10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001606268-18-000110`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	spke-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 112 Cash Flow Statement 117 Stockholders Equity 18

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.32M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.02M	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`	$11.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.96M	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
Accounts receivable, net of allowance for doubtful accounts of $4,324 at September 30 and $4,023 at December 31	`AccountsReceivableNetCurrent`	$158.81M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,324 at September 30 and $4,023 at December 31	`AccountsReceivableNetCurrent`	$134.18M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	3.71M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.70M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	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`	$3.81M	USD	Point-in-time
Inventory	`InventoryNet`	$4.08M	USD	Point-in-time
Inventory	`InventoryNet`	$4.47M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$31.19M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$23.43M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetCurrent`	$15.60M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetCurrent`	$22.12M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$18.65M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$18.36M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$12.63M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$7.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$285.95M	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`	$5.38M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$1.87M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$3.31M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$3.47M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$6.95M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	99,446.00	shares	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$28.25M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	99,446.00	shares	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`	$24.93M	USD	Point-in-time
Goodwill	`Goodwill`	$120.15M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.07M	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`	$481.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.50M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$2.84M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$4.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.52M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$1.64M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$269.00K	USD	Point-in-time
Current portion of Senior Credit Facility	`LinesOfCreditCurrent`	$7.50M	USD	Point-in-time
Current portion of Senior Credit Facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current payable pursuant to tax receivable agreementaffiliates	`TaxesPayableCurrentRelatedParties`	$2.51M	USD	Point-in-time
Current payable pursuant to tax receivable agreementaffiliates	`TaxesPayableCurrentRelatedParties`	$5.94M	USD	Point-in-time
Current contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$4.02M	USD	Point-in-time
Current contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$856.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.67M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$13.44M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$10.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$489.00K	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$492.00K	USD	Point-in-time
Payable pursuant to tax receivable agreementaffiliates	`PayableTaxReceivableAgreementNoncurrent`	$26.07M	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`	$117.75M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$112.00M	USD	Point-in-time
Subordinated debtaffiliate	`SubordinatedLongTermDebt`	-	USD	Point-in-time
Subordinated debtaffiliate	`SubordinatedLongTermDebt`	$10.00M	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
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`	-	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$172.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$303.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$269.55M	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 September 30 and 1,704,339 shares issued and outstanding at December 31	`PreferredStockValue`	$41.17M	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 September 30 and 1,704,339 shares issued and outstanding at December 31	`PreferredStockValue`	$90.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.39M	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`	$-15.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.88M	USD	Point-in-time
Treasury stock, at cost, 99,446 shares at September 30 and December 31	`TreasuryStockCommonValue`	$2.01M	USD	Point-in-time
Treasury stock, at cost, 99,446 shares at September 30 and December 31	`TreasuryStockCommonValue`	$2.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.60M	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`	$94.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.97M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$481.28M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$505.95M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$773.62M	USD	3 Qtrs
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$215.86M	USD	1 Quarter
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$563.96M	USD	3 Qtrs
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$258.13M	USD	1 Quarter
Net asset optimization revenues/(expense)	`NetAssetOptimizationRevenuesExpenses`	$348.00K	USD	1 Quarter
Net asset optimization revenues/(expense)	`NetAssetOptimizationRevenuesExpenses`	$3.80M	USD	3 Qtrs
Net asset optimization revenues/(expense)	`NetAssetOptimizationRevenuesExpenses`	$-320.00K	USD	1 Quarter
Net asset optimization revenues/(expense)	`NetAssetOptimizationRevenuesExpenses`	$-681.00K	USD	3 Qtrs
Total Revenues	`Revenues`	$777.41M	USD	3 Qtrs
Total Revenues	`Revenues`	$215.54M	USD	1 Quarter
Total Revenues	`Revenues`	$258.48M	USD	1 Quarter
Total Revenues	`Revenues`	$563.28M	USD	3 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$160.37M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$645.95M	USD	3 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$420.77M	USD	3 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$193.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$83.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.80M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$197.45M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$233.02M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$520.61M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$769.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.32M	USD	3 Qtrs
Interest and other income (loss)	`InterestIncomeExpenseNet`	$102.00K	USD	3 Qtrs
Interest and other income (loss)	`InterestIncomeExpenseNet`	$-47.00K	USD	1 Quarter
Interest and other income (loss)	`InterestIncomeExpenseNet`	$707.00K	USD	3 Qtrs
Interest and other income (loss)	`InterestIncomeExpenseNet`	$168.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.69M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.81M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-8.66M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-6.62M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.64M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.01M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.52M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$602.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.45M	USD	1 Quarter
Net income	`ProfitLoss`	$923.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$28.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.83M	USD	1 Quarter
Net income	`ProfitLoss`	$12.94M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.60M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.22M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$140.00K	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.05M	USD	3 Qtrs
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$5.70M	USD	3 Qtrs
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$783.00K	USD	3 Qtrs
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$2.35M	USD	1 Quarter
Less: Dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.11M	USD	3 Qtrs
Less: Dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$932.00K	USD	1 Quarter
Less: Dividend on Series A preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$6.08M	USD	3 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`	$1.42M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.30M	USD	3 Qtrs
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.59M	USD	3 Qtrs
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.58M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-88.00K	USD	3 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$47.00K	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.00K	USD	3 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.66M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$912.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.93M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$13.25M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$133.00K	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$10.59M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$22.99M	USD	3 Qtrs
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$2.34M	USD	1 Quarter
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$5.63M	USD	1 Quarter
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$5.66M	USD	3 Qtrs
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$779.00K	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.39M	shares	1 Quarter
Dividends declared per Class A common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per Class A common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per Class A common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs
Dividends declared per Class A common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$923.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$28.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.83M	USD	1 Quarter
Net income	`ProfitLoss`	$12.94M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$38.54M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$30.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-749.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$681.00K	USD	3 Qtrs
Change in TRA liability	`ChangeinTaxReceivableAgreementLiability`	-	USD	3 Qtrs
Change in TRA liability	`ChangeinTaxReceivableAgreementLiability`	$-79.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$4.02M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.71M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationAndWriteDownOfFinancingCosts`	$750.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationAndWriteDownOfFinancingCosts`	$1.24M	USD	3 Qtrs
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-179.00K	USD	3 Qtrs
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$101.00K	USD	3 Qtrs
Change in Fair Value of Earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.42M	USD	3 Qtrs
Change in Fair Value of Earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-63.00K	USD	3 Qtrs
Accretion on fair value of Earnout liabilities	`AccretionExpenseForFairValueOfEarnout`	-	USD	3 Qtrs
Accretion on fair value of Earnout liabilities	`AccretionExpenseForFairValueOfEarnout`	$3.79M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$8.48M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.44M	USD	3 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.37M	USD	3 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-34.23M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$20.82M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-6.19M	USD	3 Qtrs
Accretion of discount to convertible subordinated notes to affiliate	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Accretion of discount to convertible subordinated notes to affiliate	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	3 Qtrs
Other	`IncomeLossFromEquityMethodInvestments`	$489.00K	USD	3 Qtrs
Other	`IncomeLossFromEquityMethodInvestments`	$-123.00K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.06M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.03M	USD	3 Qtrs
Increase in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$390.00K	USD	3 Qtrs
Increase in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$2.51M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$1.94M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-475.00K	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$18.64M	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$8.95M	USD	3 Qtrs
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.54M	USD	3 Qtrs
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.00M	USD	3 Qtrs
Increase in intangible assetscustomer acquisitions	`IncreaseDecreaseInIntangibleAssetsCurrent`	$32.00K	USD	3 Qtrs
Increase in intangible assetscustomer acquisitions	`IncreaseDecreaseInIntangibleAssetsCurrent`	$86.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$664.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-92.00K	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-9.30M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-11.06M	USD	3 Qtrs
(Decrease) increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$1.17M	USD	3 Qtrs
(Decrease) increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-1.79M	USD	3 Qtrs
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$22.00K	USD	3 Qtrs
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.14M	USD	3 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.17M	USD	3 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-459.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.85M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	3 Qtrs
Acquisitions of Perigee and other customers	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of Perigee and other customers	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.46M	USD	3 Qtrs
Acquisition of the Verde Companies	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of the Verde Companies	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$65.78M	USD	3 Qtrs
Verde working capital settlement	`CashAcquiredFromAcquisition`	$470.00K	USD	3 Qtrs
Verde working capital settlement	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Acquisition of HIKO	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of HIKO	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$14.29M	USD	3 Qtrs
Acquisition of Customers from Affiliate	`PaymentsToAcquireBusinessFourNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Customers from Affiliate	`PaymentsToAcquireBusinessFourNetOfCashAcquired`	$8.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.69M	USD	3 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of issuance costs paid	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$40.31M	USD	3 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of issuance costs paid	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$48.90M	USD	Point-in-time
Proceeds from issuance of Series A Preferred Stock, net of issuance costs paid	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$48.49M	USD	3 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of issuance costs paid	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$39.00M	USD	Point-in-time
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	$139.40M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	$277.80M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$119.66M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$281.05M	USD	3 Qtrs
Payments on the Verde promissory note	`RepaymentsOfNotesPayable`	$6.57M	USD	3 Qtrs
Payments on the Verde promissory note	`RepaymentsOfNotesPayable`	$2.15M	USD	3 Qtrs
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsFromDisgorgementOfShortSwingProfits`	$244.00K	USD	3 Qtrs
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsFromDisgorgementOfShortSwingProfits`	$872.00K	USD	3 Qtrs
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsFromDisgorgementOfShortSwingProfits`	-	USD	1 Quarter
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.59M	USD	3 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.01M	USD	3 Qtrs
Payment of Tax Receivable Agreement liability	`TaxReceivableAgreementPayment`	-	USD	3 Qtrs
Payment of Tax Receivable Agreement liability	`TaxReceivableAgreementPayment`	$3.58M	USD	3 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfOrdinaryDividends`	$7.14M	USD	3 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfOrdinaryDividends`	$7.23M	USD	3 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$23.70M	USD	3 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$24.27M	USD	3 Qtrs
Payment of Dividends to Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.17M	USD	3 Qtrs
Payment of Dividends to Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.99M	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$1.89M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.78M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.93M	USD	3 Qtrs
Increase (decrease) in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.71M	USD	3 Qtrs
Increase (decrease) in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.38M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.25M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.80M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.96M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$11.25M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$42.80M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$18.96M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	Point-in-time
Contingent considerationearnout obligations incurred in connection with the Verde Companies acquisition	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	3 Qtrs
Contingent considerationearnout obligations incurred in connection with the Verde Companies acquisition	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$5.40M	USD	3 Qtrs
Net contribution by NG&E in excess of cash	`ContributionofAcquisitioninExcessofCash`	-	USD	3 Qtrs
Net contribution by NG&E in excess of cash	`ContributionofAcquisitioninExcessofCash`	$1.02M	USD	3 Qtrs
Installment consideration incurred in connection with the Verde Companies acquisition	`NotesIssued1`	$17.85M	USD	3 Qtrs
Installment consideration incurred in connection with the Verde Companies acquisition	`NotesIssued1`	-	USD	3 Qtrs
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$-123.00K	USD	3 Qtrs
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$41.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.11M	USD	3 Qtrs
Interest	`InterestPaidNet`	$5.96M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$7.46M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$7.77M	USD	3 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`	$120.97M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	3 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-712.00K	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$923.00K	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$28.75M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$18.83M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$12.94M	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-88.00K	USD	3 Qtrs
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$47.00K	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.00K	USD	3 Qtrs
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.70M	USD	3 Qtrs
Dividends paid to Class A common stockholders	`DividendsCommonStockCash`	$7.23M	USD	3 Qtrs
Dividends to Preferred Stock	`DividendsPreferredStockCash`	$6.08M	USD	3 Qtrs
Acquisition of Customers from Affiliate	`MinorityInterestDecreaseFromRedemptions`	$7.12M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.97M	USD	Point-in-time

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