10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001606268-22-000091`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	spke-20220930_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`	$68.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.42M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5,486 at September 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 receivable, net of allowance for doubtful accounts of $5,486 at September 30, 2022 and $2,368 at December 31, 2021	`AccountsReceivableNetCurrent`	$56.74M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$3.82M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$5.64M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Inventory	`InventoryNet`	$5.27M	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
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`	$25.06M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$2.85M	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`	$4.47M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.66M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.49M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$14.69M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$20.73M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	144,594.00	shares	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
Other current assets	`OtherAssetsCurrent`	$6.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.88M	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	$340.00K	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	$1.50M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$1.53M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$453.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$566.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$5.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$18.87M	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
Other assets	`OtherAssetsNoncurrent`	$3.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.04M	USD	Point-in-time
Total assets	`Assets`	$328.15M	USD	Point-in-time
Total assets	`Assets`	$355.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.28M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$431.00K	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$491.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.30M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$12.37M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$13.55M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$2.17M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$4.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$582.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.10M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$5.79M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$36.00K	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$93.00M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$135.00M	USD	Point-in-time
Subordinated debtaffiliates	`SubordinatedDebt`	$20.00M	USD	Point-in-time
Subordinated debtaffiliates	`SubordinatedDebt`	-	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$109.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$36.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$174.93M	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 September 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 September 30, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$87.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.88M	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`	$3.22M	USD	Point-in-time
Treasury stock, at cost, 144,594 shares at September 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Treasury stock, at cost, 144,594 shares at September 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$58.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.35M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$7.84M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$-3.00M	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`	$88.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.10M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$355.28M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$328.15M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$117.19M	USD	1 Quarter
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$343.59M	USD	3 Qtrs
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$293.72M	USD	3 Qtrs
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$98.27M	USD	1 Quarter
Net asset optimization revenue (expense)	`NetAssetOptimizationRevenuesExpenses`	$-288.00K	USD	1 Quarter
Net asset optimization revenue (expense)	`NetAssetOptimizationRevenuesExpenses`	$1.67M	USD	1 Quarter
Net asset optimization revenue (expense)	`NetAssetOptimizationRevenuesExpenses`	$-542.00K	USD	3 Qtrs
Net asset optimization revenue (expense)	`NetAssetOptimizationRevenuesExpenses`	$-480.00K	USD	3 Qtrs
Total Revenues	`Revenues`	$97.98M	USD	1 Quarter
Total Revenues	`Revenues`	$293.18M	USD	3 Qtrs
Total Revenues	`Revenues`	$118.86M	USD	1 Quarter
Total Revenues	`Revenues`	$343.11M	USD	3 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$40.30M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$232.62M	USD	3 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$198.64M	USD	3 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$102.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.39M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$290.83M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$248.19M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$121.78M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$55.07M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$44.99M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$42.91M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$52.28M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-2.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.13M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$11.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$265.00K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$63.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$228.00K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-4.86M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.99M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-3.93M	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.05M	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.92M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.68M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.42M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-48.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$9.16M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.73M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$7.02M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$34.66M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$31.89M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$38.69M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-4.87M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.98M	USD	3 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.16M	USD	3 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.99M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.77M	USD	1 Quarter
Net (loss) income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net (loss) income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$-881.00K	USD	1 Quarter
Net (loss) income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$16.71M	USD	3 Qtrs
Net (loss) income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$17.73M	USD	3 Qtrs
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.68M	USD	3 Qtrs
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.85M	USD	3 Qtrs
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$1.95M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.03M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.93M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.88M	USD	3 Qtrs
Net (loss) income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.91M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.03M	USD	3 Qtrs
Net (loss) income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$12.93M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$11.03M	USD	3 Qtrs
Net (loss) income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.91M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$11.88M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.10M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.66M	USD	1 Quarter
Net income	`ProfitLoss`	$31.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$-4.87M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.50M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$13.39M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.62M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.59M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.01M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$919.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$206.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$275.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$792.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$379.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.90M	USD	3 Qtrs
Gain on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$55.81M	USD	3 Qtrs
Gain on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$57.73M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-35.92M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-6.05M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-43.00K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.33M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.08M	USD	3 Qtrs
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$1.82M	USD	3 Qtrs
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.65M	USD	3 Qtrs
Increase in Inventory	`IncreaseDecreaseInInventories`	$3.29M	USD	3 Qtrs
Increase in Inventory	`IncreaseDecreaseInInventories`	$1.05M	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$765.00K	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$4.27M	USD	3 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.98M	USD	3 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.33M	USD	3 Qtrs
Decrease in intangible assetscustomer acquisition	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-27.00K	USD	3 Qtrs
Decrease in intangible assetscustomer acquisition	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$722.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-577.00K	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-19.77M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-16.92M	USD	3 Qtrs
Decrease in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-60.00K	USD	3 Qtrs
Decrease in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-414.00K	USD	3 Qtrs
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.52M	USD	3 Qtrs
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.48M	USD	3 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-29.00K	USD	3 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-107.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.94M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17M	USD	3 Qtrs
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	$4.46M	USD	3 Qtrs
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	$1.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.40M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$575.00M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$229.00M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$271.00M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$545.00M	USD	3 Qtrs
Net borrowings on subordinated debt facility	`ProceedsFromSubordinatedShortTermDebt`	$10.00M	USD	3 Qtrs
Net borrowings on subordinated debt facility	`ProceedsFromSubordinatedShortTermDebt`	$20.00M	USD	3 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$663.00K	USD	3 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$833.00K	USD	3 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$8.59M	USD	3 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$8.15M	USD	3 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$13.81M	USD	3 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$10.93M	USD	3 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.85M	USD	3 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.60M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.78M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.35M	USD	3 Qtrs
(Decrease) Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.97M	USD	3 Qtrs
(Decrease) Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.43M	USD	3 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`	$75.32M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.35M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.12M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.68M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.32M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.35M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.12M	USD	Point-in-time
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$287.00K	USD	3 Qtrs
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-8.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.35M	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.14M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$-5.08M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$280.00K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
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`	$88.46M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.74M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.86M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.10M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$389.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$621.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	USD	3 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-469.00K	USD	3 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-587.00K	USD	3 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$34.66M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$31.89M	USD	3 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$38.69M	USD	3 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$-4.87M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.62M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.93M	USD	3 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.62M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.81M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$2.87M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$8.15M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$8.59M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$2.82M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$5.85M	USD	3 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$1.95M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.03M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$5.68M	USD	3 Qtrs
Exchange of shares of Class B common stock to shares of Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Exchange of shares of Class B common stock to shares of Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	3 Qtrs
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	1 Quarter
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	3 Qtrs
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	1 Quarter
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`	$88.46M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.74M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.86M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.10M	USD	Point-in-time

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