10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001606268-16-000241`
Period End Date	20160331
Filing Date	20160505
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	spke-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 46 Cash Flow Statement 84 Stockholders Equity 12

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Prepaid assets - affiliates	`PrepaidExpenseCurrentAffiliates`	$210.00K	USD	Point-in-time
Prepaid assets - affiliates	`PrepaidExpenseCurrentAffiliates`	$99.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.95M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.8 million and $1.9 million as of March 31, 2016 and December 31, 2015	`AccountsReceivableNetCurrent`	$59.94M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.8 million and $1.9 million as of March 31, 2016 and December 31, 2015	`AccountsReceivableNetCurrent`	$53.97M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$1.84M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$2.11M	USD	Point-in-time
Inventory	`InventoryNet`	$3.67M	USD	Point-in-time
Inventory	`InventoryNet`	$181.00K	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$605.00K	USD	Point-in-time
Preferred stock par value per share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value per share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$240.00K	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
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$13.39M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$13.03M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$5.70M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$6.63M	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
Prepaid assets	`PrepaidExpenseCurrent`	$700.00K	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$1.60M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$7.42M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$7.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.48M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCosts`	$2.38M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCosts`	$3.81M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$6.80M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$5.51M	USD	Point-in-time
Customer relationships, net	`FiniteLivedIntangibleAssetsNet`	$12.37M	USD	Point-in-time
Non-current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$23.38M	USD	Point-in-time
Non-current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$34.53M	USD	Point-in-time
Goodwill	`Goodwill`	$18.38M	USD	Point-in-time
Goodwill	`Goodwill`	$18.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.50M	USD	Point-in-time
Total assets	`Assets`	$162.23M	USD	Point-in-time
Total assets	`Assets`	$159.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.21M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$3.91M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$1.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.88M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$9.72M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$10.62M	USD	Point-in-time
Current portion of Senior Credit Facility	`LinesOfCreditCurrent`	$10.31M	USD	Point-in-time
Current portion of Senior Credit Facility	`LinesOfCreditCurrent`	$27.81M	USD	Point-in-time
Current payable pursuant to tax receivable agreementaffiliates	`TaxesPayableCurrentRelatedParties`	$1.41M	USD	Point-in-time
Current payable pursuant to tax receivable agreementaffiliates	`TaxesPayableCurrentRelatedParties`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.31M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$618.00K	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$546.00K	USD	Point-in-time
Long-term payable pursuant to tax receivable agreementaffiliates	`PayableTaxReceivableAgreementNoncurrent`	$20.71M	USD	Point-in-time
Long-term payable pursuant to tax receivable agreementaffiliates	`PayableTaxReceivableAgreementNoncurrent`	$29.59M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$13.27M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$14.59M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$854.00K	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$853.00K	USD	Point-in-time
Convertible subordinated notes to affiliate	`ConvertibleLongTermNotesPayable`	$6.34M	USD	Point-in-time
Convertible subordinated notes to affiliate	`ConvertibleLongTermNotesPayable`	$6.47M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$1.72M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$1.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$128.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.76M	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 March 31, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 20,000,000 shares authorized, zero issued and outstanding at March 31, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.60M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.37M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$1.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.05M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$25.63M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$21.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$159.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$162.23M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`UtilityRevenue`	$99.87M	USD	1 Quarter
Retail revenues	`UtilityRevenue`	$110.02M	USD	1 Quarter
Net asset optimization revenues	`OtherSalesRevenueNet`	$1.93M	USD	1 Quarter
Net asset optimization revenues	`OtherSalesRevenueNet`	$527.00K	USD	1 Quarter
Total Revenues	`Revenues`	$101.80M	USD	1 Quarter
Total Revenues	`Revenues`	$110.55M	USD	1 Quarter
Retail cost of revenues	`CostOfServicesEnergyServices`	$69.08M	USD	1 Quarter
Retail cost of revenues	`CostOfServicesEnergyServices`	$68.80M	USD	1 Quarter
Optimization revenues	`OtherSalesRevenueNet`	$1.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.38M	USD	1 Quarter
Optimization revenues	`OtherSalesRevenueNet`	$527.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.79M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$88.07M	USD	1 Quarter
Retail cost of revenues (less than)	`CostOfServicesEnergyServices`	$69.08M	USD	1 Quarter
Retail cost of revenues (less than)	`CostOfServicesEnergyServices`	$68.80M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$92.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$381.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$753.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$-95.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$135.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-848.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-246.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.49M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$988.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$561.00K	USD	1 Quarter
Net income	`ProfitLoss`	$12.93M	USD	1 Quarter
Net income	`ProfitLoss`	$15.74M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.52M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.57M	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.52M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.93M	USD	1 Quarter
Net income	`ProfitLoss`	$15.74M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.28M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.79M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-159.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$841.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$550.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$618.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$117.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$50.00K	USD	1 Quarter
Change in fair value of CenStar Earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of CenStar Earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$907.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.95M	USD	1 Quarter
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.30M	USD	1 Quarter
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-9.75M	USD	1 Quarter
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$10.46M	USD	1 Quarter
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$4.19M	USD	1 Quarter
Accretion of discount to convertible subordinated notes to affiliate	`AccretionExpense`	$35.00K	USD	1 Quarter
Accretion of discount to convertible subordinated notes to affiliate	`AccretionExpense`	-	USD	1 Quarter
Interest paid in kind - subordinated convertible notes	`PaidInKindInterest`	-	USD	1 Quarter
Interest paid in kind - subordinated convertible notes	`PaidInKindInterest`	$155.00K	USD	1 Quarter
Loss on equity method investment in eRex Spark	`IncomeLossFromEquityMethodInvestments`	$-80.00K	USD	1 Quarter
Loss on equity method investment in eRex Spark	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	1 Quarter
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-707.00K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.06M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.92M	USD	1 Quarter
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$273.00K	USD	1 Quarter
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-207.00K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-3.48M	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-7.52M	USD	1 Quarter
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$2.31M	USD	1 Quarter
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$5.63M	USD	1 Quarter
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.18M	USD	1 Quarter
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.62M	USD	1 Quarter
Decrease (increase) in intangible assetscustomer acquisitions	`IncreaseDecreaseInIntangibleAssetsCurrent`	$676.00K	USD	1 Quarter
Decrease (increase) in intangible assetscustomer acquisitions	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-265.00K	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-6.23M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-7.34M	USD	1 Quarter
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$415.00K	USD	1 Quarter
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$1.95M	USD	1 Quarter
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$673.00K	USD	1 Quarter
Increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$156.00K	USD	1 Quarter
Increase in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Increase in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$111.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.25M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$665.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$441.00K	USD	1 Quarter
Investment in eRex joint venture	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Investment in eRex joint venture	`PaymentsForProceedsFromInvestments`	$168.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-441.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-833.00K	USD	1 Quarter
Borrowings on the Senior Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings on the Senior Credit Facility	`ProceedsFromLinesOfCredit`	$3.00M	USD	1 Quarter
Payments on the Senior Credit Facility	`RepaymentsOfLinesOfCredit`	$18.82M	USD	1 Quarter
Payments on the Senior Credit Facility	`RepaymentsOfLinesOfCredit`	$16.00M	USD	1 Quarter
Payment of dividends to Class A common stockholders	`PaymentsOfOrdinaryDividends`	$1.49M	USD	1 Quarter
Payment of dividends to Class A common stockholders	`PaymentsOfOrdinaryDividends`	$1.09M	USD	1 Quarter
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$3.90M	USD	1 Quarter
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$5.88M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.98M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.19M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$820.00K	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.52M	USD	1 Quarter
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.18M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.95M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$5.18M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$2.95M	USD	Point-in-time
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$19.00K	USD	1 Quarter
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$57.00K	USD	1 Quarter
Tax impact from tax receivable agreement upon exchange of units of Spark HoldCo, LLC to shares of Class A Common Stock	`IncreaseDecreaseIncomeTaxBenefitTaxReceivableWithAffiliate`	-	USD	1 Quarter
Tax impact from tax receivable agreement upon exchange of units of Spark HoldCo, LLC to shares of Class A Common Stock	`IncreaseDecreaseIncomeTaxBenefitTaxReceivableWithAffiliate`	$1.71M	USD	1 Quarter
Interest	`InterestPaid`	$539.00K	USD	1 Quarter
Interest	`InterestPaid`	$366.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	$842.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.68M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.32M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$220.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$12.93M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$15.74M	USD	1 Quarter
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$63.00K	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.88M	USD	1 Quarter
Dividends paid to Class A common stockholders	`DividendsCommonStockCash`	$1.49M	USD	1 Quarter
Tax impact from tax receivable agreement upon exchange of units of Spark HoldCo, LLC to shares of Class A Common Stock	`AdjustmentstoAdditionalPaidinCapitalTaxBenefitOnPayableDueToAffiliateOnTaxReceivable`	$1.71M	USD	1 Quarter
Exchange of shares of Class B common stock to shares of Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.68M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.32M	USD	Point-in-time

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