10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-021613`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	spke-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 88 Cash Flow Statement 148 Stockholders Equity 36

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.38M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.38M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.72M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.37M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.37M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.11M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.37M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.37M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.38M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.38M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Inventory	`InventoryNet`	$2.14M	USD	Point-in-time
Inventory	`InventoryNet`	$2.14M	USD	Point-in-time
Inventory	`InventoryNet`	$750.00K	USD	Point-in-time
Inventory	`InventoryNet`	$750.00K	USD	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`	$6.87M	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeInstrumentsAndHedges`	$6.87M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetCurrent`	$6.53M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetCurrent`	$6.53M	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 relationships, net	`IntangibleAssetsCurrent`	$10.81M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$10.81M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$8.02M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$8.02M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$3.66M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$3.66M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$4.33M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$4.33M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$23.48M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$23.48M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$27.59M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$27.59M	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`	$8.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.77M	USD	Point-in-time
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`	$518.00K	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	$518.00K	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`	$2.09M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$2.09M	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`	$3.00M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$3.00M	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`	$4.95M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.95M	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`	$3.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.39M	USD	Point-in-time
Total assets	`Assets`	$347.40M	USD	Point-in-time
Total assets	`Assets`	$347.40M	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`	$19.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.52M	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`	$19.12M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$19.12M	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`	$274.00K	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$274.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$184.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$184.00K	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`	$70.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.91M	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`	$528.00K	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$528.00K	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`	$101.00M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$101.00M	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`	$172.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$172.44M	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, 3,374,087 shares issued and outstanding at March 31, 2025 and 3,380,440 shares issued and outstanding at December 31, 2024	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$82.98M	USD	Point-in-time
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 3,374,087 shares issued and outstanding at March 31, 2025 and 3,380,440 shares issued and outstanding at December 31, 2024	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$82.98M	USD	Point-in-time
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 3,374,087 shares issued and outstanding at March 31, 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, 3,374,087 shares issued and outstanding at March 31, 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`	$39.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.23M	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`	$33.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$72.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$72.71M	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`	$19.28M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$19.28M	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`	$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`	$91.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.99M	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`	$347.40M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders equity	`LiabilitiesAndStockholdersEquity`	$347.40M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-1.60M	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-1.60M	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-2.25M	USD	1 Quarter
Net asset optimization expense	`NetAssetOptimizationRevenuesExpenses`	$-2.25M	USD	1 Quarter
Total Revenues	`Revenues`	$114.06M	USD	1 Quarter
Total Revenues	`Revenues`	$114.06M	USD	1 Quarter
Total Revenues	`Revenues`	$142.26M	USD	1 Quarter
Total Revenues	`Revenues`	$142.26M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$68.96M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$68.96M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$95.39M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$95.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.03M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$117.41M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$117.41M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$88.33M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$88.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.72M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.93M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.93M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.82M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.82M	USD	1 Quarter
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`	$37.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$37.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.78M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.78M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.91M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.91M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.82M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.82M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.06M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.60M	USD	1 Quarter
Net income	`ProfitLoss`	$19.06M	USD	1 Quarter
Net income	`ProfitLoss`	$19.06M	USD	1 Quarter
Net income	`ProfitLoss`	$18.47M	USD	1 Quarter
Net income	`ProfitLoss`	$18.47M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.50M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.50M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.67M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.67M	USD	1 Quarter
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$8.80M	USD	1 Quarter
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$8.80M	USD	1 Quarter
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.33M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.33M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.47M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.47M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.86M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.86M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$5.86M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$5.86M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$6.47M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$6.47M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.06M	USD	1 Quarter
Net income	`ProfitLoss`	$19.06M	USD	1 Quarter
Net income	`ProfitLoss`	$18.47M	USD	1 Quarter
Net income	`ProfitLoss`	$18.47M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.04M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.04M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.03M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.03M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.03M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.03M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$514.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$514.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$206.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$206.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$167.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$167.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$304.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$304.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$688.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$688.00K	USD	1 Quarter
Gain/(loss) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-4.21M	USD	1 Quarter
Gain/(loss) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-4.21M	USD	1 Quarter
Gain/(loss) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$4.39M	USD	1 Quarter
Gain/(loss) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$4.39M	USD	1 Quarter
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-3.90M	USD	1 Quarter
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-3.90M	USD	1 Quarter
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$15.43M	USD	1 Quarter
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$15.43M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-64.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-64.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-62.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-62.00K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.09M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.09M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.69M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.69M	USD	1 Quarter
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-219.00K	USD	1 Quarter
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-219.00K	USD	1 Quarter
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$141.00K	USD	1 Quarter
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$141.00K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.39M	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.39M	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.76M	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.76M	USD	1 Quarter
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$1.50M	USD	1 Quarter
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$1.50M	USD	1 Quarter
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$2.44M	USD	1 Quarter
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$2.44M	USD	1 Quarter
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.00K	USD	1 Quarter
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.00K	USD	1 Quarter
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$599.00K	USD	1 Quarter
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$599.00K	USD	1 Quarter
Decrease in intangible assetscustomer acquisition costs	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	1 Quarter
Decrease in intangible assetscustomer acquisition costs	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	1 Quarter
Decrease in intangible assetscustomer acquisition costs	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-7.72M	USD	1 Quarter
Decrease in intangible assetscustomer acquisition costs	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-7.72M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-170.00K	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-170.00K	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-191.00K	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-191.00K	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-3.40M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-3.40M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-2.34M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-2.34M	USD	1 Quarter
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$126.00K	USD	1 Quarter
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$126.00K	USD	1 Quarter
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$919.00K	USD	1 Quarter
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$919.00K	USD	1 Quarter
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$126.00K	USD	1 Quarter
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$126.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$450.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$450.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	1 Quarter
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	$12.59M	USD	1 Quarter
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	$12.59M	USD	1 Quarter
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-450.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-450.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.01M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.01M	USD	1 Quarter
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$143.00K	USD	1 Quarter
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$143.00K	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromNotesPayable`	$138.00M	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromNotesPayable`	$138.00M	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromNotesPayable`	$109.00M	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromNotesPayable`	$109.00M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$143.00M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$143.00M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$115.00M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$115.00M	USD	1 Quarter
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$6.00M	USD	1 Quarter
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$6.00M	USD	1 Quarter
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$93.00K	USD	1 Quarter
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$93.00K	USD	1 Quarter
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.43M	USD	1 Quarter
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.43M	USD	1 Quarter
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.73M	USD	1 Quarter
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.73M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.57M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.57M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.82M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.82M	USD	1 Quarter
Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.83M	USD	1 Quarter
Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.83M	USD	1 Quarter
Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.63M	USD	1 Quarter
Increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.63M	USD	1 Quarter
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`	$50.42M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.42M	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`	$67.63M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.63M	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`	$50.42M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.42M	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`	$67.63M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.63M	USD	Point-in-time
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$32.00K	USD	1 Quarter
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$32.00K	USD	1 Quarter
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-16.00K	USD	1 Quarter
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-16.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$1.62M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.62M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.82M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.82M	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$104.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$104.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$110.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$110.00K	USD	1 Quarter

Stockholders Equity 36 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`	$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`	$91.99M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.99M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$486.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$486.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$19.06M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$19.06M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$18.47M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$18.47M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.89M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.89M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$93.00K	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$93.00K	USD	1 Quarter
Distribution to controlling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterest`	$223.00K	USD	1 Quarter
Distribution to controlling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterest`	$223.00K	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.33M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.33M	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
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	1 Quarter
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	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`	$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`	$91.99M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.99M	USD	Point-in-time
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter

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