10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001606268-15-000124`
Period End Date	20150630
Filing Date	20150813
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	spke-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 84 Cash Flow Statement 83 Stockholders Equity 13

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.24M	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`	$1.49M	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 $4.1 million and $8.0 million as of June 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$40.01M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4.1 million and $8.0 million as of June 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$63.80M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$534.00K	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$1.23M	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$2.94M	USD	Point-in-time
Inventory	`InventoryNet`	$8.03M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$216.00K	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$924.00K	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
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`	$14.51M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets - customer acquisitions, net	`IntangibleAssetsCurrent`	$1.42M	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`	$789.00K	USD	Point-in-time
Prepaid assetsaffiliates	`PrepaidExpenseCurrentAffiliates`	-	USD	Point-in-time
Prepaid assetsaffiliates	`PrepaidExpenseCurrentAffiliates`	$173.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$5.33M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$10.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.45M	USD	Point-in-time
Customer acquisition costs	`DeferredAdvertisingCosts`	$2.98M	USD	Point-in-time
Customer acquisition costs	`DeferredAdvertisingCosts`	$4.45M	USD	Point-in-time
Intangible assets - customer acquisitions	`IntangibleAssetsNetExcludingGoodwill`	$2.29M	USD	Point-in-time
Intangible assets - customer acquisitions	`IntangibleAssetsNetExcludingGoodwill`	$1.01M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$24.05M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$23.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$149.00K	USD	Point-in-time
Total Assets	`Assets`	$86.46M	USD	Point-in-time
Total Assets	`Assets`	$138.40M	USD	Point-in-time
Total Assets	`Assets`	$108.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.50M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrentAndNoncurrent`	$789.00K	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrentAndNoncurrent`	$1.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.20M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$8.82M	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`	$9.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$673.00K	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`	$52.82M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$478.00K	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$531.00K	USD	Point-in-time
Payable pursuant to tax receivable agreementaffiliates	`PayableTaxReceivableAgreementNoncurrent`	$20.77M	USD	Point-in-time
Payable pursuant to tax receivable agreementaffiliates	`PayableTaxReceivableAgreementNoncurrent`	$20.77M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$219.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$1.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$75.67M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 20,000,000 shares authorized, zero issued and outstanding at June 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 20,000,000 shares authorized, zero issued and outstanding at June 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.30M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$132.00K	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-775.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.66M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$22.10M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$15.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.12M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$108.54M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$138.40M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Retail revenues (including retail revenuesaffiliates of $0 and $681 for the three months ended June 30, 2015 and 2014, respectively and retail revenuesaffiliates of $0 and $2,170 for the six months ended June 30, 2015 and 2014, respectively)	`UtilityRevenue`	$170.09M	USD	2 Qtrs
Retail revenues (including retail revenuesaffiliates of $0 and $681 for the three months ended June 30, 2015 and 2014, respectively and retail revenuesaffiliates of $0 and $2,170 for the six months ended June 30, 2015 and 2014, respectively)	`UtilityRevenue`	$165.38M	USD	2 Qtrs
Retail revenues (including retail revenuesaffiliates of $0 and $681 for the three months ended June 30, 2015 and 2014, respectively and retail revenuesaffiliates of $0 and $2,170 for the six months ended June 30, 2015 and 2014, respectively)	`UtilityRevenue`	$65.50M	USD	1 Quarter
Retail revenues (including retail revenuesaffiliates of $0 and $681 for the three months ended June 30, 2015 and 2014, respectively and retail revenuesaffiliates of $0 and $2,170 for the six months ended June 30, 2015 and 2014, respectively)	`UtilityRevenue`	$65.74M	USD	1 Quarter
Net asset optimization (expenses) revenues (including asset optimization revenuesaffiliates of $176 and $4,634 for the three months ended June 30, 2015 and 2014, respectively, and asset optimization revenuesaffiliates cost of revenues of $3,114 and $10,654 for the three months ended June 30, 2015 and 2014, respectively and asset optimization revenuesaffiliates of $665 and $7,134 for the six months ended June 30, 2015 and 2014, respectively, and asset optimization revenuesaffiliates cost of revenues of	`OtherSalesRevenueNet`	$197.00K	USD	1 Quarter
Net asset optimization (expenses) revenues (including asset optimization revenuesaffiliates of $176 and $4,634 for the three months ended June 30, 2015 and 2014, respectively, and asset optimization revenuesaffiliates cost of revenues of $3,114 and $10,654 for the three months ended June 30, 2015 and 2014, respectively and asset optimization revenuesaffiliates of $665 and $7,134 for the six months ended June 30, 2015 and 2014, respectively, and asset optimization revenuesaffiliates cost of revenues of	`OtherSalesRevenueNet`	$1.82M	USD	2 Qtrs
Net asset optimization (expenses) revenues (including asset optimization revenuesaffiliates of $176 and $4,634 for the three months ended June 30, 2015 and 2014, respectively, and asset optimization revenuesaffiliates cost of revenues of $3,114 and $10,654 for the three months ended June 30, 2015 and 2014, respectively and asset optimization revenuesaffiliates of $665 and $7,134 for the six months ended June 30, 2015 and 2014, respectively, and asset optimization revenuesaffiliates cost of revenues of	`OtherSalesRevenueNet`	$-67.00K	USD	1 Quarter
Net asset optimization (expenses) revenues (including asset optimization revenuesaffiliates of $176 and $4,634 for the three months ended June 30, 2015 and 2014, respectively, and asset optimization revenuesaffiliates cost of revenues of $3,114 and $10,654 for the three months ended June 30, 2015 and 2014, respectively and asset optimization revenuesaffiliates of $665 and $7,134 for the six months ended June 30, 2015 and 2014, respectively, and asset optimization revenuesaffiliates cost of revenues of	`OtherSalesRevenueNet`	$1.86M	USD	2 Qtrs
Total Revenues	`Revenues`	$65.94M	USD	1 Quarter
Total Revenues	`Revenues`	$171.92M	USD	2 Qtrs
Total Revenues	`Revenues`	$65.43M	USD	1 Quarter
Total Revenues	`Revenues`	$167.24M	USD	2 Qtrs
Retail cost of revenues (including retail cost of revenuesaffiliates of less than $0.1 million for both the three months and six months ended June 30, 2015 and 2014)	`CostOfServicesEnergyServices`	$52.39M	USD	1 Quarter
Retail cost of revenues (including retail cost of revenuesaffiliates of less than $0.1 million for both the three months and six months ended June 30, 2015 and 2014)	`CostOfServicesEnergyServices`	$42.12M	USD	1 Quarter
Retail cost of revenues (including retail cost of revenuesaffiliates of less than $0.1 million for both the three months and six months ended June 30, 2015 and 2014)	`CostOfServicesEnergyServices`	$111.21M	USD	2 Qtrs
Retail cost of revenues (including retail cost of revenuesaffiliates of less than $0.1 million for both the three months and six months ended June 30, 2015 and 2014)	`CostOfServicesEnergyServices`	$140.51M	USD	2 Qtrs
General and administrative (including general and administrative expenseaffiliates of $0 and $6 for the three months ended June 30, 2015 and 2014, respectively and general and administrative expenseaffiliates of $0 and $12 million for the six months ended June 30, 2015 and 2014, respectively)	`GeneralAndAdministrativeExpense`	$9.75M	USD	1 Quarter
Optimization Revenues - Affiliates	`OtherSalesRevenueNet`	$197.00K	USD	1 Quarter
General and administrative (including general and administrative expenseaffiliates of $0 and $6 for the three months ended June 30, 2015 and 2014, respectively and general and administrative expenseaffiliates of $0 and $12 million for the six months ended June 30, 2015 and 2014, respectively)	`GeneralAndAdministrativeExpense`	$17.86M	USD	2 Qtrs
Optimization Revenues - Affiliates	`OtherSalesRevenueNet`	$1.82M	USD	2 Qtrs
Optimization Revenues - Affiliates	`OtherSalesRevenueNet`	$-67.00K	USD	1 Quarter
Optimization Revenues - Affiliates	`OtherSalesRevenueNet`	$1.86M	USD	2 Qtrs
General and administrative (including general and administrative expenseaffiliates of $0 and $6 for the three months ended June 30, 2015 and 2014, respectively and general and administrative expenseaffiliates of $0 and $12 million for the six months ended June 30, 2015 and 2014, respectively)	`GeneralAndAdministrativeExpense`	$27.68M	USD	2 Qtrs
General and administrative (including general and administrative expenseaffiliates of $0 and $6 for the three months ended June 30, 2015 and 2014, respectively and general and administrative expenseaffiliates of $0 and $12 million for the six months ended June 30, 2015 and 2014, respectively)	`GeneralAndAdministrativeExpense`	$12.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.21M	USD	2 Qtrs
Retail cost of revenues	`CostOfServicesEnergyServices`	$52.39M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$164.58M	USD	2 Qtrs
Retail cost of revenues	`CostOfServicesEnergyServices`	$42.12M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$148.40M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$65.39M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$60.33M	USD	1 Quarter
Retail cost of revenues	`CostOfServicesEnergyServices`	$111.21M	USD	2 Qtrs
Retail cost of revenues	`CostOfServicesEnergyServices`	$140.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$554.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.84M	USD	2 Qtrs
General and Administrative Expense - Affiliates	`GeneralAndAdministrativeExpense`	$9.75M	USD	1 Quarter
General and Administrative Expense - Affiliates	`GeneralAndAdministrativeExpense`	$17.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.34M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.10M	USD	1 Quarter
General and Administrative Expense - Affiliates	`GeneralAndAdministrativeExpense`	$27.68M	USD	2 Qtrs
General and Administrative Expense - Affiliates	`GeneralAndAdministrativeExpense`	$12.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$535.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$588.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$222.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$207.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$187.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$71.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$322.00K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-266.00K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-464.00K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-20.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-221.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.87M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.57M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.08M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$333.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$459.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$132.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$164.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$17.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.62M	USD	1 Quarter
Net income	`ProfitLoss`	$6.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$201.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.44M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.92M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$201.00K	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$708.00K	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$3.12M	USD	2 Qtrs
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$6.71M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.78M	shares	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.62M	USD	1 Quarter
Net income	`ProfitLoss`	$6.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$201.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$9.51M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.23M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.25M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$277.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.16M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$225.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$101.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.18M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.03M	USD	2 Qtrs
Gain (loss) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.44M	USD	2 Qtrs
Gain (loss) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-5.36M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$8.55M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-10.26M	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-707.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.61M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.27M	USD	2 Qtrs
Decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-698.00K	USD	2 Qtrs
Decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-6.75M	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-311.00K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-5.09M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$11.67M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$11.81M	USD	2 Qtrs
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.61M	USD	2 Qtrs
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.25M	USD	2 Qtrs
Increase in intangible assets - customer acquisitions	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	2 Qtrs
Increase in intangible assets - customer acquisitions	`IncreaseDecreaseInIntangibleAssetsCurrent`	$2.72M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-65.00K	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-58.00K	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-12.09M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-3.90M	USD	2 Qtrs
Increase (decrease) in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-228.00K	USD	2 Qtrs
Increase (decrease) in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$261.00K	USD	2 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.20M	USD	2 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.83M	USD	2 Qtrs
Increase in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.55M	USD	2 Qtrs
Increase in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.66M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$857.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-857.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$6.00M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$48.55M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$35.00M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$30.00M	USD	2 Qtrs
Member contributions (distributions), net	`PaymentsforProceedsfromMemberDistributionsContributions`	$43.51M	USD	2 Qtrs
Member contributions (distributions), net	`PaymentsforProceedsfromMemberDistributionsContributions`	-	USD	2 Qtrs
Contributions from NuDevco	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Contributions from NuDevco	`ProceedsFromContributionsFromParent`	$129.00K	USD	2 Qtrs
Contributions from NuDevco	`ProceedsFromContributionsFromParent`	$129.00K	USD	1 Quarter
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$270.00K	USD	2 Qtrs
Payment of dividends to Class A common shareholders	`PaymentsOfOrdinaryDividends`	-	USD	2 Qtrs
Payment of dividends to Class A common shareholders	`PaymentsOfOrdinaryDividends`	$2.21M	USD	2 Qtrs
Payment of distributions to Class B unitholders	`PaymentsOfCapitalDistribution`	$7.79M	USD	2 Qtrs
Payment of distributions to Class B unitholders	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.96M	USD	2 Qtrs
Decreases in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.70M	USD	2 Qtrs
Decreases in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-122.00K	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.24M	USD	Point-in-time
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`	$1.49M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$4.24M	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`	$1.49M	USD	Point-in-time
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$179.00K	USD	2 Qtrs
Interest	`InterestPaid`	$598.00K	USD	2 Qtrs
Interest	`InterestPaid`	$395.00K	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$150.00K	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$150.00K	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.87M	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.12M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$716.00K	USD	2 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$354.00K	USD	2 Qtrs
Contribution from NuDevco	`StockholdersEquityContributionsfromParent`	$129.00K	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$17.55M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$4.62M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$6.71M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$201.00K	USD	1 Quarter
Distributions paid to Class B non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.79M	USD	2 Qtrs
Dividends paid to Class A common shareholders	`DividendsCommonStockCash`	$2.21M	USD	2 Qtrs
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.87M	USD	Point-in-time
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.12M	USD	Point-in-time

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