2021 Form 10-K Financial Statement

#000179478321000122 Filed on August 26, 2021

View on sec.gov

Income Statement

Concept 2021 2020 Q2 2020
Revenue $930.0M $141.4M $529.3M
YoY Change 75.69% 90.12% 56.86%
Cost Of Revenue $270.7M $40.90M $167.4M
YoY Change 61.72% 69.71% 60.31%
Gross Profit $659.3M $100.5M $361.9M
YoY Change 82.15% 99.8% 55.31%
Gross Profit Margin 70.89% 71.05% 68.38%
Selling, General & Admin $466.6M $64.70M $231.8M
YoY Change 101.31% 110.75% 72.34%
% of Gross Profit 70.78% 64.38% 64.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.14M $2.720M $7.993M
YoY Change 101.95% 117.6% 69.99%
% of Gross Profit 2.45% 2.71% 2.21%
Operating Expenses $709.7M $64.70M $377.5M
YoY Change 88.02% 110.75% 62.58%
Operating Profit $192.2M $35.86M $130.2M
YoY Change 47.7% 107.72% 35.17%
Interest Expense $29.32M -$9.500M $24.60M
YoY Change 19.21% 1800.0% 1381.63%
% of Operating Profit 15.25% -26.49% 18.9%
Other Income/Expense, Net -$88.00K -$400.0K -$400.0K
YoY Change -78.0%
Pretax Income $158.0M $26.00M $104.0M
YoY Change 51.96% 55.69% 9.91%
Income Tax $33.16M $5.900M $24.50M
% Of Pretax Income 20.98% 22.69% 23.56%
Net Earnings $124.9M $20.05M $79.48M
YoY Change 57.09% 55.59% 9.51%
Net Earnings / Revenue 13.43% 14.17% 15.02%
Basic Earnings Per Share $0.77 $0.15 -$0.18
Diluted Earnings Per Share $0.75 $0.13 -$0.18
COMMON SHARES
Basic Shares Outstanding 162.9M shares 97.50M shares
Diluted Shares Outstanding 165.5M shares 97.50M shares

Balance Sheet

Concept 2021 2020 Q2 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $286.5M $321.1M $321.1M
YoY Change -10.79% 53416.67%
Cash & Equivalents $286.5M $321.1M $321.1M
Short-Term Investments
Other Short-Term Assets $4.486M $10.12M $55.10M
YoY Change -91.86% 56.91% 747.69%
Inventory $176.0K
Prepaid Expenses $7.257M
Receivables $105.3M $83.60M $83.60M
Other Receivables $89.12M $51.20M $54.10M
Total Short-Term Assets $485.4M $513.8M $513.8M
YoY Change -5.54% 399.08% 398.83%
LONG-TERM ASSETS
Property, Plant & Equipment $60.92M $22.15M $22.20M
YoY Change 174.43% 60.99% 60.87%
Goodwill $46.58M
YoY Change 768.33%
Intangibles $19.67M
YoY Change 8924.31%
Long-Term Investments
YoY Change
Other Assets $1.436M $1.408M $1.400M
YoY Change 2.57% 445.74% 180.0%
Total Long-Term Assets $940.4M $560.0M $560.0M
YoY Change 67.94% 84.21% 84.27%
TOTAL ASSETS
Total Short-Term Assets $485.4M $513.8M $513.8M
Total Long-Term Assets $940.4M $560.0M $560.0M
Total Assets $1.426B $1.074B $1.074B
YoY Change 32.78% 163.87% 163.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.08M $22.89M $22.90M
YoY Change 48.82% 199.86% 68.38%
Accrued Expenses $66.87M $37.20M $37.20M
YoY Change 79.77% 195.24%
Deferred Revenue $1.738M
YoY Change -14.13%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.360M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $108.8M $95.81M $95.80M
YoY Change 13.59% 188.4% 188.55%
LONG-TERM LIABILITIES
Long-Term Debt $459.0M $311.8M $311.8M
YoY Change 47.22% 1336.87%
Other Long-Term Liabilities $50.14M $14.64M $14.60M
YoY Change 243.39% 93.41% 94.67%
Total Long-Term Liabilities $509.2M $326.4M $326.4M
YoY Change 56.0% 4214.11% 1017.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $108.8M $95.81M $95.80M
Total Long-Term Liabilities $509.2M $326.4M $326.4M
Total Liabilities $757.2M $528.1M $528.1M
YoY Change 43.39% 267.54% 267.5%
SHAREHOLDERS EQUITY
Retained Earnings -$2.792M
YoY Change -101.39%
Common Stock $1.622M
YoY Change 79.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares
Shareholders Equity $668.6M $544.0M $545.7M
YoY Change
Total Liabilities & Shareholders Equity $1.426B $1.074B $1.074B
YoY Change 32.78% 163.87% 163.9%

Cashflow Statement

Concept 2021 2020 Q2 2020
OPERATING ACTIVITIES
Net Income $124.9M $20.05M $79.48M
YoY Change 57.09% 55.59% 9.51%
Depreciation, Depletion And Amortization $16.14M $2.720M $7.993M
YoY Change 101.95% 117.6% 69.99%
Cash From Operating Activities -$115.4M -$19.75M -$61.78M
YoY Change 86.87% 429.49% -54769.03%
INVESTING ACTIVITIES
Capital Expenditures $14.91M -$4.920M $9.446M
YoY Change 57.81% 196.39% 140.91%
Acquisitions $41.03M $35.82M
YoY Change 14.54%
Other Investing Activities -$41.03M -$35.82M -$35.82M
YoY Change 14.54%
Cash From Investing Activities -$64.02M -$40.74M -$51.37M
YoY Change 24.62% 2354.22% 494.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $97.04M 345.7M $481.4M
YoY Change -79.84% 6548.85% 5818.21%
NET CHANGE
Cash From Operating Activities -$115.4M -19.75M -$61.78M
Cash From Investing Activities -$64.02M -40.74M -$51.37M
Cash From Financing Activities $97.04M 345.7M $481.4M
Net Change In Cash -$82.42M 285.3M $368.3M
YoY Change -122.38% -150231.58% -95022.68%
FREE CASH FLOW
Cash From Operating Activities -$115.4M -$19.75M -$61.78M
Capital Expenditures $14.91M -$4.920M $9.446M
Free Cash Flow -$130.3M -$14.83M -$71.22M
YoY Change 83.02% 616.43% 1770.33%

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CY2020 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2020 us-gaap Dividends Common Stock
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CY2020 us-gaap Dividends Share Based Compensation
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CY2020 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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58438000 USD
CY2020 us-gaap Treasury Stock Retired Cost Method Amount
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195000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
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333110000 USD
CY2020Q2 us-gaap Stockholders Equity
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CY2021 us-gaap Net Income Loss
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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941000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
542000 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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986000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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5146000 USD
CY2021Q2 us-gaap Stockholders Equity
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674889000 USD
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
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0.12
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
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1.96
CY2020 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
15.66
CY2020Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
8
CY2021 us-gaap Net Income Loss
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131046000 USD
CY2020 us-gaap Net Income Loss
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81147000 USD
CY2019 us-gaap Net Income Loss
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72579000 USD
CY2021 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
16142000 USD
CY2020 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
7993000 USD
CY2019 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
4702000 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-686000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-360000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-221000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
5165000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021 us-gaap Deferred Income Taxes And Tax Credits
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34654000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
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25007000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
21991000 USD
CY2021 us-gaap Amortization Of Financing Costs And Discounts
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3344000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2266000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
123000 USD
CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2570000 USD
CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
237000 USD
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1488000 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
375000 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3823000 USD
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 USD
CY2019 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
27827000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15585000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8676000 USD
CY2021 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
332936000 USD
CY2020 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
197364000 USD
CY2019 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
91639000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15672000 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4848000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3352000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3031000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
19728000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2810000 USD
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-3782000 USD
CY2020 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 USD
CY2019 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 USD
CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
25609000 USD
CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
11970000 USD
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
947000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
113000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14907000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9446000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3921000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
8081000 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6106000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4715000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
41028000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35821000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51370000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
87989000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
135621000 USD
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
99021000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
144341000 USD
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
228753000 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
416500000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2021 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2020 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
16575000 USD
CY2019 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
16200000 USD
CY2021 us-gaap Repayments Of Secured Debt
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251000 USD
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
31447000 USD
CY2019 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1395000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1887000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5506000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4300000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34000 USD
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
275000000 USD
CY2019 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1958000 USD
CY2021 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2020 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
135000000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10362000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
97042000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
481446000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
885000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7854000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
258000 USD
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2020 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
340200000 USD
CY2019 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
32300000 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8135000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
368300000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-388000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
368870000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
570000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
958000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
286454000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
368870000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
570000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
286454000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
321065000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
570000 USD
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
47805000 USD
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
286454000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
368870000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
570000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
26006000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
23497000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1467000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
214000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-64000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40000 USD
CY2021 slqt Allowance For Tenant Improvement
AllowanceForTenantImprovement
0 USD
CY2020 slqt Allowance For Tenant Improvement
AllowanceForTenantImprovement
4437000 USD
CY2019 slqt Allowance For Tenant Improvement
AllowanceForTenantImprovement
2562000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
444000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
241000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
250000 USD
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
30437000 USD
CY2019Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2021 slqt Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
CY2020 slqt Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
5643000 USD
CY2019 slqt Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of revenues, expenses, assets, and liabilities and disclosure of contingent assets and liabilities. The Company regularly assesses these estimates; however, actual amounts could differ from those estimates. The most significant items involving management’s estimates include estimates of revenue recognition, commissions receivable, the provision for income taxes, share-based compensation, and valuation of intangible assets and goodwill. The impact of changes in estimates is recorded in the period in which they become known.</span>
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentrations of Credit Risk—Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of accounts and commissions receivable. The Company believes the potential for collection issues with any of its customers is minimal as of June 30, 2021, based on the lack of collection issues in the past and the high financial standards the Company requires of its customers.
CY2021 slqt Capitalized Computer Software Amortization Period
CapitalizedComputerSoftwareAmortizationPeriod
P3Y
CY2021Q2 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
5100000 USD
CY2020Q2 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
1700000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
46767000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
329400000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
162800000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
99900000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
41300000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29700000 USD
CY2021Q1 slqt Business Combination Contingent Consideration Arrangements Performance Percentage Indemnification Claims
BusinessCombinationContingentConsiderationArrangementsPerformancePercentageIndemnificationClaims
1
CY2020Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
36490000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17257000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14340000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
29510000 USD
CY2020Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
22150000 USD
CY2021 us-gaap Depreciation
Depreciation
7700000 USD
CY2020 us-gaap Depreciation
Depreciation
5200000 USD
CY2019 us-gaap Depreciation
Depreciation
3700000 USD
CY2021Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
20356000 USD
CY2020Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
12921000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
7745000 USD
CY2020Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
4522000 USD
CY2021Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
12611000 USD
CY2020Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
8399000 USD
CY2021Q2 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
7600000 USD
CY2020 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
5800000 USD
CY2019 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
4100000 USD
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3900000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2200000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
900000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
1000000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
300000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
400000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
7800000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31414000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
181000 USD
CY2021Q2 slqt Lease Right Of Use Asset
LeaseRightOfUseAsset
31595000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5289000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
188000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38392000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
27000 USD
CY2021Q2 slqt Lease Liability
LeaseLiability
43896000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
245000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
7843000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
172000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1195000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
975000 USD
CY2021 us-gaap Lease Cost
LeaseCost
8480000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
7228000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11000 USD
CY2021 slqt Leases Payments For Operating Activities
LeasesPaymentsForOperatingActivities
7239000 USD
CY2021 slqt Operating Leases Payments For Financing Activities
OperatingLeasesPaymentsForFinancingActivities
0 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
262000 USD
CY2021 slqt Leases Payments For Financing Activities
LeasesPaymentsForFinancingActivities
262000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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5618000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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194000 USD
CY2021 slqt Right Of Use Asset Obtained In Exchange For Lease Liability
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5812000 USD
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CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P1Y1M20D
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9171000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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196000 USD
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8704000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
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26000 USD
CY2021Q2 slqt Lease Liability To Be Paid Year Two
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8730000 USD
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9086000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
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0 USD
CY2021Q2 slqt Lease Liability To Be Paid Year Three
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9086000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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9100000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
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CY2021Q2 slqt Lease Liability To Be Paid Year Four
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9100000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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6825000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Five
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0 USD
CY2021Q2 slqt Lease Liability To Be Paid Year Five
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6825000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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17537000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due After Year Five
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0 USD
CY2021Q2 slqt Lease Liability To Be Paid After Year Five
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17537000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
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60423000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
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222000 USD
CY2021Q2 slqt Lease Liability Payment Due
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CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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16742000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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7000 USD
CY2021Q2 slqt Lease Liability Undiscounted Excess Amount
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16749000 USD
CY2021Q2 us-gaap Operating Lease Liability
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43681000 USD
CY2021Q2 us-gaap Finance Lease Liability
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215000 USD
CY2021Q2 slqt Lease Liability
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43896000 USD
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8781000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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8497000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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7991000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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8353000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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8306000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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21262000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due
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63190000 USD
CY2020Q2 us-gaap Restricted Cash Current
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47800000 USD
CY2021Q2 us-gaap Cash
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25713000 USD
CY2020Q2 us-gaap Cash
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20395000 USD
CY2020Q2 us-gaap Money Market Funds At Carrying Value
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300670000 USD
CY2021Q2 us-gaap Money Market Funds At Carrying Value
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260741000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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286454000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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321065000 USD
CY2021Q2 us-gaap Restricted Cash Current
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0 USD
CY2020Q2 us-gaap Restricted Cash Current
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47805000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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286454000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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368870000 USD
CY2021Q2 us-gaap Prepaid Expense Current
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2327000 USD
CY2020Q2 us-gaap Prepaid Expense Current
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7257000 USD
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1882000 USD
CY2020Q2 us-gaap Other Receivables Gross Current
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2036000 USD
CY2021Q2 us-gaap Other Assets Miscellaneous Current
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277000 USD
CY2020Q2 us-gaap Other Assets Miscellaneous Current
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828000 USD
CY2021Q2 us-gaap Other Assets Current
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4486000 USD
CY2020Q2 us-gaap Other Assets Current
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10121000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
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5080000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
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1738000 USD
CY2021Q2 us-gaap Long Term Debt Current
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2360000 USD
CY2020Q2 us-gaap Long Term Debt Current
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CY2021Q2 us-gaap Derivative Liabilities Current
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236000 USD
CY2020Q2 us-gaap Derivative Liabilities Current
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1669000 USD
CY2021Q2 us-gaap Deferred Rent Credit Current
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0 USD
CY2020Q2 us-gaap Deferred Rent Credit Current
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1488000 USD
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0 USD
CY2020Q2 us-gaap Accrued Rent Current
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49000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
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188000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
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0 USD
CY2021Q2 us-gaap Other Liabilities Current
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7864000 USD
CY2020Q2 us-gaap Other Liabilities Current
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4944000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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4600000 USD
CY2021Q2 us-gaap Deferred Rent Credit Noncurrent
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0 USD
CY2020Q2 us-gaap Deferred Rent Credit Noncurrent
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11451000 USD
CY2021Q2 us-gaap Accrued Rent Noncurrent
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0 USD
CY2020Q2 us-gaap Accrued Rent Noncurrent
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59000 USD
CY2021Q2 slqt Accrued Payroll Taxes Noncurrent
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4332000 USD
CY2020Q2 slqt Accrued Payroll Taxes Noncurrent
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2493000 USD
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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5730000 USD
CY2020Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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0 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
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27000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
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0 USD
CY2021Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
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1286000 USD
CY2020Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
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0 USD
CY2021Q2 us-gaap Other Sundry Liabilities Noncurrent
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368000 USD
CY2020Q2 us-gaap Other Sundry Liabilities Noncurrent
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632000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
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11743000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
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14635000 USD
CY2020 us-gaap Goodwill Impairment Loss
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0 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
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46386000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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5716000 USD
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40670000 USD
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P7Y1M6D
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20836000 USD
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1163000 USD
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19673000 USD
CY2020 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P6Y4M24D
CY2021Q2 us-gaap Goodwill
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68019000 USD
CY2020Q2 us-gaap Goodwill
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46577000 USD
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5080000 USD
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100000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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500000 USD
CY2020Q2 us-gaap Goodwill
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46577000 USD
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
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-122000 USD
CY2021Q2 us-gaap Goodwill
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68019000 USD
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6359000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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6105000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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6016000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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5747000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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11363000 USD
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40670000 USD
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0.02
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3600000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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2100000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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1500000 USD
CY2021Q2 us-gaap Self Insurance Reserve Current
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1800000 USD
CY2020Q2 us-gaap Self Insurance Reserve Current
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700000 USD
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-500000 USD
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542000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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41000 USD
CY2021 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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941000 USD
CY2021 us-gaap Reclassification From Aoci Current Period Tax
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200000 USD
CY2021 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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542000 USD
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-900000 USD
CY2021Q2 us-gaap Long Term Debt
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2360000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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0 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
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459043000 USD
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311814000 USD
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3300000 USD
CY2020 us-gaap Amortization Of Financing Costs
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2300000 USD
CY2019 us-gaap Amortization Of Financing Costs
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100000 USD
CY2020Q2 slqt Preferred Stock Conversion Basis Number Of Shares Issued Per Share Converted
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8
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7500000 shares
CY2020Q1 us-gaap Treasury Stock Shares Retired
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4000000 shares
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8
CY2020Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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8
CY2020Q1 us-gaap Common Stock Shares Authorized
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23000000 shares
CY2020Q1 us-gaap Common Stock Shares Authorized
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700000000 shares
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1
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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9200000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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58400000 USD
CY2020Q1 slqt Preferred Stock Conversion Basis Number Of Shares Issued Per Share Converted
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8
CY2021 slqt Share Based Compensation Arrangement By Share Based Payment Award Number Of Share Based Compensation Plans
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2 plan
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9498000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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86000 USD
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0.250
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.251
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.248
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.004
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.007
CY2021 us-gaap Proceeds From Stock Options Exercised
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1900000 USD
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0.027
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0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2021 slqt Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
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0
CY2020 slqt Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
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0
CY2019 slqt Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
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0
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P6Y2M26D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y11M8D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y11M12D
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4.90
CY2020 slqt Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Value
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3.79
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0.15
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2.69
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19.31
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0.94
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14712 shares
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11.95
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8.61
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P6Y2M1D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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37466000 USD
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2030083 shares
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2.02
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y3M10D
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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35071000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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5100000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y10M13D
CY2020 us-gaap Proceeds From Stock Options Exercised
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5500000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4300000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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937815000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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531515000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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337469000 USD
CY2020Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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8
CY2021 us-gaap Current State And Local Tax Expense Benefit
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149000 USD
CY2020Q2 slqt Commissions Receivable Net
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512961000 USD
CY2021 slqt Contract With Customer Commission Revenue Recognized
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451086000 USD
CY2021 slqt Contract With Customer Adjustment For Change In Estimate
ContractWithCustomerAdjustmentForChangeInEstimate
6968000 USD
CY2021 slqt Contract With Customer Transfer To Accounts Receivable
ContractWithCustomerTransferToAccountsReceivable
111182000 USD
CY2021Q2 slqt Commissions Receivable Net
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845897000 USD
CY2021 slqt Contract With Customer Adjustment For Change In Estimate
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7000000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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