2021 Q4 Form 10-Q Financial Statement

#000179478322000013 Filed on February 14, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $195.0M $157.5M $357.6M
YoY Change -45.47% 26.86% 102.82%
Cost Of Revenue $148.1M $92.17M $84.12M
YoY Change 76.07% 80.56% 66.63%
Gross Profit $46.87M $65.36M $273.4M
YoY Change -82.86% -10.62% 117.34%
Gross Profit Margin 24.04% 41.49% 76.47%
Selling, General & Admin $219.8M $119.9M $150.0M
YoY Change 46.52% 81.98%
% of Gross Profit 468.88% 183.48% 54.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.175M $5.103M $3.590M
YoY Change 72.01% 52.46% 107.75%
% of Gross Profit 13.17% 7.81% 1.31%
Operating Expenses $358.2M $203.9M $228.8M
YoY Change 56.59% 81.89% 113.13%
Operating Profit -$172.9M -$54.56M $123.4M
YoY Change -240.07% -850.08% 114.93%
Interest Expense $10.59M $8.535M $6.782M
YoY Change 56.1% 26.24% 9.78%
% of Operating Profit 5.49%
Other Income/Expense, Net -$51.00K -$102.0K $0.00
YoY Change
Pretax Income -$183.5M -$63.20M $116.2M
YoY Change -257.89% 23569.66% 126.81%
Income Tax -$46.54M -$16.05M $26.39M
% Of Pretax Income 22.7%
Net Earnings -$137.0M -$47.15M $89.86M
YoY Change -252.48% -5733.57% 129.99%
Net Earnings / Revenue -70.27% -29.93% 25.13%
Basic Earnings Per Share -$0.84 -$0.29 $0.55
Diluted Earnings Per Share -$0.84 -$0.29 $0.54
COMMON SHARES
Basic Shares Outstanding 164.0M shares 163.7M shares 162.6M shares
Diluted Shares Outstanding 164.0M shares 163.7M shares 165.6M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $193.4M $183.6M $209.7M
YoY Change -7.79% -39.88%
Cash & Equivalents $193.4M $183.6M $209.7M
Short-Term Investments
Other Short-Term Assets $10.51M $7.917M $7.383M
YoY Change 42.37% 5.17%
Inventory
Prepaid Expenses
Receivables $149.4M $96.67M $147.0M
Other Receivables $202.3M $155.5M $76.30M
Total Short-Term Assets $555.6M $443.7M $476.5M
YoY Change 16.58% -7.66%
LONG-TERM ASSETS
Property, Plant & Equipment $73.25M $69.07M $53.70M
YoY Change 36.4% 26.27%
Goodwill $73.73M $73.73M $46.46M
YoY Change 58.71% 58.71%
Intangibles $37.73M $39.43M $18.02M
YoY Change 109.42% 109.52%
Long-Term Investments
YoY Change
Other Assets $6.046M $1.362M $1.427M
YoY Change 323.69% -5.29%
Total Long-Term Assets $889.3M $946.1M $785.5M
YoY Change 13.21% 49.38%
TOTAL ASSETS
Total Short-Term Assets $555.6M $443.7M $476.5M
Total Long-Term Assets $889.3M $946.1M $785.5M
Total Assets $1.445B $1.390B $1.262B
YoY Change 14.48% 24.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.58M $28.50M $32.42M
YoY Change 46.76% 179.8%
Accrued Expenses $71.54M $71.84M $55.70M
YoY Change 28.44% 63.64%
Deferred Revenue $17.30M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.169M $3.540M $100.0K
YoY Change 7069.0% 1670.0%
Total Short-Term Liabilities $135.4M $128.5M $141.0M
YoY Change -3.98% 18.93%
LONG-TERM LIABILITIES
Long-Term Debt $700.4M $458.7M $313.3M
YoY Change 123.51% 46.73%
Other Long-Term Liabilities $2.779M $6.446M $5.480M
YoY Change -49.29% 6.26%
Total Long-Term Liabilities $703.1M $465.1M $318.8M
YoY Change 120.54% 45.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $135.4M $128.5M $141.0M
Total Long-Term Liabilities $703.1M $465.1M $318.8M
Total Liabilities $952.4M $756.0M $627.9M
YoY Change 51.68% 32.9%
SHAREHOLDERS EQUITY
Retained Earnings -$62.24M $82.89M $88.46M
YoY Change -170.35% -4339.85%
Common Stock $1.640M $1.639M $1.628M
YoY Change 0.74% 0.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $492.4M $625.7M $631.0M
YoY Change
Total Liabilities & Shareholders Equity $1.445B $1.390B $1.262B
YoY Change 14.48% 24.77%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$137.0M -$47.15M $89.86M
YoY Change -252.48% -5733.57% 129.99%
Depreciation, Depletion And Amortization $6.175M $5.103M $3.590M
YoY Change 72.01% 52.46% 107.75%
Cash From Operating Activities -$218.7M -$87.08M -$93.80M
YoY Change 133.12% 831.68%
INVESTING ACTIVITIES
Capital Expenditures -$12.30M $7.824M -$4.880M
YoY Change 151.95% 184.41%
Acquisitions $6.927M
YoY Change -5824.79%
Other Investing Activities -$1.000M -$6.927M $0.00
YoY Change -5872.5%
Cash From Investing Activities -$13.30M -$17.77M -$4.880M
YoY Change 172.44% 321.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 241.7M $2.006M -2.780M
YoY Change -8794.24% -125.27%
NET CHANGE
Cash From Operating Activities -218.7M -$87.08M -93.80M
Cash From Investing Activities -13.30M -$17.77M -4.880M
Cash From Financing Activities 241.7M $2.006M -2.780M
Net Change In Cash 9.739M -$102.8M -101.5M
YoY Change -109.6% 378.33%
FREE CASH FLOW
Cash From Operating Activities -$218.7M -$87.08M -$93.80M
Capital Expenditures -$12.30M $7.824M -$4.880M
Free Cash Flow -$206.4M -$94.90M -$88.92M
YoY Change 132.09% 684.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity File Number
EntityFileNumber
001-39295
dei Entity Registrant Name
EntityRegistrantName
SelectQuote, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0001794783
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
94-3339273
dei Entity Address Address Line1
EntityAddressAddressLine1
6800 West 115th Street
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 2511
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
66211
dei Entity Address City Or Town
EntityAddressCityOrTown
Overland Park
dei Entity Address State Or Province
EntityAddressStateOrProvince
KS
dei City Area Code
CityAreaCode
913
dei Local Phone Number
LocalPhoneNumber
599-9225
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
SLQT
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
164017054 shares
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
193357000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
286454000 USD
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
149399000 USD
CY2021Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
105298000 USD
CY2021Q4 slqt Commissions Receivable Current
CommissionsReceivableCurrent
202289000 USD
CY2021Q2 slqt Commissions Receivable Current
CommissionsReceivableCurrent
89120000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
10511000 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
4486000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
555556000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
485358000 USD
CY2021Q4 slqt Commissions Receivable Net Noncurrent
CommissionsReceivableNetNoncurrent
683516000 USD
CY2021Q2 slqt Commissions Receivable Net Noncurrent
CommissionsReceivableNetNoncurrent
756777000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
42676000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
29510000 USD
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
15009000 USD
CY2021Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
12611000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30571000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31414000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
37727000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40670000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
73732000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
68019000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6046000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1436000 USD
CY2021Q4 us-gaap Assets
Assets
1444833000 USD
CY2021Q2 us-gaap Assets
Assets
1425795000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
47579000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
34079000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22904000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20676000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
43384000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40909000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5251000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5289000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7169000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2360000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9120000 USD
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5504000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
135407000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
108817000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
700350000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
459043000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
76942000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
139240000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
36951000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38392000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2779000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11743000 USD
CY2021Q4 us-gaap Liabilities
Liabilities
952429000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
757235000 USD
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
1640000 USD
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
1635000 USD
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
551002000 USD
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
544771000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-62236000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
121925000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1998000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
229000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
492404000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
668560000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1444833000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1425795000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
194981000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
357565000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
352508000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
480339000 USD
CY2021Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
148108000 USD
CY2020Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
84121000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
240273000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
135166000 USD
CY2021Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
193246000 USD
CY2020Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
132206000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
283923000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
182006000 USD
CY2021Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20147000 USD
CY2020Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13043000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43539000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25245000 USD
CY2021Q4 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
6386000 USD
CY2020Q4 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
4750000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
12239000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
8598000 USD
CY2021Q4 us-gaap Costs And Expenses
CostsAndExpenses
367887000 USD
CY2020Q4 us-gaap Costs And Expenses
CostsAndExpenses
234120000 USD
us-gaap Costs And Expenses
CostsAndExpenses
579974000 USD
us-gaap Costs And Expenses
CostsAndExpenses
351015000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-172906000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
123445000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-227466000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
129324000 USD
CY2021Q4 us-gaap Interest Expense
InterestExpense
10587000 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
6782000 USD
us-gaap Interest Expense
InterestExpense
19122000 USD
us-gaap Interest Expense
InterestExpense
13543000 USD
CY2021Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
51000 USD
CY2020Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
416000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
153000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1196000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-183544000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
116247000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-246741000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
114585000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-46536000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26391000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-62580000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24994000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-137008000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
89856000 USD
us-gaap Net Income Loss
NetIncomeLoss
-184161000 USD
us-gaap Net Income Loss
NetIncomeLoss
89591000 USD
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.84
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.84
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163966000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162645000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163829000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162546000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163966000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165563000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163829000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165377000 shares
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1775000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
116000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1769000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-141000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1775000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
116000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1769000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-141000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-135233000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
89972000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-182392000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
89450000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
625668000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-137008000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1602000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-173000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
76000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
1894000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
492404000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
542369000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
89856000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-116000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-2707000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
1336000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
630970000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
668560000 USD
us-gaap Net Income Loss
NetIncomeLoss
-184161000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1423000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-346000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1282000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
989000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
4109000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
492404000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
544186000 USD
us-gaap Net Income Loss
NetIncomeLoss
89591000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-375000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-234000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-4906000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
2240000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
630970000 USD
us-gaap Net Income Loss
NetIncomeLoss
-184161000 USD
us-gaap Net Income Loss
NetIncomeLoss
89591000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
11278000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
6937000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-355000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-162000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4109000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2259000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-62940000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
24879000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2974000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1644000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1153000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2040000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1887000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
43429000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
61251000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
39908000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
219132000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5555000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1906000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15135000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15692000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2676000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1245000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2963000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
32370000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-305741000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-103148000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17904000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5768000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5231000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3449000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6927000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-121000 USD
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
1000000 USD
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31062000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9096000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
50000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
50000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
242000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
93000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
108000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2271000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
391000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
144000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5320000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
328000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
243706000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10719000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-93097000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
193357000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
209739000 USD
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-122963000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
193357000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
245907000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
36168000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
193357000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
245907000 USD
us-gaap Interest Paid Net
InterestPaidNet
15447000 USD
us-gaap Interest Paid Net
InterestPaidNet
11953000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
86000 USD
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 condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States 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 </span>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.
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157526000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-54561000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-63198000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16045000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-47153000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-47159000 USD
CY2021Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
105298000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
485358000 USD
CY2021Q2 us-gaap Assets
Assets
1425795000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
139240000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
757235000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
121925000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
668560000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1425795000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
357565000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
480339000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
123445000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
129324000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
116247000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
114585000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26391000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24994000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
89856000 USD
us-gaap Net Income Loss
NetIncomeLoss
89591000 USD
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
89972000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
89450000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
542369000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
89856000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
630970000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
544186000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1700000 USD
us-gaap Net Income Loss
NetIncomeLoss
89591000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
630970000 USD
us-gaap Net Income Loss
NetIncomeLoss
89591000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
24879000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
61251000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-103148000 USD
CY2021Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
25663000 USD
CY2021Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
20356000 USD
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
10654000 USD
CY2021Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
7745000 USD
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
15009000 USD
CY2021Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
12611000 USD
CY2021Q4 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2000000 USD
CY2020Q4 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1600000 USD
CY2021Q4 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1500000 USD
CY2020Q4 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
800000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
64451000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
46767000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21775000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17257000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
42676000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
29510000 USD
CY2021Q4 us-gaap Depreciation
Depreciation
2900000 USD
CY2020Q4 us-gaap Depreciation
Depreciation
2000000 USD
us-gaap Depreciation
Depreciation
5100000 USD
us-gaap Depreciation
Depreciation
3600000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
4500000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3200000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
46756000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9029000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37727000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P6Y7M6D
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
46386000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5716000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
40670000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P7Y1M6D
CY2021Q4 us-gaap Goodwill
Goodwill
73732000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
68019000 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
68019000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5713000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
73732000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3356000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6166000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6016000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5746000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5080000 USD
CY2021Q4 slqt Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
11363000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37727000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
42000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
58000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
84000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
125000 USD
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
2048000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
1952000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4058000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3879000 USD
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
15000 USD
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
58000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
28000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
125000 USD
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
256000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
449000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
469000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
714000 USD
CY2021Q4 us-gaap Sublease Income
SubleaseIncome
128000 USD
CY2020Q4 us-gaap Sublease Income
SubleaseIncome
170000 USD
us-gaap Sublease Income
SubleaseIncome
465000 USD
us-gaap Sublease Income
SubleaseIncome
235000 USD
CY2021Q4 us-gaap Lease Cost
LeaseCost
2233000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
2347000 USD
us-gaap Lease Cost
LeaseCost
4174000 USD
us-gaap Lease Cost
LeaseCost
4608000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4552000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
97000 USD
CY2021Q4 slqt Leases Liability To Be Paid Remainder Of Fiscal Year
LeasesLiabilityToBePaidRemainderOfFiscalYear
4649000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8861000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
27000 USD
CY2021Q4 slqt Lease Liability To Be Paid Year One
LeaseLiabilityToBePaidYearOne
8888000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9237000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 USD
CY2021Q4 slqt Lease Liability To Be Paid Year Two
LeaseLiabilityToBePaidYearTwo
9237000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9254000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q4 slqt Lease Liability To Be Paid Year Three
LeaseLiabilityToBePaidYearThree
9254000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7040000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q4 slqt Lease Liability To Be Paid Year Four
LeaseLiabilityToBePaidYearFour
7040000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5666000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q4 slqt Lease Liability To Be Paid Year Five
LeaseLiabilityToBePaidYearFive
5666000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12884000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 slqt Lease Liability To Be Paid After Year Five
LeaseLiabilityToBePaidAfterYearFive
12884000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
57494000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
124000 USD
CY2021Q4 slqt Lease Liability Payment Due
LeaseLiabilityPaymentDue
57618000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15292000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2000 USD
CY2021Q4 slqt Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
15294000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
42202000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
122000 USD
CY2021Q4 slqt Lease Liability
LeaseLiability
42324000 USD
CY2021Q4 slqt Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
3500000 USD
CY2021Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
3469000 USD
CY2021Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
4081000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5924000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6428000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
400000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
707519000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
461403000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7169000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2360000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
700350000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
459043000 USD
CY2021Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
75000000 USD
CY2021Q4 slqt Debt Issuance Costs And Unamortized Discounts
DebtIssuanceCostsAndUnamortizedDiscounts
27100000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
22900000 USD
CY2021Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2100000 USD
CY2020Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
800000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3000000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1600000 USD
CY2021Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-600000 USD
slqt Share Based Compensation Arrangement By Share Based Payment Award Number Of Share Based Compensation Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfShareBasedCompensationPlans
2 plan
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1706000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1194000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3791000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.302
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.250
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.004
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
slqt Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0
slqt Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M26D
slqt Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageFairValue
5.52
slqt Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageFairValue
4.86
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3398513 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.60
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1254089 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.61
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
339670 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.81
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
34068 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
17.12
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4278864 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.54
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M10D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13904000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2009390 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.89
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y1M28D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
13759000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
10200000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y1M6D
CY2021Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000 USD
CY2020Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2300000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
194981000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
357565000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
352508000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
480339000 USD
CY2021Q2 slqt Commissions Receivable Net
CommissionsReceivableNet
845897000 USD
slqt Contract With Customer Commission Revenue Recognized
ContractWithCustomerCommissionRevenueRecognized
212976000 USD
slqt Contract With Customer Adjustment For Change In Estimate
ContractWithCustomerAdjustmentForChangeInEstimate
149174000 USD
slqt Contract With Customer Transfer To Accounts Receivable
ContractWithCustomerTransferToAccountsReceivable
23894000 USD
CY2021Q4 slqt Commissions Receivable Net
CommissionsReceivableNet
885805000 USD
slqt Contract With Customer Adjustment For Change In Estimate
ContractWithCustomerAdjustmentForChangeInEstimate
149200000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-46500000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26400000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-62600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-137008000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
89856000 USD
us-gaap Net Income Loss
NetIncomeLoss
-184161000 USD
us-gaap Net Income Loss
NetIncomeLoss
89591000 USD
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-137008000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
89856000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-184161000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
89591000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163966000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162645000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163829000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162546000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.84
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-137008000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
89856000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-184161000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
89591000 USD
CY2021Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-137008000 USD
CY2020Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
89856000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-184161000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
89591000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163966000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162645000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163829000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162546000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2918000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2831000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163966000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165563000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163829000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165377000 shares
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.84
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5298000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5155000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q4 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1336000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
194981000 USD
CY2021Q4 us-gaap Operating Expenses
OperatingExpenses
358211000 USD
CY2021Q4 slqt Contingent Consideration And Other Nonoperating Expense
ContingentConsiderationAndOtherNonoperatingExpense
51000 USD
CY2021Q4 slqt Adjusted Ebitda
AdjustedEBITDA
-163281000 USD
CY2021Q4 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1894000 USD
CY2021Q4 slqt Non Recurring Expenses
NonRecurringExpenses
1602000 USD
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6175000 USD
CY2021Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5000 USD
CY2021Q4 us-gaap Interest Expense
InterestExpense
10587000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-46536000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-137008000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
357565000 USD
CY2020Q4 us-gaap Operating Expenses
OperatingExpenses
228753000 USD
CY2020Q4 slqt Contingent Consideration And Other Nonoperating Expense
ContingentConsiderationAndOtherNonoperatingExpense
21000 USD
CY2020Q4 slqt Adjusted Ebitda
AdjustedEBITDA
128791000 USD
CY2020Q4 slqt Non Recurring Expenses
NonRecurringExpenses
362000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
395000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3590000 USD
CY2020Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-79000 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
6782000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26391000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
89856000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
352508000 USD
us-gaap Operating Expenses
OperatingExpenses
562077000 USD
slqt Contingent Consideration And Other Nonoperating Expense
ContingentConsiderationAndOtherNonoperatingExpense
153000 USD
slqt Adjusted Ebitda
AdjustedEBITDA
-209722000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
4109000 USD
slqt Non Recurring Expenses
NonRecurringExpenses
2155000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11278000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-355000 USD
us-gaap Interest Expense
InterestExpense
19122000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-62580000 USD
us-gaap Net Income Loss
NetIncomeLoss
-184161000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
480339000 USD
us-gaap Operating Expenses
OperatingExpenses
340835000 USD
slqt Contingent Consideration And Other Nonoperating Expense
ContingentConsiderationAndOtherNonoperatingExpense
43000 USD
slqt Adjusted Ebitda
AdjustedEBITDA
139461000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
2259000 USD
slqt Non Recurring Expenses
NonRecurringExpenses
822000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1153000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6937000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-162000 USD
us-gaap Interest Expense
InterestExpense
13543000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24994000 USD
us-gaap Net Income Loss
NetIncomeLoss
89591000 USD

Files In Submission

Name View Source Status
0001794783-22-000013-index-headers.html Edgar Link pending
0001794783-22-000013-index.html Edgar Link pending
0001794783-22-000013.txt Edgar Link pending
0001794783-22-000013-xbrl.zip Edgar Link pending
exhibit311to10-q2q2022.htm Edgar Link pending
exhibit312to10-q2q2022.htm Edgar Link pending
exhibit321to10-q2q2022.htm Edgar Link pending
exhibit322to10-q2q2022.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
slqt-20211231.htm Edgar Link pending
slqt-20211231.xsd Edgar Link pending
slqt-20211231_cal.xml Edgar Link unprocessable
slqt-20211231_def.xml Edgar Link unprocessable
slqt-20211231_htm.xml Edgar Link completed
slqt-20211231_lab.xml Edgar Link unprocessable
slqt-20211231_pre.xml Edgar Link unprocessable