10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001606268-25-000033`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	spke-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 176 Cash Flow Statement 168 Stockholders Equity 66

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.63M	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`	$2.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.40M	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
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
Inventory	`InventoryNet`	$2.14M	USD	Point-in-time
Inventory	`InventoryNet`	$2.14M	USD	Point-in-time
Inventory	`InventoryNet`	$3.60M	USD	Point-in-time
Inventory	`InventoryNet`	$3.60M	USD	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
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	2.87M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	2.87M	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
Fair value of derivative assets, net	`DerivativeInstrumentsAndHedges`	$579.00K	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeInstrumentsAndHedges`	$579.00K	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
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	2.87M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	2.87M	shares	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`	$7.61M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetCurrent`	$7.61M	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`	$9.34M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$9.34M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$4.33M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$4.33M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$4.86M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$4.86M	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`	$26.20M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$26.20M	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
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$1.39M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$1.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.57M	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`	$6.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.30M	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`	$697.00K	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	$697.00K	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 acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$2.73M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$2.73M	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`	$348.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$348.00K	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`	$4.06M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.06M	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`	$2.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.75M	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`	$304.81M	USD	Point-in-time
Total assets	`Assets`	$304.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.30M	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`	$14.99M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$14.99M	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
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$1.39M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$1.39M	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`	$55.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.83M	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
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$301.00K	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$301.00K	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`	$105.00M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$105.00M	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`	$161.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.13M	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, 2,872,939 shares issued and outstanding at September 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, 2,872,939 shares issued and outstanding at September 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, 2,872,939 shares issued and outstanding at September 30, 2025 and 3,380,440 shares issued and outstanding at December 31, 2024	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$70.47M	USD	Point-in-time
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 2,872,939 shares issued and outstanding at September 30, 2025 and 3,380,440 shares issued and outstanding at December 31, 2024	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$70.47M	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`	$37.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.71M	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`	$25.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.69M	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`	$9.53M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$9.53M	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`	$65.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.22M	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`	$304.81M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders equity	`LiabilitiesAndStockholdersEquity`	$304.81M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-482.00K	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-482.00K	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-2.61M	USD	3 Qtrs
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-2.61M	USD	3 Qtrs
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-136.00K	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-136.00K	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-3.02M	USD	3 Qtrs
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-3.02M	USD	3 Qtrs
Total Revenues	`Revenues`	$93.77M	USD	1 Quarter
Total Revenues	`Revenues`	$93.77M	USD	1 Quarter
Total Revenues	`Revenues`	$294.53M	USD	3 Qtrs
Total Revenues	`Revenues`	$294.53M	USD	3 Qtrs
Total Revenues	`Revenues`	$103.33M	USD	1 Quarter
Total Revenues	`Revenues`	$103.33M	USD	1 Quarter
Total Revenues	`Revenues`	$335.62M	USD	3 Qtrs
Total Revenues	`Revenues`	$335.62M	USD	3 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$68.62M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$68.62M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$180.58M	USD	3 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$180.58M	USD	3 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$79.45M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$79.45M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$237.90M	USD	3 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$237.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.89M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$88.77M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$88.77M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$243.18M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$243.18M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$100.08M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$100.08M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$301.47M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$301.47M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$51.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.15M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.34M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.34M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.09M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.09M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.45M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.45M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$16.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$16.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$59.00K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$59.00K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$24.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$24.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$80.00K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$80.00K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.65M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.65M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-5.28M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-5.28M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-2.07M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.07M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-5.37M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-5.37M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.35M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.35M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.07M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.07M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.78M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.78M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.65M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.65M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$784.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$784.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.66M	USD	1 Quarter
Net income	`ProfitLoss`	$1.66M	USD	1 Quarter
Net income	`ProfitLoss`	$36.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$400.00K	USD	1 Quarter
Net income	`ProfitLoss`	$400.00K	USD	1 Quarter
Net income	`ProfitLoss`	$22.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.02M	USD	3 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-483.00K	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-483.00K	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.09M	USD	3 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.09M	USD	3 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-357.00K	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-357.00K	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.72M	USD	3 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.72M	USD	3 Qtrs
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$18.33M	USD	3 Qtrs
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$18.33M	USD	3 Qtrs
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$757.00K	USD	1 Quarter
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$757.00K	USD	1 Quarter
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$12.29M	USD	3 Qtrs
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$12.29M	USD	3 Qtrs
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$8.13M	USD	3 Qtrs
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$8.13M	USD	3 Qtrs
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.31M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.31M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$7.03M	USD	3 Qtrs
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$7.03M	USD	3 Qtrs
Net income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-569.00K	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-569.00K	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.20M	USD	3 Qtrs
Net income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.20M	USD	3 Qtrs
Net income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.55M	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.55M	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.26M	USD	3 Qtrs
Net income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.26M	USD	3 Qtrs
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-569.00K	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-569.00K	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$10.20M	USD	3 Qtrs
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$10.20M	USD	3 Qtrs
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.55M	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.55M	USD	1 Quarter
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$5.26M	USD	3 Qtrs
Net income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$5.26M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.71M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.71M	shares	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.66M	USD	1 Quarter
Net income	`ProfitLoss`	$1.66M	USD	1 Quarter
Net income	`ProfitLoss`	$36.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$400.00K	USD	1 Quarter
Net income	`ProfitLoss`	$400.00K	USD	1 Quarter
Net income	`ProfitLoss`	$22.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.02M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.75M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.75M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$15.89M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$15.89M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.92M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.92M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.41M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.41M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$167.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$167.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$685.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$685.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$229.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$229.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$563.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$563.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.86M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.86M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$723.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$723.00K	USD	3 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-12.65M	USD	3 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-12.65M	USD	3 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-8.14M	USD	3 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-8.14M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$30.34M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$30.34M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-403.00K	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-403.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-181.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-181.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-188.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-188.00K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.39M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.39M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.18M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.18M	USD	3 Qtrs
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-228.00K	USD	3 Qtrs
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-228.00K	USD	3 Qtrs
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$601.00K	USD	3 Qtrs
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$601.00K	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-227.00K	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-227.00K	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$1.46M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$1.46M	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$7.14M	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$7.14M	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$7.47M	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$7.47M	USD	3 Qtrs
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.76M	USD	3 Qtrs
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.76M	USD	3 Qtrs
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.38M	USD	3 Qtrs
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.38M	USD	3 Qtrs
Decrease in intangible assetscustomer acquisition costs	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	3 Qtrs
Decrease in intangible assetscustomer acquisition costs	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	3 Qtrs
Decrease in intangible assetscustomer acquisition costs	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-7.57M	USD	3 Qtrs
Decrease in intangible assetscustomer acquisition costs	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-7.57M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.52M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.52M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-327.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-327.00K	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-8.54M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-8.54M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-19.15M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-19.15M	USD	3 Qtrs
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$9.00K	USD	3 Qtrs
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$9.00K	USD	3 Qtrs
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$449.00K	USD	3 Qtrs
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$449.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.31M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.41M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.41M	USD	3 Qtrs
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	$1.83M	USD	3 Qtrs
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	$1.83M	USD	3 Qtrs
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	$14.01M	USD	3 Qtrs
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	$14.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.41M	USD	3 Qtrs
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$12.80M	USD	3 Qtrs
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$12.80M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$405.00M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$405.00M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$388.43M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$388.43M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$413.00M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$413.00M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$389.43M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$389.43M	USD	3 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	3 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	3 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Contribution for cash settlement of merger	`ProceedsFromMinorityShareholders`	$643.00K	USD	3 Qtrs
Contribution for cash settlement of merger	`ProceedsFromMinorityShareholders`	$643.00K	USD	3 Qtrs
Contribution for cash settlement of merger	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contribution for cash settlement of merger	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Payment of distribution to Class A common stockholders	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Payment of distribution to Class A common stockholders	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Payment of distribution to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$3.20M	USD	1 Quarter
Payment of distribution to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$3.20M	USD	1 Quarter
Payment of distribution to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$3.10M	USD	1 Quarter
Payment of distribution to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$3.10M	USD	1 Quarter
Payment of distribution to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$6.29M	USD	3 Qtrs
Payment of distribution to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$6.29M	USD	3 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$4.50M	USD	3 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$4.50M	USD	3 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$17.05M	USD	3 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$17.05M	USD	3 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.15M	USD	3 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.15M	USD	3 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.98M	USD	3 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.12M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.12M	USD	3 Qtrs
(Decrease) increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.49M	USD	3 Qtrs
(Decrease) increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.49M	USD	3 Qtrs
(Decrease) increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.23M	USD	3 Qtrs
(Decrease) increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.23M	USD	3 Qtrs
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.59M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.59M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.08M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.08M	USD	Point-in-time
Cash, cash equivalents and Restricted 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 cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.03M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.03M	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`	$67.08M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.08M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.26M	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`	$56.03M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.03M	USD	Point-in-time
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$7.00K	USD	3 Qtrs
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$7.00K	USD	3 Qtrs
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-140.00K	USD	3 Qtrs
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-140.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.72M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.72M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.68M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.68M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$7.38M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$7.38M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$4.13M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$4.13M	USD	3 Qtrs

Stockholders Equity 66 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`	$65.64M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.64M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.58M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.58M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.96M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.96M	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
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.22M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.22M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	3 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-286.00K	USD	3 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-286.00K	USD	3 Qtrs
Consolidated net income/loss	`ProfitLoss`	$1.66M	USD	1 Quarter
Consolidated net income/loss	`ProfitLoss`	$1.66M	USD	1 Quarter
Consolidated net income/loss	`ProfitLoss`	$36.41M	USD	3 Qtrs
Consolidated net income/loss	`ProfitLoss`	$36.41M	USD	3 Qtrs
Consolidated net income/loss	`ProfitLoss`	$400.00K	USD	1 Quarter
Consolidated net income/loss	`ProfitLoss`	$400.00K	USD	1 Quarter
Consolidated net income/loss	`ProfitLoss`	$22.02M	USD	3 Qtrs
Consolidated net income/loss	`ProfitLoss`	$22.02M	USD	3 Qtrs
Contribution for cash settlement / merger	`NoncontrollingInterestIncreaseFromBusinessCombination`	$643.00K	USD	3 Qtrs
Contribution for cash settlement / merger	`NoncontrollingInterestIncreaseFromBusinessCombination`	$643.00K	USD	3 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.50M	USD	3 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.50M	USD	3 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.44M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.44M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.21M	USD	3 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.21M	USD	3 Qtrs
Distribution to controlling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterest`	$3.11M	USD	1 Quarter
Distribution to controlling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterest`	$3.11M	USD	1 Quarter
Distribution to controlling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterest`	$6.52M	USD	3 Qtrs
Distribution to controlling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterest`	$6.52M	USD	3 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.71M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.71M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$8.13M	USD	3 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$8.13M	USD	3 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.31M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.31M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$7.03M	USD	3 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$7.03M	USD	3 Qtrs
Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Changes in Ownership Interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	1 Quarter
Changes in Ownership Interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	1 Quarter
Changes in Ownership Interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	3 Qtrs
Changes in Ownership Interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	3 Qtrs
Changes in Ownership Interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	1 Quarter
Changes in Ownership Interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	1 Quarter
Changes in ownership interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	3 Qtrs
Changes in ownership interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	3 Qtrs
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`	$65.64M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.64M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.58M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.58M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.96M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.96M	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
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.22M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.22M	USD	Point-in-time

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