10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001606268-21-000071`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	spke-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 92 Cash Flow Statement 82 Stockholders Equity 40

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.51M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,381 at June 30, 2021 and $3,942 at December 31, 2020	`AccountsReceivableNetCurrent`	$45.41M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,381 at June 30, 2021 and $3,942 at December 31, 2020	`AccountsReceivableNetCurrent`	$70.35M	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
Accounts Receivable - affiliates	`DueFromRelatedPartiesCurrent`	$5.05M	USD	Point-in-time
Accounts Receivable - affiliates	`DueFromRelatedPartiesCurrent`	$4.67M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Inventory	`InventoryNet`	$1.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.71M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.71M	shares	Point-in-time
Inventory	`InventoryNet`	$1.10M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.57M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.57M	shares	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$311.00K	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$16.53M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$2.27M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$5.76M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$10.73M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$12.08M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$5.66M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$5.55M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$11.10M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$20.67M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	144,594.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.60M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	144,594.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$216.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.35M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$1.07M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$306.00K	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$239.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$984.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$5.69M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$23.28M	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`	$3.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.14M	USD	Point-in-time
Total assets	`Assets`	$366.67M	USD	Point-in-time
Total assets	`Assets`	$369.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.26M	USD	Point-in-time
Accounts Payable - affiliates	`DueToAffiliateCurrent`	$444.00K	USD	Point-in-time
Accounts Payable - affiliates	`DueToAffiliateCurrent`	$826.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.16M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$19.55M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$12.58M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$7.50M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$21.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.66M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	-	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 debt	`SubordinatedDebt`	$10.00M	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	-	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	-	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`	$214.77M	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 June 30, 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 June 30, 2021 and December 31, 2020	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$87.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.88M	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`	$7.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.72M	USD	Point-in-time
Treasury stock, at cost, 144,594 shares at June 30, 2021 and December 31, 2020	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Treasury stock, at cost, 144,594 shares at June 30, 2021 and December 31, 2020	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$58.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.85M	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`	$8.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.10M	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`	$369.15M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$128.62M	USD	1 Quarter
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$82.31M	USD	1 Quarter
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$294.98M	USD	2 Qtrs
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$195.45M	USD	2 Qtrs
Net asset optimization (expense) revenue	`NetAssetOptimizationRevenuesExpenses`	$239.00K	USD	2 Qtrs
Net asset optimization (expense) revenue	`NetAssetOptimizationRevenuesExpenses`	$-114.00K	USD	1 Quarter
Net asset optimization (expense) revenue	`NetAssetOptimizationRevenuesExpenses`	$-82.00K	USD	1 Quarter
Net asset optimization (expense) revenue	`NetAssetOptimizationRevenuesExpenses`	$-254.00K	USD	2 Qtrs
Total Revenues	`Revenues`	$82.19M	USD	1 Quarter
Total Revenues	`Revenues`	$195.20M	USD	2 Qtrs
Total Revenues	`Revenues`	$295.22M	USD	2 Qtrs
Total Revenues	`Revenues`	$128.54M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$36.18M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$158.34M	USD	2 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$184.43M	USD	2 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$65.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.41M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$193.13M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$52.25M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$248.24M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$94.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.55M	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$79.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$165.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$213.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$53.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.70M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.47M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.53M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.47M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.45M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.44M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-625.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.14M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.76M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$24.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$26.78M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.21M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.62M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.62M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.31M	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$15.64M	USD	2 Qtrs
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$10.48M	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$2.85M	USD	2 Qtrs
Less: Dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$3.90M	USD	2 Qtrs
Less: Dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$1.95M	USD	1 Quarter
Less: Dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.04M	USD	1 Quarter
Less: Dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$3.54M	USD	2 Qtrs
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$12.10M	USD	2 Qtrs
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$8.53M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$9.12M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.05M	USD	2 Qtrs
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.53M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.12M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.05M	USD	2 Qtrs
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.10M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.76M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.76M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$24.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$26.78M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.81M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$11.45M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$975.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.57M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.81M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$490.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$517.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$258.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$240.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.73M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-113.00K	USD	2 Qtrs
(Gain) loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-16.47M	USD	2 Qtrs
(Gain) loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$25.93M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-390.00K	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$26.26M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.06M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.23M	USD	2 Qtrs
Decrease (increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-380.00K	USD	2 Qtrs
Decrease (increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$2.12M	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-400.00K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.98M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$1.56M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$456.00K	USD	2 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.32M	USD	2 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.90M	USD	2 Qtrs
Decrease in intangible assetscustomer acquisition	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-27.00K	USD	2 Qtrs
Decrease in intangible assetscustomer acquisition	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-519.00K	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-459.00K	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-30.39M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-12.95M	USD	2 Qtrs
Decrease in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-292.00K	USD	2 Qtrs
Decrease in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-382.00K	USD	2 Qtrs
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$473.00K	USD	2 Qtrs
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$846.00K	USD	2 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.00K	USD	2 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-145.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$579.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-579.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06M	USD	2 Qtrs
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$2.16M	USD	2 Qtrs
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$371.00M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$250.00M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$336.00M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$273.00M	USD	2 Qtrs
Net borrowings on subordinated debt facility	`ProceedsFromSubordinatedShortTermDebt`	-	USD	2 Qtrs
Net borrowings on subordinated debt facility	`ProceedsFromSubordinatedShortTermDebt`	$10.00M	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$833.00K	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	2 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$5.33M	USD	2 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$5.26M	USD	2 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$13.73M	USD	2 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$10.19M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.98M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.90M	USD	2 Qtrs
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.75M	USD	2 Qtrs
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.25M	USD	2 Qtrs
Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.86M	USD	2 Qtrs
Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.96M	USD	2 Qtrs
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.54M	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`	$57.67M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.62M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.54M	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`	$57.67M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.62M	USD	Point-in-time
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$69.00K	USD	2 Qtrs
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$79.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.15M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.31M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$-5.87M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$987.00K	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.73M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.46M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.24M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.29M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.82M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.10M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$443.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-873.00K	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-587.00K	USD	2 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-587.00K	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-912.00K	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-2.76M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$24.80M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$36.84M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$26.78M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.73M	USD	2 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.75M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.56M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.19M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$5.33M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$5.26M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$2.66M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.68M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$3.54M	USD	2 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.04M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$1.95M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$3.90M	USD	2 Qtrs
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	2 Qtrs
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	1 Quarter
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	2 Qtrs
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.73M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.46M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.24M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.29M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.82M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.10M	USD	Point-in-time

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