10-K Filing

VIA RENEWABLES, INC. CIK: 1606268 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001606268-15-000035`
Period End Date	20141231
Filing Date	20150327
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	spke-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 63 Cash Flow Statement 141 Stockholders Equity 41 Comprehensive Income 12

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$707.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8.0 million and $1.2 million as of December 31, 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$63.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8.0 million and $1.2 million as of December 31, 2014 and 2013, respectively	`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
Accounts receivable-affiliates	`DueFromRelatedPartiesCurrent`	$1.23M	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	-	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`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$8.03M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$216.00K	USD	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, net	`DeferredAdvertisingCostsCurrent`	$12.37M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$4.78M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets - customer acquisitions, net	`IntangibleAssetsCurrent`	-	USD	Point-in-time
Intangible assets - customer acquisitions, net	`IntangibleAssetsCurrent`	$486.00K	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$1.24M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$1.03M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$3.53M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$10.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.22M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedgesNoncurrent`	-	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$6.00K	USD	Point-in-time
Customer acquisition costs	`DeferredAdvertisingCosts`	$2.98M	USD	Point-in-time
Customer acquisition costs	`DeferredAdvertisingCosts`	$2.90M	USD	Point-in-time
Intangible assets - customer acquisitions	`IntangibleAssetsNetExcludingGoodwill`	$1.01M	USD	Point-in-time
Intangible assets - customer acquisitions	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$24.05M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$149.00K	USD	Point-in-time
Total Assets	`Assets`	$109.07M	USD	Point-in-time
Total Assets	`Assets`	$138.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.21M	USD	Point-in-time
Accounts payable-affiliates	`DueToAffiliateCurrentAndNoncurrent`	-	USD	Point-in-time
Accounts payable-affiliates	`DueToAffiliateCurrentAndNoncurrent`	$1.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.20M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$1.83M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$11.53M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$33.00M	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`	$1.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.14M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$478.00K	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$18.00K	USD	Point-in-time
Payable pursuant to tax receivable agreement-affiliates	`PayableTaxReceivableAgreementNoncurrent`	-	USD	Point-in-time
Payable pursuant to tax receivable agreement-affiliates	`PayableTaxReceivableAgreementNoncurrent`	$20.77M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$219.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$73.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.28M	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, 2014 and zero authorized, issued and outstanding at December 31, 2013	`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, 2014 and zero authorized, issued and outstanding at December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-775.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.91M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$15.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.95M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$109.07M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$138.40M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Retail revenues (including retail revenuesaffiliates of $2,170, $4,022 and $1,382 for the years ended December 31, 2014, 2013 and 2012, respectively)	`UtilityRevenue`	$380.20M	USD	Annual
Retail revenues (including retail revenuesaffiliates of $2,170, $4,022 and $1,382 for the years ended December 31, 2014, 2013 and 2012, respectively)	`UtilityRevenue`	$320.56M	USD	Annual
Retail revenues (including retail revenuesaffiliates of $2,170, $4,022 and $1,382 for the years ended December 31, 2014, 2013 and 2012, respectively)	`UtilityRevenue`	$316.78M	USD	Annual
Net asset optimization revenues (expenses) (including asset optimization revenues-affiliates of $12,842, $14,940 and $8,334 for the years ended December 31, 2014, 2013 and 2012, respectively, and asset optimization revenues affiliates cost of revenues of $30,910, $15,928 and $568 for the years ended December 31, 2014, 2013 and 2012, respectively)	`OtherSalesRevenueNet`	$2.32M	USD	Annual
Net asset optimization revenues (expenses) (including asset optimization revenues-affiliates of $12,842, $14,940 and $8,334 for the years ended December 31, 2014, 2013 and 2012, respectively, and asset optimization revenues affiliates cost of revenues of $30,910, $15,928 and $568 for the years ended December 31, 2014, 2013 and 2012, respectively)	`OtherSalesRevenueNet`	$314.00K	USD	Annual
Net asset optimization revenues (expenses) (including asset optimization revenues-affiliates of $12,842, $14,940 and $8,334 for the years ended December 31, 2014, 2013 and 2012, respectively, and asset optimization revenues affiliates cost of revenues of $30,910, $15,928 and $568 for the years ended December 31, 2014, 2013 and 2012, respectively)	`OtherSalesRevenueNet`	$-1.14M	USD	Annual
Total Revenues	`Revenues`	$379.06M	USD	Annual
Total Revenues	`Revenues`	$317.09M	USD	Annual
Total Revenues	`Revenues`	$322.88M	USD	Annual
Retail cost of revenues (including retail cost of revenues-affiliates of $13, $55 and $254 for the years December 31, 2014, 2013 and 2012, respectively)	`CostOfServicesEnergyServices`	$233.03M	USD	Annual
Retail cost of revenues (including retail cost of revenues-affiliates of $13, $55 and $254 for the years December 31, 2014, 2013 and 2012, respectively)	`CostOfServicesEnergyServices`	$279.51M	USD	Annual
Retail cost of revenues (including retail cost of revenues-affiliates of $13, $55 and $254 for the years December 31, 2014, 2013 and 2012, respectively)	`CostOfServicesEnergyServices`	$258.62M	USD	Annual
General and administrative (including general and administrative expense-affiliates of less than $100, less than $100 and $800 for the years ended December 31, 2014, 2013 and 2012, respectively)	`GeneralAndAdministrativeExpense`	$45.88M	USD	Annual
General and administrative (including general and administrative expense-affiliates of less than $100, less than $100 and $800 for the years ended December 31, 2014, 2013 and 2012, respectively)	`GeneralAndAdministrativeExpense`	$47.32M	USD	Annual
General and administrative (including general and administrative expense-affiliates of less than $100, less than $100 and $800 for the years ended December 31, 2014, 2013 and 2012, respectively)	`GeneralAndAdministrativeExpense`	$35.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.22M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$284.26M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$349.62M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$326.72M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-3.84M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$32.83M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$29.44M	USD	Annual
Interest expense	`InterestExpense`	$3.36M	USD	Annual
Interest expense	`InterestExpense`	$1.71M	USD	Annual
Interest expense	`InterestExpense`	$1.58M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$353.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$62.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$263.00K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-1.36M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-3.30M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-1.31M	USD	Annual
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.47M	USD	Annual
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.14M	USD	Annual
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.16M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$46.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-891.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$56.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$31.41M	USD	Annual
Net (loss) income	`ProfitLoss`	$-4.24M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$26.09M	USD	Annual
Net (loss) income	`ProfitLoss`	$-4.26M	USD	Annual
Less: Net (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.21M	USD	Annual
Less: Net (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net (loss) income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$31.41M	USD	Annual
Net (loss) income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$26.09M	USD	Annual
Net (loss) income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$-21.00K	USD	2 Qtrs
Net (loss) income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$-54.00K	USD	Annual
Deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.24M	USD	Annual
Deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.62M	USD	Annual
Reclassification of deferred gain (loss) from cash flow hedges into net income (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Reclassification of deferred gain (loss) from cash flow hedges into net income (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$84.00K	USD	Annual
Reclassification of deferred gain (loss) from cash flow hedges into net income (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-17.94M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.79M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.95M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.26M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.00M	shares	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$31.41M	USD	Annual
Net (loss) income	`ProfitLoss`	$-4.24M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$26.09M	USD	Annual
Net (loss) income	`ProfitLoss`	$-4.26M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$22.80M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.21M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$22.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$858.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Amortization and write off of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$919.00K	USD	Annual
Amortization and write off of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$678.00K	USD	Annual
Amortization and write off of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$631.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.83M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.10M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$10.16M	USD	Annual
(Gain) loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-21.48M	USD	Annual
(Gain) loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-14.54M	USD	Annual
(Gain) loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$6.57M	USD	Annual
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-3.48M	USD	Annual
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$26.80M	USD	Annual
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$1.04M	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$707.00K	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.02M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.28M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.34M	USD	Annual
(Increase) decrease in accounts receivable-affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-13.37M	USD	Annual
(Increase) decrease in accounts receivable-affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$7.79M	USD	Annual
(Increase) decrease in accounts receivable-affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-5.56M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$3.71M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$599.00K	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-3.44M	USD	Annual
Increase in customer acquisition costs	`IncreaseDecreaseInDeferredCharges`	$6.32M	USD	Annual
Increase in customer acquisition costs	`IncreaseDecreaseInDeferredCharges`	$26.19M	USD	Annual
Increase in customer acquisition costs	`IncreaseDecreaseInDeferredCharges`	$8.26M	USD	Annual
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.92M	USD	Annual
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.91M	USD	Annual
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.51M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$90.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-144.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-345.00K	USD	Annual
Increase in intangible assets - customer acquisitions	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	Annual
Increase in intangible assets - customer acquisitions	`IncreaseDecreaseInIntangibleAssetsCurrent`	$1.54M	USD	Annual
Increase in intangible assets - customer acquisitions	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-7.88M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-11.39M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$1.45M	USD	Annual
Increase (decrease) in accounts payable-affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$1.02M	USD	Annual
Increase (decrease) in accounts payable-affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-1.29M	USD	Annual
Increase (decrease) in accounts payable-affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	-	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.87M	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-518.00K	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$237.00K	USD	Annual
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-149.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.87M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.22M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.04M	USD	Annual
Sale of property, plant and equipment-affiliates	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Sale of property, plant and equipment-affiliates	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Sale of property, plant and equipment-affiliates	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$577.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$78.50M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$39.50M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$80.00M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$68.53M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$44.00M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$62.50M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$441.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$402.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$532.00K	USD	Annual
Member contribution (distributions), net	`PaymentsforProceedsfromMemberDistributionsContributions`	$59.34M	USD	Annual
Member contribution (distributions), net	`PaymentsforProceedsfromMemberDistributionsContributions`	$36.41M	USD	Annual
Member contribution (distributions), net	`PaymentsforProceedsfromMemberDistributionsContributions`	$10.44M	USD	Annual
Proceeds from issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$50.22M	USD	Annual
Proceeds from issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Distributions of proceeds from Offering to affiliate	`PaymentsOfDistributionsToAffiliates`	$47.55M	USD	Annual
Distributions of proceeds from Offering to affiliate	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distributions of proceeds from Offering to affiliate	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Payment of note payable to NuDevco	`RepaymentOfNotesPayableFromRelatedParties`	-	USD	Annual
Payment of note payable to NuDevco	`RepaymentOfNotesPayableFromRelatedParties`	$50.00K	USD	Annual
Payment of note payable to NuDevco	`RepaymentOfNotesPayableFromRelatedParties`	-	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$2.70M	USD	Point-in-time
Offering costs	`PaymentsOfStockIssuanceCosts`	$2.67M	USD	Annual
Payment of distributions to Class B non-controlling unit holders	`PaymentsOfCapitalDistribution`	-	USD	Annual
Payment of distributions to Class B non-controlling unit holders	`PaymentsOfCapitalDistribution`	$2.58M	USD	Annual
Payment of distributions to Class B non-controlling unit holders	`PaymentsOfCapitalDistribution`	-	USD	Annual
Payment of dividends to Class A common shareholders	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Payment of dividends to Class A common shareholders	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Payment of dividends to Class A common shareholders	`PaymentsOfOrdinaryDividends`	$721.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.37M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.90M	USD	Annual
Decreases in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.83M	USD	Annual
Decreases in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$630.00K	USD	Annual
Decreases in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.53M	USD	Annual
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.03M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$4.03M	USD	Point-in-time
Issuance of Class B common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of Class B common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of Class B common stock	`ConversionOfStockAmountIssued1`	$28.49M	USD	Annual
Liabilities retained by affiliate	`LiabilitiesAssumedbyAffiliate`	$29.00M	USD	Annual
Liabilities retained by affiliate	`LiabilitiesAssumedbyAffiliate`	-	USD	Annual
Liabilities retained by affiliate	`LiabilitiesAssumedbyAffiliate`	-	USD	Annual
Tax benefit from tax receivable agreement	`IncreaseDecreaseIncomeTaxBenefitTaxReceivableWithAffiliate`	-	USD	Annual
Tax benefit from tax receivable agreement	`IncreaseDecreaseIncomeTaxBenefitTaxReceivableWithAffiliate`	-	USD	Annual
Tax benefit from tax receivable agreement	`IncreaseDecreaseIncomeTaxBenefitTaxReceivableWithAffiliate`	$23.64M	USD	Annual
Liability due to tax receivable agreement	`IncreaseDecreasePayableForTaxReceivableWithAffiliate`	-	USD	Annual
Liability due to tax receivable agreement	`IncreaseDecreasePayableForTaxReceivableWithAffiliate`	$20.77M	USD	Annual
Liability due to tax receivable agreement	`IncreaseDecreasePayableForTaxReceivableWithAffiliate`	-	USD	Annual
Initial allocation of non-controlling interest	`IncreaseDecreaseFromInitialSaleofParentEquityInterest`	$22.23M	USD	Annual
Initial allocation of non-controlling interest	`IncreaseDecreaseFromInitialSaleofParentEquityInterest`	-	USD	Annual
Initial allocation of non-controlling interest	`IncreaseDecreaseFromInitialSaleofParentEquityInterest`	-	USD	Annual
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$19.00K	USD	Annual
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Interest	`InterestPaid`	$879.00K	USD	Annual
Interest	`InterestPaid`	$860.00K	USD	Annual
Interest	`InterestPaid`	$2.69M	USD	Annual
Taxes	`IncomeTaxesPaid`	$318.00K	USD	Annual
Taxes	`IncomeTaxesPaid`	$85.00K	USD	Annual
Taxes	`IncomeTaxesPaid`	$195.00K	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.12M	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
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.30M	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.95M	USD	Point-in-time
Capital contributions from member	`MembersEquityContributions`	$12.40M	USD	Annual
Capital contributions from member	`MembersEquityContributions`	$10.06M	USD	Annual
Capital contributions from member	`MembersEquityContributions`	$54.20M	USD	2 Qtrs
Distributions to member	`MembersEquityDistributions`	$20.50M	USD	Annual
Distributions to member	`MembersEquityDistributions`	$61.61M	USD	2 Qtrs
Distributions to member	`MembersEquityDistributions`	$71.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$31.41M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-54.00K	USD	Annual
Deferred gain (loss) on cash flow hedge derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.24M	USD	Annual
Deferred gain (loss) on cash flow hedge derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Deferred gain (loss) on cash flow hedge derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.62M	USD	Annual
Reclassification of accumulated OCI net to income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Reclassification of accumulated OCI net to income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$84.00K	USD	Annual
Reclassification of accumulated OCI net to income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-17.94M	USD	Annual
Issuance of Class B common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of Class B common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of Class B common stock	`ConversionOfStockAmountIssued1`	$28.49M	USD	Annual
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`	$510.00K	USD	2 Qtrs
Consolidated net loss subsequent to the Offering	`ProfitLoss`	$31.41M	USD	Annual
Consolidated net loss subsequent to the Offering	`ProfitLoss`	$-4.24M	USD	2 Qtrs
Consolidated net loss subsequent to the Offering	`ProfitLoss`	$26.09M	USD	Annual
Consolidated net loss subsequent to the Offering	`ProfitLoss`	$-4.26M	USD	Annual
Distributions paid to Class B non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.58M	USD	2 Qtrs
Dividends paid to Class A common shareholders	`DividendsCommonStockCash`	$721.00K	USD	2 Qtrs
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.12M	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
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.30M	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.95M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Optimization Revenues - Affiliates	`OtherSalesRevenueNet`	$2.32M	USD	Annual
Optimization Revenues - Affiliates	`OtherSalesRevenueNet`	$314.00K	USD	Annual
Optimization Revenues - Affiliates	`OtherSalesRevenueNet`	$-1.14M	USD	Annual
Optimization Cost of Revenues - Affiliates	`CostofOtherSalesRevenue`	$282.30M	USD	Annual
Optimization Cost of Revenues - Affiliates	`CostofOtherSalesRevenue`	$249.70M	USD	Annual
Optimization Cost of Revenues - Affiliates	`CostofOtherSalesRevenue`	$192.10M	USD	Annual
Retail cost of revenues	`CostOfServicesEnergyServices`	$233.03M	USD	Annual
Retail cost of revenues	`CostOfServicesEnergyServices`	$279.51M	USD	Annual
Retail cost of revenues	`CostOfServicesEnergyServices`	$258.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$45.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$47.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$35.02M	USD	Annual

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