10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001606268-16-000319`
Period End Date	20160630
Filing Date	20160811
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	spke-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 100 Cash Flow Statement 98 Stockholders Equity 21 Comprehensive Income 12

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Prepaid assets - affiliates	`PrepaidExpenseCurrentAffiliates`	$210.00K	USD	Point-in-time
Prepaid assets - affiliates	`PrepaidExpenseCurrentAffiliates`	$100.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.01M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.0 million and $1.9 million as of June 30, 2016 and December 31, 2015	`AccountsReceivableNetCurrent`	$42.68M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.0 million and $1.9 million as of June 30, 2016 and December 31, 2015	`AccountsReceivableNetCurrent`	$59.94M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$1.01M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$1.84M	USD	Point-in-time
Inventory	`InventoryNet`	$1.83M	USD	Point-in-time
Inventory	`InventoryNet`	$3.67M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$605.00K	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$2.71M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$13.39M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$11.86M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$6.63M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$4.96M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$700.00K	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$1.70M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$3.56M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$7.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.76M	USD	Point-in-time
Preferred stock par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.33M	USD	Point-in-time
Preferred stock par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.68M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.04M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$439.00K	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCosts`	$2.44M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCosts`	$3.81M	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 relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$6.80M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$4.42M	USD	Point-in-time
Non-current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$23.38M	USD	Point-in-time
Non-current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$52.46M	USD	Point-in-time
Goodwill	`Goodwill`	$18.38M	USD	Point-in-time
Goodwill	`Goodwill`	$18.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.57M	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`	$168.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.26M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$1.99M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$1.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.24M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$1.93M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$10.62M	USD	Point-in-time
Current portion of Senior Credit Facility	`LinesOfCreditCurrent`	$27.81M	USD	Point-in-time
Current portion of Senior Credit Facility	`LinesOfCreditCurrent`	$5.31M	USD	Point-in-time
Current payable pursuant to tax receivable agreementaffiliates	`TaxesPayableCurrentRelatedParties`	-	USD	Point-in-time
Current payable pursuant to tax receivable agreementaffiliates	`TaxesPayableCurrentRelatedParties`	$1.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.19M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$458.00K	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$618.00K	USD	Point-in-time
Long-term payable pursuant to tax receivable agreementaffiliates	`PayableTaxReceivableAgreementNoncurrent`	$46.77M	USD	Point-in-time
Long-term payable pursuant to tax receivable agreementaffiliates	`PayableTaxReceivableAgreementNoncurrent`	$20.71M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$11.94M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$14.59M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$853.00K	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Convertible subordinated notes to affiliate	`ConvertibleLongTermNotesPayable`	$6.50M	USD	Point-in-time
Convertible subordinated notes to affiliate	`ConvertibleLongTermNotesPayable`	$6.34M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	-	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`	$115.23M	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, 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 June 30, 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`	$22.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00K	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.37M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$1.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.60M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$21.98M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$29.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$162.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$168.06M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`UtilityRevenue`	$76.86M	USD	1 Quarter
Retail revenues	`UtilityRevenue`	$170.18M	USD	2 Qtrs
Retail revenues	`UtilityRevenue`	$186.88M	USD	2 Qtrs
Retail revenues	`UtilityRevenue`	$70.31M	USD	1 Quarter
Net asset optimization (expenses) revenues	`NetAssetOptimizationRevenuesExpenses`	$-67.00K	USD	1 Quarter
Net asset optimization (expenses) revenues	`NetAssetOptimizationRevenuesExpenses`	$1.86M	USD	2 Qtrs
Net asset optimization (expenses) revenues	`NetAssetOptimizationRevenuesExpenses`	$-150.00K	USD	2 Qtrs
Net asset optimization (expenses) revenues	`NetAssetOptimizationRevenuesExpenses`	$-676.00K	USD	1 Quarter
Total Revenues	`Revenues`	$172.05M	USD	2 Qtrs
Total Revenues	`Revenues`	$186.73M	USD	2 Qtrs
Total Revenues	`Revenues`	$76.19M	USD	1 Quarter
Total Revenues	`Revenues`	$70.24M	USD	1 Quarter
Retail cost of revenues	`CostOfServicesEnergyServices`	$115.03M	USD	2 Qtrs
Retail cost of revenues	`CostOfServicesEnergyServices`	$37.84M	USD	1 Quarter
Retail cost of revenues	`CostOfServicesEnergyServices`	$45.95M	USD	1 Quarter
Retail cost of revenues	`CostOfServicesEnergyServices`	$106.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.42M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.32M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$153.76M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$65.70M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$60.29M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$153.26M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.48M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$234.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$619.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$615.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$321.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$99.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$186.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$194.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.27M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-294.00K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-425.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.20M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.99M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.50M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.72M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$458.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.74M	USD	1 Quarter
Net income	`ProfitLoss`	$10.74M	USD	1 Quarter
Net income	`ProfitLoss`	$16.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.04M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.40M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.88M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.40M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.96M	USD	2 Qtrs
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$161.00K	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$6.51M	USD	2 Qtrs
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$2.57M	USD	2 Qtrs
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-61.00K	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-61.00K	USD	2 Qtrs
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.68M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.36M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$14.40M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.88M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$19.93M	USD	2 Qtrs
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$2.31M	USD	1 Quarter
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$6.49M	USD	2 Qtrs
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$2.57M	USD	2 Qtrs
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$161.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.06M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.74M	USD	1 Quarter
Net income	`ProfitLoss`	$16.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.04M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$13.03M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.04M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.24M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$10.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$277.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.44M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.16M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$101.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$235.00K	USD	2 Qtrs
Change in fair value of CenStar Earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of CenStar Earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$462.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.18M	USD	2 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-4.34M	USD	2 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-6.18M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$15.83M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$9.08M	USD	2 Qtrs
Accretion of discount to convertible subordinated notes to affiliate	`AccretionExpense`	$71.00K	USD	2 Qtrs
Accretion of discount to convertible subordinated notes to affiliate	`AccretionExpense`	-	USD	2 Qtrs
Interest paid in kind - subordinated convertible notes	`PaidInKindInterest`	$155.00K	USD	2 Qtrs
Interest paid in kind - subordinated convertible notes	`PaidInKindInterest`	-	USD	2 Qtrs
Income on equity method investment in eREX Spark Marketing Joint Venture	`IncomeLossFromEquityMethodInvestments`	$104.00K	USD	2 Qtrs
Income on equity method investment in eREX Spark Marketing Joint Venture	`IncomeLossFromEquityMethodInvestments`	-	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`	$-16.80M	USD	2 Qtrs
Decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-830.00K	USD	2 Qtrs
Decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-698.00K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.84M	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-5.09M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$5.10M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$11.90M	USD	2 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.61M	USD	2 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.88M	USD	2 Qtrs
Increase in intangible assetscustomer relationships	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	2 Qtrs
Increase in intangible assetscustomer relationships	`IncreaseDecreaseInIntangibleAssetsCurrent`	$2.72M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-457.00K	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-535.00K	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-5.00M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-12.09M	USD	2 Qtrs
Increase (decrease) in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-228.00K	USD	2 Qtrs
Increase (decrease) in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$28.00K	USD	2 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.20M	USD	2 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-414.00K	USD	2 Qtrs
(Decrease) increase in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.61M	USD	2 Qtrs
(Decrease) increase in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$892.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.45M	USD	2 Qtrs
Investment in eREX Spark Marketing Joint Venture	`PaymentsForProceedsFromInvestments`	$413.00K	USD	2 Qtrs
Investment in eREX Spark Marketing Joint Venture	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-892.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86M	USD	2 Qtrs
Borrowings on the Senior Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings on the Senior Credit Facility	`ProceedsFromLinesOfCredit`	$6.00M	USD	2 Qtrs
Payments on the Senior Credit Facility	`RepaymentsOfLinesOfCredit`	$30.00M	USD	2 Qtrs
Payments on the Senior Credit Facility	`RepaymentsOfLinesOfCredit`	$25.15M	USD	2 Qtrs
Contributions from NuDevco	`ProceedsFromContributionsFromParent`	$129.00K	USD	2 Qtrs
Contributions from NuDevco	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsfromDisgorgementofShortSwingProfits`	-	USD	2 Qtrs
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsfromDisgorgementofShortSwingProfits`	$580.00K	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$270.00K	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$909.00K	USD	2 Qtrs
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$141.00K	USD	2 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfOrdinaryDividends`	$3.66M	USD	2 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfOrdinaryDividends`	$2.21M	USD	2 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$7.79M	USD	2 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$9.97M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.96M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.79M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$656.00K	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.26M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.01M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$7.26M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$5.01M	USD	Point-in-time
Liability due to tax receivable agreement	`LiabilitiesDuetoTaxReceivableAgreement`	-	USD	2 Qtrs
Liability due to tax receivable agreement	`LiabilitiesDuetoTaxReceivableAgreement`	$27.46M	USD	2 Qtrs
Tax benefit from tax receivable agreement	`TaxBenefitfromTaxReceivableAgreement`	$31.49M	USD	2 Qtrs
Tax benefit from tax receivable agreement	`TaxBenefitfromTaxReceivableAgreement`	-	USD	2 Qtrs
Construction in process accrual	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$22.00K	USD	2 Qtrs
Construction in process accrual	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$179.00K	USD	2 Qtrs
Interest	`InterestPaid`	$598.00K	USD	2 Qtrs
Interest	`InterestPaid`	$944.00K	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$1.89M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$150.00K	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.32M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.83M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$690.00K	USD	2 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.22M	USD	2 Qtrs
Excess tax benefit related to restricted stock vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$141.00K	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$10.74M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$16.97M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$26.48M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$4.04M	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-61.00K	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-61.00K	USD	2 Qtrs
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$63.00K	USD	2 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.97M	USD	2 Qtrs
Dividends paid to Class A common stockholders	`DividendsCommonStockCash`	$3.66M	USD	2 Qtrs
Proceeds from disgorgement of stockholder short-swing profits	`AdjustmentstoAdditionalPaidinCapitalDisgorgementofShortSwingProfit`	$580.00K	USD	2 Qtrs
Tax impact from tax receivable agreement upon exchange of units of Spark HoldCo, LLC to shares of Class A Common Stock	`AdjustmentstoAdditionalPaidinCapitalTaxBenefitOnPayableDueToAffiliateOnTaxReceivable`	$4.03M	USD	2 Qtrs
Exchange of shares of Class B common stock to shares of Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.32M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.83M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$-67.00K	USD	1 Quarter
Optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$1.86M	USD	2 Qtrs
Optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$-150.00K	USD	2 Qtrs
Optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$-676.00K	USD	1 Quarter
Retail cost of revenues (less than)	`CostOfServicesEnergyServices`	$115.03M	USD	2 Qtrs
Retail cost of revenues (less than)	`CostOfServicesEnergyServices`	$37.84M	USD	1 Quarter
Retail cost of revenues (less than)	`CostOfServicesEnergyServices`	$45.95M	USD	1 Quarter
Retail cost of revenues (less than)	`CostOfServicesEnergyServices`	$106.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.42M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.58M	USD	2 Qtrs

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