10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001606268-21-000036`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	spke-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 44 Cash Flow Statement 78 Stockholders Equity 21

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.68M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,698 at March 31, 2021 and $3,942 at December 31, 2020	`AccountsReceivableNetCurrent`	$55.67M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,698 at March 31, 2021 and $3,942 at December 31, 2020	`AccountsReceivableNetCurrent`	$70.35M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$5.26M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$5.05M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Inventory	`InventoryNet`	$1.50M	USD	Point-in-time
Inventory	`InventoryNet`	$131.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.71M	shares	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$311.00K	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$1.68M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.71M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.57M	shares	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$3.77M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$5.76M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.57M	shares	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$11.53M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$12.08M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$5.66M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.43M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$20.67M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$22.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.40M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	144,594.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	144,594.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$204.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.46M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$61.00K	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$207.00K	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$306.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$5.69M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$3.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$33.02M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$27.96M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.14M	USD	Point-in-time
Total assets	`Assets`	$364.33M	USD	Point-in-time
Total assets	`Assets`	$366.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.32M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$1.26M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$826.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.70M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$19.55M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$20.93M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$3.22M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$7.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.66M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$175.00K	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$227.00K	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$135.00M	USD	Point-in-time
Subordinated debtaffiliate	`SubordinatedDebt`	-	USD	Point-in-time
Subordinated debtaffiliate	`SubordinatedDebt`	$10.00M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$7.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$30.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$190.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$226.80M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 3,707,256 shares issued and 3,567,543 shares outstanding at March 31, 2021 and December 31, 2020	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$87.29M	USD	Point-in-time
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 3,707,256 shares issued and 3,567,543 shares outstanding at March 31, 2021 and December 31, 2020	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$87.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.72M	USD	Point-in-time
Treasury stock, at cost, 144,594 shares at March 31, 2021 at December 31, 2020	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Treasury stock, at cost, 144,594 shares at March 31, 2021 at December 31, 2020	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.95M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$23.61M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$-2.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.24M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$366.67M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$364.33M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$113.14M	USD	1 Quarter
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$166.36M	USD	1 Quarter
Net asset optimization (expense) revenues	`NetAssetOptimizationRevenuesExpenses`	$-140.00K	USD	1 Quarter
Net asset optimization (expense) revenues	`NetAssetOptimizationRevenuesExpenses`	$321.00K	USD	1 Quarter
Total Revenues	`Revenues`	$166.68M	USD	1 Quarter
Total Revenues	`Revenues`	$113.00M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$122.17M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$118.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.04M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$140.88M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$153.29M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-27.87M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$13.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.31M	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$86.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$160.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.39M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.23M	USD	1 Quarter
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.09M	USD	1 Quarter
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.99M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.53M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-27.56M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.59M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.93M	USD	1 Quarter
Net (loss) income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$4.48M	USD	1 Quarter
Net (loss) income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$-7.63M	USD	1 Quarter
Less: Dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$1.95M	USD	1 Quarter
Less: Dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$1.50M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.58M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.98M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.63M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$10.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-27.56M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.04M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-468.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.07M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$467.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.32M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$250.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$259.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.35M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-247.00K	USD	1 Quarter
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$7.02M	USD	1 Quarter
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-24.59M	USD	1 Quarter
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-1.19M	USD	1 Quarter
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$16.29M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.93M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.85M	USD	1 Quarter
Increase in accounts receivablesaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$211.00K	USD	1 Quarter
Increase in accounts receivablesaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$905.00K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.36M	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-2.69M	USD	1 Quarter
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$1.34M	USD	1 Quarter
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$213.00K	USD	1 Quarter
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.97M	USD	1 Quarter
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.01M	USD	1 Quarter
Decrease in intangible assetscustomer acquisition	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-27.00K	USD	1 Quarter
Decrease in intangible assetscustomer acquisition	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-254.00K	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-289.00K	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-10.89M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-5.27M	USD	1 Quarter
Increase (decrease) in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$433.00K	USD	1 Quarter
Increase (decrease) in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-75.00K	USD	1 Quarter
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$41.00K	USD	1 Quarter
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$149.00K	USD	1 Quarter
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-22.00K	USD	1 Quarter
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-21.00K	USD	1 Quarter
Net cash (used) provided in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.39M	USD	1 Quarter
Net cash (used) provided in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.63M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$520.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$536.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-536.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-520.00K	USD	1 Quarter
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$1.22M	USD	1 Quarter
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromNotesPayable`	$75.00M	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromNotesPayable`	$191.00M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$103.00M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$156.00M	USD	1 Quarter
Net borrowings on subordinated debt facility	`ProceedsFromSubordinatedShortTermDebt`	-	USD	1 Quarter
Net borrowings on subordinated debt facility	`ProceedsFromSubordinatedShortTermDebt`	$10.00M	USD	1 Quarter
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00K	USD	1 Quarter
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$2.65M	USD	1 Quarter
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$2.61M	USD	1 Quarter
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$6.44M	USD	1 Quarter
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$7.17M	USD	1 Quarter
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.01M	USD	1 Quarter
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.95M	USD	1 Quarter
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.96M	USD	1 Quarter
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.05M	USD	1 Quarter
Increase (decrease) in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.20M	USD	1 Quarter
Increase (decrease) in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.81M	USD	1 Quarter
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.67M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.68M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.49M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.47M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.67M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.68M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.49M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.47M	USD	Point-in-time
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$23.00K	USD	1 Quarter
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$55.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$1.33M	USD	1 Quarter
Interest	`InterestPaidNet`	$889.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$-361.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$465.00K	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.29M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.46M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.73M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.24M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$377.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-39.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$10.07M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-27.56M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.44M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.17M	USD	1 Quarter
Dividends paid to Class A common stockholders ($0.18125 per share)	`DividendsCommonStockCash`	$2.65M	USD	1 Quarter
Dividends paid to Class A common stockholders ($0.18125 per share)	`DividendsCommonStockCash`	$2.61M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$1.50M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$1.95M	USD	1 Quarter
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	1 Quarter
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.29M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.46M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.73M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.24M	USD	Point-in-time

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