10-K Filing

VIA RENEWABLES, INC. CIK: 1606268 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001606268-24-000008`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	spke-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 75 Cash Flow Statement 116 Stockholders Equity 38

Balance Sheet 92 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.59M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.57M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.57M	shares	Point-in-time
Inventory	`InventoryNet`	$4.41M	USD	Point-in-time
Inventory	`InventoryNet`	$3.12M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$1.63M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$909.00K	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetCurrent`	$5.15M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetCurrent`	$3.53M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$2.52M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	28,919.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	28,918.00	shares	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$342.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.90M	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`	$25.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.97M	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`	$4.71M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$91.00K	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$666.00K	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$1.68M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$1.83M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$139.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$481.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.28M	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
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.72M	USD	Point-in-time
Total Assets	`Assets`	$330.95M	USD	Point-in-time
Total Assets	`Assets`	$303.83M	USD	Point-in-time
Total Assets	`Assets`	$353.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.09M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$15.71M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$13.72M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$19.14M	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`	$59.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.17M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$54.00K	USD	Point-in-time
Fair value of derivative liabilities	`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`	$97.00M	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`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$177.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.90M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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, 2023 and December 31, 2022	`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, 2023 and December 31, 2022	`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, 2023 and December 31, 2022	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$88.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.00M	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`	$8.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07M	USD	Point-in-time
Treasury stock, at cost, 28,919 and 28,918 at December 31, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Treasury stock, at cost, 28,919 and 28,918 at December 31, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$42.57M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$-7.88M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$-14.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.32M	USD	Point-in-time
Total Liabilities, Series A Preferred Stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$330.95M	USD	Point-in-time
Total Liabilities, Series A Preferred Stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$303.83M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-7.33M	USD	Annual
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-2.32M	USD	Annual
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-4.24M	USD	Annual
Total revenues	`Revenues`	$393.49M	USD	Annual
Total revenues	`Revenues`	$435.19M	USD	Annual
Total revenues	`Revenues`	$460.49M	USD	Annual
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$310.74M	USD	Annual
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$357.10M	USD	Annual
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$323.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$68.87M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$44.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.58M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$435.73M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$388.72M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$389.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$46.47M	USD	Annual
Interest expense	`InterestExpense`	$9.33M	USD	Annual
Interest expense	`InterestExpense`	$7.20M	USD	Annual
Interest expense	`InterestExpense`	$4.93M	USD	Annual
Interest and other income	`InvestmentIncomeNonoperating`	$109.00K	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`	$-9.22M	USD	Annual
Total other (expense)/income	`NonoperatingIncomeExpense`	$-7.08M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.69M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-147.00K	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.25M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.48M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$11.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$26.11M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.41M	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
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.13M	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`	$14.97M	USD	Annual
Less: Dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.05M	USD	Annual
Less: Dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$7.80M	USD	Annual
Less: Dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$10.62M	USD	Annual
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-4.07M	USD	Annual
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-476.00K	USD	Annual
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.36M	USD	Annual
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.07M	USD	Annual
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-476.00K	USD	Annual
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.36M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.11M	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`	$11.13M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.15M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.62M	USD	Annual
Comprehensive income attributable to Via Renewables, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$3.73M	USD	Annual
Comprehensive income attributable to Via Renewables, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$7.58M	USD	Annual
Comprehensive income attributable to Via Renewables, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$14.97M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.21M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.03M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.21M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$11.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$26.11M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.41M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$9.10M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$21.58M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.15M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.25M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.45M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.29M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$825.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$997.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.12M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.44M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.87M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$445.00K	USD	Annual
Gain (loss) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-71.49M	USD	Annual
Gain (loss) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$21.20M	USD	Annual
Gain (loss) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$17.82M	USD	Annual
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-15.69M	USD	Annual
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-35.64M	USD	Annual
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$66.63M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-196.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-26.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.23M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.62M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.78M	USD	Annual
Decrease (increase) in accounts receivable - affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.23M	USD	Annual
Decrease (increase) in accounts receivable - affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$2.64M	USD	Annual
Decrease (increase) in accounts receivable - affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.77M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$486.00K	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-1.28M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$2.42M	USD	Annual
Increase in customer acquisition costs	`IncreaseDecreaseInDeferredAcquisitionCosts`	$5.87M	USD	Annual
Increase in customer acquisition costs	`IncreaseDecreaseInDeferredAcquisitionCosts`	$1.42M	USD	Annual
Increase in customer acquisition costs	`IncreaseDecreaseInDeferredAcquisitionCosts`	$6.74M	USD	Annual
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.47M	USD	Annual
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-610.00K	USD	Annual
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-654.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$190.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-854.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$502.00K	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$2.71M	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-15.15M	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-10.21M	USD	Annual
Increase (decrease) in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$207.00K	USD	Annual
Increase (decrease) in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-335.00K	USD	Annual
Increase (decrease) in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-226.00K	USD	Annual
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-264.00K	USD	Annual
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.60M	USD	Annual
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-705.00K	USD	Annual
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-109.00K	USD	Annual
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-152.00K	USD	Annual
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-17.00K	USD	Annual
Decrease in intangible assetscustomer acquisitions	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-27.00K	USD	Annual
Decrease in intangible assetscustomer acquisitions	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	Annual
Decrease in intangible assetscustomer acquisitions	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.31M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.71M	USD	Annual
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	$4.72M	USD	Annual
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	$3.80M	USD	Annual
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$289.00M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$377.00M	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`	$380.00M	USD	Annual
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$324.00M	USD	Annual
Net (paydown) borrowings on subordinated debt facility	`RepaymentsOfSubordinatedShortTermDebt`	$20.00M	USD	Annual
Net (paydown) borrowings on subordinated debt facility	`ProceedsFromSubordinatedShortTermDebt`	-	USD	Annual
Net (paydown) borrowings on subordinated debt facility	`ProceedsFromSubordinatedShortTermDebt`	$20.00M	USD	Annual
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$663.00K	USD	Annual
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	Annual
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$186.00K	USD	Annual
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$11.46M	USD	Annual
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$2.87M	USD	Annual
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$10.99M	USD	Annual
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$4.31M	USD	Annual
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$14.55M	USD	Annual
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$17.44M	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`	$10.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.64M	USD	Annual
Increase (decrease) in Cash and cash equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.24M	USD	Annual
Increase (decrease) in Cash and cash equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.64M	USD	Annual
Increase (decrease) in Cash and cash equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.97M	USD	Annual
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`	$35.35M	USD	Point-in-time
Cash and cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.59M	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`	$35.35M	USD	Point-in-time
Cash and cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.59M	USD	Point-in-time
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-38.00K	USD	Annual
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-4.00K	USD	Annual
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-4.00K	USD	Annual
Interest	`InterestPaidNet`	$3.75M	USD	Annual
Interest	`InterestPaidNet`	$8.64M	USD	Annual
Interest	`InterestPaidNet`	$5.56M	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$-1.79M	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$3.42M	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$865.00K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividends paid to Class A common stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.62	USD	Annual
Dividends paid to Class A common stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.91	USD	Annual
Dividends paid to Class A common stockholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.62	USD	Annual
Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	28,919.00	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`	$48.55M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.72M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.32M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.12M	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`	$-186.00K	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$11.20M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$26.11M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-5.41M	USD	Annual
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.44M	USD	Annual
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.31M	USD	Annual
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.55M	USD	Annual
Dividends paid to Class A common stockholders	`DividendsCommonStockCash`	$10.99M	USD	Annual
Dividends paid to Class A common stockholders	`DividendsCommonStockCash`	$2.87M	USD	Annual
Dividends paid to Class A common stockholders	`DividendsCommonStockCash`	$11.46M	USD	Annual
Dividends to Preferred Stock/Shareholders	`DividendsPreferredStockCash`	$10.62M	USD	Annual
Dividends to Preferred Stock/Shareholders	`DividendsPreferredStockCash`	$7.80M	USD	Annual
Dividends to Preferred Stock/Shareholders	`DividendsPreferredStockCash`	$8.05M	USD	Annual
Remeasurement of deferred tax assets	`AdjustmentsToAdditionalPaidInCapitalRemeasurementOfDeferredTaxAssets`	$1.80M	USD	Annual
Exchange of shares of Class B common stock to shares of Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	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`	28,919.00	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`	$48.55M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.72M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	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.