10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001606268-17-000093`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	spke-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 108 Cash Flow Statement 105 Stockholders Equity 20 Comprehensive Income 16

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$18.96M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$13.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$919.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.1 million and $2.3 million as of June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$112.49M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.1 million and $2.3 million as of June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$95.69M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$3.88M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$2.62M	USD	Point-in-time
Inventory	`InventoryNet`	$3.75M	USD	Point-in-time
Inventory	`InventoryNet`	$3.44M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$8.34M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$835.00K	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$18.83M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$18.38M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$12.11M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$13.22M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$1.36M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$1.47M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$7.33M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.37M	USD	Point-in-time
Deposit - Verde consideration	`DepositsAssetsCurrentOther`	-	USD	Point-in-time
Deposit - Verde consideration	`DepositsAssetsCurrentOther`	$65.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.99M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$3.08M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$122.00K	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCosts`	$7.88M	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`	$20.22M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$55.05M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$54.10M	USD	Point-in-time
Goodwill	`Goodwill`	$80.95M	USD	Point-in-time
Goodwill	`Goodwill`	$79.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.66M	USD	Point-in-time
Total assets	`Assets`	$376.17M	USD	Point-in-time
Total assets	`Assets`	$408.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.34M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$3.77M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$4.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.62M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$6.95M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$680.00K	USD	Point-in-time
Current portion of Senior Credit Facility	`LinesOfCreditCurrent`	$51.29M	USD	Point-in-time
Current portion of Senior Credit Facility	`LinesOfCreditCurrent`	$7.50M	USD	Point-in-time
Current payable pursuant to tax receivable agreementaffiliates	`TaxesPayableCurrentRelatedParties`	-	USD	Point-in-time
Current payable pursuant to tax receivable agreementaffiliates	`TaxesPayableCurrentRelatedParties`	$1.45M	USD	Point-in-time
Current contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.86M	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`	$1.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.96M	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`	$3.71M	USD	Point-in-time
Payable pursuant to tax receivable agreementaffiliates	`PayableTaxReceivableAgreementNoncurrent`	$49.89M	USD	Point-in-time
Payable pursuant to tax receivable agreementaffiliates	`PayableTaxReceivableAgreementNoncurrent`	$48.43M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$76.50M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Subordinated debtaffiliate	`SubordinatedDebt`	$5.00M	USD	Point-in-time
Subordinated debtaffiliate	`SubordinatedDebt`	$15.00M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$938.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.99M	USD	Point-in-time
Contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$10.83M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$1.33M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$1.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$246.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$252.43M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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 June 30, 2017 and zero shares issued and outstanding at December 31, 2016	`PreferredStockValue`	$39.11M	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 June 30, 2017 and zero shares issued and outstanding at December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.41M	USD	Point-in-time
Accumulated other comprehensive (income)/loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	Point-in-time
Accumulated other comprehensive (income)/loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13M	USD	Point-in-time
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$1.28M	USD	2 Qtrs
Treasury stock, at cost, 59,726 shares at June 30, 2017 and zero shares at December 31, 2016	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.45M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$86.23M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$93.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.74M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$408.71M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$376.17M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`UtilityRevenue`	$151.60M	USD	1 Quarter
Retail revenues	`UtilityRevenue`	$110.06M	USD	1 Quarter
Retail revenues	`UtilityRevenue`	$348.10M	USD	2 Qtrs
Retail revenues	`UtilityRevenue`	$220.08M	USD	2 Qtrs
Net asset optimization (expense)/revenues	`NetAssetOptimizationRevenuesExpenses`	$-677.00K	USD	1 Quarter
Net asset optimization (expense)/revenues	`NetAssetOptimizationRevenuesExpenses`	$-168.00K	USD	1 Quarter
Net asset optimization (expense)/revenues	`NetAssetOptimizationRevenuesExpenses`	$-361.00K	USD	2 Qtrs
Net asset optimization (expense)/revenues	`NetAssetOptimizationRevenuesExpenses`	$-150.00K	USD	2 Qtrs
Total Revenues	`Revenues`	$219.93M	USD	2 Qtrs
Total Revenues	`Revenues`	$109.38M	USD	1 Quarter
Total Revenues	`Revenues`	$347.74M	USD	2 Qtrs
Total Revenues	`Revenues`	$151.44M	USD	1 Quarter
Retail cost of revenues	`CostOfServicesEnergyServices`	$125.76M	USD	2 Qtrs
Retail cost of revenues	`CostOfServicesEnergyServices`	$260.40M	USD	2 Qtrs
Retail cost of revenues	`CostOfServicesEnergyServices`	$114.64M	USD	1 Quarter
Retail cost of revenues	`CostOfServicesEnergyServices`	$56.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.66M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$323.16M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$85.02M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$177.98M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$143.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$24.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$832.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNet`	$195.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNet`	$-265.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNet`	$-66.00K	USD	2 Qtrs
Interest and other income	`InterestIncomeExpenseNet`	$100.00K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-5.96M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-2.72M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.49M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-637.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.73M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.62M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.46M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.72M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$409.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.99M	USD	1 Quarter
Net income	`ProfitLoss`	$4.67M	USD	1 Quarter
Net income	`ProfitLoss`	$34.73M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.45M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.22M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.65M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.59M	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$6.51M	USD	2 Qtrs
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$3.35M	USD	2 Qtrs
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Less: Accumulated dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.17M	USD	2 Qtrs
Less: Accumulated dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: Accumulated dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$991.00K	USD	1 Quarter
Less: Accumulated dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Net income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.51M	USD	2 Qtrs
Net income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.34M	USD	1 Quarter
Net income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.00K	USD	1 Quarter
Net income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.17M	USD	2 Qtrs
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-61.00K	USD	2 Qtrs
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.00K	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-75.00K	USD	2 Qtrs
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.67M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.73M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$28.19M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$12.41M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.58M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$16.62M	USD	1 Quarter
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$6.49M	USD	2 Qtrs
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$1.07M	USD	1 Quarter
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$3.32M	USD	2 Qtrs
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$2.31M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.28M	shares	1 Quarter

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.99M	USD	1 Quarter
Net income	`ProfitLoss`	$4.67M	USD	1 Quarter
Net income	`ProfitLoss`	$34.73M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$17.47M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$18.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.60M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.90M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.44M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$235.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$531.00K	USD	2 Qtrs
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-179.00K	USD	2 Qtrs
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Change in Fair Value of Earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.57M	USD	2 Qtrs
Change in Fair Value of Earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.00M	USD	2 Qtrs
Accretion on fair value of Major Earnout and Provider Earnout liabilities	`AccretionExpenseforFairValueofEarnout`	$2.66M	USD	2 Qtrs
Accretion on fair value of Major Earnout and Provider Earnout liabilities	`AccretionExpenseforFairValueofEarnout`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$462.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$919.00K	USD	2 Qtrs
Loss (gain) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-31.47M	USD	2 Qtrs
Loss (gain) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$3.50M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$15.83M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$11.83M	USD	2 Qtrs
Accretion of discount to convertible subordinated notes to affiliate	`OtherOperatingActivitiesCashFlowStatement`	$71.00K	USD	2 Qtrs
Accretion of discount to convertible subordinated notes to affiliate	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	2 Qtrs
Other	`IncomeLossFromEquityMethodInvestments`	$-51.00K	USD	2 Qtrs
Other	`IncomeLossFromEquityMethodInvestments`	$-224.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.07M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.00M	USD	2 Qtrs
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$1.93M	USD	2 Qtrs
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-831.00K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-310.00K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.70M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$5.36M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$12.07M	USD	2 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.31M	USD	2 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.39M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$788.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-536.00K	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-18.42M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-9.25M	USD	2 Qtrs
Increase (decrease) in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-291.00K	USD	2 Qtrs
Increase (decrease) in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$313.00K	USD	2 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.86M	USD	2 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-414.00K	USD	2 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-328.00K	USD	2 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.45M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$371.00K	USD	2 Qtrs
Payment of the Major Energy Companies Earnout	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Payment of the Major Energy Companies Earnout	`PaymentsToAcquireBusinessesGross`	$7.40M	USD	2 Qtrs
Payment of the Provider Companies Earnout and Installment Note	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$7.35M	USD	2 Qtrs
Payment of the Provider Companies Earnout and Installment Note	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of Perigee and other customers	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of Perigee and other customers	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.35M	USD	2 Qtrs
Deposit for Verde Acquisition	`PaymentsForDeposits`	-	USD	2 Qtrs
Deposit for Verde Acquisition	`PaymentsForDeposits`	$65.78M	USD	2 Qtrs
Contribution to equity method investment in eRex Spark	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Contribution to equity method investment in eRex Spark	`PaymentsForProceedsFromInvestments`	$413.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86M	USD	2 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of issuance costs paid	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of issuance costs paid	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$37.94M	USD	2 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of issuance costs paid	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$39.00M	USD	Point-in-time
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	$121.00M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$93.79M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$25.15M	USD	2 Qtrs
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsfromDisgorgementofShortSwingProfits`	$580.00K	USD	2 Qtrs
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsfromDisgorgementofShortSwingProfits`	$666.00K	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.01M	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$909.00K	USD	2 Qtrs
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$141.00K	USD	2 Qtrs
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfOrdinaryDividends`	$4.75M	USD	2 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfOrdinaryDividends`	$3.66M	USD	2 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$19.82M	USD	2 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$9.97M	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsforPurchaseofTreasuryStock`	-	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsforPurchaseofTreasuryStock`	$1.28M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.94M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.96M	USD	2 Qtrs
(Decrease) increase in Cash and cash equivalents and Restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.92M	USD	2 Qtrs
(Decrease) increase in Cash and cash equivalents and Restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.37M	USD	2 Qtrs
Cash and cash equivalents	`Cash`	$18.96M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$13.13M	USD	Point-in-time
Cash and cash equivalents and Restricted cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.04M	USD	Point-in-time
Cash and cash equivalents and Restricted cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.85M	USD	Point-in-time
Cash and cash equivalents and Restricted cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalents and Restricted cashend of period	`CashAndCashEquivalentsAtCarryingValue`	$14.04M	USD	Point-in-time
Cash and cash equivalents and Restricted cashend of period	`CashAndCashEquivalentsAtCarryingValue`	$12.85M	USD	Point-in-time
Cash and cash equivalents and Restricted cashend of period	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$22.00K	USD	2 Qtrs
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$50.00K	USD	2 Qtrs
Liability due to tax receivable agreement	`LiabilitiesDuetoTaxReceivableAgreement`	-	USD	2 Qtrs
Liability due to tax receivable agreement	`LiabilitiesDuetoTaxReceivableAgreement`	$27.46M	USD	2 Qtrs
Tax benefit from tax receivable agreement	`TaxBenefitfromTaxReceivableAgreement`	-	USD	2 Qtrs
Tax benefit from tax receivable agreement	`TaxBenefitfromTaxReceivableAgreement`	$31.49M	USD	2 Qtrs
Interest	`InterestPaid`	$1.40M	USD	2 Qtrs
Interest	`InterestPaid`	$944.00K	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$1.89M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$7.23M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.68M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.74M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	2 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.05M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$15.80M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$18.99M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.67M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$34.73M	USD	2 Qtrs
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-61.00K	USD	2 Qtrs
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.00K	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-75.00K	USD	2 Qtrs
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-61.00K	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.82M	USD	2 Qtrs
Net contribution by NG&E	`CombinationofEntitiesunderCommonControlEquityContribution`	$210.00K	USD	2 Qtrs
Dividends paid to Class A common stockholders	`DividendsCommonStockCash`	$4.75M	USD	2 Qtrs
Dividends to Preferred Stock	`DividendsPreferredStockCash`	$1.17M	USD	2 Qtrs
Conversion of Convertible Subordinated Notes to Class B Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$7.79M	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$1.28M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.68M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.74M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$-677.00K	USD	1 Quarter
Optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$-168.00K	USD	1 Quarter
Optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$-361.00K	USD	2 Qtrs
Optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$-150.00K	USD	2 Qtrs
Retail cost of revenues (less than)	`CostOfServicesEnergyServices`	$125.76M	USD	2 Qtrs
Retail cost of revenues (less than)	`CostOfServicesEnergyServices`	$260.40M	USD	2 Qtrs
Retail cost of revenues (less than)	`CostOfServicesEnergyServices`	$114.64M	USD	1 Quarter
Retail cost of revenues (less than)	`CostOfServicesEnergyServices`	$56.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.80M	USD	1 Quarter
Accumulated dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.17M	USD	2 Qtrs
Accumulated dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Accumulated dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$991.00K	USD	1 Quarter
Accumulated dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs

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