10-K Filing

VIA RENEWABLES, INC. CIK: 1606268 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001606268-17-000012`
Period End Date	20161231
Filing Date	20170303
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	spke-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 77 Cash Flow Statement 181 Stockholders Equity 51 Comprehensive Income 12

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.96M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.3 million and $1.9 million as of December 31, 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$59.94M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.3 million and $1.9 million as of December 31, 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$112.49M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$1.84M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$2.62M	USD	Point-in-time
Inventory	`InventoryNet`	$3.75M	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`	$8.34M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$13.39M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$18.83M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$12.11M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$6.63M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$700.00K	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$1.36M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$7.33M	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`	$12.18M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.68M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.48M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$3.08M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCosts`	$3.81M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCosts`	$6.13M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$21.41M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$6.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$23.38M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$55.05M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$79.15M	USD	Point-in-time
Goodwill	`Goodwill`	$18.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.66M	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
Total Assets	`Assets`	$376.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.31M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrentAndNoncurrent`	$1.96M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrentAndNoncurrent`	$3.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.62M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$10.62M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$680.00K	USD	Point-in-time
Current portion of Senior Credit Facility	`LinesOfCreditCurrent`	$27.81M	USD	Point-in-time
Current portion of Senior Credit Facility	`LinesOfCreditCurrent`	$51.29M	USD	Point-in-time
Current contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$500.00K	USD	Point-in-time
Current contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$11.83M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$15.50M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Convertible subordinated notes to affiliates	`ConvertibleDebt`	$6.58M	USD	Point-in-time
Convertible subordinated notes to affiliates	`ConvertibleDebt`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.06M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$68.00K	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$618.00K	USD	Point-in-time
Payable pursuant to tax receivable agreementaffiliates	`PayableTaxReceivableAgreementNoncurrent`	$49.89M	USD	Point-in-time
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
Subordinated debtaffiliate	`SubordinatedDebt`	$5.00M	USD	Point-in-time
Subordinated debtaffiliate	`SubordinatedDebt`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$938.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$853.00K	USD	Point-in-time
Convertible subordinated notes to affiliates	`ConvertibleLongTermNotesPayable`	$6.34M	USD	Point-in-time
Convertible subordinated notes to affiliates	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$10.83M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$1.66M	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`	$252.43M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$39.86K	USD	Point-in-time
Preferred stock, par value $0.01 per share, 20,000,000 shares authorized, zero issued and outstanding at December 31, 2016 and 2015	`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, 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$4.71M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.30M	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`	$93.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.74M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$376.17M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$162.23M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`UtilityRevenue`	$547.28M	USD	Annual
Retail revenues	`UtilityRevenue`	$356.66M	USD	Annual
Retail revenues	`UtilityRevenue`	$320.56M	USD	Annual
Net asset optimization revenues	`OtherSalesRevenueNet`	$2.32M	USD	Annual
Net asset optimization revenues	`OtherSalesRevenueNet`	$-586.00K	USD	Annual
Net asset optimization revenues	`OtherSalesRevenueNet`	$1.49M	USD	Annual
Total Revenues	`Revenues`	$546.70M	USD	Annual
Total Revenues	`Revenues`	$358.15M	USD	Annual
Total Revenues	`Revenues`	$322.88M	USD	Annual
Retail cost of revenues	`CostOfServicesEnergyServices`	$344.94M	USD	Annual
Retail cost of revenues	`CostOfServicesEnergyServices`	$258.62M	USD	Annual
Retail cost of revenues	`CostOfServicesEnergyServices`	$241.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$84.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$45.88M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$25.38M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$22.22M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$462.70M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$328.25M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$326.72M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$84.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$29.91M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-3.84M	USD	Annual
Interest expense	`InterestExpense`	$8.86M	USD	Annual
Interest expense	`InterestExpense`	$1.58M	USD	Annual
Interest expense	`InterestExpense`	$2.28M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$957.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$263.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$324.00K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-7.90M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-1.96M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-1.31M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.95M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.10M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.16M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.43M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.97M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-891.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$25.98M	USD	Annual
Net income (loss)	`ProfitLoss`	$65.67M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.24M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.26M	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.23M	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`	$22.11M	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`	$-54.00K	USD	Annual
Net income (loss) attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$14.44M	USD	Annual
Net income (loss) attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$3.87M	USD	Annual
Currency translation gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Currency translation gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Currency translation gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$41.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-41.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.26M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.98M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.21M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$51.26M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$22.11M	USD	Annual
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-54.00K	USD	Annual
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$14.46M	USD	Annual
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$3.87M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.53	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.06M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.33M	shares	Annual

Cash Flow Statement 181 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$25.98M	USD	Annual
Net income (loss)	`ProfitLoss`	$65.67M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.24M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.26M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$48.53M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$22.22M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$25.38M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.06M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.34M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.38M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.18M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$858.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$5.24M	USD	Annual
Amortization and write off of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$631.00K	USD	Annual
Amortization and write off of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$412.00K	USD	Annual
Amortization and write off of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$668.00K	USD	Annual
Change in fair value of earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-297.00K	USD	Annual
Accretion on fair value of Major Earnout and Provider Earnout liabilities	`AccretionRelatedToEarnouts`	$5.06M	USD	Annual
Accretion on fair value of Major Earnout and Provider Earnout liabilities	`AccretionRelatedToEarnouts`	-	USD	Annual
Accretion on fair value of Major Earnout and Provider Earnout liabilities	`AccretionRelatedToEarnouts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$10.16M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.26M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.91M	USD	Annual
(Gain) loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-14.54M	USD	Annual
(Gain) loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-18.50M	USD	Annual
(Gain) loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$22.41M	USD	Annual
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-3.48M	USD	Annual
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$24.43M	USD	Annual
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$23.95M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-407.00K	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
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.88M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.28M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.09M	USD	Annual
(Increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-5.56M	USD	Annual
(Increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$118.00K	USD	Annual
(Increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$608.00K	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-4.54M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-542.00K	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$3.71M	USD	Annual
Increase in customer acquisition costs	`IncreaseDecreaseInDeferredCharges`	$21.91M	USD	Annual
Increase in customer acquisition costs	`IncreaseDecreaseInDeferredCharges`	$19.87M	USD	Annual
Increase in customer acquisition costs	`IncreaseDecreaseInDeferredCharges`	$26.19M	USD	Annual
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.91M	USD	Annual
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-71.00K	USD	Annual
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.85M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.10M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$90.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.32M	USD	Annual
Increase in customer relationships and trademarks	`IncreaseDecreaseInIntangibleAssetsCurrent`	$2.78M	USD	Annual
Increase in customer relationships and trademarks	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	Annual
Increase in customer relationships and trademarks	`IncreaseDecreaseInIntangibleAssetsCurrent`	$1.54M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$14.83M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$1.45M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-13.31M	USD	Annual
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$458.00K	USD	Annual
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$944.00K	USD	Annual
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$1.02M	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.87M	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-645.00K	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.36M	USD	Annual
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.90M	USD	Annual
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-149.00K	USD	Annual
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$46.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.93M	USD	Annual
Payment of CenStar Earnout	`PaymentsForEarnout`	$1.34M	USD	Annual
Payment of CenStar Earnout	`PaymentsForEarnout`	-	USD	Annual
Payment of CenStar Earnout	`PaymentsForEarnout`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.26M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.77M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.04M	USD	Annual
Contribution to equity method investment in eRex Spark	`PaymentsForProceedsFromInvestments`	$1.10M	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`	$-36.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.94M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$79.05M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$59.22M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$78.50M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$66.65M	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`	-	USD	Annual
Issuance of convertible subordinated notes to affiliate	`ProceedsFromConvertibleDebt`	$7.08M	USD	Annual
Issuance of convertible subordinated notes to affiliate	`ProceedsFromConvertibleDebt`	-	USD	Annual
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	Annual
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$432.00K	USD	Annual
Contributions from NuDevco	`ProceedsFromContributionsFromParent`	-	USD	Annual
Contributions from NuDevco	`ProceedsFromContributionsFromParent`	$129.00K	USD	Annual
Contributions from NuDevco	`ProceedsFromContributionsFromParent`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$402.00K	USD	Annual
Member contribution (distributions), net	`PaymentsforProceedsfromMemberDistributionsContributions`	-	USD	Annual
Member contribution (distributions), net	`PaymentsforProceedsfromMemberDistributionsContributions`	$36.41M	USD	Annual
Member contribution (distributions), net	`PaymentsforProceedsfromMemberDistributionsContributions`	-	USD	Annual
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsfromDisgorgementofShortSwingProfits`	$941.00K	USD	Annual
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsfromDisgorgementofShortSwingProfits`	-	USD	Annual
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsfromDisgorgementofShortSwingProfits`	-	USD	Annual
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$185.00K	USD	Annual
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	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`	-	USD	Annual
IPO costs	`PaymentsOfStockIssuanceCosts`	$2.70M	USD	Point-in-time
IPO costs	`PaymentsOfStockIssuanceCosts`	$2.67M	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 distributions to Class B non-controlling unit holders	`PaymentsOfCapitalDistribution`	$34.93M	USD	Annual
Payment of dividends to Class A common shareholders	`PaymentsOfOrdinaryDividends`	$721.00K	USD	Annual
Payment of dividends to Class A common shareholders	`PaymentsOfOrdinaryDividends`	$8.37M	USD	Annual
Payment of dividends to Class A common shareholders	`PaymentsOfOrdinaryDividends`	$4.46M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.87M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.96M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.83M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.49M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$115.00K	USD	Annual
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.96M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$18.96M	USD	Point-in-time
Contingent consideration - earnout obligations incurred in connection with the Provider Companies and Major Energy Companies acquisitions	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$18.94M	USD	Annual
Contingent consideration - earnout obligations incurred in connection with the Provider Companies and Major Energy Companies acquisitions	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	Annual
Contingent consideration - earnout obligations incurred in connection with the Provider Companies and Major Energy Companies acquisitions	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	Annual
Assumption of legal liability in connection with the Major Energy Companies acquisition	`LiabilitiesAssumed1`	-	USD	Annual
Assumption of legal liability in connection with the Major Energy Companies acquisition	`LiabilitiesAssumed1`	$5.00M	USD	Annual
Assumption of legal liability in connection with the Major Energy Companies acquisition	`LiabilitiesAssumed1`	-	USD	Annual
Net contribution of the Major Energy Companies	`CombinationofEntitiesunderCommonControlEquityContribution`	-	USD	Annual
Net contribution of the Major Energy Companies	`CombinationofEntitiesunderCommonControlEquityContribution`	-	USD	Annual
Net contribution of the Major Energy Companies	`CombinationofEntitiesunderCommonControlEquityContribution`	$3.87M	USD	Annual
Installment consideration incurred in connection with the Provider Companies acquisition	`NotesIssued1`	$1.89M	USD	Annual
Installment consideration incurred in connection with the Provider Companies acquisition	`NotesIssued1`	-	USD	Annual
Installment consideration incurred in connection with the Provider Companies acquisition	`NotesIssued1`	-	USD	Annual
Issuance of Class B common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of Class B common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of Class B common stock	`ConversionOfStockAmountIssued1`	$28.49M	USD	Annual
Liabilities retained by affiliate	`LiabilitiesAssumedbyAffiliate`	$29.00M	USD	Annual
Liabilities retained by affiliate	`LiabilitiesAssumedbyAffiliate`	-	USD	Annual
Liabilities retained by affiliate	`LiabilitiesAssumedbyAffiliate`	-	USD	Annual
Tax benefit from tax receivable agreement	`IncreaseDecreaseIncomeTaxBenefitTaxReceivableWithAffiliate`	$-64.00K	USD	Annual
Tax benefit from tax receivable agreement	`IncreaseDecreaseIncomeTaxBenefitTaxReceivableWithAffiliate`	$31.49M	USD	Annual
Tax benefit from tax receivable agreement	`IncreaseDecreaseIncomeTaxBenefitTaxReceivableWithAffiliate`	$23.64M	USD	Annual
Liability due to tax receivable agreement	`IncreaseDecreasePayableForTaxReceivableWithAffiliate`	$-26.72M	USD	Annual
Liability due to tax receivable agreement	`IncreaseDecreasePayableForTaxReceivableWithAffiliate`	$-55.00K	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`	$19.00K	USD	Annual
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$45.00K	USD	Annual
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$-32.00K	USD	Annual
CenStar Earnout accrual	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
CenStar Earnout accrual	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$500.00K	USD	Annual
CenStar Earnout accrual	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Interest	`InterestPaid`	$2.28M	USD	Annual
Interest	`InterestPaid`	$860.00K	USD	Annual
Interest	`InterestPaid`	$1.66M	USD	Annual
Taxes	`IncomeTaxesPaid`	$85.00K	USD	Annual
Taxes	`IncomeTaxesPaid`	$7.33M	USD	Annual
Taxes	`IncomeTaxesPaid`	$216.00K	USD	Annual

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.12M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.32M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.91M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.49M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.74M	USD	Point-in-time
Capital contributions from member and liabilities retained by affiliate	`MembersEquityContributions`	$54.20M	USD	2 Qtrs
Distributions to member	`MembersEquityDistributions`	$61.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-54.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.44M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.87M	USD	Annual
Issuance of Class B common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of Class B common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of Class B common stock	`ConversionOfStockAmountIssued1`	$28.49M	USD	Annual
IPO costs paid	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.67M	USD	Point-in-time
Issuance of Common Stock, net of underwriters discount	`StockIssuedDuringPeriodValueNewIssues`	$53.99M	USD	Annual
Issuance of 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`	$4.77M	USD	Annual
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`	$2.27M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$25.98M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$65.67M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-4.24M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-4.26M	USD	Annual
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$41.00K	USD	Annual
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.06M	USD	Annual
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$187.00K	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Restricted Stock Unit or Restricted Stock Award, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$186.00K	USD	Annual
Contribution from NuDevco	`StockholdersEquityContributionsfromParent`	$129.00K	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$789.00K	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$243.00K	USD	Annual
Adjustments to Additional Paid in Capital, Disgorgement of Short-Swing Profit	`AdjustmentstoAdditionalPaidinCapitalDisgorgementofShortSwingProfit`	$1.60M	USD	Annual
Distributions paid to Class B non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.93M	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
Net contribution of the Major Energy Companies	`CombinationofEntitiesunderCommonControlEquityContribution`	-	USD	Annual
Net contribution of the Major Energy Companies	`CombinationofEntitiesunderCommonControlEquityContribution`	-	USD	Annual
Net contribution of the Major Energy Companies	`CombinationofEntitiesunderCommonControlEquityContribution`	$3.87M	USD	Annual
Dividends paid to Class A common shareholders	`DividendsCommonStockCash`	$721.00K	USD	2 Qtrs
Dividends paid to Class A common shareholders	`DividendsCommonStockCash`	$8.37M	USD	Annual
Dividends paid to Class A common shareholders	`DividendsCommonStockCash`	$4.46M	USD	Annual
Exchange of shares of Class B common stock to shares of Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.12M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.32M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.91M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.49M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.74M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Asset optimization revenues - affiliates	`OtherSalesRevenueNet`	$2.32M	USD	Annual
Asset optimization revenues - affiliates	`OtherSalesRevenueNet`	$-586.00K	USD	Annual
Asset optimization revenues - affiliates	`OtherSalesRevenueNet`	$1.49M	USD	Annual
Asset optimization revenues - affiliates cost of revenues	`CostofOtherSalesRevenue`	$133.60M	USD	Annual
Asset optimization revenues - affiliates cost of revenues	`CostofOtherSalesRevenue`	$152.60M	USD	Annual
Asset optimization revenues - affiliates cost of revenues	`CostofOtherSalesRevenue`	$282.30M	USD	Annual
Retail cost of revenues - affiliates	`CostOfServicesEnergyServices`	$344.94M	USD	Annual
Retail cost of revenues - affiliates	`CostOfServicesEnergyServices`	$258.62M	USD	Annual
Retail cost of revenues - affiliates	`CostOfServicesEnergyServices`	$241.19M	USD	Annual
General and administrative expense - affiliates	`GeneralAndAdministrativeExpense`	$61.68M	USD	Annual
General and administrative expense - affiliates	`GeneralAndAdministrativeExpense`	$84.96M	USD	Annual
General and administrative expense - affiliates	`GeneralAndAdministrativeExpense`	$45.88M	USD	Annual

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