10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001606268-17-000127`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	spke-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 108 Cash Flow Statement 113 Stockholders Equity 21 Comprehensive Income 12

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Preferred stock par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.25M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3.1 million and $2.3 million as of September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$111.25M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	1.70M	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3.1 million and $2.3 million as of September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$112.49M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$2.62M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$4.47M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.70M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	89,446.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$3.75M	USD	Point-in-time
Inventory	`InventoryNet`	$5.69M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$8.34M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$1.44M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$18.83M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$20.87M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$12.11M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$17.98M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$1.35M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$1.36M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$9.57M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$7.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.71M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$138.00K	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$3.08M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCosts`	$6.67M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCosts`	$6.13M	USD	Point-in-time
Stock split conversion ratio, common stock	`StockholdersEquityNoteStockSplitConversionRatio1`	2.00	pure	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$21.41M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$40.56M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$50.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$55.05M	USD	Point-in-time
Goodwill	`Goodwill`	$120.15M	USD	Point-in-time
Goodwill	`Goodwill`	$79.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.81M	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`	$439.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.31M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$3.77M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$4.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.62M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$680.00K	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$3.88M	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`	$4.25M	USD	Point-in-time
Current contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$11.83M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$13.28M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$15.50M	USD	Point-in-time
Convertible subordinated notes to affiliates	`ConvertibleDebt`	-	USD	Point-in-time
Convertible subordinated notes to affiliates	`ConvertibleDebt`	$6.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.54M	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`	$3.41M	USD	Point-in-time
Payable pursuant to tax receivable agreementaffiliates	`PayableTaxReceivableAgreementNoncurrent`	$48.43M	USD	Point-in-time
Payable pursuant to tax receivable agreementaffiliates	`PayableTaxReceivableAgreementNoncurrent`	$49.89M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$84.03M	USD	Point-in-time
Subordinated debtaffiliate	`SubordinatedLongTermDebt`	$5.00M	USD	Point-in-time
Subordinated debtaffiliate	`SubordinatedLongTermDebt`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$938.00K	USD	Point-in-time
Contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$10.83M	USD	Point-in-time
Contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.46M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$489.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$1.66M	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	$4.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$268.93M	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, 1,704,339 shares issued and outstanding at September 30, 2017 and zero shares issued and outstanding at December 31, 2016	`PreferredStockValue`	$41.24M	USD	Point-in-time
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 1,704,339 shares issued and outstanding at September 30, 2017 and zero shares issued and outstanding at December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.50M	USD	Point-in-time
Accumulated other comprehensive (income)/loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00K	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`	$1.16M	USD	Point-in-time
Treasury stock, at cost, 89,446 shares at September 30, 2017 and zero shares at December 31, 2016	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, 89,446 shares at September 30, 2017 and zero shares at December 31, 2016	`TreasuryStockCommonValue`	$1.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.10M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$93.18M	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`	$129.28M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$439.46M	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`	$215.86M	USD	1 Quarter
Retail revenues	`UtilityRevenue`	$157.99M	USD	1 Quarter
Retail revenues	`UtilityRevenue`	$563.96M	USD	3 Qtrs
Retail revenues	`UtilityRevenue`	$378.06M	USD	3 Qtrs
Net asset optimization (expense)/revenues	`NetAssetOptimizationRevenuesExpenses`	$108.00K	USD	1 Quarter
Net asset optimization (expense)/revenues	`NetAssetOptimizationRevenuesExpenses`	$-320.00K	USD	1 Quarter
Net asset optimization (expense)/revenues	`NetAssetOptimizationRevenuesExpenses`	$-681.00K	USD	3 Qtrs
Net asset optimization (expense)/revenues	`NetAssetOptimizationRevenuesExpenses`	$-42.00K	USD	3 Qtrs
Total Revenues	`Revenues`	$158.09M	USD	1 Quarter
Total Revenues	`Revenues`	$215.54M	USD	1 Quarter
Total Revenues	`Revenues`	$563.28M	USD	3 Qtrs
Total Revenues	`Revenues`	$378.02M	USD	3 Qtrs
Retail cost of revenues	`CostOfServicesEnergyServices`	$420.77M	USD	3 Qtrs
Retail cost of revenues	`CostOfServicesEnergyServices`	$122.83M	USD	1 Quarter
Retail cost of revenues	`CostOfServicesEnergyServices`	$248.59M	USD	3 Qtrs
Retail cost of revenues	`CostOfServicesEnergyServices`	$160.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.51M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$149.13M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$520.61M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$197.45M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$327.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$42.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.86M	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNet`	$168.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNet`	$340.00K	USD	3 Qtrs
Interest and other income	`InterestIncomeExpenseNet`	$102.00K	USD	3 Qtrs
Interest and other income	`InterestIncomeExpenseNet`	$240.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.52M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-8.66M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-2.69M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.93M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.39M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.39M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.01M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.54M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.94M	USD	1 Quarter
Net income	`ProfitLoss`	$28.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.80M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.05M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.84M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.60M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.62M	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$183.00K	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$2.35M	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$5.70M	USD	3 Qtrs
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$6.70M	USD	3 Qtrs
Less: Dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Less: Dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$932.00K	USD	1 Quarter
Less: Dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.11M	USD	3 Qtrs
Less: Dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$183.00K	USD	1 Quarter
Net income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.42M	USD	1 Quarter
Net income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.70M	USD	3 Qtrs
Net income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.59M	USD	3 Qtrs
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-88.00K	USD	3 Qtrs
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-73.00K	USD	3 Qtrs
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-73.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.66M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.79M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$34.80M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$22.99M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$6.61M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$10.59M	USD	1 Quarter
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$2.34M	USD	1 Quarter
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$6.66M	USD	3 Qtrs
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$178.00K	USD	1 Quarter
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$5.66M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.39M	shares	1 Quarter

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$41.54M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.94M	USD	1 Quarter
Net income	`ProfitLoss`	$28.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$30.58M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$32.74M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$681.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$4.03M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$4.02M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$465.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$750.00K	USD	3 Qtrs
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-179.00K	USD	3 Qtrs
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Change in Fair Value of Earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$843.00K	USD	3 Qtrs
Change in Fair Value of Earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.42M	USD	3 Qtrs
Accretion on fair value of Earnout liabilities	`AccretionExpenseforFairValueofEarnout`	-	USD	3 Qtrs
Accretion on fair value of Earnout liabilities	`AccretionExpenseforFairValueofEarnout`	$3.79M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$842.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.44M	USD	3 Qtrs
Loss (gain) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$2.89M	USD	3 Qtrs
Loss (gain) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-34.23M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$18.69M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$20.82M	USD	3 Qtrs
Accretion of discount to convertible subordinated notes to affiliate	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Accretion of discount to convertible subordinated notes to affiliate	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	3 Qtrs
Other	`IncomeLossFromEquityMethodInvestments`	$-123.00K	USD	3 Qtrs
Other	`IncomeLossFromEquityMethodInvestments`	$-314.00K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.06M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.15M	USD	3 Qtrs
Increase in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$997.00K	USD	3 Qtrs
Increase in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$2.51M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$1.94M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-568.00K	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$18.64M	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$10.23M	USD	3 Qtrs
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.54M	USD	3 Qtrs
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$923.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$664.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-733.00K	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-9.30M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-6.49M	USD	3 Qtrs
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$636.00K	USD	3 Qtrs
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$1.17M	USD	3 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$22.00K	USD	3 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.78M	USD	3 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.61M	USD	3 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.17M	USD	3 Qtrs
Decrease in intangible assets - customer acquisitions	`IncreaseDecreaseInIntangibleAssetsCurrent`	$32.00K	USD	3 Qtrs
Decrease in intangible assets - customer acquisitions	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.76M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	USD	3 Qtrs
Acquisitions of Perigee and other customers	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of Perigee and other customers	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.51M	USD	3 Qtrs
Payments to Acquire Business Two, Net of Cash Acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$11.46M	USD	3 Qtrs
Payments to Acquire Business Two, Net of Cash Acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of the Verde Companies	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of the Verde Companies	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$67.93M	USD	3 Qtrs
Contribution to equity method investment in eRex Spark	`PaymentsForProceedsFromInvestments`	$562.00K	USD	3 Qtrs
Contribution to equity method investment in eRex Spark	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.17M	USD	3 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of issuance costs paid	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$39.00M	USD	Point-in-time
Proceeds from issuance of Series A Preferred Stock, net of issuance costs paid	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$40.31M	USD	3 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of issuance costs paid	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	$139.40M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	$47.92M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$44.60M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$119.66M	USD	3 Qtrs
Proceeds from issuance of Class B common stock	`ProceedsFromIssuanceOfCommonStock`	$13.99M	USD	3 Qtrs
Proceeds from issuance of Class B common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsfromDisgorgementofShortSwingProfits`	$941.00K	USD	3 Qtrs
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsfromDisgorgementofShortSwingProfits`	$872.00K	USD	3 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	3 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.01M	USD	3 Qtrs
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$185.00K	USD	3 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfOrdinaryDividends`	$7.14M	USD	3 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfOrdinaryDividends`	$6.01M	USD	3 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$26.28M	USD	3 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$24.27M	USD	3 Qtrs
Payment (Accrual) of Dividends to Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.17M	USD	3 Qtrs
Payment (Accrual) of Dividends to Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsforPurchaseofTreasuryStock`	-	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsforPurchaseofTreasuryStock`	$1.89M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.04M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.44M	USD	3 Qtrs
(Decrease) increase in Cash and cash equivalents and Restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.71M	USD	3 Qtrs
(Decrease) increase in Cash and cash equivalents and Restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.43M	USD	3 Qtrs
Cash and cash equivalents and Restricted cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	USD	Point-in-time
Cash and cash equivalents and Restricted cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.25M	USD	Point-in-time
Cash and cash equivalents and Restricted cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.96M	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`	$16.91M	USD	Point-in-time
Cash and cash equivalents and Restricted cashend of period	`CashAndCashEquivalentsAtCarryingValue`	$11.25M	USD	Point-in-time
Cash and cash equivalents and Restricted cashend of period	`CashAndCashEquivalentsAtCarryingValue`	$18.96M	USD	Point-in-time
Cash and cash equivalents and Restricted cashend of period	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Assumption of legal liability in connection with the Major Energy Companies acquisition	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Assumption of legal liability in connection with the Major Energy Companies acquisition	`LiabilitiesAssumed1`	$5.00M	USD	3 Qtrs
Net contribution by NG&E in excess of cash	`ContributionofAcquisitioninExcessofCash`	$6.04M	USD	3 Qtrs
Net contribution by NG&E in excess of cash	`ContributionofAcquisitioninExcessofCash`	$1.02M	USD	3 Qtrs
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$41.00K	USD	3 Qtrs
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$64.00K	USD	3 Qtrs
Liability due to tax receivable agreement	`LiabilitiesDuetoTaxReceivableAgreement`	$29.91M	USD	3 Qtrs
Liability due to tax receivable agreement	`LiabilitiesDuetoTaxReceivableAgreement`	-	USD	3 Qtrs
Tax benefit from tax receivable agreement	`TaxBenefitfromTaxReceivableAgreement`	-	USD	3 Qtrs
Tax benefit from tax receivable agreement	`TaxBenefitfromTaxReceivableAgreement`	$33.12M	USD	3 Qtrs
Interest	`InterestPaid`	$1.45M	USD	3 Qtrs
Interest	`InterestPaid`	$4.11M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$7.77M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$3.78M	USD	3 Qtrs

Stockholders Equity 21 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`	$129.28M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	3 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.05M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$41.54M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$12.94M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$28.75M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$6.80M	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-88.00K	USD	3 Qtrs
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-73.00K	USD	3 Qtrs
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$24.27M	USD	3 Qtrs
Net contribution by NG&E	`CombinationofEntitiesunderCommonControlEquityContribution`	$1.02M	USD	3 Qtrs
Dividends paid to Class A common stockholders	`DividendsCommonStockCash`	$7.14M	USD	3 Qtrs
Dividends to Preferred Stock	`DividendsPreferredStockCash`	$2.11M	USD	3 Qtrs
Proceeds from disgorgement of stockholder short-swing profits	`AdjustmentstoAdditionalPaidinCapitalDisgorgementofShortSwingProfit`	$464.00K	USD	3 Qtrs
Conversion of Convertible Subordinated Notes to Class B Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$7.79M	USD	3 Qtrs
Treasury Stock	`StockRepurchasedDuringPeriodValue`	$1.89M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.74M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.28M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$108.00K	USD	1 Quarter
Optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$-320.00K	USD	1 Quarter
Optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$-681.00K	USD	3 Qtrs
Optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$-42.00K	USD	3 Qtrs
Retail cost of revenues (less than)	`CostOfServicesEnergyServices`	$420.77M	USD	3 Qtrs
Retail cost of revenues (less than)	`CostOfServicesEnergyServices`	$122.83M	USD	1 Quarter
Retail cost of revenues (less than)	`CostOfServicesEnergyServices`	$248.59M	USD	3 Qtrs
Retail cost of revenues (less than)	`CostOfServicesEnergyServices`	$160.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.57M	USD	1 Quarter

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