10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001606268-22-000045`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	spke-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 46 Cash Flow Statement 80 Stockholders Equity 21

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.42M	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 $3,055 at March 31, 2022 and $2,368 at December 31, 2021	`AccountsReceivableNetCurrent`	$66.68M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,055 at March 31, 2022 and $2,368 at December 31, 2021	`AccountsReceivableNetCurrent`	$65.51M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$3.72M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$3.82M	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`	3.57M	shares	Point-in-time
Inventory	`InventoryNet`	$108.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.57M	shares	Point-in-time
Inventory	`InventoryNet`	$1.98M	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeInstrumentsAndHedges`	$27.91M	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeInstrumentsAndHedges`	$3.93M	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
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$1.40M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$946.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$8.52M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$9.89M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.66M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.39M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$14.69M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$21.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.31M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	144,594.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.13M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	144,594.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$202.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.26M	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	$1.18M	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	$340.00K	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$453.00K	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$853.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$5.66M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$622.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$23.91M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$19.97M	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`	$3.27M	USD	Point-in-time
Total assets	`Assets`	$355.28M	USD	Point-in-time
Total assets	`Assets`	$352.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.61M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$491.00K	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$437.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.30M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$13.55M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$16.92M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$4.16M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$86.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$503.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.49M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$36.00K	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$885.00K	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`	$106.00M	USD	Point-in-time
Subordinated debtaffiliates	`SubordinatedDebt`	-	USD	Point-in-time
Subordinated debtaffiliates	`SubordinatedDebt`	$15.00M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$109.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$192.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$217.64M	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, 3,567,543 shares issued and 3,567,543 shares outstanding at March 31, 2022 and December 31, 2021	`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 March 31, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$87.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.21M	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`	$776.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.96M	USD	Point-in-time
Treasury stock, at cost, 144,594 shares at March 31, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Treasury stock, at cost, 144,594 shares at March 31, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.35M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$11.11M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$-3.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.35M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$352.75M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$355.28M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$113.14M	USD	1 Quarter
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$128.06M	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-904.00K	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-140.00K	USD	1 Quarter
Total Revenues	`Revenues`	$127.15M	USD	1 Quarter
Total Revenues	`Revenues`	$113.00M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$122.17M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$68.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.04M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$140.88M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$88.83M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-27.87M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$38.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.31M	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$48.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$86.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.26M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.23M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.09M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.07M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.53M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.56M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.05M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.93M	USD	1 Quarter
Net income (loss) attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$12.97M	USD	1 Quarter
Net income (loss) attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$-7.63M	USD	1 Quarter
Less: Dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$1.95M	USD	1 Quarter
Less: Dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$1.95M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-9.58M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$11.02M	USD	1 Quarter
Net income (loss) attributable to stockholders of class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.58M	USD	1 Quarter
Net income (loss) attributable to stockholders of class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.02M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.80M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$31.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.56M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.18M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.04M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.07M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.95M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$467.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$351.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$245.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$259.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-247.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.02M	USD	1 Quarter
Gain on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$45.06M	USD	1 Quarter
Gain on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$7.02M	USD	1 Quarter
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-13.14M	USD	1 Quarter
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-1.19M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-43.00K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.93M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-177.00K	USD	1 Quarter
Decrease (increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$211.00K	USD	1 Quarter
Decrease (increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-101.00K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.87M	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.36M	USD	1 Quarter
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$213.00K	USD	1 Quarter
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$1.20M	USD	1 Quarter
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$833.00K	USD	1 Quarter
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.01M	USD	1 Quarter
Decrease in intangible assetscustomer acquisition	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	1 Quarter
Decrease in intangible assetscustomer acquisition	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-27.00K	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-254.00K	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-252.00K	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-5.27M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-4.32M	USD	1 Quarter
(Decrease) increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$433.00K	USD	1 Quarter
(Decrease) increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-54.00K	USD	1 Quarter
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$41.00K	USD	1 Quarter
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.20M	USD	1 Quarter
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-108.00K	USD	1 Quarter
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-22.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.58M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.63M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$520.00K	USD	1 Quarter
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	$3.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-520.00K	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromNotesPayable`	$191.00M	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromNotesPayable`	$88.00M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$117.00M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$156.00M	USD	1 Quarter
Net borrowings on subordinated debt facility	`ProceedsFromSubordinatedShortTermDebt`	$10.00M	USD	1 Quarter
Net borrowings on subordinated debt facility	`ProceedsFromSubordinatedShortTermDebt`	$15.00M	USD	1 Quarter
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.00K	USD	1 Quarter
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$2.65M	USD	1 Quarter
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$2.84M	USD	1 Quarter
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$6.44M	USD	1 Quarter
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$3.68M	USD	1 Quarter
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.95M	USD	1 Quarter
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.95M	USD	1 Quarter
Net cash (used) provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.52M	USD	1 Quarter
Net cash (used) provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.96M	USD	1 Quarter
(Decrease) Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.81M	USD	1 Quarter
(Decrease) Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.54M	USD	1 Quarter
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.78M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.32M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.68M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.49M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.78M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.32M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.68M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.49M	USD	Point-in-time
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$447.00K	USD	1 Quarter
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$23.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$889.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$1.07M	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$-361.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$205.00K	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.24M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.46M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.35M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$377.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$345.00K	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-58.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$31.02M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$-27.56M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.68M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.44M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.84M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.65M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$1.95M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$1.95M	USD	1 Quarter
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	1 Quarter
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.24M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.46M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.35M	USD	Point-in-time

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