10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001606268-16-000363`
Period End Date	20160930
Filing Date	20161110
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	spke-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 100 Cash Flow Statement 111 Stockholders Equity 24 Comprehensive Income 12

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Prepaid assets - affiliates (less than)	`PrepaidExpenseCurrentAffiliates`	$1.00K	USD	Point-in-time
Prepaid assets - affiliates (less than)	`PrepaidExpenseCurrentAffiliates`	$210.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	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`	$7.36M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.9 million as of September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$59.94M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.9 million as of September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$79.74M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$2.84M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$1.84M	USD	Point-in-time
Inventory	`InventoryNet`	$3.67M	USD	Point-in-time
Inventory	`InventoryNet`	$3.73M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$1.54M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$605.00K	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$15.56M	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`	$19.04M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$700.00K	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$1.51M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$7.42M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$8.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.68M	USD	Point-in-time
Preferred stock par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$159.75M	USD	Point-in-time
Preferred stock shares authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock shares authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.87M	USD	Point-in-time
Preferred stock shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$318.00K	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Preferred stock shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCosts`	$4.53M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCosts`	$3.81M	USD	Point-in-time
Preferred stock shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$24.48M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$6.80M	USD	Point-in-time
Non-current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$23.38M	USD	Point-in-time
Non-current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$56.10M	USD	Point-in-time
Goodwill	`Goodwill`	$18.38M	USD	Point-in-time
Goodwill	`Goodwill`	$79.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.14M	USD	Point-in-time
Total assets	`Assets`	$337.73M	USD	Point-in-time
Total assets	`Assets`	$162.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.96M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$2.60M	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`	$31.74M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$10.62M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$13.76M	USD	Point-in-time
Current portion of Senior Credit Facility	`LinesOfCreditCurrent`	$27.81M	USD	Point-in-time
Current portion of Senior Credit Facility	`LinesOfCreditCurrent`	$49.27M	USD	Point-in-time
Contingent consideration for acquisitions - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$11.32M	USD	Point-in-time
Contingent consideration for acquisitions - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$500.00K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$13.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.19M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$618.00K	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$1.47M	USD	Point-in-time
Long-term payable pursuant to tax receivable agreementaffiliates	`PayableTaxReceivableAgreementNoncurrent`	$50.62M	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`	-	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$14.59M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$853.00K	USD	Point-in-time
Convertible subordinated notes to affiliate	`ConvertibleLongTermNotesPayable`	$6.54M	USD	Point-in-time
Convertible subordinated notes to affiliate	`ConvertibleLongTermNotesPayable`	$6.34M	USD	Point-in-time
Contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$7.61M	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`	$227.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$128.91M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 20,000,000 shares authorized, zero issued and outstanding at September 30, 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 September 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`	$23.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-681.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.34M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$87.79M	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`	$110.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$337.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$162.23M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`UtilityRevenue`	$262.00M	USD	3 Qtrs
Retail revenues	`UtilityRevenue`	$157.99M	USD	1 Quarter
Retail revenues	`UtilityRevenue`	$91.81M	USD	1 Quarter
Retail revenues	`UtilityRevenue`	$378.06M	USD	3 Qtrs
Net asset optimization (expenses) revenues	`NetAssetOptimizationRevenuesExpenses`	$-545.00K	USD	1 Quarter
Net asset optimization (expenses) revenues	`NetAssetOptimizationRevenuesExpenses`	$108.00K	USD	1 Quarter
Net asset optimization (expenses) revenues	`NetAssetOptimizationRevenuesExpenses`	$1.32M	USD	3 Qtrs
Net asset optimization (expenses) revenues	`NetAssetOptimizationRevenuesExpenses`	$-42.00K	USD	3 Qtrs
Total Revenues	`Revenues`	$91.27M	USD	1 Quarter
Total Revenues	`Revenues`	$263.31M	USD	3 Qtrs
Total Revenues	`Revenues`	$158.09M	USD	1 Quarter
Total Revenues	`Revenues`	$378.02M	USD	3 Qtrs
Retail cost of revenues	`CostOfServicesEnergyServices`	$248.59M	USD	3 Qtrs
Retail cost of revenues	`CostOfServicesEnergyServices`	$176.00M	USD	3 Qtrs
Retail cost of revenues	`CostOfServicesEnergyServices`	$60.97M	USD	1 Quarter
Retail cost of revenues	`CostOfServicesEnergyServices`	$122.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.87M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$84.02M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$149.13M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$237.78M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$327.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$25.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$800.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.85M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$240.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$326.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$5.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$340.00K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-2.52M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-795.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.09M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.39M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.46M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.93M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.44M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$580.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.54M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.88M	USD	1 Quarter
Net income	`ProfitLoss`	$6.80M	USD	1 Quarter
Net income	`ProfitLoss`	$22.84M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.96M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.56M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.62M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.84M	USD	3 Qtrs
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$183.00K	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$6.70M	USD	3 Qtrs
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$3.88M	USD	3 Qtrs
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-73.00K	USD	3 Qtrs
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-73.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.84M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.46M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.56M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$6.61M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$18.96M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$34.80M	USD	3 Qtrs
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$178.00K	USD	1 Quarter
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$3.88M	USD	3 Qtrs
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$1.31M	USD	1 Quarter
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$6.66M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.95M	shares	3 Qtrs

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$41.54M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.88M	USD	1 Quarter
Net income	`ProfitLoss`	$6.80M	USD	1 Quarter
Net income	`ProfitLoss`	$22.84M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$32.74M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$17.87M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$872.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.41M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$4.03M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.99M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$295.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$465.00K	USD	3 Qtrs
Change in fair value of CenStar Earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of CenStar Earnout	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$843.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$842.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.08M	USD	3 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-6.12M	USD	3 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$2.89M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$15.12M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$18.69M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$21.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$314.00K	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-707.00K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.15M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.57M	USD	3 Qtrs
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$216.00K	USD	3 Qtrs
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$997.00K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-2.98M	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-568.00K	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$17.73M	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$10.23M	USD	3 Qtrs
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.11M	USD	3 Qtrs
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$923.00K	USD	3 Qtrs
Increase in intangible assetscustomer relationships	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	3 Qtrs
Increase in intangible assetscustomer relationships	`IncreaseDecreaseInIntangibleAssetsCurrent`	$2.78M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-733.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$256.00K	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-14.61M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-6.49M	USD	3 Qtrs
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$636.00K	USD	3 Qtrs
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$849.00K	USD	3 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.53M	USD	3 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.78M	USD	3 Qtrs
(Decrease) increase in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.61M	USD	3 Qtrs
(Decrease) increase in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.76M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25M	USD	3 Qtrs
Acquisition of CenStar and Oasis net assets	`PaymentsToAcquireBusinessesGross`	$41.23M	USD	3 Qtrs
Acquisition of CenStar and Oasis net assets	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of Major Energy Companies and Provider Companies net assets	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$30.51M	USD	3 Qtrs
Acquisition of Major Energy Companies and Provider Companies net assets	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	3 Qtrs
Payment of CenStar Earnout	`PaymentforContingentConsiderationLiabilityInvestingActivities`	-	USD	3 Qtrs
Payment of CenStar Earnout	`PaymentforContingentConsiderationLiabilityInvestingActivities`	$1.34M	USD	3 Qtrs
Investment in eREX Spark Marketing Joint Venture	`PaymentsForProceedsFromInvestments`	$562.00K	USD	3 Qtrs
Investment in eREX Spark Marketing Joint Venture	`PaymentsForProceedsFromInvestments`	$330.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.17M	USD	3 Qtrs
Borrowings on the Senior Credit Facility	`ProceedsFromLinesOfCredit`	$47.92M	USD	3 Qtrs
Borrowings on the Senior Credit Facility	`ProceedsFromLinesOfCredit`	$52.23M	USD	3 Qtrs
Payments on the Senior Credit Facility	`RepaymentsOfLinesOfCredit`	$44.60M	USD	3 Qtrs
Payments on the Senior Credit Facility	`RepaymentsOfLinesOfCredit`	$38.00M	USD	3 Qtrs
Contributions from NuDevco	`ProceedsFromContributionsFromParent`	-	USD	3 Qtrs
Contributions from NuDevco	`ProceedsFromContributionsFromParent`	$129.00K	USD	3 Qtrs
Proceeds from issuance of Class B common stock	`ProceedsFromIssuanceOfCommonStock`	$13.99M	USD	3 Qtrs
Proceeds from issuance of Class B common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsfromDisgorgementofShortSwingProfits`	$300.00K	USD	1 Quarter
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsfromDisgorgementofShortSwingProfits`	-	USD	3 Qtrs
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsfromDisgorgementofShortSwingProfits`	$941.00K	USD	3 Qtrs
Issuance of convertible subordinated notes to affiliate	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Issuance of convertible subordinated notes to affiliate	`ProceedsFromConvertibleDebt`	$7.08M	USD	3 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$265.00K	USD	3 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	3 Qtrs
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$185.00K	USD	3 Qtrs
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfOrdinaryDividends`	$6.01M	USD	3 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfOrdinaryDividends`	$3.33M	USD	3 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$26.28M	USD	3 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$11.69M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.04M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.14M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.43M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.00M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	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`	$7.36M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	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`	$7.36M	USD	Point-in-time
Contingent consideration - earnout obligations incurred in connection with the Provider Companies and Major Energy Companies acquisitions	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	3 Qtrs
Contingent consideration - earnout obligations incurred in connection with the Provider Companies and Major Energy Companies acquisitions	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$18.94M	USD	3 Qtrs
Assumption of legal liability in connection with the Major Energy Companies acquisition	`LiabilitiesAssumed1`	$5.00M	USD	3 Qtrs
Assumption of legal liability in connection with the Major Energy Companies acquisition	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Contribution of the Major Energy Companies in excess of cash	`CombinationofEntitiesunderCommonControlEquityContribution`	$6.04M	USD	3 Qtrs
Contribution of the Major Energy Companies in excess of cash	`CombinationofEntitiesunderCommonControlEquityContribution`	-	USD	3 Qtrs
Installment consideration incurred in connection with the Provider Companies acquisition	`NotesIssued1`	$3.02M	USD	3 Qtrs
Installment consideration incurred in connection with the Provider Companies acquisition	`NotesIssued1`	-	USD	3 Qtrs
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$64.00K	USD	3 Qtrs
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$11.00K	USD	3 Qtrs
Liability due to tax receivable agreement	`LiabilitiesDuetoTaxReceivableAgreement`	$29.91M	USD	3 Qtrs
Liability due to tax receivable agreement	`LiabilitiesDuetoTaxReceivableAgreement`	-	USD	3 Qtrs
Tax benefit from tax receivable agreement	`TaxBenefitfromTaxReceivableAgreement`	-	USD	3 Qtrs
Tax benefit from tax receivable agreement	`TaxBenefitfromTaxReceivableAgreement`	$33.12M	USD	3 Qtrs
Interest	`InterestPaid`	$1.06M	USD	3 Qtrs
Interest	`InterestPaid`	$1.45M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$157.00K	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$3.78M	USD	3 Qtrs

Stockholders Equity 24 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`	$110.72M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	3 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.06M	USD	3 Qtrs
Excess tax benefit related to restricted stock vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$186.00K	USD	3 Qtrs
Consolidated net income (1)	`ProfitLoss`	$41.54M	USD	3 Qtrs
Consolidated net income (1)	`ProfitLoss`	$5.88M	USD	1 Quarter
Consolidated net income (1)	`ProfitLoss`	$6.80M	USD	1 Quarter
Consolidated net income (1)	`ProfitLoss`	$22.84M	USD	3 Qtrs
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-73.00K	USD	3 Qtrs
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$243.00K	USD	3 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$26.28M	USD	3 Qtrs
Contribution of the Major Energy Companies in excess of cash	`CombinationofEntitiesunderCommonControlEquityContribution`	$6.04M	USD	3 Qtrs
Contribution of the Major Energy Companies in excess of cash	`CombinationofEntitiesunderCommonControlEquityContribution`	-	USD	3 Qtrs
Dividends paid to Class A common stockholders	`DividendsCommonStockCash`	$6.01M	USD	3 Qtrs
Proceeds from disgorgement of stockholder short-swing profits	`AdjustmentstoAdditionalPaidinCapitalDisgorgementofShortSwingProfit`	$941.00K	USD	3 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	3 Qtrs
Exchange of shares of Class B common stock to shares of Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Issuance of Class B Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$53.99M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.32M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.72M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$-545.00K	USD	1 Quarter
Optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$108.00K	USD	1 Quarter
Optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$1.32M	USD	3 Qtrs
Optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$-42.00K	USD	3 Qtrs
Retail cost of revenues (less than)	`CostOfServicesEnergyServices`	$248.59M	USD	3 Qtrs
Retail cost of revenues (less than)	`CostOfServicesEnergyServices`	$176.00M	USD	3 Qtrs
Retail cost of revenues (less than)	`CostOfServicesEnergyServices`	$60.97M	USD	1 Quarter
Retail cost of revenues (less than)	`CostOfServicesEnergyServices`	$122.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.49M	USD	1 Quarter

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