOnMezzanineEquity
|
0 | |
CY2020 | ryan |
Accretion Of Premium On Mezzanine Equity
AccretionOfPremiumOnMezzanineEquity
|
1618000 | |
CY2019 | ryan |
Accretion Of Premium On Mezzanine Equity
AccretionOfPremiumOnMezzanineEquity
|
1948000 | |
CY2021 | ryan |
Accumulated Deficit Due To Accretion Of Premium On Mezzanine Equity
AccumulatedDeficitDueToAccretionOfPremiumOnMezzanineEquity
|
0 | |
CY2020 | ryan |
Accumulated Deficit Due To Accretion Of Premium On Mezzanine Equity
AccumulatedDeficitDueToAccretionOfPremiumOnMezzanineEquity
|
-1618000 | |
CY2019 | ryan |
Accumulated Deficit Due To Accretion Of Premium On Mezzanine Equity
AccumulatedDeficitDueToAccretionOfPremiumOnMezzanineEquity
|
-1948000 | |
CY2021 | dei |
Auditor Firm
AuditorFirmId
|
34 |