10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001606268-14-000008`
Period End Date	20140930
Filing Date	20141112
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	spke-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 85 Cash Flow Statement 89 Stockholders Equity 25 Comprehensive Income 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$48.96M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$62.68M	USD	Point-in-time
Accounts receivable-affiliates	`DueFromRelatedPartiesCurrent`	$6.79M	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable-affiliates	`DueFromRelatedPartiesCurrent`	$484.00K	USD	Point-in-time
Inventory	`InventoryNet`	$4.32M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventory	`InventoryNet`	$9.66M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$900.00K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$8.07M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Customer acquisition costs	`DeferredAdvertisingCostsCurrent`	$4.78M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Customer acquisition costs	`DeferredAdvertisingCostsCurrent`	$14.66M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$1.03M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$1.30M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$3.53M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$4.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.82M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$6.00K	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$11.00K	USD	Point-in-time
Customer acquisition costs	`DeferredAdvertisingCosts`	$2.90M	USD	Point-in-time
Customer acquisition costs	`DeferredAdvertisingCosts`	$5.74M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$23.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.00K	USD	Point-in-time
Total Assets	`Assets`	$122.07M	USD	Point-in-time
Total Assets	`Assets`	$109.07M	USD	Point-in-time
Total Assets	`Assets`	$88.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.69M	USD	Point-in-time
Accounts payable-affiliates	`DueToAffiliateCurrentAndNoncurrent`	$851.00K	USD	Point-in-time
Accounts payable-affiliates	`DueToAffiliateCurrentAndNoncurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.35M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$1.83M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$1.60M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$20.50M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$27.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.46M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$18.00K	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$74.00K	USD	Point-in-time
Payable pursuant to tax receivable agreement-affiliates	`PayableTaxReceivableAgreementNoncurrent`	-	USD	Point-in-time
Payable pursuant to tax receivable agreement-affiliates	`PayableTaxReceivableAgreementNoncurrent`	$20.91M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$107.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$73.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.56M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Member's equity	`MembersCapital`	$35.91M	USD	Point-in-time
Member's equity	`MembersCapital`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 20,000,000 shares authorized, zero issued and outstanding at December 31, 2013 and September 30, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 20,000,000 shares authorized, zero issued and outstanding at December 31, 2013 and September 30, 2014	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.20M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$28.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.49M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$122.07M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$109.07M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Retail revenues (including retail revenues-affiliates of $0 and $2,460 for the three months ended September 30, 2014 and 2013, respectively, and retail revenues-affiliates of $2,170 and $2,970 for the nine months ended September 30, 2014 and 2013, respectively)	`UtilityRevenue`	$237.60M	USD	3 Qtrs
Retail revenues (including retail revenues-affiliates of $0 and $2,460 for the three months ended September 30, 2014 and 2013, respectively, and retail revenues-affiliates of $2,170 and $2,970 for the nine months ended September 30, 2014 and 2013, respectively)	`UtilityRevenue`	$238.45M	USD	3 Qtrs
Retail revenues (including retail revenues-affiliates of $0 and $2,460 for the three months ended September 30, 2014 and 2013, respectively, and retail revenues-affiliates of $2,170 and $2,970 for the nine months ended September 30, 2014 and 2013, respectively)	`UtilityRevenue`	$69.88M	USD	1 Quarter
Retail revenues (including retail revenues-affiliates of $0 and $2,460 for the three months ended September 30, 2014 and 2013, respectively, and retail revenues-affiliates of $2,170 and $2,970 for the nine months ended September 30, 2014 and 2013, respectively)	`UtilityRevenue`	$68.36M	USD	1 Quarter
Net asset optimization revenues (expenses) (including asset optimization revenues-affiliates of $3,208 and $5,107 for the three months ended September 30, 2014 and 2013, respectively, and $10,341 and $7,872 for the nine months ended September 30, 2014 and 2013, respectively, and asset optimization revenues affiliates cost of revenues of $6,450 and $3,344 for the three months ended September 30, 2014 and 2013, respectively, and $25,004 and $2,841 for the nine months ended September 30, 2014 and 2013, respe	`OtherSalesRevenueNet`	$17.00K	USD	1 Quarter
Net asset optimization revenues (expenses) (including asset optimization revenues-affiliates of $3,208 and $5,107 for the three months ended September 30, 2014 and 2013, respectively, and $10,341 and $7,872 for the nine months ended September 30, 2014 and 2013, respectively, and asset optimization revenues affiliates cost of revenues of $6,450 and $3,344 for the three months ended September 30, 2014 and 2013, respectively, and $25,004 and $2,841 for the nine months ended September 30, 2014 and 2013, respe	`OtherSalesRevenueNet`	$-2.92M	USD	3 Qtrs
Net asset optimization revenues (expenses) (including asset optimization revenues-affiliates of $3,208 and $5,107 for the three months ended September 30, 2014 and 2013, respectively, and $10,341 and $7,872 for the nine months ended September 30, 2014 and 2013, respectively, and asset optimization revenues affiliates cost of revenues of $6,450 and $3,344 for the three months ended September 30, 2014 and 2013, respectively, and $25,004 and $2,841 for the nine months ended September 30, 2014 and 2013, respe	`OtherSalesRevenueNet`	$1.68M	USD	3 Qtrs
Net asset optimization revenues (expenses) (including asset optimization revenues-affiliates of $3,208 and $5,107 for the three months ended September 30, 2014 and 2013, respectively, and $10,341 and $7,872 for the nine months ended September 30, 2014 and 2013, respectively, and asset optimization revenues affiliates cost of revenues of $6,450 and $3,344 for the three months ended September 30, 2014 and 2013, respectively, and $25,004 and $2,841 for the nine months ended September 30, 2014 and 2013, respe	`OtherSalesRevenueNet`	$-141.00K	USD	1 Quarter
Total Revenues	`Revenues`	$240.13M	USD	3 Qtrs
Total Revenues	`Revenues`	$234.68M	USD	3 Qtrs
Total Revenues	`Revenues`	$69.90M	USD	1 Quarter
Total Revenues	`Revenues`	$68.22M	USD	1 Quarter
Retail cost of revenues (including retail cost of revenues-affiliates of less than $0.1 million for both the three and nine months ended September 30, 2014 and 2013)	`CostOfServicesEnergyServices`	$51.86M	USD	1 Quarter
Retail cost of revenues (including retail cost of revenues-affiliates of less than $0.1 million for both the three and nine months ended September 30, 2014 and 2013)	`CostOfServicesEnergyServices`	$182.44M	USD	3 Qtrs
Retail cost of revenues (including retail cost of revenues-affiliates of less than $0.1 million for both the three and nine months ended September 30, 2014 and 2013)	`CostOfServicesEnergyServices`	$60.04M	USD	1 Quarter
Retail cost of revenues (including retail cost of revenues-affiliates of less than $0.1 million for both the three and nine months ended September 30, 2014 and 2013)	`CostOfServicesEnergyServices`	$192.37M	USD	3 Qtrs
General and administrative (including general and administrative expense-affiliates of $0.1 million for both the three and nine months ended September 30, 2014)	`GeneralAndAdministrativeExpense`	$10.63M	USD	1 Quarter
General and administrative (including general and administrative expense-affiliates of $0.1 million for both the three and nine months ended September 30, 2014)	`GeneralAndAdministrativeExpense`	$7.58M	USD	1 Quarter
General and administrative (including general and administrative expense-affiliates of $0.1 million for both the three and nine months ended September 30, 2014)	`GeneralAndAdministrativeExpense`	$28.49M	USD	3 Qtrs
General and administrative (including general and administrative expense-affiliates of $0.1 million for both the three and nine months ended September 30, 2014)	`GeneralAndAdministrativeExpense`	$26.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.39M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$66.61M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$231.19M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$221.43M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$71.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.61M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.95M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$13.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$597.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$615.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$135.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$124.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$40.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$111.00K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.04M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-575.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.13M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-473.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.91M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.11M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$777.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$613.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.13M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$419.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.07M	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-642.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.07M	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss) attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$1.06M	USD	3 Qtrs
Net income (loss) attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income (loss) attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$12.07M	USD	3 Qtrs
Net income (loss) attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$-21.00K	USD	2 Qtrs
Deferred gain from cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.62M	USD	3 Qtrs
Deferred gain from cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Deferred gain from cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Deferred gain from cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification of deferred gain from cash flow hedges into net income (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Reclassification of deferred gain from cash flow hedges into net income (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification of deferred gain from cash flow hedges into net income (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$84.00K	USD	3 Qtrs
Reclassification of deferred gain from cash flow hedges into net income (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.13M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$419.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.60M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.75M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$419.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-1.60M	USD	1 Quarter
Net income	`ProfitLoss`	$12.07M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$10.32M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.11M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$12.70M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$638.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$362.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Amortization and write off of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$580.00K	USD	3 Qtrs
Amortization and write off of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$501.00K	USD	3 Qtrs
Allowance for doubtful accounts and bad debt expense	`ProvisionForDoubtfulAccounts`	$3.97M	USD	3 Qtrs
Allowance for doubtful accounts and bad debt expense	`ProvisionForDoubtfulAccounts`	$1.63M	USD	3 Qtrs
Gain on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$262.00K	USD	3 Qtrs
Gain on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$2.04M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-7.25M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-1.88M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.74M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.27M	USD	3 Qtrs
Decrease in accounts receivable-affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-5.00M	USD	3 Qtrs
Decrease in accounts receivable-affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-6.31M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$2.05M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$5.34M	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseInDeferredCharges`	$3.11M	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseInDeferredCharges`	$20.37M	USD	3 Qtrs
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.66M	USD	3 Qtrs
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.23M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$146.00K	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-14.31M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-5.89M	USD	3 Qtrs
Increase in accounts payable-affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	-	USD	3 Qtrs
Increase in accounts payable-affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$851.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-517.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$986.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-986.00K	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$60.28M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$44.50M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$38.28M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$43.50M	USD	3 Qtrs
Member contributions	`ProceedsfromMembersContributions`	-	USD	3 Qtrs
Member contributions	`ProceedsfromMembersContributions`	$25.20M	USD	3 Qtrs
Member distributions	`PaymentsOfCapitalDistribution`	$61.61M	USD	3 Qtrs
Member distributions	`PaymentsOfCapitalDistribution`	$38.05M	USD	3 Qtrs
Proceeds from issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$50.22M	USD	3 Qtrs
Distributions of proceeds from Offering to affiliate	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Distributions of proceeds from Offering to affiliate	`PaymentsOfDistributionsToAffiliates`	$47.55M	USD	3 Qtrs
Payment of Note Payable to NuDevco	`RepaymentOfNotesPayableFromRelatedParties`	-	USD	3 Qtrs
Payment of Note Payable to NuDevco	`RepaymentOfNotesPayableFromRelatedParties`	$50.00K	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$2.70M	USD	Point-in-time
Offering costs	`PaymentsOfStockIssuanceCosts`	$2.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.46M	USD	3 Qtrs
Decreases in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.71M	USD	3 Qtrs
Decreases in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.27M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Cash and cash equivalentsend 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`	$2.48M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Issuance of Class B common stock	`ConversionOfStockAmountIssued1`	$28.49M	USD	3 Qtrs
Issuance of Class B common stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Liabilities retained by affiliate	`LiabilitiesAssumedbyAffiliate`	-	USD	3 Qtrs
Liabilities retained by affiliate	`LiabilitiesAssumedbyAffiliate`	$29.00M	USD	3 Qtrs
Liability due to tax receivable agreement	`IncreaseDecreasePayableForTaxReceivableWithAffiliate`	-	USD	3 Qtrs
Liability due to tax receivable agreement	`IncreaseDecreasePayableForTaxReceivableWithAffiliate`	$23.64M	USD	3 Qtrs
Tax benefit from tax receivable agreement	`IncreaseDecreaseIncomeTaxBenefitTaxReceivableWithAffiliate`	-	USD	3 Qtrs
Tax benefit from tax receivable agreement	`IncreaseDecreaseIncomeTaxBenefitTaxReceivableWithAffiliate`	$20.91M	USD	3 Qtrs
Initial allocation of non-controlling interest	`IncreaseDecreaseFromInitialSaleofParentEquityInterest`	$22.23M	USD	3 Qtrs
Initial allocation of non-controlling interest	`IncreaseDecreaseFromInitialSaleofParentEquityInterest`	-	USD	3 Qtrs
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$81.00K	USD	3 Qtrs
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	$1.50M	USD	3 Qtrs
Interest	`InterestPaid`	$484.00K	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$150.00K	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$195.00K	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.52M	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.91M	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.49M	USD	Point-in-time
Capital contributions from member and liabilities retained by affiliate	`MembersEquityContributions`	$54.20M	USD	2 Qtrs
Distribution to member	`MembersEquityDistributions`	$61.61M	USD	2 Qtrs
Net loss prior to the Offering	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss prior to the Offering	`NetIncomeLoss`	$1.06M	USD	3 Qtrs
Net loss prior to the Offering	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net loss prior to the Offering	`NetIncomeLoss`	$12.07M	USD	3 Qtrs
Net loss prior to the Offering	`NetIncomeLoss`	$-21.00K	USD	2 Qtrs
Issuance of Class B common stock	`ConversionOfStockAmountIssued1`	$28.49M	USD	3 Qtrs
Issuance of Class B common stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Offering costs paid	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.67M	USD	Point-in-time
Issuance of Class A Common Stock, net of underwriters discount	`StockIssuedDuringPeriodValueNewIssues`	$50.22M	USD	Point-in-time
Distribution of Offering proceeds and payment of note payable to affiliate	`AdjustmentstoAdditionalPaidinCapitalDistributionofOfferingProceedsandPaymentofNotePayabletoAffiliate`	$47.60M	USD	Point-in-time
Tax benefit from tax receivable agreement	`AdjustmentstoAdditionalPaidinCapitalTaxBenefitOnPayableDueToAffiliateOnTaxReceivable`	$23.64M	USD	Point-in-time
Liability due to tax receivable agreement	`AdjustmentstoAdditionalPaidinCapitalLiabilityDueToAffiliateOnTaxReceivable`	$20.91M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$212.00K	USD	1 Quarter
Consolidated net income subsequent to the Offering	`ProfitLoss`	$7.13M	USD	3 Qtrs
Consolidated net income subsequent to the Offering	`ProfitLoss`	$419.00K	USD	1 Quarter
Consolidated net income subsequent to the Offering	`ProfitLoss`	$-1.60M	USD	1 Quarter
Consolidated net income subsequent to the Offering	`ProfitLoss`	$12.07M	USD	3 Qtrs
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.52M	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.91M	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.49M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Optimization Revenues - Affiliates	`OtherSalesRevenueNet`	$17.00K	USD	1 Quarter
Optimization Revenues - Affiliates	`OtherSalesRevenueNet`	$-2.92M	USD	3 Qtrs
Optimization Revenues - Affiliates	`OtherSalesRevenueNet`	$1.68M	USD	3 Qtrs
Optimization Revenues - Affiliates	`OtherSalesRevenueNet`	$-141.00K	USD	1 Quarter
Optimization Cost of Revenues - Affiliates	`CostofOtherSalesRevenue`	$217.60M	USD	3 Qtrs
Optimization Cost of Revenues - Affiliates	`CostofOtherSalesRevenue`	$46.00M	USD	1 Quarter
Optimization Cost of Revenues - Affiliates	`CostofOtherSalesRevenue`	$223.70M	USD	3 Qtrs
Optimization Cost of Revenues - Affiliates	`CostofOtherSalesRevenue`	$54.20M	USD	1 Quarter
Retail cost of revenues	`CostOfServicesEnergyServices`	$51.86M	USD	1 Quarter
Retail cost of revenues	`CostOfServicesEnergyServices`	$182.44M	USD	3 Qtrs
Retail cost of revenues	`CostOfServicesEnergyServices`	$60.04M	USD	1 Quarter
Retail cost of revenues	`CostOfServicesEnergyServices`	$192.37M	USD	3 Qtrs
General and Administrative Expese - Affiliates	`GeneralAndAdministrativeExpense`	$10.63M	USD	1 Quarter
General and Administrative Expese - Affiliates	`GeneralAndAdministrativeExpense`	$7.58M	USD	1 Quarter
General and Administrative Expese - Affiliates	`GeneralAndAdministrativeExpense`	$28.49M	USD	3 Qtrs
General and Administrative Expese - Affiliates	`GeneralAndAdministrativeExpense`	$26.29M	USD	3 Qtrs

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