10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001606268-23-000015`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	spke-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 46 Cash Flow Statement 78 Stockholders Equity 27

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.16M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.69M	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 $4,612 at March 31, 2023 and $4,335 at December 31, 2022	`AccountsReceivableNetCurrent`	$81.47M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,612 at March 31, 2023 and $4,335 at December 31, 2022	`AccountsReceivableNetCurrent`	$65.31M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$6.46M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$5.80M	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
Inventory	`InventoryNet`	$556.00K	USD	Point-in-time
Inventory	`InventoryNet`	$4.41M	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeInstrumentsAndHedges`	$43.00K	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`	$1.63M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$4.28M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$3.53M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$704.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$2.52M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$10.57M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$9.59M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$24.25M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$24.88M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	28,919.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.75M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	28,919.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$165.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.69M	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	$666.00K	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$1.68M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$1.76M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$396.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$481.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$20.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$23.18M	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`	$3.40M	USD	Point-in-time
Total assets	`Assets`	$318.97M	USD	Point-in-time
Total assets	`Assets`	$330.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.30M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$265.00K	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$322.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.43M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$17.11M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$13.72M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$16.13M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$33.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$322.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$81.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.17M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$4.31M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$2.71M	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`	$111.00M	USD	Point-in-time
Subordinated debtaffiliates	`SubordinatedLongTermDebt`	$15.00M	USD	Point-in-time
Subordinated debtaffiliates	`SubordinatedLongTermDebt`	$20.00M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$18.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$214.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$217.89M	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 March 31, 2023 and December 31, 2022	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$87.88M	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 March 31, 2023 and December 31, 2022	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$87.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.87M	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`	$2.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.89M	USD	Point-in-time
Treasury stock, at cost, 28,919 shares at March 31, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Treasury stock, at cost, 28,919 shares at March 31, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$42.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.76M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$-24.55M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$-14.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$318.97M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$330.95M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$128.06M	USD	1 Quarter
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$135.12M	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-3.27M	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-904.00K	USD	1 Quarter
Total Revenues	`Revenues`	$127.15M	USD	1 Quarter
Total Revenues	`Revenues`	$131.85M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$117.44M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$68.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.18M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$88.83M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$138.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$38.33M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-6.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.70M	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$80.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$48.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.62M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.26M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.77M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.07M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.77M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$31.02M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.05M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.58M	USD	1 Quarter
Net (loss) income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$-187.00K	USD	1 Quarter
Net (loss) income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$12.97M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.54M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$1.95M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.73M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.02M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$11.02M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.73M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.49	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.16M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-6.77M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$31.02M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.18M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.34M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.95M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.74M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$685.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$351.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$206.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$245.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.02M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$955.00K	USD	1 Quarter
Loss (gain) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$45.06M	USD	1 Quarter
Loss (gain) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-42.77M	USD	1 Quarter
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$20.14M	USD	1 Quarter
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-13.14M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-43.00K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.20M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-177.00K	USD	1 Quarter
Decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-650.00K	USD	1 Quarter
Decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-101.00K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-3.85M	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.87M	USD	1 Quarter
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$1.20M	USD	1 Quarter
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$1.77M	USD	1 Quarter
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	1 Quarter
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$833.00K	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-252.00K	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-215.00K	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-4.32M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-21.40M	USD	1 Quarter
Increase (decrease) in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$57.00K	USD	1 Quarter
Increase (decrease) in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-54.00K	USD	1 Quarter
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.20M	USD	1 Quarter
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-240.00K	USD	1 Quarter
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-19.00K	USD	1 Quarter
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-108.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.06M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$374.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.00K	USD	1 Quarter
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	$3.39M	USD	1 Quarter
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-374.00K	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromNotesPayable`	$88.00M	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromNotesPayable`	$63.00M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$117.00M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$52.00M	USD	1 Quarter
Net (paydown) borrowings on subordinated debt facility	`RepaymentsOfSubordinatedShortTermDebt`	$5.00M	USD	1 Quarter
Net (paydown) borrowings on subordinated debt facility	`ProceedsFromSubordinatedShortTermDebt`	$15.00M	USD	1 Quarter
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.00K	USD	1 Quarter
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$2.84M	USD	1 Quarter
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$2.87M	USD	1 Quarter
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$3.62M	USD	1 Quarter
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$3.68M	USD	1 Quarter
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.95M	USD	1 Quarter
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.38M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.88M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.52M	USD	1 Quarter
Increase (decrease) in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.81M	USD	1 Quarter
Increase (decrease) in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.54M	USD	1 Quarter
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.16M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.35M	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`	$53.78M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.16M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.35M	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`	$53.78M	USD	Point-in-time
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$447.00K	USD	1 Quarter
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$6.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$1.07M	USD	1 Quarter
Interest	`InterestPaidNet`	$2.32M	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$137.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$205.00K	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.91	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.91	USD	1 Quarter
Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	28,919.00	shares	Point-in-time
Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	28,919.00	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.39M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.55M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$345.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$681.00K	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-58.00K	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-6.77M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$31.02M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.62M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.68M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.87M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.84M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$1.95M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.54M	USD	1 Quarter
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	1 Quarter
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	1 Quarter
Balance at end of period (in shares)	`TreasuryStockCommonShares`	28,919.00	shares	Point-in-time
Balance at end of period (in shares)	`TreasuryStockCommonShares`	28,919.00	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.39M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.55M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time

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