10-K Filing

VIA RENEWABLES, INC. CIK: 1606268 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001606268-18-000017`
Period End Date	20171231
Filing Date	20180309
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	spke-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 84 Cash Flow Statement 174 Stockholders Equity 44 Comprehensive Income 9

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4.0 million and $2.3 million as of December 31, 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$112.49M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4.0 million and $2.3 million as of December 31, 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$158.81M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$3.66M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$2.62M	USD	Point-in-time
Inventory	`InventoryNet`	$3.75M	USD	Point-in-time
Inventory	`InventoryNet`	$4.47M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$31.19M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$8.34M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$22.12M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$18.83M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$12.11M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$18.65M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$1.36M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$1.03M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	1.70M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$7.70M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$7.33M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.70M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.28M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$3.31M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$3.08M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCosts`	$6.13M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	99,446.00	shares	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCosts`	$6.95M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Deferred tax assets	`IntangibleAssetsNetExcludingGoodwill`	$21.41M	USD	Point-in-time
Deferred tax assets	`IntangibleAssetsNetExcludingGoodwill`	$34.84M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$54.11M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$24.18M	USD	Point-in-time
Goodwill	`Goodwill`	$79.15M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$18.38M	USD	Point-in-time
Goodwill	`Goodwill`	$120.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.50M	USD	Point-in-time
Total Assets	`Assets`	$375.23M	USD	Point-in-time
Total Assets	`Assets`	$162.23M	USD	Point-in-time
Total Assets	`Assets`	$505.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.31M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrentAndNoncurrent`	$4.62M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrentAndNoncurrent`	$3.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.62M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$1.64M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$680.00K	USD	Point-in-time
Current payable pursuant to tax receivable agreementaffiliates	`LinesOfCreditCurrent`	$51.29M	USD	Point-in-time
Current payable pursuant to tax receivable agreementaffiliates	`LinesOfCreditCurrent`	$7.50M	USD	Point-in-time
Current payable pursuant to tax receivable agreementaffiliates	`TaxesPayableCurrentRelatedParties`	$5.94M	USD	Point-in-time
Current payable pursuant to tax receivable agreementaffiliates	`TaxesPayableCurrentRelatedParties`	-	USD	Point-in-time
Current contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$4.02M	USD	Point-in-time
Current contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$11.83M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$13.44M	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`	$5.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.03M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$68.00K	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$492.00K	USD	Point-in-time
Payable pursuant to tax receivable agreementaffiliates	`PayableTaxReceivableAgreementNoncurrent`	$26.36M	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`	$117.75M	USD	Point-in-time
Subordinated debtaffiliate	`SubordinatedLongTermDebt`	$5.00M	USD	Point-in-time
Subordinated debtaffiliate	`SubordinatedLongTermDebt`	-	USD	Point-in-time
Contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$626.00K	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`	$172.00K	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	$7.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$251.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$303.47M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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 December 31, 2017 and zero shares issued and outstanding at December 31, 2016	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$41.17M	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 December 31, 2017 and zero shares issued and outstanding at December 31, 2016	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Additional paid-in capital (1)	`AdditionalPaidInCapital`	$25.27M	USD	Point-in-time
Additional paid-in capital (1)	`AdditionalPaidInCapital`	$26.91M	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.01M	USD	Point-in-time
Treasury stock, at cost, 99,446 shares at December 31, 2017 and zero shares at December 31, 2016	`TreasuryStockCommonValue`	$2.01M	USD	Point-in-time
Treasury stock, at cost, 99,446 shares at December 31, 2017 and zero shares at December 31, 2016	`TreasuryStockCommonValue`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.33M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC (1)	`MinorityInterest`	$93.41M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC (1)	`MinorityInterest`	$125.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.32M	USD	Point-in-time
Total Liabilities, Series A Preferred Stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$505.95M	USD	Point-in-time
Total Liabilities, Series A Preferred Stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$375.23M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`UtilityRevenue`	$547.28M	USD	Annual
Retail revenues	`UtilityRevenue`	$356.66M	USD	Annual
Retail revenues	`UtilityRevenue`	$798.77M	USD	Annual
Net asset optimization (expense)/revenues	`OtherSalesRevenueNet`	$1.49M	USD	Annual
Net asset optimization (expense)/revenues	`OtherSalesRevenueNet`	$-586.00K	USD	Annual
Net asset optimization (expense)/revenues	`OtherSalesRevenueNet`	$-717.00K	USD	Annual
Total Revenues	`Revenues`	$546.70M	USD	Annual
Total Revenues	`Revenues`	$358.15M	USD	Annual
Total Revenues	`Revenues`	$798.05M	USD	Annual
Retail cost of revenues	`CostOfServicesEnergyServices`	$241.19M	USD	Annual
Retail cost of revenues	`CostOfServicesEnergyServices`	$552.17M	USD	Annual
Retail cost of revenues	`CostOfServicesEnergyServices`	$344.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$84.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$101.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$25.38M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$42.34M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$462.70M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$328.25M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$695.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$29.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$102.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$84.00M	USD	Annual
Interest expense	`InterestExpense`	$2.28M	USD	Annual
Interest expense	`InterestExpense`	$8.86M	USD	Annual
Interest expense	`InterestExpense`	$11.13M	USD	Annual
Change in tax receivable agreement liability	`ChangeinTaxReceivableAgreementLiability`	$22.27M	USD	Annual
Change in tax receivable agreement liability	`ChangeinTaxReceivableAgreementLiability`	-	USD	Annual
Change in tax receivable agreement liability	`ChangeinTaxReceivableAgreementLiability`	-	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$324.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$256.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$957.00K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-7.90M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$11.39M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-1.96M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.81M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.10M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.95M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.43M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.97M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$37.53M	USD	Annual
Net income	`ProfitLoss`	$76.28M	USD	Annual
Net income	`ProfitLoss`	$25.98M	USD	Annual
Net income	`ProfitLoss`	$65.67M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.23M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.11M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.43M	USD	Annual
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$14.44M	USD	Annual
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$18.85M	USD	Annual
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$3.87M	USD	Annual
Less: Dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Less: Dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.04M	USD	Annual
Less: Dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.44M	USD	Annual
Net income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.82M	USD	Annual
Net income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.87M	USD	Annual
Currency translation (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-59.00K	USD	Annual
Currency translation (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Currency translation (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$41.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$59.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-41.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.22M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.71M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.98M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$57.39M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$22.11M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$51.26M	USD	Annual
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$18.83M	USD	Annual
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$3.87M	USD	Annual
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$14.46M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.13M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.14M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.66M	shares	Annual

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$76.28M	USD	Annual
Net income	`ProfitLoss`	$25.98M	USD	Annual
Net income	`ProfitLoss`	$65.67M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$42.67M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$25.38M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$48.53M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.34M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.38M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-28.58M	USD	Annual
Change in Tax Receivable Agreement liability	`ChangeinTaxReceivableAgreementLiability`	$22.27M	USD	Annual
Change in Tax Receivable Agreement liability	`ChangeinTaxReceivableAgreementLiability`	-	USD	Annual
Change in Tax Receivable Agreement liability	`ChangeinTaxReceivableAgreementLiability`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$5.24M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.18M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$5.06M	USD	Annual
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$412.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$668.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$1.03M	USD	Annual
Change in fair value of Earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.90M	USD	Annual
Change in fair value of Earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of Earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-297.00K	USD	Annual
Accretion on fair value of Earnout liabilities	`AccretionRelatedToEarnouts`	$4.11M	USD	Annual
Accretion on fair value of Earnout liabilities	`AccretionRelatedToEarnouts`	-	USD	Annual
Accretion on fair value of Earnout liabilities	`AccretionRelatedToEarnouts`	$5.06M	USD	Annual
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-179.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.55M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.26M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.91M	USD	Annual
(Gain) loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$5.01M	USD	Annual
(Gain) loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$22.41M	USD	Annual
(Gain) loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-18.50M	USD	Annual
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$23.95M	USD	Annual
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$24.43M	USD	Annual
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$19.60M	USD	Annual
Accretion of discount to convertible subordinated notes to affiliate	`AccretionExpense`	-	USD	Annual
Accretion of discount to convertible subordinated notes to affiliate	`AccretionExpense`	-	USD	Annual
Accretion of discount to convertible subordinated notes to affiliate	`AccretionExpense`	$1.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.32M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-407.00K	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-707.00K	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.09M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.88M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.36M	USD	Annual
Increase in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$608.00K	USD	Annual
Increase in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$1.46M	USD	Annual
Increase in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$118.00K	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-4.54M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$718.00K	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-542.00K	USD	Annual
Increase in customer acquisition costs	`IncreaseDecreaseInDeferredCharges`	$25.87M	USD	Annual
Increase in customer acquisition costs	`IncreaseDecreaseInDeferredCharges`	$19.87M	USD	Annual
Increase in customer acquisition costs	`IncreaseDecreaseInDeferredCharges`	$21.91M	USD	Annual
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.92M	USD	Annual
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-71.00K	USD	Annual
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.85M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.10M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.32M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$465.00K	USD	Annual
Increase in customer relationships and trademarks	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	Annual
Increase in customer relationships and trademarks	`IncreaseDecreaseInIntangibleAssetsCurrent`	$2.78M	USD	Annual
Increase in customer relationships and trademarks	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$14.83M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-13.31M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$14.83M	USD	Annual
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$51.00K	USD	Annual
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$944.00K	USD	Annual
Increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$458.00K	USD	Annual
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.21M	USD	Annual
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.36M	USD	Annual
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-645.00K	USD	Annual
(Decrease) increase in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.49M	USD	Annual
(Decrease) increase in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$45.00K	USD	Annual
(Decrease) increase in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.93M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.26M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.77M	USD	Annual
Acquisitions of Perigee and other customers	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$11.76M	USD	Annual
Acquisitions of Perigee and other customers	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Acquisitions of Perigee and other customers	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Acquisition of the Verde Companies	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$69.54M	USD	Annual
Acquisition of the Verde Companies	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	Annual
Acquisition of the Verde Companies	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	Annual
Contribution to equity method investment	`PaymentsForProceedsFromInvestments`	$330.00K	USD	Annual
Contribution to equity method investment	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Contribution to equity method investment	`PaymentsForProceedsFromInvestments`	$1.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.94M	USD	Annual
Proceeds from issuance of Series A Preferred Stock, net of issuance costs paid	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of Series A Preferred Stock, net of issuance costs paid	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$40.24M	USD	Annual
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`	-	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$59.22M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$206.40M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$79.05M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$152.94M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$66.65M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$49.83M	USD	Annual
Issuance of convertible subordinated notes to affiliate	`ProceedsFromConvertibleDebt`	$7.08M	USD	Annual
Issuance of convertible subordinated notes to affiliate	`ProceedsFromConvertibleDebt`	-	USD	Annual
Issuance of convertible subordinated notes to affiliate	`ProceedsFromConvertibleDebt`	-	USD	Annual
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$432.00K	USD	Annual
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	Annual
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.09M	USD	Annual
Contributions from NuDevco	`ProceedsFromContributionsFromParent`	-	USD	Annual
Contributions from NuDevco	`ProceedsFromContributionsFromParent`	$129.00K	USD	Annual
Contributions from NuDevco	`ProceedsFromContributionsFromParent`	-	USD	Annual
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsfromDisgorgementofShortSwingProfits`	$1.13M	USD	Annual
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsfromDisgorgementofShortSwingProfits`	$941.00K	USD	Annual
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsfromDisgorgementofShortSwingProfits`	-	USD	Annual
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$185.00K	USD	Annual
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Payment of dividends to Class A common shareholders	`PaymentsOfOrdinaryDividends`	$9.52M	USD	Annual
Payment of dividends to Class A common shareholders	`PaymentsOfOrdinaryDividends`	$8.37M	USD	Annual
Payment of dividends to Class A common shareholders	`PaymentsOfOrdinaryDividends`	$4.46M	USD	Annual
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$33.80M	USD	Annual
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$34.93M	USD	Annual
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$15.59M	USD	Annual
Payment of dividends to Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.11M	USD	Annual
Payment of dividends to Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of dividends to Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Purchase of Treasury Stock	`PaymentsforPurchaseofTreasuryStock`	-	USD	Annual
Purchase of Treasury Stock	`PaymentsforPurchaseofTreasuryStock`	$2.01M	USD	Annual
Purchase of Treasury Stock	`PaymentsforPurchaseofTreasuryStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.87M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.96M	USD	Annual
Increase in Cash and cash equivalents and Restricted Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.46M	USD	Annual
Increase in Cash and cash equivalents and Restricted Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$115.00K	USD	Annual
Increase in Cash and cash equivalents and Restricted Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.49M	USD	Annual
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`	$4.36M	USD	Point-in-time
Cash and cash equivalents and Restricted cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	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`	$18.96M	USD	Point-in-time
Cash and cash equivalents and Restricted cashend of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents and Restricted cashend of period	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	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`	$5.00M	USD	Annual
Assumption of legal liability in connection with the Major Energy Companies acquisition	`LiabilitiesAssumed1`	-	USD	Annual
Assumption of legal liability in connection with the Major Energy Companies acquisition	`LiabilitiesAssumed1`	-	USD	Annual
Net contribution of the Major Energy Companies	`CombinationofEntitiesunderCommonControlEquityContribution`	-	USD	Annual
Net contribution of the Major Energy Companies	`CombinationofEntitiesunderCommonControlEquityContribution`	-	USD	Annual
Net contribution of the Major Energy Companies	`CombinationofEntitiesunderCommonControlEquityContribution`	$3.87M	USD	Annual
Net contribution by NG&E in excess of cash	`ContributionofAcquisitioninExcessofCash`	$274.00K	USD	Annual
Net contribution by NG&E in excess of cash	`ContributionofAcquisitioninExcessofCash`	-	USD	Annual
Net contribution by NG&E in excess of cash	`ContributionofAcquisitioninExcessofCash`	-	USD	Annual
Tax benefit from tax receivable agreement	`IncreaseDecreaseIncomeTaxBenefitTaxReceivableWithAffiliate`	$31.49M	USD	Annual
Tax benefit from tax receivable agreement	`IncreaseDecreaseIncomeTaxBenefitTaxReceivableWithAffiliate`	$-64.00K	USD	Annual
Tax benefit from tax receivable agreement	`IncreaseDecreaseIncomeTaxBenefitTaxReceivableWithAffiliate`	$-1.80M	USD	Annual
Liability due to tax receivable agreement	`IncreaseDecreasePayableForTaxReceivableWithAffiliate`	$4.67M	USD	Annual
Liability due to tax receivable agreement	`IncreaseDecreasePayableForTaxReceivableWithAffiliate`	$-26.72M	USD	Annual
Liability due to tax receivable agreement	`IncreaseDecreasePayableForTaxReceivableWithAffiliate`	$-55.00K	USD	Annual
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$45.00K	USD	Annual
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$-32.00K	USD	Annual
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$91.00K	USD	Annual
CenStar Earnout accrual	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
CenStar Earnout accrual	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
CenStar Earnout accrual	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$500.00K	USD	Annual
Interest	`InterestPaid`	$1.66M	USD	Annual
Interest	`InterestPaid`	$5.71M	USD	Annual
Interest	`InterestPaid`	$2.28M	USD	Annual
Taxes	`IncomeTaxesPaid`	$11.21M	USD	Annual
Taxes	`IncomeTaxesPaid`	$7.33M	USD	Annual
Taxes	`IncomeTaxesPaid`	$216.00K	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.12M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.74M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.32M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.75M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	Annual
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.06M	USD	Annual
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.05M	USD	Annual
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$187.00K	USD	Annual
Contribution from NuDevco	`StockholdersEquityContributionsfromParent`	$129.00K	USD	Annual
Excess tax benefit related to restricted stock vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$186.00K	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$76.28M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$25.98M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$65.67M	USD	Annual
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-59.00K	USD	Annual
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$41.00K	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$789.00K	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$243.00K	USD	Annual
Distributions paid to Class B non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.93M	USD	Annual
Distributions paid to Class B non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.59M	USD	Annual
Distributions paid to Class B non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$33.80M	USD	Annual
Net contribution by NG&E	`ContributionofAcquisitioninExcessofCash`	$274.00K	USD	Annual
Net contribution by NG&E	`ContributionofAcquisitioninExcessofCash`	-	USD	Annual
Net contribution by NG&E	`ContributionofAcquisitioninExcessofCash`	-	USD	Annual
Net contribution of the Major Energy Companies	`CombinationofEntitiesunderCommonControlEquityContribution`	-	USD	Annual
Net contribution of the Major Energy Companies	`CombinationofEntitiesunderCommonControlEquityContribution`	-	USD	Annual
Net contribution of the Major Energy Companies	`CombinationofEntitiesunderCommonControlEquityContribution`	$3.87M	USD	Annual
Dividends paid to Class A common shareholders	`DividendsCommonStockCash`	$4.46M	USD	Annual
Dividends paid to Class A common shareholders	`DividendsCommonStockCash`	$9.52M	USD	Annual
Dividends paid to Class A common shareholders	`DividendsCommonStockCash`	$8.37M	USD	Annual
Tax impact from tax receivable agreement upon exchange of units of Spark HoldCo, LLC to shares of Class A Common Stock	`AdjustmentstoAdditionalPaidinCapitalTaxBenefitOnPayableDueToAffiliateOnTaxReceivable`	$4.77M	USD	Annual
Exchange of shares of Class B common stock to shares of Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Dividends to Preferred Stock	`DividendsPreferredStockCash`	$3.04M	USD	Annual
Proceeds from disgorgement of stockholder short-swing profits	`AdjustmentstoAdditionalPaidinCapitalDisgorgementofShortSwingProfit`	$708.00K	USD	Annual
Proceeds from disgorgement of stockholder short-swing profits	`AdjustmentstoAdditionalPaidinCapitalDisgorgementofShortSwingProfit`	$1.60M	USD	Annual
Tax receivable agreement liability true-up	`AdjustmentstoAdditionalPaidinCapitalLiabilityDueToAffiliateOnTaxReceivable`	$2.87M	USD	Annual
Issuance of Class B Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$53.99M	USD	Annual
Issuance of Class B Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$7.79M	USD	Annual
Treasury Stock	`StockRepurchasedDuringPeriodValue`	$2.01M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.12M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.74M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.32M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Asset optimization revenues - affiliates	`OtherSalesRevenueNet`	$1.49M	USD	Annual
Asset optimization revenues - affiliates	`OtherSalesRevenueNet`	$-586.00K	USD	Annual
Asset optimization revenues - affiliates	`OtherSalesRevenueNet`	$-717.00K	USD	Annual
Retail cost of revenues - affiliates	`CostOfServicesEnergyServices`	$241.19M	USD	Annual
Retail cost of revenues - affiliates	`CostOfServicesEnergyServices`	$552.17M	USD	Annual
Retail cost of revenues - affiliates	`CostOfServicesEnergyServices`	$344.94M	USD	Annual
General and administrative expense - affiliates	`GeneralAndAdministrativeExpense`	$84.96M	USD	Annual
General and administrative expense - affiliates	`GeneralAndAdministrativeExpense`	$61.68M	USD	Annual
General and administrative expense - affiliates	`GeneralAndAdministrativeExpense`	$101.13M	USD	Annual

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