10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001606268-18-000044`
Period End Date	20180331
Filing Date	20180510
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	spke-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 54 Cash Flow Statement 94 Stockholders Equity 13 Comprehensive Income 4

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	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
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`	$24.95M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.07M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	1.70M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4.4 million and $4.0 million as of March 31, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$152.45M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	3.71M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4.4 million and $4.0 million as of March 31, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$158.81M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3.71M	shares	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$3.06M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.70M	shares	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$3.66M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	99,446.00	shares	Point-in-time
Inventory	`InventoryNet`	$400.00K	USD	Point-in-time
Inventory	`InventoryNet`	$4.47M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	99,446.00	shares	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$31.19M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$7.96M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$22.12M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$20.18M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$18.65M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$20.88M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$1.03M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$3.81M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$28.76M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$7.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.70M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$3.31M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$262.00K	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCosts`	$6.95M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCosts`	$6.70M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$34.84M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$35.07M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$24.18M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$30.73M	USD	Point-in-time
Goodwill	`Goodwill`	$120.15M	USD	Point-in-time
Goodwill	`Goodwill`	$120.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.50M	USD	Point-in-time
Total assets	`Assets`	$505.95M	USD	Point-in-time
Total assets	`Assets`	$493.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.69M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$4.05M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$4.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.68M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$12.35M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$1.64M	USD	Point-in-time
Current portion of Senior Credit Facility	`LinesOfCreditCurrent`	-	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`	$5.94M	USD	Point-in-time
Current payable pursuant to tax receivable agreementaffiliates	`TaxesPayableCurrentRelatedParties`	$5.94M	USD	Point-in-time
Current contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.04M	USD	Point-in-time
Current contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$4.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$13.44M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$11.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.03M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$11.04M	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`	$26.36M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$106.50M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$117.75M	USD	Point-in-time
Contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$626.00K	USD	Point-in-time
Contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$172.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	$7.05M	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	$5.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$303.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$292.19M	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, 3,707,256 shares issued and outstanding at March 31, 2018 and 1,704,339 shares issued and outstanding at December 31, 2017	`PreferredStockValue`	$90.76M	USD	Point-in-time
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 3,707,256 shares issued and outstanding at March 31, 2018 and 1,704,339 shares issued and outstanding at December 31, 2017	`PreferredStockValue`	$41.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-5.73M	USD	Point-in-time
Treasury stock, at cost, 99,446 shares at March 31, 2018 and December 31, 2017	`TreasuryStockCommonValue`	$2.01M	USD	Point-in-time
Treasury stock, at cost, 99,446 shares at March 31, 2018 and December 31, 2017	`TreasuryStockCommonValue`	$2.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.25M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$90.68M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$125.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.96M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$493.90M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$505.95M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`UtilityRevenue`	$284.00M	USD	1 Quarter
Retail revenues	`UtilityRevenue`	$196.50M	USD	1 Quarter
Net asset optimization revenues/(expense)	`NetAssetOptimizationRevenuesExpenses`	$-193.00K	USD	1 Quarter
Net asset optimization revenues/(expense)	`NetAssetOptimizationRevenuesExpenses`	$2.69M	USD	1 Quarter
Total Revenues	`Revenues`	$286.69M	USD	1 Quarter
Total Revenues	`Revenues`	$196.31M	USD	1 Quarter
Retail cost of revenues	`CostOfServicesEnergyServices`	$145.76M	USD	1 Quarter
Retail cost of revenues	`CostOfServicesEnergyServices`	$289.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.27M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$179.52M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$332.94M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-46.25M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$16.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.44M	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNet`	$199.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNet`	$201.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.04M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-3.25M	USD	1 Quarter
(Loss) Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.54M	USD	1 Quarter
(Loss) Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.30M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-6.47M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.13M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-41.83M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-29.50M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.86M	USD	1 Quarter
Net (loss) income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$-12.33M	USD	1 Quarter
Net (loss) income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Less: Dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$183.00K	USD	1 Quarter
Less: Dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.03M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.35M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.09M	USD	1 Quarter
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-83.00K	USD	1 Quarter
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-49.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-83.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.08M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-41.91M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.83M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-29.56M	USD	1 Quarter
Comprehensive (loss) income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$2.25M	USD	1 Quarter
Comprehensive (loss) income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-12.36M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.27M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$11.13M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-41.83M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$11.63M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-87.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.55M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.13M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.37M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$295.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$248.00K	USD	1 Quarter
Change in Fair Value of Earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$711.00K	USD	1 Quarter
Change in Fair Value of Earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Accretion on fair value of Earnout liabilities	`AccretionExpenseforFairValueofEarnout`	-	USD	1 Quarter
Accretion on fair value of Earnout liabilities	`AccretionExpenseforFairValueofEarnout`	$1.23M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$356.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.42M	USD	1 Quarter
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-36.54M	USD	1 Quarter
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-21.80M	USD	1 Quarter
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-16.44M	USD	1 Quarter
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$6.18M	USD	1 Quarter
Accretion of discount to convertible subordinated notes to affiliate	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	1 Quarter
Accretion of discount to convertible subordinated notes to affiliate	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Payment of the Major Energy Companies Earnout	`PaymentsForEarnoutOperatingActivities`	-	USD	1 Quarter
Payment of the Major Energy Companies Earnout	`PaymentsForEarnoutOperatingActivities`	$1.10M	USD	1 Quarter
Other	`IncomeLossFromEquityMethodInvestments`	$248.00K	USD	1 Quarter
Other	`IncomeLossFromEquityMethodInvestments`	$-6.00K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.74M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.74M	USD	1 Quarter
Decrease (Increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$55.00K	USD	1 Quarter
Decrease (Increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-354.00K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-4.07M	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-3.32M	USD	1 Quarter
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$7.69M	USD	1 Quarter
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$4.27M	USD	1 Quarter
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	1 Quarter
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.72M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$58.00K	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-9.09M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-8.98M	USD	1 Quarter
Decrease in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-572.00K	USD	1 Quarter
Decrease in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-1.68M	USD	1 Quarter
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.41M	USD	1 Quarter
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.65M	USD	1 Quarter
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-324.00K	USD	1 Quarter
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-171.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.54M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.29M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$754.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.00K	USD	1 Quarter
Acquisition of HIKO	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of HIKO	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.79M	USD	1 Quarter
Proceeds from issuance of Series A Preferred Stock, net of issuance costs paid	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$48.90M	USD	Point-in-time
Proceeds from issuance of Series A Preferred Stock, net of issuance costs paid	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$38.61M	USD	1 Quarter
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`	$48.49M	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	$5.62M	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	$83.80M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$46.99M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$102.55M	USD	1 Quarter
Payment of the Major Energy Companies Earnout	`PaymentsForEarnoutFinancingActivities`	$1.61M	USD	1 Quarter
Payment of the Major Energy Companies Earnout	`PaymentsForEarnoutFinancingActivities`	$6.30M	USD	1 Quarter
Payment of the Provider Companies Earnout and installment consideration	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	1 Quarter
Payment of the Provider Companies Earnout and installment consideration	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$2.10M	USD	1 Quarter
Payments on the Verde promissory note	`RepaymentsOfNotesPayable`	$3.26M	USD	1 Quarter
Payments on the Verde promissory note	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsfromDisgorgementofShortSwingProfits`	$244.00K	USD	1 Quarter
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsfromDisgorgementofShortSwingProfits`	$666.00K	USD	1 Quarter
Payment of dividends to Class A common stockholders	`PaymentsOfOrdinaryDividends`	$2.38M	USD	1 Quarter
Payment of dividends to Class A common stockholders	`PaymentsOfOrdinaryDividends`	$2.35M	USD	1 Quarter
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$4.82M	USD	1 Quarter
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$4.35M	USD	1 Quarter
Payment of Dividends to Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Payment of Dividends to Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$932.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.19M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.98M	USD	1 Quarter
(Decrease) increase in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.99M	USD	1 Quarter
(Decrease) increase in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.35M	USD	1 Quarter
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.96M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.95M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.07M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$18.96M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$24.95M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$21.07M	USD	Point-in-time
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$76.00K	USD	1 Quarter
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$180.00K	USD	1 Quarter
Interest	`InterestPaid`	$1.85M	USD	1 Quarter
Interest	`InterestPaid`	$888.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	$1.27M	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	$118.00K	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.96M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$817.00K	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-14.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$11.13M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-41.83M	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-83.00K	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.82M	USD	1 Quarter
Dividends paid to Class A common stockholders	`DividendsCommonStockCash`	$2.38M	USD	1 Quarter
Dividends to Preferred Stock	`DividendsPreferredStockCash`	$2.03M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.96M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$-193.00K	USD	1 Quarter
Optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$2.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.49M	USD	1 Quarter

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