10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001606268-24-000016`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	spke-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 88 Cash Flow Statement 148 Stockholders Equity 46

Balance Sheet 164 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, 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 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
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`	$50.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.42M	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
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
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`	$3.12M	USD	Point-in-time
Inventory	`InventoryNet`	$3.12M	USD	Point-in-time
Inventory	`InventoryNet`	$1.36M	USD	Point-in-time
Inventory	`InventoryNet`	$1.36M	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeInstrumentsAndHedges`	$909.00K	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeInstrumentsAndHedges`	$909.00K	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeInstrumentsAndHedges`	$1.27M	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeInstrumentsAndHedges`	$1.27M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$5.15M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$5.15M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$5.69M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$5.69M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$342.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$342.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$342.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$342.00K	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
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`	$6.90M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.90M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.81M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.81M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$26.39M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$26.39M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$25.46M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$25.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.71M	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	$12.00K	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	$12.00K	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	$91.00K	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	$91.00K	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$2.12M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$2.12M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$1.83M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$1.83M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$53.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$53.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$139.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$139.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.28M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.28M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.72M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.72M	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`	$2.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
Total assets	`Assets`	$302.66M	USD	Point-in-time
Total assets	`Assets`	$302.66M	USD	Point-in-time
Total assets	`Assets`	$303.83M	USD	Point-in-time
Total assets	`Assets`	$303.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.90M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$15.71M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$15.71M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$18.85M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$18.85M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$19.14M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$19.14M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$9.35M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$9.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.00K	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`	$80.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.05M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$54.00K	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$54.00K	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$100.00K	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$100.00K	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$91.00M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$91.00M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$97.00M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$97.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$177.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$177.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$159.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$159.15M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	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, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$88.06M	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, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$88.06M	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, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$88.05M	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, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$88.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.73M	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
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`	$8.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.83M	USD	Point-in-time
Treasury stock, at cost, 28,919 shares at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Treasury stock, at cost, 28,919 shares at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Treasury stock, at cost, 28,919 shares at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Treasury stock, at cost, 28,919 shares at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$53.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$53.18M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$2.29M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$2.29M	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`	$-7.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.72M	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`	$28.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.20M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders equity	`LiabilitiesAndStockholdersEquity`	$303.83M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders equity	`LiabilitiesAndStockholdersEquity`	$303.83M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders equity	`LiabilitiesAndStockholdersEquity`	$302.66M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders equity	`LiabilitiesAndStockholdersEquity`	$302.66M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-1.60M	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-1.60M	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-3.27M	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-3.27M	USD	1 Quarter
Total Revenues	`Revenues`	$131.85M	USD	1 Quarter
Total Revenues	`Revenues`	$131.85M	USD	1 Quarter
Total Revenues	`Revenues`	$114.06M	USD	1 Quarter
Total Revenues	`Revenues`	$114.06M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$68.96M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$68.96M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$117.44M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$117.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.34M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$138.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$138.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$88.33M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$88.33M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$25.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$25.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.93M	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$80.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$80.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$24.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$24.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.62M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.62M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.91M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.91M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.77M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.77M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.82M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.82M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.77M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.50M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.50M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.58M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.58M	USD	1 Quarter
Net income (loss) attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$-187.00K	USD	1 Quarter
Net income (loss) attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$-187.00K	USD	1 Quarter
Net income (loss) attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income (loss) attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.54M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.54M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.73M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.73M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.86M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.86M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$5.86M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$5.86M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.73M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.73M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.17M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$19.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.77M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.34M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.34M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.04M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.04M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.74M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.74M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$685.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$685.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$514.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$514.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$206.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$206.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$206.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$206.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$304.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$304.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$955.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$955.00K	USD	1 Quarter
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-42.77M	USD	1 Quarter
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-42.77M	USD	1 Quarter
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-4.21M	USD	1 Quarter
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-4.21M	USD	1 Quarter
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$20.14M	USD	1 Quarter
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$20.14M	USD	1 Quarter
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$15.43M	USD	1 Quarter
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$15.43M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-64.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-64.00K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.20M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.20M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.09M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.09M	USD	1 Quarter
Decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-219.00K	USD	1 Quarter
Decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-219.00K	USD	1 Quarter
Decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-650.00K	USD	1 Quarter
Decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-650.00K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-3.85M	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-3.85M	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.76M	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.76M	USD	1 Quarter
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$2.44M	USD	1 Quarter
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$2.44M	USD	1 Quarter
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$1.77M	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`	$1.78M	USD	1 Quarter
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.00K	USD	1 Quarter
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.00K	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-215.00K	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-215.00K	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-191.00K	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-191.00K	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-2.34M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-2.34M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-21.40M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-21.40M	USD	1 Quarter
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$126.00K	USD	1 Quarter
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$126.00K	USD	1 Quarter
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$57.00K	USD	1 Quarter
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$57.00K	USD	1 Quarter
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-240.00K	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`	$-19.00K	USD	1 Quarter
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.06M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.06M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$374.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$374.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$450.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$450.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-374.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-374.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-450.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-450.00K	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromNotesPayable`	$63.00M	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromNotesPayable`	$63.00M	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromNotesPayable`	$109.00M	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromNotesPayable`	$109.00M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$115.00M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$115.00M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$52.00M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$52.00M	USD	1 Quarter
Net paydown on subordinated debt facility	`RepaymentsOfSubordinatedShortTermDebt`	-	USD	1 Quarter
Net paydown on subordinated debt facility	`RepaymentsOfSubordinatedShortTermDebt`	-	USD	1 Quarter
Net paydown on subordinated debt facility	`RepaymentsOfSubordinatedShortTermDebt`	$5.00M	USD	1 Quarter
Net paydown on subordinated debt facility	`RepaymentsOfSubordinatedShortTermDebt`	$5.00M	USD	1 Quarter
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$2.87M	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`	$93.00K	USD	1 Quarter
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$93.00K	USD	1 Quarter
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$3.62M	USD	1 Quarter
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$3.62M	USD	1 Quarter
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.73M	USD	1 Quarter
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.73M	USD	1 Quarter
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.38M	USD	1 Quarter
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.38M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.82M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.82M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.88M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.88M	USD	1 Quarter
Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.81M	USD	1 Quarter
Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.81M	USD	1 Quarter
Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.83M	USD	1 Quarter
Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.83M	USD	1 Quarter
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.35M	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`	$42.59M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.59M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.16M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.16M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.42M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.42M	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`	$35.35M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.59M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.59M	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`	$45.16M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.42M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.42M	USD	Point-in-time
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$32.00K	USD	1 Quarter
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$32.00K	USD	1 Quarter
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$6.00K	USD	1 Quarter
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$6.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$1.82M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.82M	USD	1 Quarter
Interest	`InterestPaidNet`	$2.32M	USD	1 Quarter
Interest	`InterestPaidNet`	$2.32M	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$110.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$110.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$137.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$137.00K	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
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 (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`	$38.72M	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`	$28.34M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.47M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.47M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.20M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$681.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$681.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$486.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$486.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$19.06M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$19.06M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-6.77M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-6.77M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$93.00K	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$93.00K	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.62M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.62M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.87M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.87M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.71M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.71M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.54M	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
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 (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`	$38.72M	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`	$28.34M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.47M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.47M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.20M	USD	Point-in-time

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