10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001606268-14-000004`
Period End Date	20140630
Filing Date	20140910
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	spke-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 68 Cash Flow Statement 64 Stockholders Equity 8 Comprehensive Income 12

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$62.68M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$48.38M	USD	Point-in-time
Accounts receivable-affiliates	`DueFromRelatedPartiesCurrent`	$40.00K	USD	Point-in-time
Accounts receivable-affiliates	`DueFromRelatedPartiesCurrent`	$6.79M	USD	Point-in-time
Inventory	`InventoryNet`	$4.01M	USD	Point-in-time
Inventory	`InventoryNet`	$4.32M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$980.00K	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$8.07M	USD	Point-in-time
Customer acquisition costs	`DeferredAdvertisingCostsCurrent`	$10.96M	USD	Point-in-time
Customer acquisition costs	`DeferredAdvertisingCostsCurrent`	$4.78M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$1.03M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$1.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.31M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$6.00K	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$74.00K	USD	Point-in-time
Customer acquisition costs	`DeferredAdvertisingCosts`	$2.90M	USD	Point-in-time
Customer acquisition costs	`DeferredAdvertisingCosts`	$4.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.00K	USD	Point-in-time
Total Assets	`Assets`	$100.95M	USD	Point-in-time
Total Assets	`Assets`	$86.46M	USD	Point-in-time
Total Assets	`Assets`	$109.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.02M	USD	Point-in-time
Accounts payable-affiliates	`DueToAffiliateCurrentAndNoncurrent`	-	USD	Point-in-time
Accounts payable-affiliates	`DueToAffiliateCurrentAndNoncurrent`	$261.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.84M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$1.83M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$3.28M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$27.50M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$41.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.14M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$18.00K	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$3.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$87.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.16M	USD	Point-in-time
Members equity	`MembersCapital`	$-884.00K	USD	Point-in-time
Members equity	`MembersCapital`	$35.91M	USD	Point-in-time
Total Members equity	`MembersEquity`	$35.91M	USD	Point-in-time
Total Members equity	`MembersEquity`	$-884.00K	USD	Point-in-time
Total Liabilities and Members Equity	`LiabilitiesAndStockholdersEquity`	$109.07M	USD	Point-in-time
Total Liabilities and Members Equity	`LiabilitiesAndStockholdersEquity`	$86.46M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Retail revenues (including retail revenuesaffiliates of $681 and $311 for the three months ended June 30, 2014 and 2013, respectively, and retail revenuesaffiliates of $2,170 and $510 for the six months ended June 30, 2014 and 2013, respectively)	`UtilityRevenue`	$170.09M	USD	2 Qtrs
Retail revenues (including retail revenuesaffiliates of $681 and $311 for the three months ended June 30, 2014 and 2013, respectively, and retail revenuesaffiliates of $2,170 and $510 for the six months ended June 30, 2014 and 2013, respectively)	`UtilityRevenue`	$167.72M	USD	2 Qtrs
Retail revenues (including retail revenuesaffiliates of $681 and $311 for the three months ended June 30, 2014 and 2013, respectively, and retail revenuesaffiliates of $2,170 and $510 for the six months ended June 30, 2014 and 2013, respectively)	`UtilityRevenue`	$65.74M	USD	1 Quarter
Retail revenues (including retail revenuesaffiliates of $681 and $311 for the three months ended June 30, 2014 and 2013, respectively, and retail revenuesaffiliates of $2,170 and $510 for the six months ended June 30, 2014 and 2013, respectively)	`UtilityRevenue`	$67.26M	USD	1 Quarter
Net asset optimization revenues (including asset optimization revenues-affiliates of $4,634 and $1,313 for the three months ended June 30, 2014 and 2013, respectively, and $7,134 and $2,765 for the six months ended June 30, 2014 and 2013, respectively, and asset optimization revenues affiliates cost of revenues of $10,654 and $540 for the three months ended June 30, 2014 and 2013, respectively, and $18,554 and $503 for the six months ended June 30, 2014 and 2013, respectively)	`OtherSalesRevenueNet`	$-2.94M	USD	2 Qtrs
Net asset optimization revenues (including asset optimization revenues-affiliates of $4,634 and $1,313 for the three months ended June 30, 2014 and 2013, respectively, and $7,134 and $2,765 for the six months ended June 30, 2014 and 2013, respectively, and asset optimization revenues affiliates cost of revenues of $10,654 and $540 for the three months ended June 30, 2014 and 2013, respectively, and $18,554 and $503 for the six months ended June 30, 2014 and 2013, respectively)	`OtherSalesRevenueNet`	$1.82M	USD	2 Qtrs
Net asset optimization revenues (including asset optimization revenues-affiliates of $4,634 and $1,313 for the three months ended June 30, 2014 and 2013, respectively, and $7,134 and $2,765 for the six months ended June 30, 2014 and 2013, respectively, and asset optimization revenues affiliates cost of revenues of $10,654 and $540 for the three months ended June 30, 2014 and 2013, respectively, and $18,554 and $503 for the six months ended June 30, 2014 and 2013, respectively)	`OtherSalesRevenueNet`	$197.00K	USD	1 Quarter
Net asset optimization revenues (including asset optimization revenues-affiliates of $4,634 and $1,313 for the three months ended June 30, 2014 and 2013, respectively, and $7,134 and $2,765 for the six months ended June 30, 2014 and 2013, respectively, and asset optimization revenues affiliates cost of revenues of $10,654 and $540 for the three months ended June 30, 2014 and 2013, respectively, and $18,554 and $503 for the six months ended June 30, 2014 and 2013, respectively)	`OtherSalesRevenueNet`	$-1.78M	USD	1 Quarter
Total Revenues	`Revenues`	$171.92M	USD	2 Qtrs
Total Revenues	`Revenues`	$65.94M	USD	1 Quarter
Total Revenues	`Revenues`	$65.48M	USD	1 Quarter
Total Revenues	`Revenues`	$164.78M	USD	2 Qtrs
Retail cost of revenues (including retail cost of revenues-affiliates of less than $0.1 million and less than $0.1 million for both the three and six months ended June 30, 2014 and 2013)	`CostOfServicesEnergyServices`	$122.40M	USD	2 Qtrs
Retail cost of revenues (including retail cost of revenues-affiliates of less than $0.1 million and less than $0.1 million for both the three and six months ended June 30, 2014 and 2013)	`CostOfServicesEnergyServices`	$52.41M	USD	1 Quarter
Retail cost of revenues (including retail cost of revenues-affiliates of less than $0.1 million and less than $0.1 million for both the three and six months ended June 30, 2014 and 2013)	`CostOfServicesEnergyServices`	$140.51M	USD	2 Qtrs
Retail cost of revenues (including retail cost of revenues-affiliates of less than $0.1 million and less than $0.1 million for both the three and six months ended June 30, 2014 and 2013)	`CostOfServicesEnergyServices`	$52.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.25M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$65.39M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$66.13M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$164.58M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$150.43M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-646.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$14.35M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.34M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$554.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$670.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$535.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$286.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$222.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$71.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$1.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$12.00K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-221.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-658.00K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-464.00K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-285.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-931.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.87M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$333.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.69M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$132.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$164.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-945.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$201.00K	USD	1 Quarter
Deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.62M	USD	2 Qtrs
Deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-591.00K	USD	1 Quarter
Reclassification of deferred gain (loss) from cash flow hedges into net income (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$84.00K	USD	2 Qtrs
Reclassification of deferred gain (loss) from cash flow hedges into net income (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification of deferred gain (loss) from cash flow hedges into net income (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-198.00K	USD	1 Quarter
Reclassification of deferred gain (loss) from cash flow hedges into net income (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.20M	USD	2 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.71M	USD	2 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.34M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$201.00K	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-945.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.21M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$9.31M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.28M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.25M	USD	1 Quarter
Amortization and write off of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$231.00K	USD	2 Qtrs
Amortization and write off of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$225.00K	USD	2 Qtrs
Allowance for doubtful accounts and bad debt expense	`ProvisionForDoubtfulAccounts`	$2.03M	USD	2 Qtrs
Allowance for doubtful accounts and bad debt expense	`ProvisionForDoubtfulAccounts`	$1.09M	USD	2 Qtrs
(Gain) loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-641.00K	USD	2 Qtrs
(Gain) loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.44M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-10.26M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-810.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.27M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.88M	USD	2 Qtrs
Decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-6.75M	USD	2 Qtrs
Decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-6.12M	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-311.00K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-803.00K	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseInDeferredCharges`	$866.00K	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseInDeferredCharges`	$11.67M	USD	2 Qtrs
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.02M	USD	2 Qtrs
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.25M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-58.00K	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-92.00K	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.95M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-133.00K	USD	2 Qtrs
Increase in accounts payable- affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$261.00K	USD	2 Qtrs
Increase in accounts payable- affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	-	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.95M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.53M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-518.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.66M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$353.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$48.55M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$14.00M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$21.00M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$35.00M	USD	2 Qtrs
Member distributions, net	`PaymentsOfCapitalDistribution`	$32.33M	USD	2 Qtrs
Member distributions, net	`PaymentsOfCapitalDistribution`	$43.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.96M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.33M	USD	2 Qtrs
Decreases in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.12M	USD	2 Qtrs
Decreases in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.70M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.44M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$4.44M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
Interest	`InterestPaid`	$395.00K	USD	2 Qtrs
Interest	`InterestPaid`	$395.00K	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$195.00K	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$150.00K	USD	2 Qtrs

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`MembersEquity`	$35.91M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$-884.00K	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-945.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.00K	USD	1 Quarter
Ending Balance	`MembersEquity`	$35.91M	USD	Point-in-time
Ending Balance	`MembersEquity`	$-884.00K	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Retail Revenues - Affiliates	`UtilityRevenue`	$170.09M	USD	2 Qtrs
Retail Revenues - Affiliates	`UtilityRevenue`	$167.72M	USD	2 Qtrs
Retail Revenues - Affiliates	`UtilityRevenue`	$65.74M	USD	1 Quarter
Retail Revenues - Affiliates	`UtilityRevenue`	$67.26M	USD	1 Quarter
Optimization Revenues - Affiliates	`OtherSalesRevenueNet`	$-2.94M	USD	2 Qtrs
Optimization Revenues - Affiliates	`OtherSalesRevenueNet`	$1.82M	USD	2 Qtrs
Optimization Revenues - Affiliates	`OtherSalesRevenueNet`	$197.00K	USD	1 Quarter
Optimization Revenues - Affiliates	`OtherSalesRevenueNet`	$-1.78M	USD	1 Quarter
Retail cost of revenues	`CostOfServicesEnergyServices`	$122.40M	USD	2 Qtrs
Retail cost of revenues	`CostOfServicesEnergyServices`	$52.41M	USD	1 Quarter
Retail cost of revenues	`CostOfServicesEnergyServices`	$140.51M	USD	2 Qtrs
Retail cost of revenues	`CostOfServicesEnergyServices`	$52.39M	USD	1 Quarter

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