10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001606268-15-000156`
Period End Date	20150930
Filing Date	20151112
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	spke-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 92 Cash Flow Statement 102 Stockholders Equity 14

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	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
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 $3.0 million and $8.0 million as of September 30, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$63.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3.0 million and $8.0 million as of September 30, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$50.28M	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 receivableaffiliates	`DueFromRelatedPartiesCurrent`	$1.45M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$1.23M	USD	Point-in-time
Inventory	`InventoryNet`	$5.23M	USD	Point-in-time
Inventory	`InventoryNet`	$8.03M	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
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$129.00K	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$12.37M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$15.26M	USD	Point-in-time
Intangible assets - customer acquisitions, net	`IntangibleAssetsCurrent`	$486.00K	USD	Point-in-time
Intangible assets - customer acquisitions, net	`IntangibleAssetsCurrent`	$1.44M	USD	Point-in-time
Acquired customer intangibles, net	`IntangibleAssetsAcquiredCurrent`	-	USD	Point-in-time
Acquired customer intangibles, net	`IntangibleAssetsAcquiredCurrent`	$5.98M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$420.00K	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$1.24M	USD	Point-in-time
Prepaid assetsaffiliates	`PrepaidExpenseCurrentAffiliates`	-	USD	Point-in-time
Prepaid assetsaffiliates	`PrepaidExpenseCurrentAffiliates`	$120.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$10.57M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.95M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$803.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.22M	USD	Point-in-time
Customer acquisition costs	`DeferredAdvertisingCosts`	$4.62M	USD	Point-in-time
Customer acquisition costs	`DeferredAdvertisingCosts`	$2.98M	USD	Point-in-time
Intangible assets - customer acquisitions	`IntangibleAssetsNetExcludingGoodwill`	$1.01M	USD	Point-in-time
Intangible assets - customer acquisitions	`IntangibleAssetsNetExcludingGoodwill`	$1.97M	USD	Point-in-time
Acquired customer intangibles - non-current	`IntangibleAssetsAcquiredNoncurrent`	$5.98M	USD	Point-in-time
Acquired customer intangibles - non-current	`IntangibleAssetsAcquiredNoncurrent`	-	USD	Point-in-time
Trademarks	`FiniteLivedTrademarksGross`	$1.23M	USD	Point-in-time
Trademarks	`FiniteLivedTrademarksGross`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$23.20M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$24.05M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$18.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$735.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$149.00K	USD	Point-in-time
Total assets	`Assets`	$138.40M	USD	Point-in-time
Total assets	`Assets`	$122.07M	USD	Point-in-time
Total assets	`Assets`	$160.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.73M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrentAndNoncurrent`	$1.87M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrentAndNoncurrent`	$1.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.20M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$11.53M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$6.44M	USD	Point-in-time
Current portion of Senior Credit Facility	`LinesOfCreditCurrent`	$33.00M	USD	Point-in-time
Current portion of Senior Credit Facility	`LinesOfCreditCurrent`	$31.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$834.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.58M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$873.00K	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$478.00K	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
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$15.92M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$824.00K	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Convertible subordinated notes to affiliate	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible subordinated notes to affiliate	`ConvertibleLongTermNotesPayable`	$6.31M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$1.60M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$219.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$125.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.28M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 20,000,000 shares authorized, zero issued and outstanding at September 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 September 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.93M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-224.00K	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`	$11.85M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$15.46M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$22.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$160.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$138.40M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`UtilityRevenue`	$91.81M	USD	1 Quarter
Retail revenues	`UtilityRevenue`	$262.00M	USD	3 Qtrs
Retail revenues	`UtilityRevenue`	$238.45M	USD	3 Qtrs
Retail revenues	`UtilityRevenue`	$68.36M	USD	1 Quarter
Net asset optimization (expenses) revenues	`OtherSalesRevenueNet`	$-545.00K	USD	1 Quarter
Net asset optimization (expenses) revenues	`OtherSalesRevenueNet`	$1.32M	USD	3 Qtrs
Net asset optimization (expenses) revenues	`OtherSalesRevenueNet`	$-141.00K	USD	1 Quarter
Net asset optimization (expenses) revenues	`OtherSalesRevenueNet`	$1.68M	USD	3 Qtrs
Total Revenues	`Revenues`	$91.27M	USD	1 Quarter
Total Revenues	`Revenues`	$68.22M	USD	1 Quarter
Total Revenues	`Revenues`	$263.31M	USD	3 Qtrs
Total Revenues	`Revenues`	$240.13M	USD	3 Qtrs
Retail cost of revenues	`CostOfServicesEnergyServices`	$176.00M	USD	3 Qtrs
Retail cost of revenues	`CostOfServicesEnergyServices`	$192.37M	USD	3 Qtrs
Retail cost of revenues	`CostOfServicesEnergyServices`	$60.97M	USD	1 Quarter
Retail cost of revenues	`CostOfServicesEnergyServices`	$51.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.91M	USD	3 Qtrs
Optimization Revenues - Affiliates	`OtherSalesRevenueNet`	$-545.00K	USD	1 Quarter
Optimization Revenues - Affiliates	`OtherSalesRevenueNet`	$1.32M	USD	3 Qtrs
Optimization Revenues - Affiliates	`OtherSalesRevenueNet`	$-141.00K	USD	1 Quarter
Optimization Revenues - Affiliates	`OtherSalesRevenueNet`	$1.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.11M	USD	1 Quarter
Retail cost of revenues, less than	`CostOfServicesEnergyServices`	$176.00M	USD	3 Qtrs
Retail cost of revenues, less than	`CostOfServicesEnergyServices`	$192.37M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$84.02M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$237.78M	USD	3 Qtrs
Retail cost of revenues, less than	`CostOfServicesEnergyServices`	$60.97M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$231.19M	USD	3 Qtrs
Retail cost of revenues, less than	`CostOfServicesEnergyServices`	$51.86M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$66.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.95M	USD	3 Qtrs
General and Administrative Expense - Affiliates	`GeneralAndAdministrativeExpense`	$10.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.25M	USD	1 Quarter
General and Administrative Expense - Affiliates	`GeneralAndAdministrativeExpense`	$43.91M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.53M	USD	3 Qtrs
General and Administrative Expense - Affiliates	`GeneralAndAdministrativeExpense`	$28.49M	USD	3 Qtrs
General and Administrative Expense - Affiliates	`GeneralAndAdministrativeExpense`	$15.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$615.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$800.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.15M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$111.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$326.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$40.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$5.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.09M	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`	$-795.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.91M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.44M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$777.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$580.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$613.00K	USD	1 Quarter
Net income	`ProfitLoss`	$419.00K	USD	1 Quarter
Net income	`ProfitLoss`	$7.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.88M	USD	1 Quarter
Net income	`ProfitLoss`	$22.84M	USD	3 Qtrs
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`	$4.56M	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`	$18.96M	USD	3 Qtrs
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$1.06M	USD	3 Qtrs
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$3.88M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.10M	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`	13.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.75M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$419.00K	USD	1 Quarter
Net income	`ProfitLoss`	$7.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.88M	USD	1 Quarter
Net income	`ProfitLoss`	$22.84M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$7.56M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$17.87M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$10.32M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.11M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$872.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$638.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.99M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$362.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$295.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$580.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.97M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.08M	USD	3 Qtrs
Gain (loss) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$262.00K	USD	3 Qtrs
Gain (loss) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-6.12M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$15.12M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-7.25M	USD	3 Qtrs
Accretion of discount to convertible subordinated notes to affiliate	`AccretionExpense`	$21.00K	USD	3 Qtrs
Accretion of discount to convertible subordinated notes to affiliate	`AccretionExpense`	-	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-707.00K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.57M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.74M	USD	3 Qtrs
Decrease (increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-6.31M	USD	3 Qtrs
Decrease (increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$216.00K	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$5.34M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-2.98M	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$17.73M	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$20.37M	USD	3 Qtrs
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.66M	USD	3 Qtrs
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.11M	USD	3 Qtrs
Increase in intangible assetscustomer acquisitions	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	3 Qtrs
Increase in intangible assetscustomer acquisitions	`IncreaseDecreaseInIntangibleAssetsCurrent`	$2.78M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$256.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$146.00K	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-14.61M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-5.89M	USD	3 Qtrs
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$849.00K	USD	3 Qtrs
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$851.00K	USD	3 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.47M	USD	3 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.53M	USD	3 Qtrs
Increase in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.61M	USD	3 Qtrs
Increase in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	3 Qtrs
Acquisition of CenStar and Oasis net assets	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of CenStar and Oasis net assets	`PaymentsToAcquireBusinessesGross`	$41.23M	USD	3 Qtrs
Investment in eRex joint venture	`PaymentsForProceedsFromInvestments`	$330.00K	USD	3 Qtrs
Investment in eRex joint venture	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.82M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLinesOfCredit`	$52.23M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLinesOfCredit`	$60.28M	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$38.28M	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$38.00M	USD	3 Qtrs
Member contributions (distributions), net	`PaymentsforProceedsfromMemberDistributionsContributions`	$36.41M	USD	3 Qtrs
Member contributions (distributions), net	`PaymentsforProceedsfromMemberDistributionsContributions`	-	USD	3 Qtrs
Contributions from NuDevco	`ProceedsFromContributionsFromParent`	-	USD	3 Qtrs
Contributions from NuDevco	`ProceedsFromContributionsFromParent`	$129.00K	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	`ProceedsFromIssuanceInitialPublicOffering`	$47.60M	USD	Point-in-time
Distributions of proceeds from Offering to affiliate	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Distributions of proceeds from Offering to affiliate	`ProceedsFromIssuanceInitialPublicOffering`	$-47.55M	USD	3 Qtrs
Payment of Note Payable to NuDevco	`RepaymentsOfRelatedPartyDebt`	$50.00K	USD	3 Qtrs
Payment of Note Payable to NuDevco	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$2.70M	USD	Point-in-time
Offering costs	`PaymentsOfStockIssuanceCosts`	$2.67M	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Issuance of convertible subordinated notes to affiliate	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Issuance of convertible subordinated notes to affiliate	`ProceedsFromConvertibleDebt`	$7.08M	USD	3 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$265.00K	USD	3 Qtrs
Payment of dividends to Class A common shareholders	`PaymentsOfOrdinaryDividends`	-	USD	3 Qtrs
Payment of dividends to Class A common shareholders	`PaymentsOfOrdinaryDividends`	$3.33M	USD	3 Qtrs
Payment of distributions to Class B unitholders	`PaymentsOfCapitalDistribution`	$11.69M	USD	3 Qtrs
Payment of distributions to Class B unitholders	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.14M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.46M	USD	3 Qtrs
Increases (decreases) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.71M	USD	3 Qtrs
Increases (decreases) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.00M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.36M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	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 equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$7.36M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	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
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$81.00K	USD	3 Qtrs
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$11.00K	USD	3 Qtrs
CenStar Earnout accrual	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
CenStar Earnout accrual	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$500.00K	USD	3 Qtrs
Interest	`InterestPaid`	$1.06M	USD	3 Qtrs
Interest	`InterestPaid`	$484.00K	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$157.00K	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$150.00K	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.57M	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.12M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	3 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$354.00K	USD	3 Qtrs
Contribution from NuDevco	`StockholdersEquityContributionsfromParent`	$129.00K	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$419.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$7.13M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$5.88M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$22.84M	USD	3 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$789.00K	USD	3 Qtrs
Distributions paid to Class B non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.69M	USD	3 Qtrs
Dividends paid to Class A common shareholders	`DividendsCommonStockCash`	$3.33M	USD	3 Qtrs
Stockholders' equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.57M	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.