10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001606268-19-000094`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	spke-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 108 Cash Flow Statement 104 Stockholders Equity 49

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.35M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.72M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.58M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.71M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.64M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.71M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.70M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,720 at June 30, 2019 and $3,353 at December 31, 2018	`AccountsReceivableNetCurrent`	$103.68M	USD	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 $3,720 at June 30, 2019 and $3,353 at December 31, 2018	`AccountsReceivableNetCurrent`	$150.87M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$3.88M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$2.56M	USD	Point-in-time
Inventory	`InventoryNet`	$3.88M	USD	Point-in-time
Inventory	`InventoryNet`	$2.02M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$7.29M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$52.00K	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$13.00M	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
Treasury stock, at cost (in shares)	`TreasuryStockShares`	99,446.00	shares	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$15.47M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	99,446.00	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$9.33M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$9.23M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$25.72M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$11.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$291.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$202.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.58M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$3.28M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$4.86M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$3.89M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$26.43M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$23.81M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$31.85M	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`	$10.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.13M	USD	Point-in-time
Total assets	`Assets`	$488.74M	USD	Point-in-time
Total assets	`Assets`	$397.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.79M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$2.46M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$2.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.85M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$42.80M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$25.38M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$6.48M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$25.85M	USD	Point-in-time
Current payable pursuant to tax receivable agreementaffiliates	`TaxesPayableCurrentRelatedParties`	$11.24M	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
Current portion of Note Payable	`NotesPayableCurrent`	$6.94M	USD	Point-in-time
Current portion of Note Payable	`NotesPayableCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$647.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.95M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$106.00K	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$4.58M	USD	Point-in-time
Payable pursuant to tax receivable agreementaffiliates	`PayableTaxReceivableAgreementNoncurrent`	$16.34M	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`	$94.00M	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`	$260.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$212.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$307.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$254.73M	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 issued and 3,702,756 outstanding at June 30, 2019 and 3,707,256 issued and outstanding 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 issued and 3,702,756 outstanding at June 30, 2019 and 3,707,256 issued and outstanding at December 31, 2018	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$90.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.72M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.00K	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-7.05M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$1.31M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$219.00K	USD	Point-in-time
Treasury stock, at cost, 99,446 shares at June 30, 2019 and December 31, 2018	`TreasuryStockCommonValue`	$2.01M	USD	Point-in-time
Treasury stock, at cost, 99,446 shares at June 30, 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`	$33.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.24M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$18.12M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$63.33M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$44.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.57M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$488.74M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$397.08M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$177.81M	USD	1 Quarter
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$231.49M	USD	1 Quarter
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$417.96M	USD	2 Qtrs
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$515.49M	USD	2 Qtrs
Net asset optimization (expense) revenues	`NetAssetOptimizationRevenuesExpenses`	$763.00K	USD	1 Quarter
Net asset optimization (expense) revenues	`NetAssetOptimizationRevenuesExpenses`	$2.50M	USD	2 Qtrs
Net asset optimization (expense) revenues	`NetAssetOptimizationRevenuesExpenses`	$-56.00K	USD	1 Quarter
Net asset optimization (expense) revenues	`NetAssetOptimizationRevenuesExpenses`	$3.45M	USD	2 Qtrs
Total Revenues	`Revenues`	$177.75M	USD	1 Quarter
Total Revenues	`Revenues`	$518.94M	USD	2 Qtrs
Total Revenues	`Revenues`	$420.45M	USD	2 Qtrs
Total Revenues	`Revenues`	$232.25M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$452.55M	USD	2 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$162.67M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$158.76M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$354.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.83M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.31M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$443.20M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$206.32M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$536.25M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$203.31M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-17.31M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-22.75M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-28.57M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$28.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNet`	$494.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNet`	$553.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNet`	$754.00K	USD	2 Qtrs
Interest and other income	`InterestIncomeExpenseNet`	$683.00K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-3.54M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.76M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-3.81M	USD	2 Qtrs
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.18M	USD	1 Quarter
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.07M	USD	1 Quarter
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.12M	USD	2 Qtrs
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.28M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.54M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.59M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.25M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.22M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-22.74M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$23.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-17.90M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-25.48M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.37M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.58M	USD	2 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.41M	USD	2 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.14M	USD	1 Quarter
Net (loss) income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net (loss) income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$-6.33M	USD	2 Qtrs
Net (loss) income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net (loss) income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$-2.32M	USD	2 Qtrs
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
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 (loss) income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.76M	USD	1 Quarter
Net (loss) income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.37M	USD	2 Qtrs
Net (loss) income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.39M	USD	2 Qtrs
Net (loss) income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.14M	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-63.00K	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.00K	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-98.00K	USD	2 Qtrs
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-58.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-98.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-63.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.84M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.95M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.55M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.96M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-18.41M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-15.62M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-16.46M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$15.16M	USD	1 Quarter
Comprehensive (loss) income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$8.79M	USD	1 Quarter
Comprehensive (loss) income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-2.34M	USD	2 Qtrs
Comprehensive (loss) income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-6.37M	USD	2 Qtrs
Comprehensive (loss) income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-7.14M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	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`	14.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.25M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-22.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$23.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-25.48M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$24.64M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$22.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.53M	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`	$2.43M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationAndWriteDownOfFinancingCosts`	$505.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationAndWriteDownOfFinancingCosts`	$612.00K	USD	2 Qtrs
Excess tax benefit related to restricted stock vesting	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$101.00K	USD	2 Qtrs
Change in Fair Value of Earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in Fair Value of Earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-63.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.01M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.72M	USD	2 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-19.49M	USD	2 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-55.00M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-7.17M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$19.89M	USD	2 Qtrs
Other	`IncomeLossFromEquityMethodInvestments`	$399.00K	USD	2 Qtrs
Other	`IncomeLossFromEquityMethodInvestments`	$554.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.17M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.96M	USD	2 Qtrs
Increase in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$1.32M	USD	2 Qtrs
Increase in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$10.00K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.86M	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-2.69M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$6.25M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$9.19M	USD	2 Qtrs
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.00K	USD	2 Qtrs
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.54M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$786.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-97.00K	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-30.39M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-20.14M	USD	2 Qtrs
Increase (decrease) in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$11.00K	USD	2 Qtrs
Increase (decrease) in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-2.25M	USD	2 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-792.00K	USD	2 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.54M	USD	2 Qtrs
Increase (decrease) in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$49.00K	USD	2 Qtrs
Increase (decrease) in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-461.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.16M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$460.00K	USD	2 Qtrs
Acquisition of Starion customers	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of Starion customers	`PaymentsToAcquireIntangibleAssets`	$5.91M	USD	2 Qtrs
Acquisition of HIKO	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.04M	USD	2 Qtrs
Acquisition of HIKO	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of Customers from Affiliate	`PaymentsToAcquireBusinessFourNetOfCashAcquired`	$7.80M	USD	2 Qtrs
Acquisition of Customers from Affiliate	`PaymentsToAcquireBusinessFourNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.37M	USD	2 Qtrs
Proceeds from (buyback) issuance of Series A Preferred Stock, net of issuance costs paid	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$111.00K	USD	2 Qtrs
Proceeds from (buyback) issuance of Series A Preferred Stock, net of issuance costs paid	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$48.49M	USD	2 Qtrs
Proceeds from (buyback) issuance of Series A Preferred Stock, net of issuance costs paid	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$48.90M	USD	Point-in-time
Borrowings on notes payable	`ProceedsFromNotesPayable`	$118.50M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$146.80M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$160.05M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$164.00M	USD	2 Qtrs
Payment of the Major Energy Companies Earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.61M	USD	2 Qtrs
Payment of the Major Energy Companies Earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments on the Verde promissory note	`RepaymentsOfNotesPayable`	$2.04M	USD	2 Qtrs
Payments on the Verde promissory note	`RepaymentsOfNotesPayable`	$6.57M	USD	2 Qtrs
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsFromDisgorgementOfShortSwingProfits`	$100.00K	USD	1 Quarter
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsFromDisgorgementOfShortSwingProfits`	$55.00K	USD	2 Qtrs
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsFromDisgorgementOfShortSwingProfits`	$244.00K	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.59M	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.35M	USD	2 Qtrs
Payment of Tax Receivable Agreement liability	`TaxReceivableAgreementPayment`	$6.20M	USD	3 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`	$5.17M	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`	$19.50M	USD	2 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$7.54M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.96M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.05M	USD	2 Qtrs
Payment to affiliates for acquisition of customer book	`PaymentsToAcquireProductiveAssets`	$10.00K	USD	2 Qtrs
Payment to affiliates for acquisition of customer book	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.13M	USD	2 Qtrs
(Decrease) increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.28M	USD	2 Qtrs
(Decrease) increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.06M	USD	2 Qtrs
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.42M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.70M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.58M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.64M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.42M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.70M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.58M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.64M	USD	Point-in-time
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$-123.00K	USD	2 Qtrs
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$4.00K	USD	2 Qtrs
Holdback for Verde NoteIndemnified Matters	`NotesIssued1`	$4.90M	USD	2 Qtrs
Holdback for Verde NoteIndemnified Matters	`NotesIssued1`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.72M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.88M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$5.40M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$1.44M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.75M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.75M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.09M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.29M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.57M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.51M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	2 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.10M	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.10M	USD	2 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-698.00K	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-712.00K	USD	2 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$-22.74M	USD	2 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$23.93M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-17.90M	USD	2 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$-25.48M	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-63.00K	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`	$-98.00K	USD	2 Qtrs
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-58.00K	USD	2 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.50M	USD	2 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.98M	USD	2 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.21M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.68M	USD	1 Quarter
Dividends paid to Class A common stockholders ($0.3625 per share)	`DividendsCommonStockCash`	$2.42M	USD	1 Quarter
Dividends paid to Class A common stockholders ($0.3625 per share)	`DividendsCommonStockCash`	$2.61M	USD	1 Quarter
Dividends paid to Class A common stockholders ($0.3625 per share)	`DividendsCommonStockCash`	$4.80M	USD	2 Qtrs
Dividends paid to Class A common stockholders ($0.3625 per share)	`DividendsCommonStockCash`	$5.17M	USD	2 Qtrs
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	2 Qtrs
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	1 Quarter
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	1 Quarter
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	2 Qtrs
Dividends paid to Preferred Stock	`DividendsPreferredStockCash`	$2.03M	USD	1 Quarter
Dividends paid to Preferred Stock	`DividendsPreferredStockCash`	$4.06M	USD	2 Qtrs
Dividends paid to Preferred Stock	`DividendsPreferredStockCash`	$4.05M	USD	2 Qtrs
Dividends paid to Preferred Stock	`DividendsPreferredStockCash`	$2.03M	USD	1 Quarter
Proceeds from disgorgement of stockholder short-swing profits	`AdjustmentstoAdditionalPaidinCapitalDisgorgementofShortSwingProfit`	$55.00K	USD	2 Qtrs
Proceeds from disgorgement of stockholder short-swing profits	`AdjustmentstoAdditionalPaidinCapitalDisgorgementofShortSwingProfit`	$9.00K	USD	1 Quarter
Acquisition of Customers from Affiliate	`MinorityInterestDecreaseFromRedemptions`	$6.14M	USD	2 Qtrs
Acquisition of Customers from Affiliate	`MinorityInterestDecreaseFromRedemptions`	$10.00K	USD	2 Qtrs
Acquisition of Customers from Affiliate	`MinorityInterestDecreaseFromRedemptions`	$6.14M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.75M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.75M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.09M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.29M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.57M	USD	Point-in-time

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