10-K Filing

VIA RENEWABLES, INC. CIK: 1606268 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001606268-23-000009`
Period End Date	20221231
Filing Date	20230329
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	spke-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 75 Cash Flow Statement 125 Stockholders Equity 36

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.33M	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`	3.57M	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
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,335 and $2,368 as of December 31, 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$81.47M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,335 and $2,368 as of December 31, 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$66.68M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$3.82M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$6.46M	USD	Point-in-time
Inventory	`InventoryNet`	$4.41M	USD	Point-in-time
Inventory	`InventoryNet`	$1.98M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$3.93M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$1.63M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$3.53M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$946.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$2.52M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$8.52M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	28,918.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	28,918.00	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.66M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$10.57M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$24.25M	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
Other current assets	`OtherAssetsCurrent`	$8.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.69M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$340.00K	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$666.00K	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$453.00K	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$1.68M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNoncurrent`	$5.66M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNoncurrent`	$481.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$20.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$26.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.40M	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`	$3.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.62M	USD	Point-in-time
Total Assets	`Assets`	$330.95M	USD	Point-in-time
Total Assets	`Assets`	$353.76M	USD	Point-in-time
Total Assets	`Assets`	$364.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.28M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$265.00K	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$491.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.59M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$13.72M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$13.55M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$4.16M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$16.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$322.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.17M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$36.00K	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$135.00M	USD	Point-in-time
Subordinated debtaffiliate	`SubordinatedLongTermDebt`	$20.00M	USD	Point-in-time
Subordinated debtaffiliate	`SubordinatedLongTermDebt`	-	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$18.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$109.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$217.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.90M	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 outstanding at December 31, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$87.71M	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 December 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 outstanding at December 31, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$87.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.87M	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`	$9.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$173.00K	USD	Point-in-time
Treasury stock, at cost, 28,918 at December 31, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Treasury stock, at cost, 28,918 at December 31, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$42.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.72M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$23.44M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$-14.23M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$-3.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.32M	USD	Point-in-time
Total Liabilities, Series A Preferred Stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$353.76M	USD	Point-in-time
Total Liabilities, Series A Preferred Stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$364.81M	USD	Point-in-time
Total Liabilities, Series A Preferred Stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$330.95M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$462.81M	USD	Annual
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$397.73M	USD	Annual
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$555.55M	USD	Annual
Net asset optimization (expense) revenues	`NetAssetOptimizationRevenuesExpenses`	$-2.32M	USD	Annual
Net asset optimization (expense) revenues	`NetAssetOptimizationRevenuesExpenses`	$-657.00K	USD	Annual
Net asset optimization (expense) revenues	`NetAssetOptimizationRevenuesExpenses`	$-4.24M	USD	Annual
Total revenues	`Revenues`	$554.89M	USD	Annual
Total revenues	`Revenues`	$393.49M	USD	Annual
Total revenues	`Revenues`	$460.49M	USD	Annual
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$344.59M	USD	Annual
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$357.10M	USD	Annual
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$323.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$90.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$44.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.58M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$30.77M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$435.73M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$389.08M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$466.09M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.76M	USD	Annual
Interest expense	`InterestExpense`	$7.20M	USD	Annual
Interest expense	`InterestExpense`	$4.93M	USD	Annual
Interest expense	`InterestExpense`	$5.27M	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$423.00K	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$129.00K	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$370.00K	USD	Annual
Total other (expense)/income	`NonoperatingIncomeExpense`	$-4.56M	USD	Annual
Total other (expense)/income	`NonoperatingIncomeExpense`	$-4.84M	USD	Annual
Total other (expense)/income	`NonoperatingIncomeExpense`	$-7.08M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.95M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-147.00K	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.69M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.48M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.88M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$11.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.41M	USD	Annual
Net income (loss)	`ProfitLoss`	$66.07M	USD	Annual
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.76M	USD	Annual
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.15M	USD	Annual
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.62M	USD	Annual
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$7.58M	USD	Annual
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$3.73M	USD	Annual
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$27.31M	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`	$8.05M	USD	Annual
Net (loss) income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.87M	USD	Annual
Net (loss) income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.07M	USD	Annual
Net (loss) income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-476.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.07M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.41M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.20M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.76M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.62M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.15M	USD	Annual
Comprehensive income attributable to Via Renewables, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$27.31M	USD	Annual
Comprehensive income attributable to Via Renewables, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$7.58M	USD	Annual
Comprehensive income attributable to Via Renewables, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$3.73M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.35	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.83	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.75	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.03M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.94M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.03M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$11.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.41M	USD	Annual
Net income (loss)	`ProfitLoss`	$66.07M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.70M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$30.77M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$21.58M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.76M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.96M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.51M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.50M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.45M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.25M	USD	Annual
Amortization of deferred financing costs	`AmortizationAndWriteDownOfFinancingCosts`	$1.12M	USD	Annual
Amortization of deferred financing costs	`AmortizationAndWriteDownOfFinancingCosts`	$997.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationAndWriteDownOfFinancingCosts`	$1.21M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$445.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.69M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.87M	USD	Annual
(Loss) gain on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$21.20M	USD	Annual
(Loss) gain on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$17.82M	USD	Annual
(Loss) gain on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-23.39M	USD	Annual
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-15.69M	USD	Annual
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$37.41M	USD	Annual
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-35.64M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-26.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.23M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.96M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.62M	USD	Annual
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$3.02M	USD	Annual
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$2.64M	USD	Annual
(Increase) decrease 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`	$2.42M	USD	Annual
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$5.87M	USD	Annual
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$1.42M	USD	Annual
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$1.51M	USD	Annual
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.47M	USD	Annual
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.12M	USD	Annual
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-654.00K	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`	$190.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$502.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-288.00K	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.01M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.71M	USD	Annual
Increase (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`	$-184.00K	USD	Annual
Decrease in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-226.00K	USD	Annual
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.60M	USD	Annual
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.18M	USD	Annual
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-705.00K	USD	Annual
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-152.00K	USD	Annual
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-109.00K	USD	Annual
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-188.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.21M	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`	$2.15M	USD	Annual
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	$3.80M	USD	Annual
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	$4.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.51M	USD	Annual
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$2.28M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$289.00M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$612.00M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$774.00M	USD	Annual
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$739.00M	USD	Annual
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$324.00M	USD	Annual
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$635.00M	USD	Annual
Net borrowings on subordinated debt facility	`ProceedsFromSubordinatedShortTermDebt`	$20.00M	USD	Annual
Net borrowings on subordinated debt facility	`ProceedsFromSubordinatedShortTermDebt`	-	USD	Annual
Net borrowings on subordinated debt facility	`ProceedsFromSubordinatedShortTermDebt`	-	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`	$1.33M	USD	Annual
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	Annual
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$663.00K	USD	Annual
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$10.57M	USD	Annual
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$11.46M	USD	Annual
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$10.99M	USD	Annual
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$29.45M	USD	Annual
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$17.44M	USD	Annual
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$14.55M	USD	Annual
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.63M	USD	Annual
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.80M	USD	Annual
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.89M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$395.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.56M	USD	Annual
(Decrease) increase in Cash and cash equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.64M	USD	Annual
(Decrease) increase in Cash and cash equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.02M	USD	Annual
(Decrease) increase in Cash and cash equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.97M	USD	Annual
Cash and cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.35M	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 cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.32M	USD	Point-in-time
Cash and cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.67M	USD	Point-in-time
Cash and cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.35M	USD	Point-in-time
Cash and cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.68M	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`	$57.67M	USD	Point-in-time
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-4.00K	USD	Annual
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$46.00K	USD	Annual
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-38.00K	USD	Annual
Interest	`InterestPaidNet`	$5.56M	USD	Annual
Interest	`InterestPaidNet`	$3.86M	USD	Annual
Interest	`InterestPaidNet`	$3.75M	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$23.89M	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$865.00K	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$-1.79M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	28,918.00	shares	Point-in-time
Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	28,918.00	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.29M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.55M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.32M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.12M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.36M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.15M	USD	Annual
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-469.00K	USD	Annual
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.08M	USD	Annual
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-912.00K	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$11.20M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-5.41M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$66.07M	USD	Annual
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.44M	USD	Annual
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.55M	USD	Annual
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.45M	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`	$11.46M	USD	Annual
Dividends to Preferred Stock/Shareholders	`DividendsPreferredStockCash`	$8.05M	USD	Annual
Dividends to Preferred Stock/Shareholders	`DividendsPreferredStockCash`	$7.44M	USD	Annual
Dividends to Preferred Stock/Shareholders	`DividendsPreferredStockCash`	$7.80M	USD	Annual
Exchange of shares of Class B common stock to shares of Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$395.00K	USD	Annual
Remeasurement of deferred tax assets	`AdjustmentsToAdditionalPaidInCapitalRemeasurementOfDeferredTaxAssets`	$1.80M	USD	Annual
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	Annual
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	Annual
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	Annual
Balance at end of period (in shares)	`TreasuryStockCommonShares`	28,918.00	shares	Point-in-time
Balance at end of period (in shares)	`TreasuryStockCommonShares`	28,918.00	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.29M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.55M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.32M	USD	Point-in-time

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