10-K Filing

VIA RENEWABLES, INC. CIK: 1606268 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001606268-22-000008`
Period End Date	20211231
Filing Date	20220303
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	spke-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 84 Cash Flow Statement 158 Stockholders Equity 38

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.94M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.37M	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
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.71M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.57M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.42M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,368 and $3,942 as of December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$66.68M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,368 and $3,942 as of December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$70.35M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$5.05M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$3.82M	USD	Point-in-time
Inventory	`InventoryNet`	$1.98M	USD	Point-in-time
Inventory	`InventoryNet`	$1.50M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$311.00K	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$3.93M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$946.00K	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$5.76M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$12.08M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	144,594.00	shares	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$8.52M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	144,594.00	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.66M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$5.66M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$14.69M	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
Other current assets	`OtherAssetsCurrent`	$14.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.26M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$340.00K	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$453.00K	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$306.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNoncurrent`	$5.69M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNoncurrent`	$5.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$27.96M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$23.91M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.62M	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`	$355.28M	USD	Point-in-time
Total Assets	`Assets`	$422.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.32M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$491.00K	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$826.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.16M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$13.55M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$19.55M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$7.50M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$4.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.66M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$36.00K	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$227.00K	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$135.00M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$30.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$109.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$190.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$217.64M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 3,567,543 shares issued and 3,567,543 shares outstanding at December 31, 2021 and 3,707,256 shares issued and 3,567,543 outstanding at 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, 3,567,543 shares issued and 3,567,543 shares outstanding at December 31, 2021 and 3,707,256 shares issued and 3,567,543 outstanding at December 31, 2020	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$90.02M	USD	Point-in-time
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 3,567,543 shares issued and 3,567,543 shares outstanding at December 31, 2021 and 3,707,256 shares issued and 3,567,543 outstanding at December 31, 2020	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$87.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.66M	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$776.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.72M	USD	Point-in-time
Treasury stock, at cost, 144,594 at December 31, 2021 and December 31, 2020	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Treasury stock, at cost, 144,594 at December 31, 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`	$53.35M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$-3.00M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$23.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.29M	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`	$355.28M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$397.73M	USD	Annual
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$555.55M	USD	Annual
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$810.95M	USD	Annual
Net asset optimization (expense) revenue	`NetAssetOptimizationRevenuesExpenses`	$2.77M	USD	Annual
Net asset optimization (expense) revenue	`NetAssetOptimizationRevenuesExpenses`	$-657.00K	USD	Annual
Net asset optimization (expense) revenue	`NetAssetOptimizationRevenuesExpenses`	$-4.24M	USD	Annual
Total revenues	`Revenues`	$813.73M	USD	Annual
Total revenues	`Revenues`	$393.49M	USD	Annual
Total revenues	`Revenues`	$554.89M	USD	Annual
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$615.23M	USD	Annual
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$323.22M	USD	Annual
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$344.59M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$44.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$90.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$133.53M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$30.77M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.58M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$40.99M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$789.75M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$466.09M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$389.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.80M	USD	Annual
Interest expense	`InterestExpense`	$5.27M	USD	Annual
Interest expense	`InterestExpense`	$4.93M	USD	Annual
Interest expense	`InterestExpense`	$8.62M	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$1.25M	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$370.00K	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$423.00K	USD	Annual
Gain on disposal of eRex	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on disposal of eRex	`GainLossOnSaleOfBusiness`	$4.86M	USD	Annual
Gain on disposal of eRex	`GainLossOnSaleOfBusiness`	-	USD	Annual
Total other (expense)/income	`NonoperatingIncomeExpense`	$-4.56M	USD	Annual
Total other (expense)/income	`NonoperatingIncomeExpense`	$-2.51M	USD	Annual
Total other (expense)/income	`NonoperatingIncomeExpense`	$-4.84M	USD	Annual
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.95M	USD	Annual
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.47M	USD	Annual
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-147.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.74M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.26M	USD	Annual
Net (loss) income	`ProfitLoss`	$68.22M	USD	Annual
Net (loss) income	`ProfitLoss`	$-3.95M	USD	Annual
Net (loss) income	`ProfitLoss`	$14.21M	USD	Annual
Less: Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.93M	USD	Annual
Less: Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.15M	USD	Annual
Less: Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.76M	USD	Annual
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$5.20M	USD	Annual
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$8.45M	USD	Annual
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$29.29M	USD	Annual
Less: Dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$7.44M	USD	Annual
Less: Dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$7.80M	USD	Annual
Less: Dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.09M	USD	Annual
Net (loss) income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$359.00K	USD	Annual
Net (loss) income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.85M	USD	Annual
Net (loss) income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.61M	USD	Annual
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-102.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-102.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.95M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.22M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.11M	USD	Annual
Less: Comprehensive (loss) income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$38.93M	USD	Annual
Less: Comprehensive (loss) income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.70M	USD	Annual
Less: Comprehensive (loss) income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-9.15M	USD	Annual
Comprehensive income attributable to Via Renewables, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$8.41M	USD	Annual
Comprehensive income attributable to Via Renewables, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$29.29M	USD	Annual
Comprehensive income attributable to Via Renewables, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$5.20M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.13M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.55M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.57M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.71M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.13M	shares	Annual

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$68.22M	USD	Annual
Net (loss) income	`ProfitLoss`	$-3.95M	USD	Annual
Net (loss) income	`ProfitLoss`	$14.21M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$21.58M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$41.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$30.77M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.91M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.04M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.93M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.50M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$5.49M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.45M	USD	Annual
Amortization of deferred financing costs	`AmortizationAndWriteDownOfFinancingCosts`	$1.27M	USD	Annual
Amortization of deferred financing costs	`AmortizationAndWriteDownOfFinancingCosts`	$997.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationAndWriteDownOfFinancingCosts`	$1.21M	USD	Annual
Change in fair value of earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.33M	USD	Annual
Excess tax expense (benefit) related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax expense (benefit) related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax expense (benefit) related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-50.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.69M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$445.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$13.53M	USD	Annual
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-23.39M	USD	Annual
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-67.75M	USD	Annual
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$21.20M	USD	Annual
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$37.41M	USD	Annual
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-15.69M	USD	Annual
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$41.92M	USD	Annual
Gain on disposal of eRex	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on disposal of eRex	`GainLossOnSaleOfBusiness`	$4.86M	USD	Annual
Gain on disposal of eRex	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-776.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.70M	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.23M	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.96M	USD	Annual
Decrease (increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$3.02M	USD	Annual
Decrease (increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-526.00K	USD	Annual
Decrease (increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.23M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$486.00K	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-1.46M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-924.00K	USD	Annual
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$18.68M	USD	Annual
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$1.51M	USD	Annual
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$1.42M	USD	Annual
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-654.00K	USD	Annual
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.12M	USD	Annual
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.25M	USD	Annual
Decrease in intangible assetscustomer acquisition	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-27.00K	USD	Annual
Decrease in intangible assetscustomer acquisition	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	Annual
Decrease in intangible assetscustomer acquisition	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-55.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-288.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$190.00K	USD	Annual
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.62M	USD	Annual
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.30M	USD	Annual
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.21M	USD	Annual
Decrease in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-335.00K	USD	Annual
Decrease in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-1.46M	USD	Annual
Decrease in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-184.00K	USD	Annual
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-705.00K	USD	Annual
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.18M	USD	Annual
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.46M	USD	Annual
(Decrease) increase in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-188.00K	USD	Annual
(Decrease) increase in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-152.00K	USD	Annual
(Decrease) increase in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.71M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	Annual
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	$3.80M	USD	Annual
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	$5.91M	USD	Annual
Disposal of eRex investment	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Disposal of eRex investment	`ProceedsFromDivestitureOfBusinesses`	$8.43M	USD	Annual
Disposal of eRex investment	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.51M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.40M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.15M	USD	Annual
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$743.00K	USD	Annual
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$2.28M	USD	Annual
Payment to affiliates for acquisition of customer book	`PaymentToAffiliateForAcquisitionFinancingActivity`	-	USD	Annual
Payment to affiliates for acquisition of customer book	`PaymentToAffiliateForAcquisitionFinancingActivity`	-	USD	Annual
Payment to affiliates for acquisition of customer book	`PaymentToAffiliateForAcquisitionFinancingActivity`	$10.00K	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$612.00M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$774.00M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$356.00M	USD	Annual
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$739.00M	USD	Annual
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$362.50M	USD	Annual
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$635.00M	USD	Annual
Net paydown on subordinated debt facility	`RepaymentsOfSubordinatedDebt`	$10.00M	USD	Annual
Net paydown on subordinated debt facility	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Net paydown on subordinated debt facility	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Payments on the Verde promissory note	`RepaymentsOfNotesPayable`	$2.04M	USD	Annual
Payments on the Verde promissory note	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on the Verde promissory note	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment for acquired customers	`PaymentsToAcquireResidentialCustomerEquivalents`	-	USD	Annual
Payment for acquired customers	`PaymentsToAcquireResidentialCustomerEquivalents`	-	USD	Annual
Payment for acquired customers	`PaymentsToAcquireResidentialCustomerEquivalents`	$972.00K	USD	Annual
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.35M	USD	Annual
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	Annual
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	Annual
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsFromDisgorgementOfShortSwingProfits`	-	USD	Annual
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsFromDisgorgementOfShortSwingProfits`	$55.00K	USD	Annual
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsFromDisgorgementOfShortSwingProfits`	-	USD	Annual
Payment of Tax Receivable Agreement Liability	`TaxReceivableAgreementPayment`	-	USD	Annual
Payment of Tax Receivable Agreement Liability	`TaxReceivableAgreementPayment`	-	USD	Annual
Payment of Tax Receivable Agreement Liability	`TaxReceivableAgreementPayment`	$11.24M	USD	Annual
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$10.99M	USD	Annual
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$10.38M	USD	Annual
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$10.57M	USD	Annual
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$29.45M	USD	Annual
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$34.79M	USD	Annual
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$17.44M	USD	Annual
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.11M	USD	Annual
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.89M	USD	Annual
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.80M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$395.00K	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.10M	USD	Annual
Increase in Cash and cash equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.02M	USD	Annual
Increase in Cash and cash equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.03M	USD	Annual
Increase in Cash and cash equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.64M	USD	Annual
Cash and cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.67M	USD	Point-in-time
Cash and cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.64M	USD	Point-in-time
Cash and cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.32M	USD	Point-in-time
Cash and cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.68M	USD	Point-in-time
Cash and cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.67M	USD	Point-in-time
Cash and cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.64M	USD	Point-in-time
Cash and cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.32M	USD	Point-in-time
Cash and cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.68M	USD	Point-in-time
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$46.00K	USD	Annual
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$92.00K	USD	Annual
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-38.00K	USD	Annual
Holdback for Verde NoteIndemnified Matters	`NotesIssued1`	-	USD	Annual
Holdback for Verde NoteIndemnified Matters	`NotesIssued1`	-	USD	Annual
Holdback for Verde NoteIndemnified Matters	`NotesIssued1`	$4.90M	USD	Annual
Write-off of tax benefit related to tax receivable agreement liabilityaffiliates	`WriteOffOfTaxBenefitRelatedToTaxReceivableAgreement`	$4.38M	USD	Annual
Write-off of tax benefit related to tax receivable agreement liabilityaffiliates	`WriteOffOfTaxBenefitRelatedToTaxReceivableAgreement`	-	USD	Annual
Write-off of tax benefit related to tax receivable agreement liabilityaffiliates	`WriteOffOfTaxBenefitRelatedToTaxReceivableAgreement`	-	USD	Annual
Gain on settlement of tax receivable agreement liabilityaffiliates	`GainOnSettlementOfTaxReceivableAgreementLiabilityAffiliates`	-	USD	Annual
Gain on settlement of tax receivable agreement liabilityaffiliates	`GainOnSettlementOfTaxReceivableAgreementLiabilityAffiliates`	-	USD	Annual
Gain on settlement of tax receivable agreement liabilityaffiliates	`GainOnSettlementOfTaxReceivableAgreementLiabilityAffiliates`	$16.34M	USD	Annual
Interest	`InterestPaidNet`	$3.75M	USD	Annual
Interest	`InterestPaidNet`	$3.86M	USD	Annual
Interest	`InterestPaidNet`	$6.63M	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$-1.79M	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$23.89M	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$7.52M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividends paid to Class A common stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	Annual
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.29M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.46M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.29M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.27M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.36M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.15M	USD	Annual
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.08M	USD	Annual
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-912.00K	USD	Annual
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.10M	USD	Annual
Consolidated net income	`ProfitLoss`	$68.22M	USD	Annual
Consolidated net income	`ProfitLoss`	$-3.95M	USD	Annual
Consolidated net income	`ProfitLoss`	$14.21M	USD	Annual
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-102.00K	USD	Annual
Gain on settlement of TRA, net of tax	`GainOnSettlementOfTaxReceivableAgreementNetOfTax`	$11.95M	USD	Annual
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.44M	USD	Annual
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.45M	USD	Annual
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.79M	USD	Annual
Dividends paid to Class A common stockholders	`DividendsCommonStockCash`	$10.99M	USD	Annual
Dividends paid to Class A common stockholders	`DividendsCommonStockCash`	$10.57M	USD	Annual
Dividends paid to Class A common stockholders	`DividendsCommonStockCash`	$10.38M	USD	Annual
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	Annual
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	Annual
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	Annual
Dividends to Preferred Stock/Shareholders	`DividendsPreferredStockCash`	$8.11M	USD	Annual
Dividends to Preferred Stock/Shareholders	`DividendsPreferredStockCash`	$7.80M	USD	Annual
Dividends to Preferred Stock/Shareholders	`DividendsPreferredStockCash`	$7.44M	USD	Annual
Exchange of shares of Class B common stock to shares of Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Proceeds from disgorgement of stockholder short-swing profits	`AdjustmentstoAdditionalPaidinCapitalDisgorgementofShortSwingProfit`	$55.00K	USD	Annual
Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$395.00K	USD	Annual
Acquisition of Customers from Affiliate	`MinorityInterestDecreaseFromRedemptions`	$10.00K	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.29M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.46M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.29M	USD	Point-in-time

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