10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001606268-19-000047`
Period End Date	20190331
Filing Date	20190507
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	spke-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 54 Cash Flow Statement 87 Stockholders Equity 25

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.35M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.32M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.71M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.71M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.77M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.64M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.71M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.71M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,323 at March 31, 2019 and $3,353 at December 31, 2018	`AccountsReceivableNetCurrent`	$130.89M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,323 at March 31, 2019 and $3,353 at December 31, 2018	`AccountsReceivableNetCurrent`	$150.87M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$2.56M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$2.63M	USD	Point-in-time
Inventory	`InventoryNet`	$3.88M	USD	Point-in-time
Inventory	`InventoryNet`	$235.00K	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$7.29M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$2.20M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$14.46M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$14.43M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$16.63M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$16.57M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$9.23M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$8.04M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$34.42M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$25.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$291.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.87M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	99,446.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	99,446.00	shares	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$3.28M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$146.00K	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$4.74M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$3.89M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$27.32M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$26.43M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$27.26M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$27.32M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.52M	USD	Point-in-time
Total assets	`Assets`	$448.86M	USD	Point-in-time
Total assets	`Assets`	$488.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.52M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$2.45M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$2.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.00M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$42.80M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$50.37M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$6.48M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$5.52M	USD	Point-in-time
Current payable pursuant to tax receivable agreementaffiliates	`TaxesPayableCurrentRelatedParties`	$1.66M	USD	Point-in-time
Current payable pursuant to tax receivable agreementaffiliates	`TaxesPayableCurrentRelatedParties`	$1.66M	USD	Point-in-time
Current contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.33M	USD	Point-in-time
Current contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$647.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Current portion of Note Payable	`NotesPayableCurrent`	$5.90M	USD	Point-in-time
Current portion of Note Payable	`NotesPayableCurrent`	$6.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.11M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$106.00K	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$5.28M	USD	Point-in-time
Payable pursuant to tax receivable agreementaffiliates	`PayableTaxReceivableAgreementNoncurrent`	$25.92M	USD	Point-in-time
Payable pursuant to tax receivable agreementaffiliates	`PayableTaxReceivableAgreementNoncurrent`	$25.92M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$129.50M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$110.50M	USD	Point-in-time
Subordinated debtaffiliate	`SubordinatedLongTermDebt`	$10.00M	USD	Point-in-time
Subordinated debtaffiliate	`SubordinatedLongTermDebt`	-	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$212.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$545.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$272.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$307.69M	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, 2019 and at December 31, 2018	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$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, 2019 and at December 31, 2018	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$90.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.16M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-4.11M	USD	Point-in-time
Treasury stock, at cost, 99,446 shares at March 31, 2019 and December 31, 2018	`TreasuryStockCommonValue`	$2.01M	USD	Point-in-time
Treasury stock, at cost, 99,446 shares at March 31, 2019 and December 31, 2018	`TreasuryStockCommonValue`	$2.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$42.08M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$44.49M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$66.67M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$41.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.09M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$491.70M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$448.86M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$488.74M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$284.00M	USD	1 Quarter
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$240.15M	USD	1 Quarter
Net asset optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$2.69M	USD	1 Quarter
Net asset optimization revenues	`NetAssetOptimizationRevenuesExpenses`	$2.55M	USD	1 Quarter
Total Revenues	`Revenues`	$242.71M	USD	1 Quarter
Total Revenues	`Revenues`	$286.69M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$195.25M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$289.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.02M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$332.94M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$236.89M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.82M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-46.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.22M	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNet`	$201.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNet`	$189.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.04M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.03M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.79M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.47M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-41.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.75M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.73M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.96M	USD	1 Quarter
Net income (loss) attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$782.00K	USD	1 Quarter
Net income (loss) attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$-11.11M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.03M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.03M	USD	1 Quarter
Net loss attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.25M	USD	1 Quarter
Net loss attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.13M	USD	1 Quarter
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-83.00K	USD	1 Quarter
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-83.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-41.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.71M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.94M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-30.78M	USD	1 Quarter
Comprehensive income (loss) attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-11.14M	USD	1 Quarter
Comprehensive income (loss) attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$767.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.62M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-41.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.75M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$12.16M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$11.63M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.00K	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`	$1.17M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationAndWriteDownOfFinancingCosts`	$295.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationAndWriteDownOfFinancingCosts`	$268.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.42M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.85M	USD	1 Quarter
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-19.54M	USD	1 Quarter
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-36.54M	USD	1 Quarter
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$7.11M	USD	1 Quarter
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-16.44M	USD	1 Quarter
Other	`IncomeLossFromEquityMethodInvestments`	$137.00K	USD	1 Quarter
Other	`IncomeLossFromEquityMethodInvestments`	$248.00K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.13M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.74M	USD	1 Quarter
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$73.00K	USD	1 Quarter
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-354.00K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-3.64M	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-4.07M	USD	1 Quarter
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$5.79M	USD	1 Quarter
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$4.27M	USD	1 Quarter
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.69M	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`	$102.00K	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-9.09M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-11.32M	USD	1 Quarter
Decrease in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-572.00K	USD	1 Quarter
Decrease in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-18.00K	USD	1 Quarter
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$390.00K	USD	1 Quarter
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.65M	USD	1 Quarter
Increase (decrease) in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-171.00K	USD	1 Quarter
Increase (decrease) in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$333.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.54M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.05M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$754.00K	USD	1 Quarter
Acquisition of Starion customers	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquisition of Starion customers	`PaymentsToAcquireIntangibleAssets`	$5.87M	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`	$-6.12M	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`	-	USD	1 Quarter
Proceeds from issuance of Series A Preferred Stock, net of issuance costs paid	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$48.49M	USD	1 Quarter
Proceeds from issuance of Series A Preferred Stock, net of issuance costs paid	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$48.90M	USD	Point-in-time
Borrowings on notes payable	`ProceedsFromNotesPayable`	$83.80M	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromNotesPayable`	$64.50M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$102.55M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$93.50M	USD	1 Quarter
Payment of the Major Energy Companies Earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of the Major Energy Companies Earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.61M	USD	1 Quarter
Payments on the Verde promissory note	`RepaymentsOfNotesPayable`	$3.26M	USD	1 Quarter
Payments on the Verde promissory note	`RepaymentsOfNotesPayable`	$1.04M	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`	$46.00K	USD	1 Quarter
Payment of dividends to Class A common stockholders	`PaymentsOfOrdinaryDividends`	$2.56M	USD	1 Quarter
Payment of dividends to Class A common stockholders	`PaymentsOfOrdinaryDividends`	$2.38M	USD	1 Quarter
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$3.77M	USD	1 Quarter
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$4.82M	USD	1 Quarter
Payment of Dividends to Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.03M	USD	1 Quarter
Payment of Dividends to Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$932.00K	USD	1 Quarter
Payment to affiliates for acquisition of customer book	`PaymentsToAcquireProductiveAssets`	$10.00K	USD	1 Quarter
Payment to affiliates for acquisition of customer book	`PaymentsToAcquireProductiveAssets`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.36M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.98M	USD	1 Quarter
Decrease in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.35M	USD	1 Quarter
Decrease in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.44M	USD	1 Quarter
Cash and cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.64M	USD	Point-in-time
Cash and cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.20M	USD	Point-in-time
Cash and cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.42M	USD	Point-in-time
Cash and cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.07M	USD	Point-in-time
Cash and cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.64M	USD	Point-in-time
Cash and cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.20M	USD	Point-in-time
Cash and cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.42M	USD	Point-in-time
Cash and cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.07M	USD	Point-in-time
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$2.00K	USD	1 Quarter
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$180.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$2.10M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.85M	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$-3.15M	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$1.27M	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.75M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.29M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.75M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.09M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$817.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-14.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$-41.83M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$2.75M	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`	$-35.00K	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.82M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.77M	USD	1 Quarter
Dividends paid to Class A common stockholders ($0.18125 per share)	`DividendsCommonStockCash`	$2.38M	USD	1 Quarter
Dividends paid to Class A common stockholders ($0.18125 per share)	`DividendsCommonStockCash`	$2.56M	USD	1 Quarter
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	1 Quarter
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	1 Quarter
Dividends to Preferred Stock	`DividendsPreferredStockCash`	$2.03M	USD	1 Quarter
Dividends to Preferred Stock	`DividendsPreferredStockCash`	$2.03M	USD	1 Quarter
Proceeds from disgorgement of stockholder short-swing profits	`AdjustmentstoAdditionalPaidinCapitalDisgorgementofShortSwingProfit`	$46.00K	USD	1 Quarter
Acquisition of Customers from Affiliate	`MinorityInterestDecreaseFromRedemptions`	$10.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.75M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.29M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.75M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.09M	USD	Point-in-time

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