10-K Filing

VIA RENEWABLES, INC. CIK: 1606268 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001606268-16-000225`
Period End Date	20151231
Filing Date	20160324
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	spke-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 67 Cash Flow Statement 160 Stockholders Equity 45 Comprehensive Income 12

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	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 $1.9 million and $8.0 million as of December 31, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$63.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.9 million and $8.0 million as of December 31, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$59.94M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$1.23M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$1.84M	USD	Point-in-time
Inventory	`InventoryNet`	$8.03M	USD	Point-in-time
Inventory	`InventoryNet`	$3.67M	USD	Point-in-time
Prepaid assets - affiliate	`PrepaidExpenseCurrentAffiliates`	$210.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$605.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$216.00K	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$12.37M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$13.39M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$6.63M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$486.00K	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$700.00K	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$1.24M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$7.42M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$10.57M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.99M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.99M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$102.68M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.22M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.48M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCosts`	$2.98M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCosts`	$3.81M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$1.01M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$6.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$24.05M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$23.38M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$18.38M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$149.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.71M	USD	Point-in-time
Total Assets	`Assets`	$162.23M	USD	Point-in-time
Total Assets	`Assets`	$138.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.73M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrentAndNoncurrent`	$1.02M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrentAndNoncurrent`	$1.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.24M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$11.53M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$10.62M	USD	Point-in-time
Current portion of Senior Credit Facility	`NotesPayableCurrent`	$27.81M	USD	Point-in-time
Current portion of Senior Credit Facility	`NotesPayableCurrent`	$33.00M	USD	Point-in-time
Current deferred tax liability	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Current deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$853.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.04M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$618.00K	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$478.00K	USD	Point-in-time
Payable pursuant to tax receivable agreementaffiliates	`PayableTaxReceivableAgreementNoncurrent`	$20.71M	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`	$14.59M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Convertible subordinated notes to affiliates	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible subordinated notes to affiliates	`ConvertibleLongTermNotesPayable`	$6.34M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$1.61M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$219.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$114.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$128.91M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 20,000,000 shares authorized, zero issued and outstanding at December 31, 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 20,000,000 shares authorized, zero issued and outstanding at December 31, 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.56M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.37M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-775.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.66M	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`	$21.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.12M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$138.40M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$162.23M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`UtilityRevenue`	$356.66M	USD	Annual
Retail revenues	`UtilityRevenue`	$320.56M	USD	Annual
Retail revenues	`UtilityRevenue`	$316.78M	USD	Annual
Net asset optimization revenues	`OtherSalesRevenueNet`	$314.00K	USD	Annual
Net asset optimization revenues	`OtherSalesRevenueNet`	$2.32M	USD	Annual
Net asset optimization revenues	`OtherSalesRevenueNet`	$1.49M	USD	Annual
Total Revenues	`Revenues`	$317.09M	USD	Annual
Total Revenues	`Revenues`	$358.15M	USD	Annual
Total Revenues	`Revenues`	$322.88M	USD	Annual
Retail cost of revenues	`CostOfServicesEnergyServices`	$258.62M	USD	Annual
Retail cost of revenues	`CostOfServicesEnergyServices`	$241.19M	USD	Annual
Retail cost of revenues	`CostOfServicesEnergyServices`	$233.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$45.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$35.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.21M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$328.25M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$326.72M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$284.26M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$29.91M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$32.83M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-3.84M	USD	Annual
Interest expense	`InterestExpense`	$2.28M	USD	Annual
Interest expense	`InterestExpense`	$1.71M	USD	Annual
Interest expense	`InterestExpense`	$1.58M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$263.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$353.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$324.00K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-1.31M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-1.36M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-1.96M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.95M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.47M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.16M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.97M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$56.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-891.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.24M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$31.41M	USD	Annual
Net income (loss)	`ProfitLoss`	$25.98M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.26M	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.11M	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.21M	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$-54.00K	USD	Annual
Net income (loss) attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$3.87M	USD	Annual
Net income (loss) attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$-21.00K	USD	2 Qtrs
Net income (loss) attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$31.41M	USD	Annual
Deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.62M	USD	Annual
Deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Deferred gain (loss) from cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Reclassification of deferred gain (loss) from cash flow hedges into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Reclassification of deferred gain (loss) from cash flow hedges into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Reclassification of deferred gain (loss) from cash flow hedges into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$84.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.98M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.26M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.95M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.06M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.33M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.00M	shares	Annual

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.24M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$31.41M	USD	Annual
Net income (loss)	`ProfitLoss`	$25.98M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.26M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$25.38M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$22.22M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.21M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.06M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.34M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.18M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$858.00K	USD	Annual
Amortization and write off of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$412.00K	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`	$3.10M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$10.16M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.91M	USD	Annual
Loss (gain) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$6.57M	USD	Annual
Loss (gain) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-18.50M	USD	Annual
Loss (gain) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-14.54M	USD	Annual
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-3.48M	USD	Annual
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$1.04M	USD	Annual
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$23.95M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.32M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-707.00K	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$707.00K	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.28M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.88M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.34M	USD	Annual
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-5.56M	USD	Annual
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$608.00K	USD	Annual
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-13.37M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-4.54M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$599.00K	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$3.71M	USD	Annual
Increase in customer acquisition costs	`IncreaseDecreaseInDeferredCharges`	$19.87M	USD	Annual
Increase in customer acquisition costs	`IncreaseDecreaseInDeferredCharges`	$26.19M	USD	Annual
Increase in customer acquisition costs	`IncreaseDecreaseInDeferredCharges`	$8.26M	USD	Annual
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.85M	USD	Annual
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.92M	USD	Annual
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.91M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-144.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.10M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$90.00K	USD	Annual
Increase in customer relationships and trademarks	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	Annual
Increase in customer relationships and trademarks	`IncreaseDecreaseInIntangibleAssetsCurrent`	$1.54M	USD	Annual
Increase in customer relationships and trademarks	`IncreaseDecreaseInIntangibleAssetsCurrent`	$2.78M	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-7.88M	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$1.45M	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-13.31M	USD	Annual
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$1.02M	USD	Annual
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$944.00K	USD	Annual
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	-	USD	Annual
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.87M	USD	Annual
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-645.00K	USD	Annual
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-518.00K	USD	Annual
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-149.00K	USD	Annual
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.90M	USD	Annual
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.48M	USD	Annual
Acquisitions of CenStar and Oasis	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisitions of CenStar and Oasis	`PaymentsToAcquireBusinessesGross`	$39.85M	USD	Annual
Acquisitions of CenStar and Oasis	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.04M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.77M	USD	Annual
Contribution to equity method investment in eRex Spark	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Contribution to equity method investment in eRex Spark	`PaymentsForProceedsFromInvestments`	$330.00K	USD	Annual
Contribution to equity method investment in eRex Spark	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$80.00M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$78.50M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$59.22M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$62.50M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$49.83M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$44.00M	USD	Annual
Issuance of convertible subordinated notes to affiliate	`ProceedsFromConvertibleDebt`	$7.08M	USD	Annual
Issuance of convertible subordinated notes to affiliate	`ProceedsFromConvertibleDebt`	-	USD	Annual
Issuance of convertible subordinated notes to affiliate	`ProceedsFromConvertibleDebt`	-	USD	Annual
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$432.00K	USD	Annual
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Contributions from NuDevco	`ProceedsFromContributionsFromParent`	-	USD	Annual
Contributions from NuDevco	`ProceedsFromContributionsFromParent`	-	USD	Annual
Contributions from NuDevco	`ProceedsFromContributionsFromParent`	$129.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$532.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$402.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Member contribution (distributions), net	`PaymentsforProceedsfromMemberDistributionsContributions`	-	USD	Annual
Member contribution (distributions), net	`PaymentsforProceedsfromMemberDistributionsContributions`	$36.41M	USD	Annual
Member contribution (distributions), net	`PaymentsforProceedsfromMemberDistributionsContributions`	$59.34M	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 IPO to affiliate	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distributions of proceeds from IPO to affiliate	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distributions of proceeds from IPO to affiliate	`PaymentsOfDistributionsToAffiliates`	$47.55M	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
IPO costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
IPO costs	`PaymentsOfStockIssuanceCosts`	$2.67M	USD	Annual
IPO costs	`PaymentsOfStockIssuanceCosts`	$2.70M	USD	Point-in-time
IPO costs	`PaymentsOfStockIssuanceCosts`	-	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`	$15.59M	USD	Annual
Payment of distributions to Class B non-controlling unit holders	`PaymentsOfCapitalDistribution`	$2.58M	USD	Annual
Payment of dividends to Class A common shareholders	`PaymentsOfOrdinaryDividends`	$721.00K	USD	Annual
Payment of dividends to Class A common shareholders	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Payment of dividends to Class A common shareholders	`PaymentsOfOrdinaryDividends`	$4.46M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.37M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.87M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$115.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$630.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.83M	USD	Annual
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
Issuance of Class B common stock	`ConversionOfStockAmountIssued1`	$28.49M	USD	Annual
Issuance of Class B common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of Class B common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Liabilities retained by affiliate	`LiabilitiesAssumedbyAffiliate`	-	USD	Annual
Liabilities retained by affiliate	`LiabilitiesAssumedbyAffiliate`	-	USD	Annual
Liabilities retained by affiliate	`LiabilitiesAssumedbyAffiliate`	$29.00M	USD	Annual
Tax benefit from tax receivable agreement	`IncreaseDecreaseIncomeTaxBenefitTaxReceivableWithAffiliate`	$-64.00K	USD	Annual
Tax benefit from tax receivable agreement	`IncreaseDecreaseIncomeTaxBenefitTaxReceivableWithAffiliate`	$23.64M	USD	Annual
Tax benefit from tax receivable agreement	`IncreaseDecreaseIncomeTaxBenefitTaxReceivableWithAffiliate`	-	USD	Annual
Liability due to tax receivable agreement	`IncreaseDecreasePayableForTaxReceivableWithAffiliate`	$-55.00K	USD	Annual
Liability due to tax receivable agreement	`IncreaseDecreasePayableForTaxReceivableWithAffiliate`	-	USD	Annual
Liability due to tax receivable agreement	`IncreaseDecreasePayableForTaxReceivableWithAffiliate`	$20.77M	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`	-	USD	Annual
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$19.00K	USD	Annual
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$45.00K	USD	Annual
CenStar Earnout accrual	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$500.00K	USD	Annual
CenStar Earnout accrual	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
CenStar Earnout accrual	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Interest	`InterestPaid`	$879.00K	USD	Annual
Interest	`InterestPaid`	$860.00K	USD	Annual
Interest	`InterestPaid`	$1.66M	USD	Annual
Taxes	`IncomeTaxesPaid`	$216.00K	USD	Annual
Taxes	`IncomeTaxesPaid`	$195.00K	USD	Annual
Taxes	`IncomeTaxesPaid`	$85.00K	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Accumulated OCI balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.32M	USD	Point-in-time
Accumulated OCI balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.30M	USD	Point-in-time
Accumulated OCI balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.49M	USD	Point-in-time
Accumulated OCI balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.91M	USD	Point-in-time
Accumulated OCI balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.12M	USD	Point-in-time
Capital contributions from member and liabilities retained by affiliate	`MembersEquityContributions`	$54.20M	USD	2 Qtrs
Capital contributions from member and liabilities retained by affiliate	`MembersEquityContributions`	$12.40M	USD	Annual
Distributions to member	`MembersEquityDistributions`	$71.74M	USD	Annual
Distributions to member	`MembersEquityDistributions`	$61.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-54.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.41M	USD	Annual
Deferred gain from cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.62M	USD	Annual
Deferred gain from cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Deferred gain from cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Reclassification of deferred loss from cash flow hedges into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Reclassification of deferred loss from cash flow hedges into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Reclassification of deferred loss from cash flow hedges into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$84.00K	USD	Annual
Issuance of Class B common stock	`ConversionOfStockAmountIssued1`	$28.49M	USD	Annual
Issuance of Class B common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of Class B common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
IPO 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 IPO 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
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-4.24M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$31.41M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$25.98M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-4.26M	USD	Annual
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$187.00K	USD	Annual
Contribution from NuDevco	`StockholdersEquityContributionsfromParent`	$129.00K	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$789.00K	USD	Annual
Distributions paid to Class B non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.58M	USD	2 Qtrs
Distributions paid to Class B non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.59M	USD	Annual
Dividends paid to Class A common shareholders	`DividendsCommonStockCash`	$4.46M	USD	Annual
Dividends paid to Class A common shareholders	`DividendsCommonStockCash`	$721.00K	USD	2 Qtrs
Accumulated OCI balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.32M	USD	Point-in-time
Accumulated OCI balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.30M	USD	Point-in-time
Accumulated OCI balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.49M	USD	Point-in-time
Accumulated OCI balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.91M	USD	Point-in-time
Accumulated OCI balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.12M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Asset optimization revenues - affiliates	`OtherSalesRevenueNet`	$314.00K	USD	Annual
Asset optimization revenues - affiliates	`OtherSalesRevenueNet`	$2.32M	USD	Annual
Asset optimization revenues - affiliates	`OtherSalesRevenueNet`	$1.49M	USD	Annual
Asset optimization revenues - affiliates cost of revenues	`CostofOtherSalesRevenue`	$282.30M	USD	Annual
Asset optimization revenues - affiliates cost of revenues	`CostofOtherSalesRevenue`	$192.10M	USD	Annual
Asset optimization revenues - affiliates cost of revenues	`CostofOtherSalesRevenue`	$152.60M	USD	Annual
Retail cost of revenues - affiliates	`CostOfServicesEnergyServices`	$258.62M	USD	Annual
Retail cost of revenues - affiliates	`CostOfServicesEnergyServices`	$241.19M	USD	Annual
Retail cost of revenues - affiliates	`CostOfServicesEnergyServices`	$233.03M	USD	Annual
General and administrative expense - affiliates	`GeneralAndAdministrativeExpense`	$45.88M	USD	Annual
General and administrative expense - affiliates	`GeneralAndAdministrativeExpense`	$61.68M	USD	Annual
General and administrative expense - affiliates	`GeneralAndAdministrativeExpense`	$35.02M	USD	Annual

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