10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001606268-23-000019`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	spke-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 88 Cash Flow Statement 84 Stockholders Equity 49

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.66M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	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
Inventory	`InventoryNet`	$1.92M	USD	Point-in-time
Inventory	`InventoryNet`	$4.41M	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeInstrumentsAndHedges`	$1.63M	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeInstrumentsAndHedges`	$421.00K	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$4.63M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$3.53M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$2.52M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$350.00K	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	28,919.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	28,919.00	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$8.11M	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`	$21.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.32M	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`	$4.72M	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	$198.00K	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	$666.00K	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$1.73M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$1.68M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$310.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$481.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$19.06M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$20.44M	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`	$3.10M	USD	Point-in-time
Total assets	`Assets`	$330.95M	USD	Point-in-time
Total assets	`Assets`	$294.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.43M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$10.54M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$13.72M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$21.12M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$16.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$322.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.91M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$2.43M	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`	$105.00M	USD	Point-in-time
Subordinated debtaffiliates	`SubordinatedLongTermDebt`	$5.00M	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`	$177.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.90M	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, 2023 and December 31, 2022	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$87.98M	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, 2023 and December 31, 2022	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$87.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.56M	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`	$7.23M	USD	Point-in-time
Treasury stock, at cost, 28,919 shares at June 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Treasury stock, at cost, 28,919 shares at June 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$42.57M	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`	$-13.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.55M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$294.78M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$330.95M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-2.15M	USD	2 Qtrs
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-4.63M	USD	2 Qtrs
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-1.36M	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-1.25M	USD	1 Quarter
Total Revenues	`Revenues`	$223.25M	USD	2 Qtrs
Total Revenues	`Revenues`	$91.40M	USD	1 Quarter
Total Revenues	`Revenues`	$224.25M	USD	2 Qtrs
Total Revenues	`Revenues`	$97.10M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$130.41M	USD	2 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$61.70M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$163.37M	USD	2 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$45.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.99M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$80.22M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$202.63M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$169.05M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$64.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.45M	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$87.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$255.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$206.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$7.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-5.06M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-2.87M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.61M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.44M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.26M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.56M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.33M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.77M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.24M	USD	1 Quarter
Net income	`ProfitLoss`	$12.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.53M	USD	1 Quarter
Net income	`ProfitLoss`	$43.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.09M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.97M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.52M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.92M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.11M	USD	1 Quarter
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$7.98M	USD	1 Quarter
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$4.62M	USD	1 Quarter
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$7.79M	USD	2 Qtrs
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$17.59M	USD	2 Qtrs
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$3.65M	USD	2 Qtrs
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$1.70M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.64M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.18M	USD	2 Qtrs
Net income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.92M	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.61M	USD	2 Qtrs
Net income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.34M	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.94M	USD	2 Qtrs
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.92M	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$13.94M	USD	2 Qtrs
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$5.34M	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.61M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.44	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.19M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.15M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.53M	USD	1 Quarter
Net income	`ProfitLoss`	$43.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.09M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.33M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$10.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.59M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.37M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.28M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.92M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$207.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$413.00K	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`	$1.89M	USD	2 Qtrs
Loss (gain) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-43.44M	USD	2 Qtrs
Loss (gain) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$57.46M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-21.84M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$36.67M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-43.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-71.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.59M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.70M	USD	2 Qtrs
Decrease (increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.23M	USD	2 Qtrs
Decrease (increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$1.89M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$409.00K	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-2.48M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$3.26M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$2.59M	USD	2 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.94M	USD	2 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.68M	USD	2 Qtrs
Decrease in intangible assetscustomer acquisition	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	2 Qtrs
Decrease in intangible assetscustomer acquisition	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-13.00K	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$705.00K	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-421.00K	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-32.54M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-19.37M	USD	2 Qtrs
Increase (decrease) in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$567.00K	USD	2 Qtrs
Increase (decrease) in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-64.00K	USD	2 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.36M	USD	2 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-257.00K	USD	2 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-19.00K	USD	2 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-110.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$775.00K	USD	2 Qtrs
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	$4.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-775.00K	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$153.00M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$223.00M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$148.00M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$263.00M	USD	2 Qtrs
Net (paydown) borrowings on subordinated debt facility	`RepaymentsOfSubordinatedShortTermDebt`	$15.00M	USD	2 Qtrs
Net (paydown) borrowings on subordinated debt facility	`ProceedsFromSubordinatedShortTermDebt`	$20.00M	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$186.00K	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$663.00K	USD	2 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$5.71M	USD	2 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$2.87M	USD	2 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$4.23M	USD	2 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$7.30M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.90M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.58M	USD	2 Qtrs
Increase (decrease) in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.71M	USD	2 Qtrs
Increase (decrease) in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.80M	USD	2 Qtrs
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`	$45.52M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.06M	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`	$45.52M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.06M	USD	Point-in-time
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-4.00K	USD	2 Qtrs
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$4.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.27M	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.64M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$2.22M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$1.25M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.91	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.91	USD	2 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$5.18M	USD	2 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$1.70M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$3.65M	USD	2 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.64M	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`	$29.47M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.83M	USD	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
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$613.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	2 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-186.00K	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-471.00K	USD	2 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-186.00K	USD	2 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-413.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$12.31M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$12.53M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$43.56M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$19.09M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$608.00K	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.23M	USD	2 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.62M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.30M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$5.71M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$2.87M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$2.87M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$5.18M	USD	2 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$1.70M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$3.65M	USD	2 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.64M	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	1 Quarter
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	2 Qtrs
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`	$29.47M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.83M	USD	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

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