10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001606268-21-000107`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	spke-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 92 Cash Flow Statement 88 Stockholders Equity 64

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.42M	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`	$8.70M	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 $2,529 at September 30, 2021 and $3,942 at December 31, 2020	`AccountsReceivableNetCurrent`	$47.64M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,529 at September 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
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Accounts Receivable - affiliates	`DueFromRelatedPartiesCurrent`	$3.41M	USD	Point-in-time
Inventory	`InventoryNet`	$2.54M	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`	$1.50M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$311.00K	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`	$44.22M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$5.76M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$1.20M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$12.08M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$9.71M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$5.66M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$5.44M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$16.37M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$20.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.82M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	144,594.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.78M	USD	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
Total current assets	`AssetsCurrent`	$242.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.35M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$1.09M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$295.00K	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`	$3.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$27.96M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$17.34M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.14M	USD	Point-in-time
Total assets	`Assets`	$392.48M	USD	Point-in-time
Total assets	`Assets`	$366.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.32M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$412.00K	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$826.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.06M	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`	$14.90M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$7.50M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$1.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.66M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$77.00K	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$227.00K	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$130.00M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Subordinated debtaffiliates	`SubordinatedDebt`	$10.00M	USD	Point-in-time
Subordinated debtaffiliates	`SubordinatedDebt`	-	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$30.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$231.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$190.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$211.45M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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 September 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 September 30, 2021 and December 31, 2020	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$87.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.55M	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`	$18.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.72M	USD	Point-in-time
Treasury stock, at cost, 144,594 shares at September 30, 2021 and December 31, 2020	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Treasury stock, at cost, 144,594 shares at September 30, 2021 and December 31, 2020	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.57M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$24.18M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$23.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.74M	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`	$90.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.82M	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`	$392.48M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$141.19M	USD	1 Quarter
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$293.72M	USD	3 Qtrs
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$98.27M	USD	1 Quarter
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$436.17M	USD	3 Qtrs
Net asset optimization (expense) revenue	`NetAssetOptimizationRevenuesExpenses`	$-558.00K	USD	1 Quarter
Net asset optimization (expense) revenue	`NetAssetOptimizationRevenuesExpenses`	$-288.00K	USD	1 Quarter
Net asset optimization (expense) revenue	`NetAssetOptimizationRevenuesExpenses`	$-542.00K	USD	3 Qtrs
Net asset optimization (expense) revenue	`NetAssetOptimizationRevenuesExpenses`	$-319.00K	USD	3 Qtrs
Total Revenues	`Revenues`	$435.85M	USD	3 Qtrs
Total Revenues	`Revenues`	$140.63M	USD	1 Quarter
Total Revenues	`Revenues`	$293.18M	USD	3 Qtrs
Total Revenues	`Revenues`	$97.98M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$40.30M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$269.55M	USD	3 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$198.64M	USD	3 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$85.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.08M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$359.72M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$111.48M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$248.19M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$55.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$44.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.23M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$63.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$228.00K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$293.00K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$80.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-3.93M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-3.94M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.68M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.75M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.05M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.74M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.16M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.02M	USD	1 Quarter
Net income	`ProfitLoss`	$22.61M	USD	1 Quarter
Net income	`ProfitLoss`	$34.66M	USD	1 Quarter
Net income	`ProfitLoss`	$31.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$59.45M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.77M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.20M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.99M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.16M	USD	3 Qtrs
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$17.73M	USD	3 Qtrs
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$25.25M	USD	3 Qtrs
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$9.61M	USD	1 Quarter
Less: Dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$1.95M	USD	1 Quarter
Less: Dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.85M	USD	3 Qtrs
Less: Dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.49M	USD	3 Qtrs
Less: Dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$1.95M	USD	1 Quarter
Net income attributable to stockholders of class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$19.76M	USD	3 Qtrs
Net income attributable to stockholders of class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$12.93M	USD	1 Quarter
Net income attributable to stockholders of class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$7.66M	USD	1 Quarter
Net income attributable to stockholders of class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$11.88M	USD	3 Qtrs
Net income (loss) attributable to stockholders of class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.76M	USD	3 Qtrs
Net income (loss) attributable to stockholders of class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.88M	USD	3 Qtrs
Net income (loss) attributable to stockholders of class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.93M	USD	1 Quarter
Net income (loss) attributable to stockholders of class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.66M	USD	1 Quarter
Basic [EPS Open] (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
Basic [EPS Open] (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic [EPS Open] (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
Basic [EPS Open] (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.69M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.61M	USD	1 Quarter
Net income	`ProfitLoss`	$34.66M	USD	1 Quarter
Net income	`ProfitLoss`	$31.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$59.45M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$24.08M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.37M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.01M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.13M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$275.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$476.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$966.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$792.00K	USD	3 Qtrs
Current period bad debt provision	`ProvisionForDoubtfulAccounts`	$4.61M	USD	3 Qtrs
Current period bad debt provision	`ProvisionForDoubtfulAccounts`	$379.00K	USD	3 Qtrs
(Gain) loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-14.02M	USD	3 Qtrs
(Gain) loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$57.73M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$32.68M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-6.05M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.58M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.33M	USD	3 Qtrs
Decrease (increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.65M	USD	3 Qtrs
Decrease (increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$2.55M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$1.05M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-1.16M	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$765.00K	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$1.76M	USD	3 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.27M	USD	3 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.33M	USD	3 Qtrs
Decrease in intangible assetscustomer acquisition	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	3 Qtrs
Decrease in intangible assetscustomer acquisition	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-27.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$316.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-577.00K	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-40.00M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-16.92M	USD	3 Qtrs
Decrease in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-414.00K	USD	3 Qtrs
Decrease in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-655.00K	USD	3 Qtrs
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.52M	USD	3 Qtrs
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.44M	USD	3 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-166.00K	USD	3 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-29.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.95M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17M	USD	3 Qtrs
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	$1.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.69M	USD	3 Qtrs
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$2.28M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$575.00M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$420.00M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$545.00M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$443.00M	USD	3 Qtrs
Net borrowings on subordinated debt facility	`ProceedsFromSubordinatedShortTermDebt`	-	USD	3 Qtrs
Net borrowings on subordinated debt facility	`ProceedsFromSubordinatedShortTermDebt`	$10.00M	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$395.00K	USD	3 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	3 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$833.00K	USD	3 Qtrs
Payment for acquired customers	`PaymentsToAcquireResidentialCustomerEquivalents`	$972.00K	USD	3 Qtrs
Payment for acquired customers	`PaymentsToAcquireResidentialCustomerEquivalents`	-	USD	3 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$7.92M	USD	3 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$8.15M	USD	3 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$13.81M	USD	3 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$23.41M	USD	3 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.93M	USD	3 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.85M	USD	3 Qtrs
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.35M	USD	3 Qtrs
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.02M	USD	3 Qtrs
Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.71M	USD	3 Qtrs
Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.43M	USD	3 Qtrs
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.38M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.12M	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 cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.38M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.12M	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
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$287.00K	USD	3 Qtrs
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$5.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.14M	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.20M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$13.07M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$-5.08M	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-912.00K	USD	3 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-587.00K	USD	3 Qtrs
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.10M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.74M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.29M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.46M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.04M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.82M	USD	Point-in-time
Dividends paid	`DividendsCommonStockCash`	$7.92M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$8.15M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$2.65M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.82M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$5.85M	USD	3 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$1.95M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$5.49M	USD	3 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$1.95M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.81M	USD	3 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.41M	USD	3 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.74M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.29M	USD	Point-in-time
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.67M	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.46M	USD	Point-in-time
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.62M	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.04M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.82M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$289.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.06M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$389.00K	USD	1 Quarter
Exchange of shares of Class B common stock to shares of Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exchange of shares of Class B common stock to shares of Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-912.00K	USD	3 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-587.00K	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$22.61M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$34.66M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$31.89M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$59.45M	USD	3 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.81M	USD	3 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.41M	USD	3 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.67M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.62M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$7.92M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$8.15M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$2.65M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.82M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$5.85M	USD	3 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$1.95M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$5.49M	USD	3 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$1.95M	USD	1 Quarter
Exchange of shares of Class B common stock to shares of Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exchange of shares of Class B common stock to shares of Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$395.00K	USD	1 Quarter
Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$395.00K	USD	3 Qtrs
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	1 Quarter
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	1 Quarter
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	3 Qtrs
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.74M	USD	Point-in-time
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`	$90.04M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.82M	USD	Point-in-time

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