10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001606268-15-000077`
Period End Date	20150331
Filing Date	20150514
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	spke-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 42 Cash Flow Statement 70 Stockholders Equity 9

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$707.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3.2 million and $8.0 million as of March 31, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$58.93M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3.2 million and $8.0 million as of March 31, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$63.80M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$1.02M	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$1.23M	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventory	`InventoryNet`	$8.03M	USD	Point-in-time
Inventory	`InventoryNet`	$511.00K	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$216.00K	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$57.00K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$13.76M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$12.37M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets - customer acquisitions, net	`IntangibleAssetsCurrent`	$486.00K	USD	Point-in-time
Intangible assets - customer acquisitions, net	`IntangibleAssetsCurrent`	$739.00K	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$1.21M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$1.24M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$8.13M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$10.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.26M	USD	Point-in-time
Customer acquisition costs	`DeferredAdvertisingCosts`	$3.50M	USD	Point-in-time
Customer acquisition costs	`DeferredAdvertisingCosts`	$2.98M	USD	Point-in-time
Intangible assets - customer acquisitions	`IntangibleAssetsNetExcludingGoodwill`	$1.01M	USD	Point-in-time
Intangible assets - customer acquisitions	`IntangibleAssetsNetExcludingGoodwill`	$1.25M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$24.05M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$24.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$148.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$149.00K	USD	Point-in-time
Total Assets	`Assets`	$125.69M	USD	Point-in-time
Total Assets	`Assets`	$127.83M	USD	Point-in-time
Total Assets	`Assets`	$138.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.21M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrentAndNoncurrent`	$1.02M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrentAndNoncurrent`	$1.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.74M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$11.53M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$8.47M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$33.00M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$20.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.82M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$487.00K	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$478.00K	USD	Point-in-time
Payable pursuant to tax receivable agreementaffiliates	`PayableTaxReceivableAgreementNoncurrent`	$20.77M	USD	Point-in-time
Payable pursuant to tax receivable agreementaffiliates	`PayableTaxReceivableAgreementNoncurrent`	$20.77M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$219.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$315.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$114.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$93.29M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 20,000,000 shares authorized, zero issued and outstanding at March 31, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 20,000,000 shares authorized, zero issued and outstanding at March 31, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.63M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$546.00K	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-775.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.32M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$22.08M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$15.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.40M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$125.69M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$138.40M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Retail revenues (including retail revenuesaffiliates of $0 and $1,489 for the three months ended March 31, 2015 and 2014, respectively)	`UtilityRevenue`	$99.87M	USD	1 Quarter
Retail revenues (including retail revenuesaffiliates of $0 and $1,489 for the three months ended March 31, 2015 and 2014, respectively)	`UtilityRevenue`	$104.35M	USD	1 Quarter
Net asset optimization revenues (expenses) (including asset optimization revenuesaffiliates of $489 and $2,500 for the three months ended March 31, 2015 and 2014, respectively, and asset optimization revenuesaffiliates cost of revenues of $3,093 and $8,089 for the three months ended March 31, 2015 and 2014, respectively)	`OtherSalesRevenueNet`	$1.93M	USD	1 Quarter
Net asset optimization revenues (expenses) (including asset optimization revenuesaffiliates of $489 and $2,500 for the three months ended March 31, 2015 and 2014, respectively, and asset optimization revenuesaffiliates cost of revenues of $3,093 and $8,089 for the three months ended March 31, 2015 and 2014, respectively)	`OtherSalesRevenueNet`	$1.62M	USD	1 Quarter
Total Revenues	`Revenues`	$105.98M	USD	1 Quarter
Total Revenues	`Revenues`	$101.80M	USD	1 Quarter
Retail cost of revenues (including retail cost of revenuesaffiliates of less than $0.1 million for both the three months ended March 31, 2015 and 2014)	`CostOfServicesEnergyServices`	$88.12M	USD	1 Quarter
Retail cost of revenues (including retail cost of revenuesaffiliates of less than $0.1 million for both the three months ended March 31, 2015 and 2014)	`CostOfServicesEnergyServices`	$69.08M	USD	1 Quarter
General and administrative (including general and administrative expenseaffiliates of $0 and $0.1 million for the three months ended March 31, 2015 and 2014, respectively)	`GeneralAndAdministrativeExpense`	$14.70M	USD	1 Quarter
Optimization Revenues - Affiliates	`OtherSalesRevenueNet`	$1.93M	USD	1 Quarter
General and administrative (including general and administrative expenseaffiliates of $0 and $0.1 million for the three months ended March 31, 2015 and 2014, respectively)	`GeneralAndAdministrativeExpense`	$8.11M	USD	1 Quarter
Optimization Revenues - Affiliates	`OtherSalesRevenueNet`	$1.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.96M	USD	1 Quarter
Retail cost of revenues	`CostOfServicesEnergyServices`	$88.12M	USD	1 Quarter
Retail cost of revenues	`CostOfServicesEnergyServices`	$69.08M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$88.07M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$99.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.78M	USD	1 Quarter
General and Administrative Expense - Affiliates	`GeneralAndAdministrativeExpense`	$14.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.74M	USD	1 Quarter
General and Administrative Expense - Affiliates	`GeneralAndAdministrativeExpense`	$8.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$313.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$381.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$135.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$70.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-243.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-246.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.49M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$561.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.00K	USD	1 Quarter
Net income	`ProfitLoss`	$12.93M	USD	1 Quarter
Net income	`ProfitLoss`	$6.51M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.52M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$6.51M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.00M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.93M	USD	1 Quarter
Net income	`ProfitLoss`	$6.51M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.28M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.96M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-159.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$550.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$50.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$113.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$565.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.95M	USD	1 Quarter
Gain (loss) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$5.46M	USD	1 Quarter
Gain (loss) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.30M	USD	1 Quarter
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-10.20M	USD	1 Quarter
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$4.19M	USD	1 Quarter
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-707.00K	USD	1 Quarter
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.92M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.26M	USD	1 Quarter
Decrease (increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-207.00K	USD	1 Quarter
Decrease (increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$535.00K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-4.32M	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-7.52M	USD	1 Quarter
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$5.23M	USD	1 Quarter
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$5.63M	USD	1 Quarter
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.62M	USD	1 Quarter
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32M	USD	1 Quarter
Increase in intangible assets - customer acquisitions	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	1 Quarter
Increase in intangible assets - customer acquisitions	`IncreaseDecreaseInIntangibleAssetsCurrent`	$676.00K	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.00K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-6.23M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$18.34M	USD	1 Quarter
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$415.00K	USD	1 Quarter
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	-	USD	1 Quarter
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.04M	USD	1 Quarter
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$673.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.25M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.21M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$441.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$787.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-441.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-787.00K	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromNotesPayable`	$3.00M	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromNotesPayable`	$24.50M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$16.00M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$18.00M	USD	1 Quarter
Member contributions (distributions), net	`PaymentsforProceedsfromMemberDistributionsContributions`	$14.36M	USD	1 Quarter
Member contributions (distributions), net	`PaymentsforProceedsfromMemberDistributionsContributions`	-	USD	1 Quarter
Payment of dividends to Class A common shareholders	`PaymentsOfOrdinaryDividends`	-	USD	1 Quarter
Payment of dividends to Class A common shareholders	`PaymentsOfOrdinaryDividends`	$1.09M	USD	1 Quarter
Payment of distributions to Class B unitholders	`PaymentsOfCapitalDistribution`	$3.90M	USD	1 Quarter
Payment of distributions to Class B unitholders	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.98M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.86M	USD	1 Quarter
Decreases in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.43M	USD	1 Quarter
Decreases in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$820.00K	USD	1 Quarter
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.18M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$5.18M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$19.00K	USD	1 Quarter
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Interest	`InterestPaid`	$366.00K	USD	1 Quarter
Interest	`InterestPaid`	$267.00K	USD	1 Quarter

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.12M	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.40M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$339.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$12.93M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$6.51M	USD	1 Quarter
Distributions paid to Class B non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.90M	USD	1 Quarter
Dividends paid to Class A common shareholders	`DividendsCommonStockCash`	$1.09M	USD	1 Quarter
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.12M	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.40M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.