10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001606268-25-000022`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	spke-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 176 Cash Flow Statement 164 Stockholders Equity 76

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.14M	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, 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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.72M	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`	3.38M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.38M	shares	Point-in-time
Inventory	`InventoryNet`	$2.14M	USD	Point-in-time
Inventory	`InventoryNet`	$2.14M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.19M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.19M	shares	Point-in-time
Inventory	`InventoryNet`	$1.80M	USD	Point-in-time
Inventory	`InventoryNet`	$1.80M	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
Fair value of derivative assets, net	`DerivativeInstrumentsAndHedges`	$2.61M	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeInstrumentsAndHedges`	$2.61M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.19M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.19M	shares	Point-in-time
Fair value of derivative assets, net	`DerivativeInstrumentsAndHedges`	$8.69M	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeInstrumentsAndHedges`	$8.69M	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
Customer acquisition costs, net	`CapitalizedContractCostNetCurrent`	$6.93M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetCurrent`	$6.93M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$8.02M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$8.02M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$10.73M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$10.73M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$4.33M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$4.33M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$3.86M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$3.86M	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`	$24.83M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$24.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.55M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$375.00K	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$375.00K	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$1.70M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$1.70M	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`	$178.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.10M	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`	$6.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.44M	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
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	$478.00K	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	$478.00K	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	$670.00K	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	$670.00K	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$2.22M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$2.22M	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`	$669.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$669.00K	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`	$4.85M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.85M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.05M	USD	Point-in-time
Total assets	`Assets`	$316.34M	USD	Point-in-time
Total assets	`Assets`	$316.34M	USD	Point-in-time
Total assets	`Assets`	$344.94M	USD	Point-in-time
Total assets	`Assets`	$344.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.58M	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`	$14.54M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$14.54M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$375.00K	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$375.00K	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$1.70M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$1.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.00K	USD	Point-in-time
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`	$56.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.09M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$55.00K	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$55.00K	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
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Subordinated debtaffiliates	`SubordinatedLongTermDebt`	-	USD	Point-in-time
Subordinated debtaffiliates	`SubordinatedLongTermDebt`	-	USD	Point-in-time
Subordinated debtaffiliates	`SubordinatedLongTermDebt`	-	USD	Point-in-time
Subordinated debtaffiliates	`SubordinatedLongTermDebt`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$180.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$180.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.25M	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, 3,192,155 shares issued and outstanding at June 30, 2025 and 3,380,440 shares issued and outstanding at December 31, 2024	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$78.43M	USD	Point-in-time
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 3,192,155 shares issued and outstanding at June 30, 2025 and 3,380,440 shares issued and outstanding at December 31, 2024	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$78.43M	USD	Point-in-time
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 3,192,155 shares issued and outstanding at June 30, 2025 and 3,380,440 shares issued and outstanding at December 31, 2024	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$83.22M	USD	Point-in-time
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 3,192,155 shares issued and outstanding at June 30, 2025 and 3,380,440 shares issued and outstanding at December 31, 2024	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$83.22M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$37.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.57M	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`	$30.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$68.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$68.20M	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`	$13.46M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$13.46M	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
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.99M	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`	$80.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.66M	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`	$316.34M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders equity	`LiabilitiesAndStockholdersEquity`	$316.34M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-2.13M	USD	2 Qtrs
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-2.13M	USD	2 Qtrs
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-531.00K	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-531.00K	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-636.00K	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-636.00K	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-2.88M	USD	2 Qtrs
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-2.88M	USD	2 Qtrs
Total Revenues	`Revenues`	$200.75M	USD	2 Qtrs
Total Revenues	`Revenues`	$200.75M	USD	2 Qtrs
Total Revenues	`Revenues`	$86.70M	USD	1 Quarter
Total Revenues	`Revenues`	$86.70M	USD	1 Quarter
Total Revenues	`Revenues`	$90.03M	USD	1 Quarter
Total Revenues	`Revenues`	$90.03M	USD	1 Quarter
Total Revenues	`Revenues`	$232.29M	USD	2 Qtrs
Total Revenues	`Revenues`	$232.29M	USD	2 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$43.00M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$43.00M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$111.96M	USD	2 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$111.96M	USD	2 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$158.45M	USD	2 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$158.45M	USD	2 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$63.05M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$63.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.32M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$201.39M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$201.39M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$83.98M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$83.98M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$66.07M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$66.07M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$154.40M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$154.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.63M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.54M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.54M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.36M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.36M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.67M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.67M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.74M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.74M	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$19.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$19.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$19.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$19.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$43.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$43.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$56.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$56.00K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-3.63M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-3.63M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.72M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.72M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-3.30M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-3.30M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.90M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.90M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.59M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.59M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.53M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.53M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.72M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.72M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
Net income	`ProfitLoss`	$34.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.70M	USD	1 Quarter
Net income	`ProfitLoss`	$15.70M	USD	1 Quarter
Net income	`ProfitLoss`	$3.15M	USD	1 Quarter
Net income	`ProfitLoss`	$3.15M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.57M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.57M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.07M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.07M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$412.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$412.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.08M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.08M	USD	2 Qtrs
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$16.19M	USD	2 Qtrs
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$16.19M	USD	2 Qtrs
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$11.54M	USD	2 Qtrs
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$11.54M	USD	2 Qtrs
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$7.62M	USD	1 Quarter
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$7.62M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$4.73M	USD	2 Qtrs
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$4.73M	USD	2 Qtrs
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.42M	USD	2 Qtrs
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.42M	USD	2 Qtrs
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.40M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.40M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.91M	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.91M	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.81M	USD	2 Qtrs
Net income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.81M	USD	2 Qtrs
Net income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$340.00K	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$340.00K	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.77M	USD	2 Qtrs
Net income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.77M	USD	2 Qtrs
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$6.81M	USD	2 Qtrs
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$6.81M	USD	2 Qtrs
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.91M	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.91M	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$10.77M	USD	2 Qtrs
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$10.77M	USD	2 Qtrs
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$340.00K	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$340.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.79M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.70M	USD	1 Quarter
Net income	`ProfitLoss`	$15.70M	USD	1 Quarter
Net income	`ProfitLoss`	$3.15M	USD	1 Quarter
Net income	`ProfitLoss`	$3.15M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$10.32M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$10.32M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.25M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.13M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.44M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.44M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$334.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$334.00K	USD	2 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`	$312.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$312.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$518.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$518.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$833.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$833.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.32M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.32M	USD	2 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.02M	USD	2 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.02M	USD	2 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.03M	USD	2 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.03M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$23.19M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$23.19M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-2.61M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-2.61M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-125.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-125.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-123.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-123.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.64M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.64M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.84M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.84M	USD	2 Qtrs
Decrease (increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-178.00K	USD	2 Qtrs
Decrease (increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-178.00K	USD	2 Qtrs
Decrease (increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$113.00K	USD	2 Qtrs
Decrease (increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$113.00K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-333.00K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-333.00K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.11M	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.11M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$4.08M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$4.08M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$5.03M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$5.03M	USD	2 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-496.00K	USD	2 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-496.00K	USD	2 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.11M	USD	2 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.11M	USD	2 Qtrs
Decrease (increase) in intangible assetscustomer acquisition costs	`IncreaseDecreaseInIntangibleAssetsCurrent`	$783.00K	USD	2 Qtrs
Decrease (increase) in intangible assetscustomer acquisition costs	`IncreaseDecreaseInIntangibleAssetsCurrent`	$783.00K	USD	2 Qtrs
Decrease (increase) in intangible assetscustomer acquisition costs	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-7.72M	USD	2 Qtrs
Decrease (increase) in intangible assetscustomer acquisition costs	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-7.72M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-135.00K	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-135.00K	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.60M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.60M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-17.79M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-17.79M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-10.46M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-10.46M	USD	2 Qtrs
Increase (decrease) in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-204.00K	USD	2 Qtrs
Increase (decrease) in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-204.00K	USD	2 Qtrs
Increase (decrease) in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$321.00K	USD	2 Qtrs
Increase (decrease) in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$321.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$730.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$730.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	2 Qtrs
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	$12.96M	USD	2 Qtrs
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	$12.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-730.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-730.00K	USD	2 Qtrs
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$4.75M	USD	2 Qtrs
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$4.75M	USD	2 Qtrs
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$248.43M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$248.43M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$253.00M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$253.00M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$254.43M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$254.43M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$257.00M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$257.00M	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	2 Qtrs
Contribution for cash settlement of merger	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contribution for cash settlement of merger	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contribution for cash settlement of merger	`ProceedsFromMinorityShareholders`	$643.00K	USD	2 Qtrs
Contribution for cash settlement of merger	`ProceedsFromMinorityShareholders`	$643.00K	USD	2 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$3.19M	USD	2 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$3.19M	USD	2 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$13.69M	USD	2 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$13.69M	USD	2 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$4.50M	USD	2 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$4.50M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.77M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.77M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.44M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.30M	USD	2 Qtrs
Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.39M	USD	2 Qtrs
Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.39M	USD	2 Qtrs
Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.29M	USD	2 Qtrs
Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.29M	USD	2 Qtrs
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.89M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.89M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.87M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.87M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.59M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.59M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.26M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.26M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.89M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.89M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.87M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.87M	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`	$70.26M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.26M	USD	Point-in-time
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$31.00K	USD	2 Qtrs
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$31.00K	USD	2 Qtrs
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-20.00K	USD	2 Qtrs
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-20.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.92M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.92M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.05M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.05M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$7.33M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$7.33M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$3.63M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$3.63M	USD	2 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
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`	$91.99M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.99M	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`	$80.96M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.96M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.47M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.47M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.66M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.66M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-286.00K	USD	2 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-286.00K	USD	2 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-286.00K	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-286.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$34.76M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$34.76M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$21.62M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$21.62M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$15.70M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$15.70M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$3.15M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$3.15M	USD	1 Quarter
Contribution for cash settlement / merger	`NoncontrollingInterestIncreaseFromBusinessCombination`	$643.00K	USD	1 Quarter
Contribution for cash settlement / merger	`NoncontrollingInterestIncreaseFromBusinessCombination`	$643.00K	USD	1 Quarter
Contribution for cash settlement / merger	`NoncontrollingInterestIncreaseFromBusinessCombination`	$643.00K	USD	2 Qtrs
Contribution for cash settlement / merger	`NoncontrollingInterestIncreaseFromBusinessCombination`	$643.00K	USD	2 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.40M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.40M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.78M	USD	2 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.78M	USD	2 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.89M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.89M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.50M	USD	2 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.50M	USD	2 Qtrs
Distribution to controlling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterest`	$3.41M	USD	2 Qtrs
Distribution to controlling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterest`	$3.41M	USD	2 Qtrs
Distribution to controlling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterest`	$3.19M	USD	1 Quarter
Distribution to controlling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterest`	$3.19M	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`	$4.73M	USD	2 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$4.73M	USD	2 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$5.42M	USD	2 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$5.42M	USD	2 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.40M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.40M	USD	1 Quarter
Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Changes in ownership interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Changes in ownership interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Changes in ownership interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	2 Qtrs
Changes in ownership interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	2 Qtrs
Changes in ownership interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	2 Qtrs
Changes in ownership interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	2 Qtrs
Changes in ownership interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Changes in ownership interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
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`	$91.99M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.99M	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`	$80.96M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.96M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.47M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.47M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.66M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.66M	USD	Point-in-time

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