10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001606268-17-000045`
Period End Date	20170331
Filing Date	20170508
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	spke-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 51 Cash Flow Statement 87 Stockholders Equity 14 Comprehensive Income 10

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Prepaid assets - affiliates (less than)	`PrepaidExpenseCurrentAffiliates`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Preferred stock par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.95M	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
Preferred stock par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Accounts receivable, net of allowance for doubtful accounts of $2.4 million and $2.3 million as of March 31, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$108.75M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.4 million and $2.3 million as of March 31, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$112.49M	USD	Point-in-time
Preferred stock shares issued (shares)	`PreferredStockSharesIssued`	1.61M	shares	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$2.01M	USD	Point-in-time
Preferred stock shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$2.62M	USD	Point-in-time
Preferred stock shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$430.00K	USD	Point-in-time
Preferred stock shares outstanding (shares)	`PreferredStockSharesOutstanding`	1.61M	shares	Point-in-time
Inventory	`InventoryNet`	$3.75M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$2.39M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$8.34M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$18.83M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$18.52M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$12.11M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$12.47M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$1.36M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$2.32M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$7.33M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.39M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$3.08M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCosts`	$8.78M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCosts`	$6.13M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$21.41M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$18.54M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$54.34M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$55.05M	USD	Point-in-time
Goodwill	`Goodwill`	$79.15M	USD	Point-in-time
Goodwill	`Goodwill`	$79.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.69M	USD	Point-in-time
Total assets	`Assets`	$376.17M	USD	Point-in-time
Total assets	`Assets`	$365.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.31M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$3.22M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$3.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$40.02M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$680.00K	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$1.72M	USD	Point-in-time
Current portion of Senior Credit Facility	`LinesOfCreditCurrent`	$22.24M	USD	Point-in-time
Current portion of Senior Credit Facility	`LinesOfCreditCurrent`	$51.29M	USD	Point-in-time
Current contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$12.10M	USD	Point-in-time
Current contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$11.83M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$8.19M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$15.50M	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`	$2.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.03M	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`	$4.96M	USD	Point-in-time
Payable pursuant to tax receivable agreementaffiliates	`PayableTaxReceivableAgreementNoncurrent`	$49.89M	USD	Point-in-time
Payable pursuant to tax receivable agreementaffiliates	`PayableTaxReceivableAgreementNoncurrent`	$49.89M	USD	Point-in-time
Subordinated debtaffiliate	`SubordinatedDebt`	-	USD	Point-in-time
Subordinated debtaffiliate	`SubordinatedDebt`	$5.00M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$139.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$938.00K	USD	Point-in-time
Contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.08M	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`	$1.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$252.43M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 1,610,000 shares issued and outstanding at March 31, 2017 and zero shares issued and outstanding at December 31, 2016	`PreferredStockValue`	$38.35M	USD	Point-in-time
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 1,610,000 shares issued and outstanding at March 31, 2017 and zero shares issued and outstanding at December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.41M	USD	Point-in-time
Accumulated other comprehensive (income)/loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	Point-in-time
Accumulated other comprehensive (income)/loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.60M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$98.43M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$93.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.03M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$376.17M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$365.82M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`UtilityRevenue`	$194.54M	USD	1 Quarter
Retail revenues	`UtilityRevenue`	$110.02M	USD	1 Quarter
Net asset optimization (expense)/revenues	`NetAssetOptimizationRevenuesExpenses`	$-194.00K	USD	1 Quarter
Net asset optimization (expense)/revenues	`NetAssetOptimizationRevenuesExpenses`	$527.00K	USD	1 Quarter
Total Revenues	`Revenues`	$110.55M	USD	1 Quarter
Total Revenues	`Revenues`	$194.34M	USD	1 Quarter
Retail cost of revenues	`CostOfServicesEnergyServices`	$143.70M	USD	1 Quarter
Retail cost of revenues	`CostOfServicesEnergyServices`	$68.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.23M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$177.31M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$92.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$753.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.44M	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNet`	$-95.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNet`	$199.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-3.25M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-848.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.79M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$988.00K	USD	1 Quarter
Net income	`ProfitLoss`	$15.74M	USD	1 Quarter
Net income	`ProfitLoss`	$11.39M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.57M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.12M	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-49.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.74M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$9.09M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$11.57M	USD	1 Quarter
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$2.25M	USD	1 Quarter
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$4.17M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.63M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.74M	USD	1 Quarter
Net income	`ProfitLoss`	$11.39M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.17M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.79M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$841.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-87.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.37M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$618.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$248.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$117.00K	USD	1 Quarter
Change in Fair Value of Earnout Liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.00M	USD	1 Quarter
Change in Fair Value of Earnout Liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.94M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$356.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$907.00K	USD	1 Quarter
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-21.46M	USD	1 Quarter
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-9.75M	USD	1 Quarter
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$6.18M	USD	1 Quarter
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$10.46M	USD	1 Quarter
Accretion of discount to convertible subordinated notes to affiliate	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	1 Quarter
Accretion of discount to convertible subordinated notes to affiliate	`OtherOperatingActivitiesCashFlowStatement`	$35.00K	USD	1 Quarter
Other	`IncomeLossFromEquityMethodInvestments`	$-7.00K	USD	1 Quarter
Other	`IncomeLossFromEquityMethodInvestments`	$-235.00K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.06M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.38M	USD	1 Quarter
Increase in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$273.00K	USD	1 Quarter
Increase in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$55.00K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-3.32M	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-3.48M	USD	1 Quarter
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$7.69M	USD	1 Quarter
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$2.31M	USD	1 Quarter
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	1 Quarter
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.18M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-265.00K	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-7.34M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-9.35M	USD	1 Quarter
(Decrease) increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-558.00K	USD	1 Quarter
(Decrease) increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$1.95M	USD	1 Quarter
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.41M	USD	1 Quarter
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$156.00K	USD	1 Quarter
(Decrease) increase in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$111.00K	USD	1 Quarter
(Decrease) increase in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-324.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$665.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.00K	USD	1 Quarter
Payment of the Major Energy Companies Earnout	`PaymentsToAcquireBusinessesGross`	$7.40M	USD	1 Quarter
Payment of the Major Energy Companies Earnout	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Payment of the Provider Companies Earnout and Installment Note	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$2.10M	USD	1 Quarter
Payment of the Provider Companies Earnout and Installment Note	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	1 Quarter
Contribution to equity method investment in eRex Spark	`PaymentsForProceedsFromInvestments`	$168.00K	USD	1 Quarter
Contribution to equity method investment in eRex Spark	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-833.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.61M	USD	1 Quarter
Proceeds from issuance of Series A Preferred Stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of Series A Preferred Stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$39.00M	USD	Point-in-time
Proceeds from issuance of Series A Preferred Stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$38.61M	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	$5.62M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$18.82M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$46.99M	USD	1 Quarter
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsfromDisgorgementofShortSwingProfits`	-	USD	1 Quarter
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsfromDisgorgementofShortSwingProfits`	$666.00K	USD	1 Quarter
Payment of dividends to Class A common stockholders	`PaymentsOfOrdinaryDividends`	$2.35M	USD	1 Quarter
Payment of dividends to Class A common stockholders	`PaymentsOfOrdinaryDividends`	$1.49M	USD	1 Quarter
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$4.35M	USD	1 Quarter
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$5.88M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.19M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.52M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.97M	USD	1 Quarter
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.93M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.95M	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`	$24.93M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$2.95M	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
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$76.00K	USD	1 Quarter
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$57.00K	USD	1 Quarter
Tax impact from tax receivable agreement upon exchange of units of Spark HoldCo, LLC to shares of Class A Common Stock	`IncreaseDecreaseIncomeTaxBenefitTaxReceivableWithAffiliate`	-	USD	1 Quarter
Tax impact from tax receivable agreement upon exchange of units of Spark HoldCo, LLC to shares of Class A Common Stock	`IncreaseDecreaseIncomeTaxBenefitTaxReceivableWithAffiliate`	$1.71M	USD	1 Quarter
Interest	`InterestPaid`	$539.00K	USD	1 Quarter
Interest	`InterestPaid`	$888.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	$842.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	$118.00K	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.74M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.03M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$531.00K	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$78.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$15.74M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$11.39M	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.35M	USD	1 Quarter
Net contribution of the Major Energy Companies	`CombinationofEntitiesunderCommonControlEquityContribution`	$260.00K	USD	1 Quarter
Dividends paid to Class A common stockholders	`DividendsCommonStockCash`	$2.35M	USD	1 Quarter
Conversion of Convertible Subordinated Notes to Class B Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$7.79M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.74M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.03M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`UtilityRevenue`	$194.54M	USD	1 Quarter
Retail revenues	`UtilityRevenue`	$110.02M	USD	1 Quarter
Optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$-194.00K	USD	1 Quarter
Optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$527.00K	USD	1 Quarter
Retail cost of revenues (less than)	`CostOfServicesEnergyServices`	$143.70M	USD	1 Quarter
Retail cost of revenues (less than)	`CostOfServicesEnergyServices`	$68.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.38M	USD	1 Quarter
Accumulated dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$183.00K	USD	1 Quarter
Accumulated dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter

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