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10-K Filing

VIA RENEWABLES, INC. CIK: 1606268 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001606268-25-000006
Period End Date 20241231
Filing Date 20250306
Fiscal Year 2024
Fiscal Period FY
XBRL Instance spke-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 150 Cash Flow Statement 238 Stockholders Equity 70
Balance Sheet 180 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 3.38M shares Point-in-time
Preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 3.38M 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 $53.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $53.15M USD Point-in-time
Preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 3.38M shares Point-in-time
Preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 3.38M 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 $17.11M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $17.11M USD Point-in-time
Inventory InventoryNet $2.14M USD Point-in-time
Inventory InventoryNet $2.14M 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 DerivativeInstrumentsAndHedges $8.69M USD Point-in-time
Fair value of derivative assets DerivativeInstrumentsAndHedges $8.69M USD Point-in-time
Fair value of derivative assets DerivativeInstrumentsAndHedges $909.00K USD Point-in-time
Fair value of derivative assets DerivativeInstrumentsAndHedges $909.00K USD Point-in-time
Customer acquisition costs, net CapitalizedContractCostNetCurrent $5.15M USD Point-in-time
Customer acquisition costs, net CapitalizedContractCostNetCurrent $5.15M USD Point-in-time
Customer acquisition costs, net CapitalizedContractCostNetCurrent $7.05M USD Point-in-time
Customer acquisition costs, net CapitalizedContractCostNetCurrent $7.05M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock, shares (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
Customer relationships, net IntangibleAssetsCurrent $8.02M USD Point-in-time
Customer relationships, net IntangibleAssetsCurrent $8.02M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 28,918.00 shares Point-in-time
Treasury stock, shares (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 $4.33M USD Point-in-time
Deposits DepositsAssetsCurrent $4.33M USD Point-in-time
Renewable energy credit asset RegulatoryAssetsCurrent $23.48M USD Point-in-time
Renewable energy credit asset RegulatoryAssetsCurrent $23.48M 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 $10.25M USD Point-in-time
Other current assets OtherAssetsCurrent $10.25M USD Point-in-time
Total current assets AssetsCurrent $158.97M USD Point-in-time
Total current assets AssetsCurrent $158.97M USD Point-in-time
Total current assets AssetsCurrent $203.77M USD Point-in-time
Total current assets AssetsCurrent $203.77M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.23M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.23M 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 DerivativeAssetsNoncurrent $478.00K USD Point-in-time
Fair value of derivative assets DerivativeAssetsNoncurrent $478.00K USD Point-in-time
Fair value of derivative assets DerivativeAssetsNoncurrent $91.00K USD Point-in-time
Fair value of derivative assets DerivativeAssetsNoncurrent $91.00K 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 acquisition costs, net CapitalizedContractCostNetNoncurrent $2.14M USD Point-in-time
Customer acquisition costs, net CapitalizedContractCostNetNoncurrent $2.14M USD Point-in-time
Customer relationships, net IntangibleAssetsNetExcludingGoodwill $3.50M USD Point-in-time
Customer relationships, net IntangibleAssetsNetExcludingGoodwill $3.50M 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 $6.09M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $6.09M 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
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 $3.39M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.39M USD Point-in-time
Total Assets Assets $330.95M USD Point-in-time
Total Assets Assets $330.95M USD Point-in-time
Total Assets Assets $344.94M USD Point-in-time
Total Assets Assets $344.94M USD Point-in-time
Total Assets Assets $303.83M USD Point-in-time
Total Assets Assets $303.83M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $15.09M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $15.09M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $19.78M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $19.78M USD Point-in-time
Renewable energy credit liability RegulatoryLiabilityCurrent $15.83M USD Point-in-time
Renewable energy credit liability RegulatoryLiabilityCurrent $15.83M 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 DerivativeInstrumentsAndHedgesLiabilities $1.70M USD Point-in-time
Fair value of derivative liabilities DerivativeInstrumentsAndHedgesLiabilities $1.70M USD Point-in-time
Fair value of derivative liabilities DerivativeInstrumentsAndHedgesLiabilities $19.14M USD Point-in-time
Fair value of derivative liabilities DerivativeInstrumentsAndHedgesLiabilities $19.14M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $59.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $59.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $58.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $58.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $74.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $74.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $80.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $80.00M USD Point-in-time
Fair value of derivative liabilities DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $55.00K USD Point-in-time
Fair value of derivative liabilities DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $55.00K USD Point-in-time
Fair value of derivative liabilities DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $54.00K USD Point-in-time
Fair value of derivative liabilities DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $54.00K 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
Long-term portion of Senior Credit Facility LongTermLineOfCredit $106.00M USD Point-in-time
Long-term portion of Senior Credit Facility LongTermLineOfCredit $106.00M USD Point-in-time
Subordinated debtaffiliate SubordinatedLongTermDebt - USD Point-in-time
Subordinated debtaffiliate SubordinatedLongTermDebt - USD Point-in-time
Subordinated debtaffiliate SubordinatedLongTermDebt - USD Point-in-time
Subordinated debtaffiliate SubordinatedLongTermDebt - 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 $180.76M USD Point-in-time
Total liabilities Liabilities $180.76M USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 3,380,440 shares issued and outstanding at December 31, 2024 and 3,567,543 issued and outstanding at December 31, 2023 TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $83.22M USD Point-in-time
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 3,380,440 shares issued and outstanding at December 31, 2024 and 3,567,543 issued and outstanding at December 31, 2023 TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $83.22M USD Point-in-time
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 3,380,440 shares issued and outstanding at December 31, 2024 and 3,567,543 issued and outstanding at December 31, 2023 TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $87.71M USD Point-in-time
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 3,380,440 shares issued and outstanding at December 31, 2024 and 3,567,543 issued and outstanding at December 31, 2023 TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $87.71M USD Point-in-time
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 3,380,440 shares issued and outstanding at December 31, 2024 and 3,567,543 issued and outstanding at 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, 3,380,440 shares issued and outstanding at December 31, 2024 and 3,567,543 issued and outstanding at 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 $39.72M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $39.72M 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 $26.98M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $26.98M 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 at December 31, 2024 and December 31, 2023 TreasuryStockCommonValue $2.41M USD Point-in-time
Treasury stock, at cost, 0 and 28,918 at December 31, 2024 and December 31, 2023 TreasuryStockCommonValue $2.41M USD Point-in-time
Treasury stock, at cost, 0 and 28,918 at December 31, 2024 and December 31, 2023 TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost, 0 and 28,918 at December 31, 2024 and December 31, 2023 TreasuryStockCommonValue - 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 $66.73M USD Point-in-time
Total stockholders' equity StockholdersEquity $66.73M USD Point-in-time
Non-controlling interest in Spark HoldCo, LLC MinorityInterest $14.23M USD Point-in-time
Non-controlling interest in Spark HoldCo, LLC MinorityInterest $14.23M USD Point-in-time
Non-controlling interest in Spark HoldCo, LLC MinorityInterest $-7.88M USD Point-in-time
Non-controlling interest in Spark HoldCo, LLC MinorityInterest $-7.88M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.72M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.72M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.34M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.34M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $80.96M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $80.96M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.55M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.55M USD Point-in-time
Total Liabilities, Series A Preferred Stock and stockholders' equity LiabilitiesAndStockholdersEquity $344.94M USD Point-in-time
Total Liabilities, Series A Preferred Stock and stockholders' equity LiabilitiesAndStockholdersEquity $344.94M 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 150 line items
Line Item Tag Value Unit Period
Net asset optimization expense NetAssetOptimizationRevenuesExpenses $-2.32M USD Annual
Net asset optimization expense NetAssetOptimizationRevenuesExpenses $-2.32M USD Annual
Net asset optimization expense NetAssetOptimizationRevenuesExpenses $-7.33M USD Annual
Net asset optimization expense NetAssetOptimizationRevenuesExpenses $-7.33M USD Annual
Net asset optimization expense NetAssetOptimizationRevenuesExpenses $-2.33M USD Annual
Net asset optimization expense NetAssetOptimizationRevenuesExpenses $-2.33M USD Annual
Total revenues Revenues $460.49M USD Annual
Total revenues Revenues $460.49M USD Annual
Total revenues Revenues $398.87M USD Annual
Total revenues Revenues $398.87M USD Annual
Total revenues Revenues $435.19M USD Annual
Total revenues Revenues $435.19M USD Annual
Retail cost of revenues CostOfGoodsAndServicesSold $310.74M USD Annual
Retail cost of revenues CostOfGoodsAndServicesSold $310.74M USD Annual
Retail cost of revenues CostOfGoodsAndServicesSold $357.10M USD Annual
Retail cost of revenues CostOfGoodsAndServicesSold $357.10M USD Annual
Retail cost of revenues CostOfGoodsAndServicesSold $230.79M USD Annual
Retail cost of revenues CostOfGoodsAndServicesSold $230.79M USD Annual
General and administrative GeneralAndAdministrativeExpense $61.93M USD Annual
General and administrative GeneralAndAdministrativeExpense $61.93M USD Annual
General and administrative GeneralAndAdministrativeExpense $68.87M USD Annual
General and administrative GeneralAndAdministrativeExpense $68.87M USD Annual
General and administrative GeneralAndAdministrativeExpense $74.45M USD Annual
General and administrative GeneralAndAdministrativeExpense $74.45M USD Annual
Depreciation and amortization DepreciationAndAmortization $16.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $16.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $9.45M USD Annual
Depreciation and amortization DepreciationAndAmortization $9.45M USD Annual
Depreciation and amortization DepreciationAndAmortization $9.10M USD Annual
Depreciation and amortization DepreciationAndAmortization $9.10M USD Annual
Total operating expenses CostsAndExpenses $314.69M USD Annual
Total operating expenses CostsAndExpenses $314.69M USD Annual
Total operating expenses CostsAndExpenses $388.72M USD Annual
Total operating expenses CostsAndExpenses $388.72M USD Annual
Total operating expenses CostsAndExpenses $435.73M USD Annual
Total operating expenses CostsAndExpenses $435.73M USD Annual
Operating income OperatingIncomeLoss $24.76M USD Annual
Operating income OperatingIncomeLoss $24.76M USD Annual
Operating income OperatingIncomeLoss $46.47M USD Annual
Operating income OperatingIncomeLoss $46.47M USD Annual
Operating income OperatingIncomeLoss $84.18M USD Annual
Operating income OperatingIncomeLoss $84.18M USD Annual
Interest expense InterestExpenseNonoperating $7.20M USD Annual
Interest expense InterestExpenseNonoperating $7.20M USD Annual
Interest expense InterestExpenseNonoperating $9.33M USD Annual
Interest expense InterestExpenseNonoperating $9.33M USD Annual
Interest expense InterestExpenseNonoperating $6.94M USD Annual
Interest expense InterestExpenseNonoperating $6.94M USD Annual
Interest and other income InvestmentIncomeNonoperating $109.00K USD Annual
Interest and other income InvestmentIncomeNonoperating $109.00K USD Annual
Interest and other income InvestmentIncomeNonoperating $129.00K USD Annual
Interest and other income InvestmentIncomeNonoperating $129.00K USD Annual
Interest and other income InvestmentIncomeNonoperating $99.00K USD Annual
Interest and other income InvestmentIncomeNonoperating $99.00K USD Annual
Total other (expense)/income NonoperatingIncomeExpense $-6.84M USD Annual
Total other (expense)/income NonoperatingIncomeExpense $-6.84M USD Annual
Total other (expense)/income NonoperatingIncomeExpense $-9.22M USD Annual
Total other (expense)/income NonoperatingIncomeExpense $-9.22M USD Annual
Total other (expense)/income NonoperatingIncomeExpense $-7.08M USD Annual
Total other (expense)/income NonoperatingIncomeExpense $-7.08M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $77.33M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $77.33M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.69M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.69M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.25M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.25M USD Annual
Income tax expense IncomeTaxExpenseBenefit $11.14M USD Annual
Income tax expense IncomeTaxExpenseBenefit $11.14M USD Annual
Income tax expense IncomeTaxExpenseBenefit $6.48M USD Annual
Income tax expense IncomeTaxExpenseBenefit $6.48M USD Annual
Income tax expense IncomeTaxExpenseBenefit $16.26M USD Annual
Income tax expense IncomeTaxExpenseBenefit $16.26M USD Annual
Net income ProfitLoss $11.20M USD Annual
Net income ProfitLoss $11.20M USD Annual
Net income ProfitLoss $61.08M USD Annual
Net income ProfitLoss $61.08M USD Annual
Net income ProfitLoss $26.11M USD Annual
Net income ProfitLoss $26.11M USD Annual
Less: Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $11.13M USD Annual
Less: Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $11.13M USD Annual
Less: Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $32.82M USD Annual
Less: Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $32.82M USD Annual
Less: Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.62M USD Annual
Less: Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.62M USD Annual
Net income attributable to Via Renewables, Inc. stockholders NetIncomeLoss $7.58M USD Annual
Net income attributable to Via Renewables, Inc. stockholders NetIncomeLoss $7.58M USD Annual
Net income attributable to Via Renewables, Inc. stockholders NetIncomeLoss $14.97M USD Annual
Net income attributable to Via Renewables, Inc. stockholders NetIncomeLoss $14.97M USD Annual
Net income attributable to Via Renewables, Inc. stockholders NetIncomeLoss $28.25M USD Annual
Net income attributable to Via Renewables, Inc. stockholders NetIncomeLoss $28.25M USD Annual
Less: Dividend on Series A preferred stock PreferredStockDividendsIncomeStatementImpact $10.25M USD Annual
Less: Dividend on Series A preferred stock PreferredStockDividendsIncomeStatementImpact $10.25M USD Annual
Less: Dividend on Series A preferred stock PreferredStockDividendsIncomeStatementImpact $10.62M USD Annual
Less: Dividend on Series A preferred stock PreferredStockDividendsIncomeStatementImpact $10.62M USD Annual
Less: Dividend on Series A preferred stock PreferredStockDividendsIncomeStatementImpact $8.05M USD Annual
Less: Dividend on Series A preferred stock PreferredStockDividendsIncomeStatementImpact $8.05M USD Annual
Net income (loss) attributable to stockholders of Class A common stock NetIncomeLossAvailableToCommonStockholdersDiluted $4.36M USD Annual
Net income (loss) attributable to stockholders of Class A common stock NetIncomeLossAvailableToCommonStockholdersDiluted $4.36M USD Annual
Net income (loss) attributable to stockholders of Class A common stock NetIncomeLossAvailableToCommonStockholdersDiluted $-476.00K USD Annual
Net income (loss) attributable to stockholders of Class A common stock NetIncomeLossAvailableToCommonStockholdersDiluted $-476.00K USD Annual
Net income (loss) attributable to stockholders of Class A common stock NetIncomeLossAvailableToCommonStockholdersDiluted $18.01M USD Annual
Net income (loss) attributable to stockholders of Class A common stock NetIncomeLossAvailableToCommonStockholdersDiluted $18.01M USD Annual
Net income (loss) attributable to stockholders of Class A common stock NetIncomeLossAvailableToCommonStockholdersBasic $4.36M USD Annual
Net income (loss) attributable to stockholders of Class A common stock NetIncomeLossAvailableToCommonStockholdersBasic $4.36M USD Annual
Net income (loss) attributable to stockholders of Class A common stock NetIncomeLossAvailableToCommonStockholdersBasic $-476.00K USD Annual
Net income (loss) attributable to stockholders of Class A common stock NetIncomeLossAvailableToCommonStockholdersBasic $-476.00K USD Annual
Net income (loss) attributable to stockholders of Class A common stock NetIncomeLossAvailableToCommonStockholdersBasic $18.01M USD Annual
Net income (loss) attributable to stockholders of Class A common stock NetIncomeLossAvailableToCommonStockholdersBasic $18.01M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $26.11M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $26.11M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $61.08M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $61.08M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.20M USD Annual
Less: Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.13M USD Annual
Less: Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.13M USD Annual
Less: Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.62M USD Annual
Less: Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.62M USD Annual
Less: Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.82M USD Annual
Less: Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.82M USD Annual
Comprehensive income attributable to Via Renewables, Inc. stockholders ComprehensiveIncomeNetOfTax $7.58M USD Annual
Comprehensive income attributable to Via Renewables, Inc. stockholders ComprehensiveIncomeNetOfTax $7.58M USD Annual
Comprehensive income attributable to Via Renewables, Inc. stockholders ComprehensiveIncomeNetOfTax $14.97M USD Annual
Comprehensive income attributable to Via Renewables, Inc. stockholders ComprehensiveIncomeNetOfTax $14.97M USD Annual
Comprehensive income attributable to Via Renewables, Inc. stockholders ComprehensiveIncomeNetOfTax $28.25M USD Annual
Comprehensive income attributable to Via Renewables, Inc. stockholders ComprehensiveIncomeNetOfTax $28.25M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.36 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.36 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.15 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.15 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.48 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.48 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.36 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.36 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.15 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.15 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.48 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.48 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.21M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.21M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.29M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.29M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.16M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.16M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.21M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.21M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.29M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.29M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.16M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.16M shares Annual
Cash Flow Statement 238 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $11.20M USD Annual
Net income ProfitLoss $11.20M USD Annual
Net income ProfitLoss $61.08M USD Annual
Net income ProfitLoss $61.08M USD Annual
Net income ProfitLoss $26.11M USD Annual
Net income ProfitLoss $26.11M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $9.45M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $9.45M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $16.70M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $16.70M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $9.10M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $9.10M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.15M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.15M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.16M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.16M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.96M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.96M USD Annual
Stock based compensation ShareBasedCompensation $3.25M USD Annual
Stock based compensation ShareBasedCompensation $3.25M USD Annual
Stock based compensation ShareBasedCompensation $2.29M USD Annual
Stock based compensation ShareBasedCompensation $2.29M USD Annual
Stock based compensation ShareBasedCompensation $2.41M USD Annual
Stock based compensation ShareBasedCompensation $2.41M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $825.00K USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $825.00K USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.12M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.12M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $852.00K USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $852.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $6.87M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $6.87M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $2.47M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $2.47M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $3.44M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $3.44M USD Annual
Gain (loss) on derivatives, net UnrealizedGainLossOnDerivativesAndCommodityContracts $17.82M USD Annual
Gain (loss) on derivatives, net UnrealizedGainLossOnDerivativesAndCommodityContracts $17.82M USD Annual
Gain (loss) on derivatives, net UnrealizedGainLossOnDerivativesAndCommodityContracts $-3.72M USD Annual
Gain (loss) on derivatives, net UnrealizedGainLossOnDerivativesAndCommodityContracts $-3.72M USD Annual
Gain (loss) on derivatives, net UnrealizedGainLossOnDerivativesAndCommodityContracts $-71.49M USD Annual
Gain (loss) on derivatives, net UnrealizedGainLossOnDerivativesAndCommodityContracts $-71.49M USD Annual
Current period cash settlements on derivatives, net GainLossOnSaleOfDerivatives $-35.64M USD Annual
Current period cash settlements on derivatives, net GainLossOnSaleOfDerivatives $-35.64M USD Annual
Current period cash settlements on derivatives, net GainLossOnSaleOfDerivatives $66.63M USD Annual
Current period cash settlements on derivatives, net GainLossOnSaleOfDerivatives $66.63M USD Annual
Current period cash settlements on derivatives, net GainLossOnSaleOfDerivatives $34.15M USD Annual
Current period cash settlements on derivatives, net GainLossOnSaleOfDerivatives $34.15M USD Annual
Other OtherNoncashIncomeExpense $-26.00K USD Annual
Other OtherNoncashIncomeExpense $-26.00K USD Annual
Other OtherNoncashIncomeExpense $-196.00K USD Annual
Other OtherNoncashIncomeExpense $-196.00K USD Annual
Other OtherNoncashIncomeExpense $-234.00K USD Annual
Other OtherNoncashIncomeExpense $-234.00K USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $21.62M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $21.62M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-14.78M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-14.78M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $4.66M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $4.66M USD Annual
Decrease (increase) in accounts receivable - affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $-564.00K USD Annual
Decrease (increase) in accounts receivable - affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $-564.00K USD Annual
Decrease (increase) in accounts receivable - affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $-1.77M USD Annual
Decrease (increase) in accounts receivable - affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $-1.77M USD Annual
Decrease (increase) in accounts receivable - affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $2.64M USD Annual
Decrease (increase) in accounts receivable - affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $2.64M USD Annual
Decrease (increase) in inventory IncreaseDecreaseInInventories $2.42M USD Annual
Decrease (increase) in inventory IncreaseDecreaseInInventories $2.42M USD Annual
Decrease (increase) in inventory IncreaseDecreaseInInventories $-1.28M USD Annual
Decrease (increase) in inventory IncreaseDecreaseInInventories $-1.28M USD Annual
Decrease (increase) in inventory IncreaseDecreaseInInventories $-987.00K USD Annual
Decrease (increase) in inventory IncreaseDecreaseInInventories $-987.00K USD Annual
Decrease in customer acquisition costs IncreaseDecreaseInDeferredAcquisitionCosts $6.74M USD Annual
Decrease in customer acquisition costs IncreaseDecreaseInDeferredAcquisitionCosts $6.74M USD Annual
Decrease in customer acquisition costs IncreaseDecreaseInDeferredAcquisitionCosts $5.87M USD Annual
Decrease in customer acquisition costs IncreaseDecreaseInDeferredAcquisitionCosts $5.87M USD Annual
Decrease in customer acquisition costs IncreaseDecreaseInDeferredAcquisitionCosts $9.51M USD Annual
Decrease in customer acquisition costs IncreaseDecreaseInDeferredAcquisitionCosts $9.51M USD Annual
Decrease (increase) in prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.47M USD Annual
Decrease (increase) in prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.47M USD Annual
Decrease (increase) in prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-610.00K USD Annual
Decrease (increase) in prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-610.00K USD Annual
Decrease (increase) in prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.83M USD Annual
Decrease (increase) in prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.83M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $1.33M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $1.33M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $502.00K USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $502.00K USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-854.00K USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-854.00K USD Annual
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableTrade $-15.15M USD Annual
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableTrade $-15.15M USD Annual
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableTrade $3.69M USD Annual
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableTrade $3.69M USD Annual
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableTrade $2.71M USD Annual
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableTrade $2.71M USD Annual
Decrease (increase) in accounts payableaffiliates IncreaseDecreaseInDueToAffiliatesCurrent $-226.00K USD Annual
Decrease (increase) in accounts payableaffiliates IncreaseDecreaseInDueToAffiliatesCurrent $-226.00K USD Annual
Decrease (increase) in accounts payableaffiliates IncreaseDecreaseInDueToAffiliatesCurrent $-315.00K USD Annual
Decrease (increase) in accounts payableaffiliates IncreaseDecreaseInDueToAffiliatesCurrent $-315.00K USD Annual
Decrease (increase) in accounts payableaffiliates IncreaseDecreaseInDueToAffiliatesCurrent $207.00K USD Annual
Decrease (increase) in accounts payableaffiliates IncreaseDecreaseInDueToAffiliatesCurrent $207.00K USD Annual
Decrease in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities - USD Annual
Decrease in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities - USD Annual
Decrease in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-264.00K USD Annual
Decrease in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-264.00K USD Annual
Decrease in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-1.60M USD Annual
Decrease in other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-1.60M USD Annual
Decrease in other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-109.00K USD Annual
Decrease in other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-109.00K USD Annual
Decrease in other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-17.00K USD Annual
Decrease in other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-17.00K USD Annual
Decrease in other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities - USD Annual
Decrease in other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities - USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $50.48M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $50.48M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $49.31M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $49.31M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.21M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.21M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.15M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.15M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.58M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.58M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.44M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.44M USD Annual
Acquisition of Customers PaymentsToAcquireIntangibleAssets - USD Annual
Acquisition of Customers PaymentsToAcquireIntangibleAssets - USD Annual
Acquisition of Customers PaymentsToAcquireIntangibleAssets $3.15M USD Annual
Acquisition of Customers PaymentsToAcquireIntangibleAssets $3.15M USD Annual
Acquisition of Customers PaymentsToAcquireIntangibleAssets $4.72M USD Annual
Acquisition of Customers PaymentsToAcquireIntangibleAssets $4.72M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.44M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.44M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.73M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.73M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.87M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.87M USD Annual
Buyback of Series A Preferred Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $4.23M USD Annual
Buyback of Series A Preferred Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $4.23M USD Annual
Buyback of Series A Preferred Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Buyback of Series A Preferred Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Buyback of Series A Preferred Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Buyback of Series A Preferred Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Borrowings on notes payable ProceedsFromNotesPayable $586.00M USD Annual
Borrowings on notes payable ProceedsFromNotesPayable $586.00M USD Annual
Borrowings on notes payable ProceedsFromNotesPayable $377.00M USD Annual
Borrowings on notes payable ProceedsFromNotesPayable $377.00M USD Annual
Borrowings on notes payable ProceedsFromNotesPayable $289.00M USD Annual
Borrowings on notes payable ProceedsFromNotesPayable $289.00M USD Annual
Payments on notes payable RepaymentsOfLinesOfCredit $324.00M USD Annual
Payments on notes payable RepaymentsOfLinesOfCredit $324.00M USD Annual
Payments on notes payable RepaymentsOfLinesOfCredit $577.00M USD Annual
Payments on notes payable RepaymentsOfLinesOfCredit $577.00M USD Annual
Payments on notes payable RepaymentsOfLinesOfCredit $380.00M USD Annual
Payments on notes payable RepaymentsOfLinesOfCredit $380.00M USD Annual
Net (paydown) borrowings on subordinated debt facility RepaymentsOfSubordinatedShortTermDebt $20.00M USD Annual
Net (paydown) borrowings on subordinated debt facility RepaymentsOfSubordinatedShortTermDebt $20.00M USD Annual
Net (paydown) borrowings on subordinated debt facility RepaymentsOfSubordinatedShortTermDebt - USD Annual
Net (paydown) borrowings on subordinated debt facility RepaymentsOfSubordinatedShortTermDebt - USD Annual
Net (paydown) borrowings on subordinated debt facility ProceedsFromSubordinatedShortTermDebt $20.00M USD Annual
Net (paydown) borrowings on subordinated debt facility ProceedsFromSubordinatedShortTermDebt $20.00M USD Annual
Contribution for cash settlement of merger ProceedsFromMinorityShareholders - USD Annual
Contribution for cash settlement of merger ProceedsFromMinorityShareholders - USD Annual
Contribution for cash settlement of merger ProceedsFromMinorityShareholders $643.00K USD Annual
Contribution for cash settlement of merger ProceedsFromMinorityShareholders $643.00K USD Annual
Contribution for cash settlement of merger ProceedsFromMinorityShareholders - USD Annual
Contribution for cash settlement of merger ProceedsFromMinorityShareholders - USD Annual
Restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.01M USD Annual
Restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.01M USD Annual
Restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $663.00K USD Annual
Restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $663.00K USD Annual
Restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $186.00K USD Annual
Restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $186.00K USD Annual
Payment of dividends to Class A common stockholders PaymentsOfDividendsCommonStock $11.46M USD Annual
Payment of dividends to Class A common stockholders PaymentsOfDividendsCommonStock $11.46M USD Annual
Payment of dividends to Class A common stockholders PaymentsOfDividendsCommonStock - USD Annual
Payment of dividends to Class A common stockholders PaymentsOfDividendsCommonStock - USD Annual
Payment of dividends to Class A common stockholders PaymentsOfDividendsCommonStock $2.87M USD Annual
Payment of dividends to Class A common stockholders PaymentsOfDividendsCommonStock $2.87M USD Annual
Payment of distributions to non-controlling unitholders PaymentsOfDividendsMinorityInterest $14.55M USD Annual
Payment of distributions to non-controlling unitholders PaymentsOfDividendsMinorityInterest $14.55M USD Annual
Payment of distributions to non-controlling unitholders PaymentsOfDividendsMinorityInterest $4.31M USD Annual
Payment of distributions to non-controlling unitholders PaymentsOfDividendsMinorityInterest $4.31M USD Annual
Payment of distributions to non-controlling unitholders PaymentsOfDividendsMinorityInterest $11.63M USD Annual
Payment of distributions to non-controlling unitholders PaymentsOfDividendsMinorityInterest $11.63M USD Annual
Payment of Preferred Stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $10.86M USD Annual
Payment of Preferred Stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $10.86M USD Annual
Payment of Preferred Stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $10.27M USD Annual
Payment of Preferred Stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $10.27M USD Annual
Payment of Preferred Stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $7.63M USD Annual
Payment of Preferred Stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $7.63M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-40.64M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-40.64M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-18.09M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-18.09M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-49.30M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-49.30M USD Annual
Increase (decrease) in Cash and cash equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.66M USD Annual
Increase (decrease) in Cash and cash equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.66M USD Annual
Increase (decrease) in Cash and cash equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-39.97M USD Annual
Increase (decrease) in Cash and cash equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-39.97M USD Annual
Increase (decrease) in Cash and cash equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.24M USD Annual
Increase (decrease) in Cash and cash equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.24M USD Annual
Cash and cash equivalents and Restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.35M USD Point-in-time
Cash and cash equivalents and Restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.35M USD Point-in-time
Cash and cash equivalents and Restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.59M USD Point-in-time
Cash and cash equivalents and Restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.59M USD Point-in-time
Cash and cash equivalents and Restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.26M USD Point-in-time
Cash and cash equivalents and Restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.26M USD Point-in-time
Cash and cash equivalents and Restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.32M USD Point-in-time
Cash and cash equivalents and Restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.32M USD Point-in-time
Cash and cash equivalents and Restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.35M USD Point-in-time
Cash and cash equivalents and Restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.35M USD Point-in-time
Cash and cash equivalents and Restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.59M USD Point-in-time
Cash and cash equivalents and Restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.59M USD Point-in-time
Cash and cash equivalents and Restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.26M USD Point-in-time
Cash and cash equivalents and Restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.26M USD Point-in-time
Cash and cash equivalents and Restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.32M USD Point-in-time
Cash and cash equivalents and Restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.32M USD Point-in-time
Property and equipment purchase accrual ChangeInCapitalExpendituresIncurredButNotYetPaid $-4.00K USD Annual
Property and equipment purchase accrual ChangeInCapitalExpendituresIncurredButNotYetPaid $-4.00K USD Annual
Property and equipment purchase accrual ChangeInCapitalExpendituresIncurredButNotYetPaid $70.00K USD Annual
Property and equipment purchase accrual ChangeInCapitalExpendituresIncurredButNotYetPaid $70.00K USD Annual
Property and equipment purchase accrual ChangeInCapitalExpendituresIncurredButNotYetPaid $-4.00K USD Annual
Property and equipment purchase accrual ChangeInCapitalExpendituresIncurredButNotYetPaid $-4.00K USD Annual
Interest InterestPaidNet $5.56M USD Annual
Interest InterestPaidNet $5.56M USD Annual
Interest InterestPaidNet $6.06M USD Annual
Interest InterestPaidNet $6.06M USD Annual
Interest InterestPaidNet $8.64M USD Annual
Interest InterestPaidNet $8.64M USD Annual
Taxes IncomeTaxesPaidNet $865.00K USD Annual
Taxes IncomeTaxesPaidNet $865.00K USD Annual
Taxes IncomeTaxesPaidNet $10.56M USD Annual
Taxes IncomeTaxesPaidNet $10.56M USD Annual
Taxes IncomeTaxesPaidNet $3.42M USD Annual
Taxes IncomeTaxesPaidNet $3.42M USD Annual
Stockholders Equity 70 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 $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 $80.96M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $80.96M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.55M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.55M USD Point-in-time
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.12M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.12M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.27M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.27M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.72M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.72M USD Annual
Restricted stock unit vesting StockIssuedDuringPeriodValueRestrictedStockAwardGross $-186.00K USD Annual
Restricted stock unit vesting StockIssuedDuringPeriodValueRestrictedStockAwardGross $-186.00K USD Annual
Restricted stock unit vesting StockIssuedDuringPeriodValueRestrictedStockAwardGross $-286.00K USD Annual
Restricted stock unit vesting StockIssuedDuringPeriodValueRestrictedStockAwardGross $-286.00K USD Annual
Restricted stock unit vesting StockIssuedDuringPeriodValueRestrictedStockAwardGross $-469.00K USD Annual
Restricted stock unit vesting StockIssuedDuringPeriodValueRestrictedStockAwardGross $-469.00K USD Annual
Consolidated net income (loss) ProfitLoss $11.20M USD Annual
Consolidated net income (loss) ProfitLoss $11.20M USD Annual
Consolidated net income (loss) ProfitLoss $61.08M USD Annual
Consolidated net income (loss) ProfitLoss $61.08M USD Annual
Consolidated net income (loss) ProfitLoss $26.11M USD Annual
Consolidated net income (loss) ProfitLoss $26.11M USD Annual
Contribution for cash settlement / merger NoncontrollingInterestIncreaseFromBusinessCombination $643.00K USD Annual
Contribution for cash settlement / merger NoncontrollingInterestIncreaseFromBusinessCombination $643.00K USD Annual
Distributions paid to non-controlling unit holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.55M USD Annual
Distributions paid to non-controlling unit holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.55M USD Annual
Distributions paid to non-controlling unit holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.16M USD Annual
Distributions paid to non-controlling unit holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.16M USD Annual
Distributions paid to non-controlling unit holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.31M USD Annual
Distributions paid to non-controlling unit holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.31M USD Annual
Distribution to controlling interest NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterest $502.00K USD Annual
Distribution to controlling interest NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterest $502.00K USD Annual
Dividends paid to Class A common stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $2.87M USD Annual
Dividends paid to Class A common stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $2.87M USD Annual
Dividends paid to Class A common stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $11.46M USD Annual
Dividends paid to Class A common stockholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $11.46M USD Annual
Dividends to Preferred Stock/Shareholders DividendsPreferredStockCash $10.62M USD Annual
Dividends to Preferred Stock/Shareholders DividendsPreferredStockCash $10.62M USD Annual
Dividends to Preferred Stock/Shareholders DividendsPreferredStockCash $10.25M USD Annual
Dividends to Preferred Stock/Shareholders DividendsPreferredStockCash $10.25M USD Annual
Dividends to Preferred Stock/Shareholders DividendsPreferredStockCash $8.05M USD Annual
Dividends to Preferred Stock/Shareholders DividendsPreferredStockCash $8.05M USD Annual
Treasury Shares StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Treasury Shares StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Changes in ownership interest NoncontrollingInterestDecreaseFromDeconsolidation - USD Annual
Changes in ownership interest NoncontrollingInterestDecreaseFromDeconsolidation - USD Annual
Changes in ownership interest NoncontrollingInterestDecreaseFromDeconsolidation - USD Annual
Changes in ownership interest NoncontrollingInterestDecreaseFromDeconsolidation - USD Annual
Changes in ownership interest NoncontrollingInterestDecreaseFromDeconsolidation - USD Annual
Changes in ownership interest NoncontrollingInterestDecreaseFromDeconsolidation - USD Annual
Balance at end of period (in shares) TreasuryStockCommonShares 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 $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 $80.96M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $80.96M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.55M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.55M USD Point-in-time

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

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