10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001606268-22-000060`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	spke-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 92 Cash Flow Statement 84 Stockholders Equity 40

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.42M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,040 at June 30, 2022 and $2,368 at December 31, 2021	`AccountsReceivableNetCurrent`	$56.29M	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 $4,040 at June 30, 2022 and $2,368 at December 31, 2021	`AccountsReceivableNetCurrent`	$66.68M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$5.71M	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
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$3.82M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.57M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.57M	shares	Point-in-time
Inventory	`InventoryNet`	$1.98M	USD	Point-in-time
Inventory	`InventoryNet`	$2.39M	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
Fair value of derivative assets, net	`DerivativeInstrumentsAndHedges`	$45.96M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$946.00K	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$2.08M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$6.59M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$8.52M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.66M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.61M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$16.81M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$14.69M	USD	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
Other current assets	`OtherAssetsCurrent`	$10.79M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	144,594.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$198.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.26M	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	$340.00K	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	$990.00K	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$453.00K	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$1.18M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$5.66M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$660.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$23.91M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$18.32M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.62M	USD	Point-in-time
Total assets	`Assets`	$348.82M	USD	Point-in-time
Total assets	`Assets`	$355.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.28M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$427.00K	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$491.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.30M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$9.47M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$13.55M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$4.16M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$2.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$345.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.96M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$36.00K	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$11.19M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$95.00M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$135.00M	USD	Point-in-time
Subordinated debtaffiliates	`SubordinatedDebt`	-	USD	Point-in-time
Subordinated debtaffiliates	`SubordinatedDebt`	$20.00M	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`	$183.15M	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 outstanding at June 30, 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 outstanding at June 30, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$87.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.66M	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`	$9.00M	USD	Point-in-time
Treasury stock, at cost, 144,594 shares at June 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Treasury stock, at cost, 144,594 shares at June 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.35M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$15.27M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$-3.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.20M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$348.82M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$355.28M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$82.31M	USD	1 Quarter
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$98.35M	USD	1 Quarter
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$195.45M	USD	2 Qtrs
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$226.41M	USD	2 Qtrs
Net asset optimization (expense) revenues	`NetAssetOptimizationRevenuesExpenses`	$-254.00K	USD	2 Qtrs
Net asset optimization (expense) revenues	`NetAssetOptimizationRevenuesExpenses`	$-1.25M	USD	1 Quarter
Net asset optimization (expense) revenues	`NetAssetOptimizationRevenuesExpenses`	$-2.15M	USD	2 Qtrs
Net asset optimization (expense) revenues	`NetAssetOptimizationRevenuesExpenses`	$-114.00K	USD	1 Quarter
Total Revenues	`Revenues`	$82.19M	USD	1 Quarter
Total Revenues	`Revenues`	$97.10M	USD	1 Quarter
Total Revenues	`Revenues`	$195.20M	USD	2 Qtrs
Total Revenues	`Revenues`	$224.25M	USD	2 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$61.70M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$130.41M	USD	2 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$36.18M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$158.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.94M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$80.22M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$52.25M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$169.05M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$193.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.82M	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$79.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$165.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$255.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$206.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.47M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.70M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-2.87M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.61M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.47M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-625.00K	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.33M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.77M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.14M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$43.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.76M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$12.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.80M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.62M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.92M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.31M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.97M	USD	2 Qtrs
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$4.62M	USD	1 Quarter
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$10.48M	USD	1 Quarter
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$17.59M	USD	2 Qtrs
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$2.85M	USD	2 Qtrs
Less: Dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$1.70M	USD	1 Quarter
Less: Dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$3.90M	USD	2 Qtrs
Less: Dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$1.95M	USD	1 Quarter
Less: Dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$3.65M	USD	2 Qtrs
Net income (loss) attributable to stockholders of class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.92M	USD	1 Quarter
Net income (loss) attributable to stockholders of class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.05M	USD	2 Qtrs
Net income (loss) attributable to stockholders of class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.94M	USD	2 Qtrs
Net income (loss) attributable to stockholders of class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.53M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$8.53M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$13.94M	USD	2 Qtrs
Net income (loss) attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.05M	USD	2 Qtrs
Net income (loss) attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.92M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.77M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$43.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.76M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$12.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$11.45M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$10.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.59M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.92M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.57M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$258.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$517.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$713.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$468.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.83M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-113.00K	USD	2 Qtrs
Gain on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$25.93M	USD	2 Qtrs
Gain on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$57.46M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-390.00K	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-21.84M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-43.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.06M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.59M	USD	2 Qtrs
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$1.89M	USD	2 Qtrs
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-380.00K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-400.00K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$409.00K	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$2.59M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$456.00K	USD	2 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.68M	USD	2 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.32M	USD	2 Qtrs
Decrease in intangible assetscustomer acquisition	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-13.00K	USD	2 Qtrs
Decrease in intangible assetscustomer acquisition	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-27.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$705.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-519.00K	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-19.37M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-12.95M	USD	2 Qtrs
Decrease in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-382.00K	USD	2 Qtrs
Decrease in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-64.00K	USD	2 Qtrs
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$473.00K	USD	2 Qtrs
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.36M	USD	2 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.00K	USD	2 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-110.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.94M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	2 Qtrs
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	$4.03M	USD	2 Qtrs
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$371.00M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$223.00M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$336.00M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$263.00M	USD	2 Qtrs
Net borrowings on subordinated debt facility	`ProceedsFromSubordinatedShortTermDebt`	$10.00M	USD	2 Qtrs
Net borrowings on subordinated debt facility	`ProceedsFromSubordinatedShortTermDebt`	$20.00M	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$663.00K	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$833.00K	USD	2 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$5.33M	USD	2 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$5.71M	USD	2 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$7.30M	USD	2 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$10.19M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.90M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.90M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.75M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.58M	USD	2 Qtrs
(Decrease) Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.86M	USD	2 Qtrs
(Decrease) Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.80M	USD	2 Qtrs
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.68M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.52M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.54M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning 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`	$45.52M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.54M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.32M	USD	Point-in-time
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$4.00K	USD	2 Qtrs
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$69.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.15M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.27M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$1.25M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$-5.87M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.46M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.24M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.63M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.20M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	2 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-411.00K	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-587.00K	USD	2 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-469.00K	USD	2 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-587.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$43.56M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-2.76M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$12.53M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$24.80M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.75M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.30M	USD	2 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.19M	USD	2 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.62M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.68M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$5.33M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$5.71M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$2.87M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$3.65M	USD	2 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$1.95M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$3.90M	USD	2 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$1.70M	USD	1 Quarter
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	1 Quarter
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	1 Quarter
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	2 Qtrs
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.46M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.24M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.63M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.20M	USD	Point-in-time

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