10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001606268-24-000022`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	spke-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 176 Cash Flow Statement 170 Stockholders Equity 90

Balance Sheet 172 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
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 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`	$42.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.33M	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
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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Inventory	`InventoryNet`	$2.02M	USD	Point-in-time
Inventory	`InventoryNet`	$2.02M	USD	Point-in-time
Inventory	`InventoryNet`	$3.12M	USD	Point-in-time
Inventory	`InventoryNet`	$3.12M	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`	$4.28M	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeInstrumentsAndHedges`	$4.28M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$6.14M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$6.14M	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
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	28,918.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	28,918.00	shares	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$571.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$571.00K	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$342.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$342.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.90M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.90M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$7.71M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$7.71M	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
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$17.86M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$17.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.97M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.91M	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
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	$503.00K	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	$503.00K	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$2.44M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$2.44M	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`	$139.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$139.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$130.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$130.00K	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`	$11.08M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.08M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.46M	USD	Point-in-time
Total assets	`Assets`	$303.83M	USD	Point-in-time
Total assets	`Assets`	$303.83M	USD	Point-in-time
Total assets	`Assets`	$299.67M	USD	Point-in-time
Total assets	`Assets`	$299.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.09M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$13.34M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$13.34M	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
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$3.10M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$3.10M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$60.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.00K	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`	$52.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.94M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$47.00K	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$47.00K	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$54.00K	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$54.00K	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$93.00M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$93.00M	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`	$145.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$145.98M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$88.06M	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`	$38.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.49M	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`	$19.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.97M	USD	Point-in-time
Treasury stock, at cost, 0 and 28,918 shares at June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Treasury stock, at cost, 0 and 28,918 shares at June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Treasury stock, at cost, 0 and 28,918 shares at June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, 0 and 28,918 shares at June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.60M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$7.38M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$7.38M	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`	$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 equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.64M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders equity	`LiabilitiesAndStockholdersEquity`	$299.67M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders equity	`LiabilitiesAndStockholdersEquity`	$299.67M	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

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-531.00K	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-531.00K	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-1.36M	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-1.36M	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-4.63M	USD	2 Qtrs
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-4.63M	USD	2 Qtrs
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-2.13M	USD	2 Qtrs
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-2.13M	USD	2 Qtrs
Total Revenues	`Revenues`	$91.40M	USD	1 Quarter
Total Revenues	`Revenues`	$91.40M	USD	1 Quarter
Total Revenues	`Revenues`	$223.25M	USD	2 Qtrs
Total Revenues	`Revenues`	$223.25M	USD	2 Qtrs
Total Revenues	`Revenues`	$200.75M	USD	2 Qtrs
Total Revenues	`Revenues`	$200.75M	USD	2 Qtrs
Total Revenues	`Revenues`	$86.70M	USD	1 Quarter
Total Revenues	`Revenues`	$86.70M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$43.00M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$43.00M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$111.96M	USD	2 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$111.96M	USD	2 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$163.37M	USD	2 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$163.37M	USD	2 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$45.93M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$45.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.21M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$66.07M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$66.07M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$202.63M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$202.63M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$154.40M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$154.40M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$64.63M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$64.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.63M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.14M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.14M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.74M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.74M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.45M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.45M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.67M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.67M	USD	2 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$87.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$87.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$43.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$43.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$19.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$19.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$7.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$7.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.72M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.72M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-5.06M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-5.06M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-3.63M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-3.63M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-2.44M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.44M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.33M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.33M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.56M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.56M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.72M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.72M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.90M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.21M	USD	1 Quarter
Net income	`ProfitLoss`	$15.70M	USD	1 Quarter
Net income	`ProfitLoss`	$15.70M	USD	1 Quarter
Net income	`ProfitLoss`	$19.09M	USD	1 Quarter
Net income	`ProfitLoss`	$19.09M	USD	1 Quarter
Net income	`ProfitLoss`	$34.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.31M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.57M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.57M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.07M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.07M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.11M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.11M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.52M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.52M	USD	2 Qtrs
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$7.98M	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`	$16.19M	USD	2 Qtrs
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$16.19M	USD	2 Qtrs
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$7.62M	USD	1 Quarter
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$7.62M	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`	$7.79M	USD	2 Qtrs
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.42M	USD	2 Qtrs
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.42M	USD	2 Qtrs
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
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.18M	USD	2 Qtrs
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.18M	USD	2 Qtrs
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.64M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.64M	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.77M	USD	2 Qtrs
Net income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.77M	USD	2 Qtrs
Net income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.91M	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.91M	USD	1 Quarter
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`	$5.34M	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`	$2.61M	USD	2 Qtrs
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.91M	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.91M	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.61M	USD	2 Qtrs
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.61M	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`	$5.34M	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$10.77M	USD	2 Qtrs
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$10.77M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.19M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.19M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.21M	shares	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.70M	USD	1 Quarter
Net income	`ProfitLoss`	$15.70M	USD	1 Quarter
Net income	`ProfitLoss`	$19.09M	USD	1 Quarter
Net income	`ProfitLoss`	$19.09M	USD	1 Quarter
Net income	`ProfitLoss`	$34.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.31M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.33M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.33M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.25M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.37M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.37M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.20M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.44M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.44M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.28M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.28M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$312.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$312.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$518.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$518.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$413.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$413.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$207.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$207.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.32M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.32M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.89M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.89M	USD	2 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-43.44M	USD	2 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-43.44M	USD	2 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.02M	USD	2 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.02M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$36.67M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$36.67M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$23.19M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$23.19M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-71.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-71.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-123.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-123.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.70M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.70M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.84M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.84M	USD	2 Qtrs
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.23M	USD	2 Qtrs
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.23M	USD	2 Qtrs
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$113.00K	USD	2 Qtrs
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$113.00K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-2.48M	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-2.48M	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.11M	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.11M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$5.03M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$5.03M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$3.26M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$3.26M	USD	2 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.94M	USD	2 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.94M	USD	2 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.11M	USD	2 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.11M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseInIntangibleAssetsCurrent`	$783.00K	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseInIntangibleAssetsCurrent`	$783.00K	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.60M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.60M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-421.00K	USD	2 Qtrs
(Increase) decrease 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`	$-32.54M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-10.46M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-10.46M	USD	2 Qtrs
(Decrease) increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$567.00K	USD	2 Qtrs
(Decrease) increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$567.00K	USD	2 Qtrs
(Decrease) increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-204.00K	USD	2 Qtrs
(Decrease) increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-204.00K	USD	2 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-257.00K	USD	2 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-257.00K	USD	2 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-19.00K	USD	2 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-19.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$775.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$775.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$730.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$730.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-730.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-730.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-775.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-775.00K	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$253.00M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$253.00M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$153.00M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$153.00M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$257.00M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$257.00M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$148.00M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$148.00M	USD	2 Qtrs
Net paydown on subordinated debt facility	`RepaymentsOfSubordinatedShortTermDebt`	-	USD	2 Qtrs
Net paydown on subordinated debt facility	`RepaymentsOfSubordinatedShortTermDebt`	-	USD	2 Qtrs
Net paydown on subordinated debt facility	`RepaymentsOfSubordinatedShortTermDebt`	$15.00M	USD	2 Qtrs
Net paydown on subordinated debt facility	`RepaymentsOfSubordinatedShortTermDebt`	$15.00M	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$186.00K	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$186.00K	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	2 Qtrs
Contribution for cash settlement of merger	`ProceedsFromMinorityShareholders`	$643.00K	USD	2 Qtrs
Contribution for cash settlement of merger	`ProceedsFromMinorityShareholders`	$643.00K	USD	2 Qtrs
Contribution for cash settlement of merger	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contribution for cash settlement of merger	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
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	2 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$2.87M	USD	2 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$4.50M	USD	2 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$4.50M	USD	2 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$4.23M	USD	2 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$4.23M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.92M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.92M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.44M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.21M	USD	2 Qtrs
Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.29M	USD	2 Qtrs
Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.29M	USD	2 Qtrs
Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.71M	USD	2 Qtrs
Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.71M	USD	2 Qtrs
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`	$55.89M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.89M	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`	$35.35M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.06M	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`	$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`	$55.89M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.89M	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`	$47.06M	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`	$31.00K	USD	2 Qtrs
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$31.00K	USD	2 Qtrs
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-4.00K	USD	2 Qtrs
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-4.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.64M	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.64M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.92M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.92M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$2.22M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$2.22M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$7.33M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$7.33M	USD	2 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	28,918.00	shares	Point-in-time
Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	28,918.00	shares	Point-in-time
Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	0.00	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`	$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
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`	$29.47M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.47M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.64M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.64M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$613.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$613.00K	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-186.00K	USD	2 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-186.00K	USD	2 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-286.00K	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-286.00K	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-186.00K	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-186.00K	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-286.00K	USD	2 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-286.00K	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$15.70M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$15.70M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$19.09M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$19.09M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$34.76M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$34.76M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$12.31M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$12.31M	USD	2 Qtrs
Contribution for cash settlement / merger	`NoncontrollingInterestIncreaseFromBusinessCombination`	$643.00K	USD	1 Quarter
Contribution for cash settlement / merger	`NoncontrollingInterestIncreaseFromBusinessCombination`	$643.00K	USD	1 Quarter
Contribution for cash settlement / merger	`NoncontrollingInterestIncreaseFromBusinessCombination`	$643.00K	USD	2 Qtrs
Contribution for cash settlement / merger	`NoncontrollingInterestIncreaseFromBusinessCombination`	$643.00K	USD	2 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.50M	USD	2 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.50M	USD	2 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.40M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.40M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$608.00K	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`	$4.23M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$2.87M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$2.87M	USD	2 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$5.42M	USD	2 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$5.42M	USD	2 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.64M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.64M	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`	$5.18M	USD	2 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$5.18M	USD	2 Qtrs
Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	2 Qtrs
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	2 Qtrs
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
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	2 Qtrs
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	2 Qtrs
Balance at end of period (in shares)	`TreasuryStockCommonShares`	28,918.00	shares	Point-in-time
Balance at end of period (in shares)	`TreasuryStockCommonShares`	28,918.00	shares	Point-in-time
Balance at end of period (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance at end of period (in shares)	`TreasuryStockCommonShares`	0.00	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`	$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
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`	$29.47M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.47M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.64M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.64M	USD	Point-in-time

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