10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001606268-24-000032`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	spke-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 176 Cash Flow Statement 168 Stockholders Equity 80

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
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`	$66.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.57M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.57M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.57M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$510.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$510.00K	USD	Point-in-time
Inventory	`InventoryNet`	$2.90M	USD	Point-in-time
Inventory	`InventoryNet`	$2.90M	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`	$952.00K	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeInstrumentsAndHedges`	$952.00K	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeInstrumentsAndHedges`	$909.00K	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeInstrumentsAndHedges`	$909.00K	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`	$6.41M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$6.41M	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`	0.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$1.44M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$1.44M	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
Deposits	`DepositsAssetsCurrent`	$6.90M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.90M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$5.13M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$5.13M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$18.02M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$18.02M	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`	$8.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$155.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$155.75M	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`	$4.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.99M	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`	-	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	-	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`	$2.39M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$2.39M	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`	$424.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$424.00K	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`	$10.85M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.85M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.28M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.28M	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`	$3.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.68M	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`	$298.42M	USD	Point-in-time
Total assets	`Assets`	$298.42M	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`	$17.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.24M	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`	$13.86M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$13.86M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$4.09M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$4.09M	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`	$56.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.39M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$405.00K	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$405.00K	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`	$89.00M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$89.00M	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`	$145.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$145.79M	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 September 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 September 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 September 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$88.04M	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 September 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$88.04M	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`	$39.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.04M	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`	$19.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.17M	USD	Point-in-time
Treasury stock, at cost, 0 and 28,918 shares at September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, 0 and 28,918 shares at September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, 0 and 28,918 shares at September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Treasury stock, at cost, 0 and 28,918 shares at September 30, 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`	$58.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.24M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$6.34M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$6.34M	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`	$64.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.58M	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`	$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`	$65.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.83M	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`	$303.83M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders equity	`LiabilitiesAndStockholdersEquity`	$298.42M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders equity	`LiabilitiesAndStockholdersEquity`	$298.42M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-5.57M	USD	3 Qtrs
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-5.57M	USD	3 Qtrs
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-936.00K	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-936.00K	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-2.61M	USD	3 Qtrs
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-2.61M	USD	3 Qtrs
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-482.00K	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-482.00K	USD	1 Quarter
Total Revenues	`Revenues`	$294.53M	USD	3 Qtrs
Total Revenues	`Revenues`	$294.53M	USD	3 Qtrs
Total Revenues	`Revenues`	$93.77M	USD	1 Quarter
Total Revenues	`Revenues`	$93.77M	USD	1 Quarter
Total Revenues	`Revenues`	$110.24M	USD	1 Quarter
Total Revenues	`Revenues`	$110.24M	USD	1 Quarter
Total Revenues	`Revenues`	$333.49M	USD	3 Qtrs
Total Revenues	`Revenues`	$333.49M	USD	3 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$180.58M	USD	3 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$180.58M	USD	3 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$71.05M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$71.05M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$68.62M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$68.62M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$234.42M	USD	3 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$234.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.82M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$90.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$90.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$243.18M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$243.18M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$88.77M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$88.77M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$292.64M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$292.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$51.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.85M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.23M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.23M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.38M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.38M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.34M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.34M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$16.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$16.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$96.00K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$96.00K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$59.00K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$59.00K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$9.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$9.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.65M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.65M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-7.28M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-7.28M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-5.28M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-5.28M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.35M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.35M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.01M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.01M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.07M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.07M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.57M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.65M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.65M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
Net income	`ProfitLoss`	$1.66M	USD	1 Quarter
Net income	`ProfitLoss`	$1.66M	USD	1 Quarter
Net income	`ProfitLoss`	$36.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.66M	USD	1 Quarter
Net income	`ProfitLoss`	$14.66M	USD	1 Quarter
Net income	`ProfitLoss`	$26.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.97M	USD	3 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.09M	USD	3 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.09M	USD	3 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.66M	USD	3 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.66M	USD	3 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.14M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.14M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-483.00K	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-483.00K	USD	1 Quarter
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$18.33M	USD	3 Qtrs
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$18.33M	USD	3 Qtrs
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$7.52M	USD	1 Quarter
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$7.52M	USD	1 Quarter
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$15.31M	USD	3 Qtrs
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$15.31M	USD	3 Qtrs
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$8.13M	USD	3 Qtrs
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$8.13M	USD	3 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`	$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`	$7.89M	USD	3 Qtrs
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$7.89M	USD	3 Qtrs
Net (loss) income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-569.00K	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-569.00K	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.42M	USD	3 Qtrs
Net (loss) income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.42M	USD	3 Qtrs
Net (loss) income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.20M	USD	3 Qtrs
Net (loss) income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.20M	USD	3 Qtrs
Net (loss) income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-569.00K	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-569.00K	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.81M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.81M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$7.42M	USD	3 Qtrs
Net (loss) income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$7.42M	USD	3 Qtrs
Net (loss) income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$10.20M	USD	3 Qtrs
Net (loss) income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$10.20M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.29	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.23M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.66M	USD	1 Quarter
Net income	`ProfitLoss`	$1.66M	USD	1 Quarter
Net income	`ProfitLoss`	$36.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.66M	USD	1 Quarter
Net income	`ProfitLoss`	$14.66M	USD	1 Quarter
Net income	`ProfitLoss`	$26.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.97M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$7.15M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$7.15M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.75M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.43M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.78M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.78M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.41M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.41M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$619.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$619.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$167.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$167.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$685.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$685.00K	USD	3 Qtrs
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`	$1.86M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.86M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.72M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.72M	USD	3 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-50.43M	USD	3 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-50.43M	USD	3 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-12.65M	USD	3 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-12.65M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$51.77M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$51.77M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$30.34M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$30.34M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-181.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-181.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-126.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-126.00K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.47M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.47M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.39M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.39M	USD	3 Qtrs
Decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.89M	USD	3 Qtrs
Decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.89M	USD	3 Qtrs
Decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-228.00K	USD	3 Qtrs
Decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-228.00K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-227.00K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-227.00K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.38M	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.38M	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$7.14M	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$7.14M	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$4.96M	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$4.96M	USD	3 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.76M	USD	3 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.76M	USD	3 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.90M	USD	3 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.90M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.52M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.52M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-641.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-641.00K	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-8.54M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-8.54M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-29.33M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-29.33M	USD	3 Qtrs
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$9.00K	USD	3 Qtrs
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$9.00K	USD	3 Qtrs
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$797.00K	USD	3 Qtrs
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$797.00K	USD	3 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-264.00K	USD	3 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-264.00K	USD	3 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.00K	USD	3 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.86M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	3 Qtrs
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	$1.83M	USD	3 Qtrs
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	$1.83M	USD	3 Qtrs
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$405.00M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$405.00M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$258.00M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$258.00M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$253.00M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$253.00M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$413.00M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$413.00M	USD	3 Qtrs
Net paydown on subordinated debt facility	`RepaymentsOfSubordinatedShortTermDebt`	$20.00M	USD	3 Qtrs
Net paydown on subordinated debt facility	`RepaymentsOfSubordinatedShortTermDebt`	$20.00M	USD	3 Qtrs
Net paydown on subordinated debt facility	`RepaymentsOfSubordinatedShortTermDebt`	-	USD	3 Qtrs
Net paydown on subordinated debt facility	`RepaymentsOfSubordinatedShortTermDebt`	-	USD	3 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$186.00K	USD	3 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$186.00K	USD	3 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	3 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	3 Qtrs
Contribution for cash settlement of merger	`ProceedsFromMinorityShareholders`	$643.00K	USD	3 Qtrs
Contribution for cash settlement of merger	`ProceedsFromMinorityShareholders`	$643.00K	USD	3 Qtrs
Contribution for cash settlement of merger	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contribution for cash settlement of merger	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$2.87M	USD	3 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$2.87M	USD	3 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$4.50M	USD	3 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$4.50M	USD	3 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$4.31M	USD	3 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$4.31M	USD	3 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.15M	USD	3 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.15M	USD	3 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.56M	USD	3 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.93M	USD	3 Qtrs
Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.49M	USD	3 Qtrs
Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.49M	USD	3 Qtrs
Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.79M	USD	3 Qtrs
Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.79M	USD	3 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`	$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`	$45.14M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.14M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.08M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.08M	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`	$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`	$45.14M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.14M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.08M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.08M	USD	Point-in-time
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$7.00K	USD	3 Qtrs
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$7.00K	USD	3 Qtrs
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$15.00K	USD	3 Qtrs
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$15.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.72M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.72M	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.74M	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.74M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$7.38M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$7.38M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$2.67M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$2.67M	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
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 (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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.58M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.58M	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`	$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`	$65.64M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.64M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.83M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.83M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$485.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$485.00K	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-186.00K	USD	3 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-186.00K	USD	3 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-286.00K	USD	3 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-286.00K	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$1.66M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$1.66M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$36.41M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$36.41M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$14.66M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$14.66M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$26.97M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$26.97M	USD	3 Qtrs
Contribution for cash settlement / merger	`NoncontrollingInterestIncreaseFromBusinessCombination`	$643.00K	USD	3 Qtrs
Contribution for cash settlement / merger	`NoncontrollingInterestIncreaseFromBusinessCombination`	$643.00K	USD	3 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$75.00K	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$75.00K	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.31M	USD	3 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.31M	USD	3 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.50M	USD	3 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.50M	USD	3 Qtrs
Dividends paid to Class A common stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.87M	USD	3 Qtrs
Dividends paid to Class A common stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.87M	USD	3 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$7.89M	USD	3 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$7.89M	USD	3 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$8.13M	USD	3 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$8.13M	USD	3 Qtrs
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`	$2.71M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.71M	USD	1 Quarter
Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	1 Quarter
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	1 Quarter
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	3 Qtrs
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	3 Qtrs
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	1 Quarter
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	1 Quarter
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	3 Qtrs
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	3 Qtrs
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 (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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.58M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.58M	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`	$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`	$65.64M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.64M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.83M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.83M	USD	Point-in-time

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