10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001606268-18-000074`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	spke-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 108 Cash Flow Statement 110 Stockholders Equity 18 Comprehensive Income 8

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	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`	$14.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	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
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3.6 million and $4.0 million as of June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$158.81M	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 $3.6 million and $4.0 million as of June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$132.01M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	3.71M	shares	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$3.66M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.70M	shares	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$3.43M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3.71M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	99,446.00	shares	Point-in-time
Inventory	`InventoryNet`	$1.86M	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`	$11.53M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$22.12M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$17.12M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$20.67M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$18.65M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$3.58M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$1.03M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$12.11M	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`	$18.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$256.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.19M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$595.00K	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$3.31M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCosts`	$6.95M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCosts`	$5.32M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$31.60M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$34.84M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$24.18M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$27.58M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Goodwill	`Goodwill`	$120.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.36M	USD	Point-in-time
Total assets	`Assets`	$460.85M	USD	Point-in-time
Total assets	`Assets`	$505.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.51M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$4.62M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$2.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.68M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$2.08M	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`	$2.51M	USD	Point-in-time
Current contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.98M	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`	$1.28M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$13.44M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$13.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.87M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$492.00K	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$4.38M	USD	Point-in-time
Payable pursuant to tax receivable agreementaffiliates	`PayableTaxReceivableAgreementNoncurrent`	$26.07M	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`	$102.00M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$117.75M	USD	Point-in-time
Subordinated debtaffiliate	`SubordinatedLongTermDebt`	-	USD	Point-in-time
Subordinated debtaffiliate	`SubordinatedLongTermDebt`	$10.00M	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`	$1.00K	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	$7.05M	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$259.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$303.47M	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 June 30, 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 June 30, 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`	$28.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-2.68M	USD	Point-in-time
Treasury stock, at cost, 99,446 shares at June 30, 2018 and December 31, 2017	`TreasuryStockCommonValue`	$2.01M	USD	Point-in-time
Treasury stock, at cost, 99,446 shares at June 30, 2018 and December 31, 2017	`TreasuryStockCommonValue`	$2.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.25M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$125.06M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$86.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.78M	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`	$460.85M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`UtilityRevenue`	$151.60M	USD	1 Quarter
Retail revenues	`UtilityRevenue`	$515.49M	USD	2 Qtrs
Retail revenues	`UtilityRevenue`	$348.10M	USD	2 Qtrs
Retail revenues	`UtilityRevenue`	$231.49M	USD	1 Quarter
Net asset optimization revenues/(expense)	`NetAssetOptimizationRevenuesExpenses`	$-168.00K	USD	1 Quarter
Net asset optimization revenues/(expense)	`NetAssetOptimizationRevenuesExpenses`	$3.45M	USD	2 Qtrs
Net asset optimization revenues/(expense)	`NetAssetOptimizationRevenuesExpenses`	$763.00K	USD	1 Quarter
Net asset optimization revenues/(expense)	`NetAssetOptimizationRevenuesExpenses`	$-361.00K	USD	2 Qtrs
Total Revenues	`Revenues`	$232.25M	USD	1 Quarter
Total Revenues	`Revenues`	$518.94M	USD	2 Qtrs
Total Revenues	`Revenues`	$151.44M	USD	1 Quarter
Total Revenues	`Revenues`	$347.74M	USD	2 Qtrs
Retail cost of revenues	`CostOfServicesEnergyServices`	$260.40M	USD	2 Qtrs
Retail cost of revenues	`CostOfServicesEnergyServices`	$114.64M	USD	1 Quarter
Retail cost of revenues	`CostOfServicesEnergyServices`	$162.67M	USD	1 Quarter
Retail cost of revenues	`CostOfServicesEnergyServices`	$452.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.66M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$203.31M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$536.25M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$143.64M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$323.16M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$24.58M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$28.94M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-17.31M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.32M	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNet`	$553.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNet`	$-66.00K	USD	2 Qtrs
Interest and other income	`InterestIncomeExpenseNet`	$754.00K	USD	2 Qtrs
Interest and other income	`InterestIncomeExpenseNet`	$-265.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-5.96M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-2.72M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.76M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-3.81M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.18M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.12M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.08M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.62M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$409.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.81M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.22M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-17.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$23.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.67M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.08M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.45M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.59M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.43M	USD	1 Quarter
Net income (loss) attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$-4.83M	USD	2 Qtrs
Net income (loss) attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$3.35M	USD	2 Qtrs
Net income (loss) attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income (loss) attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$7.50M	USD	1 Quarter
Less: Dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.17M	USD	2 Qtrs
Less: Dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$991.00K	USD	1 Quarter
Less: Dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$4.05M	USD	2 Qtrs
Less: Dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.03M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.47M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.88M	USD	2 Qtrs
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.00K	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.17M	USD	2 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.00K	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-58.00K	USD	2 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.00K	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-75.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.73M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.96M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$16.44M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$12.41M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-13.11M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.58M	USD	1 Quarter
Comprehensive income (loss) attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$7.51M	USD	1 Quarter
Comprehensive income (loss) attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$3.32M	USD	2 Qtrs
Comprehensive income (loss) attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-4.85M	USD	2 Qtrs
Comprehensive income (loss) attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$1.07M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.18M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.25M	shares	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$15.80M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-17.90M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$23.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.67M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$24.64M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$18.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.40M	USD	2 Qtrs
Change in TRA liability	`ChangeinTaxReceivableAgreementLiability`	-	USD	2 Qtrs
Change in TRA liability	`ChangeinTaxReceivableAgreementLiability`	$-79.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.69M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.90M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$612.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationandWriteDownofFinancingCosts`	$531.00K	USD	2 Qtrs
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$101.00K	USD	2 Qtrs
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-179.00K	USD	2 Qtrs
Change in Fair Value of Earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-63.00K	USD	2 Qtrs
Change in Fair Value of Earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.57M	USD	2 Qtrs
Accretion on fair value of Earnout liabilities	`AccretionExpenseforFairValueofEarnout`	$2.66M	USD	2 Qtrs
Accretion on fair value of Earnout liabilities	`AccretionExpenseforFairValueofEarnout`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.72M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$919.00K	USD	2 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-31.47M	USD	2 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-19.49M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$11.83M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-7.17M	USD	2 Qtrs
Accretion of discount to convertible subordinated notes to affiliate	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Accretion of discount to convertible subordinated notes to affiliate	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	2 Qtrs
Other	`IncomeLossFromEquityMethodInvestments`	$-224.00K	USD	2 Qtrs
Other	`IncomeLossFromEquityMethodInvestments`	$554.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.07M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.96M	USD	2 Qtrs
Increase in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$10.00K	USD	2 Qtrs
Increase in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$1.93M	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-2.69M	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-310.00K	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$6.25M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$12.07M	USD	2 Qtrs
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.00K	USD	2 Qtrs
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.39M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-97.00K	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$788.00K	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-18.42M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-20.14M	USD	2 Qtrs
(Decrease) increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$313.00K	USD	2 Qtrs
(Decrease) increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-2.25M	USD	2 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.86M	USD	2 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.54M	USD	2 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-461.00K	USD	2 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-328.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$371.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.16M	USD	2 Qtrs
Acquisitions of Perigee and other customers	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of Perigee and other customers	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$9.35M	USD	2 Qtrs
Deposit for Verde Acquisition	`PaymentsForDeposits`	-	USD	2 Qtrs
Deposit for Verde Acquisition	`PaymentsForDeposits`	$65.78M	USD	2 Qtrs
Acquisition of HIKO	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.04M	USD	2 Qtrs
Acquisition of HIKO	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of NG&E customers	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$7.80M	USD	2 Qtrs
Acquisition of NG&E customers	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00M	USD	2 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of issuance costs paid	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$37.94M	USD	2 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of issuance costs paid	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$48.49M	USD	2 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`	$48.90M	USD	Point-in-time
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	$146.80M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	$121.00M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$93.79M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$160.05M	USD	2 Qtrs
Payment of the Major Energy Companies Earnout	`PaymentsForEarnoutFinancingActivities`	$6.30M	USD	2 Qtrs
Payment of the Major Energy Companies Earnout	`PaymentsForEarnoutFinancingActivities`	$1.61M	USD	2 Qtrs
Payment of the Provider Companies Earnout and installment consideration	`PaymentsforEarnoutTwoFinancingActivities`	-	USD	2 Qtrs
Payment of the Provider Companies Earnout and installment consideration	`PaymentsforEarnoutTwoFinancingActivities`	$6.68M	USD	2 Qtrs
Payments on the Verde promissory note	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on the Verde promissory note	`RepaymentsOfNotesPayable`	$6.57M	USD	2 Qtrs
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsfromDisgorgementofShortSwingProfits`	$244.00K	USD	2 Qtrs
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsfromDisgorgementofShortSwingProfits`	$666.00K	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.01M	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.59M	USD	2 Qtrs
Payment of Tax Receivable Agreement liability	`TaxReceivableAgreementPayment`	-	USD	2 Qtrs
Payment of Tax Receivable Agreement liability	`TaxReceivableAgreementPayment`	$3.58M	USD	2 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfOrdinaryDividends`	$4.75M	USD	2 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfOrdinaryDividends`	$4.80M	USD	2 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$19.82M	USD	2 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$19.50M	USD	2 Qtrs
Payment of Dividends to Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.96M	USD	2 Qtrs
Payment of Dividends to Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsforPurchaseofTreasuryStock`	$1.28M	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsforPurchaseofTreasuryStock`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.97M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.13M	USD	2 Qtrs
Increase (decrease) in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.28M	USD	2 Qtrs
Increase (decrease) in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.92M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.04M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.70M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.96M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$14.04M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$35.70M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$18.96M	USD	Point-in-time
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$50.00K	USD	2 Qtrs
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$-123.00K	USD	2 Qtrs
Interest	`InterestPaid`	$3.88M	USD	2 Qtrs
Interest	`InterestPaid`	$1.40M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$7.23M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$5.40M	USD	2 Qtrs

Stockholders Equity 18 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`	$110.78M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	2 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-712.00K	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$15.80M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-17.90M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$23.93M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$4.67M	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.00K	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-58.00K	USD	2 Qtrs
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.00K	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-75.00K	USD	2 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.50M	USD	2 Qtrs
Dividends paid to Class A common stockholders	`DividendsCommonStockCash`	$4.80M	USD	2 Qtrs
Dividends to Preferred Stock	`DividendsPreferredStockCash`	$4.05M	USD	2 Qtrs
Acquisition of NG&E Customers	`MinorityInterestDecreaseFromRedemptions`	$-6.14M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.78M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$-168.00K	USD	1 Quarter
Optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$3.45M	USD	2 Qtrs
Optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$763.00K	USD	1 Quarter
Optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$-361.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.83M	USD	2 Qtrs

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