10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001606268-19-000136`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	spke-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 108 Cash Flow Statement 116 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`	$3.00M	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`	$42.58M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.64M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.70M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.71M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,995 at September 30, 2019 and $3,353 at December 31, 2018	`AccountsReceivableNetCurrent`	$150.87M	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 $2,995 at September 30, 2019 and $3,353 at December 31, 2018	`AccountsReceivableNetCurrent`	$101.67M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.70M	shares	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$2.56M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$1.42M	USD	Point-in-time
Inventory	`InventoryNet`	$3.58M	USD	Point-in-time
Inventory	`InventoryNet`	$3.88M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$1.14M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$7.29M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$8.39M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$14.43M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	99,446.00	shares	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$14.62M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	99,446.00	shares	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$16.63M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$9.23M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.72M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$16.41M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$25.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$291.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.37M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$3.28M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$94.00K	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$9.33M	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`	$20.71M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$23.13M	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`	$9.70M	USD	Point-in-time
Total assets	`Assets`	$398.40M	USD	Point-in-time
Total assets	`Assets`	$488.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.71M	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`	$351.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.85M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$30.64M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$42.80M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$6.48M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$4.46M	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`	-	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`	-	USD	Point-in-time
Current portion of Note Payable	`NotesPayableCurrent`	$6.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$647.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.10M	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`	$1.83M	USD	Point-in-time
Payable pursuant to tax receivable agreementaffiliates	`PayableTaxReceivableAgreementNoncurrent`	-	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`	$109.00M	USD	Point-in-time
Subordinated debtaffiliate	`SubordinatedLongTermDebt`	$10.50M	USD	Point-in-time
Subordinated debtaffiliate	`SubordinatedLongTermDebt`	$10.00M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$190.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$212.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$229.63M	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, 3,702,756 issued and outstanding at September 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, 3,702,756 issued and outstanding at September 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`	$43.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.75M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.94M	USD	Point-in-time
Treasury stock, at cost, 99,446 shares at September 30, 2019 and December 31, 2018	`TreasuryStockCommonValue`	$2.01M	USD	Point-in-time
Treasury stock, at cost, 99,446 shares at September 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`	$48.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$55.88M	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`	$70.44M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$22.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.29M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$398.40M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$488.74M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$207.34M	USD	1 Quarter
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$625.30M	USD	3 Qtrs
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$773.62M	USD	3 Qtrs
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$258.13M	USD	1 Quarter
Net asset optimization (expense) revenues	`NetAssetOptimizationRevenuesExpenses`	$3.80M	USD	3 Qtrs
Net asset optimization (expense) revenues	`NetAssetOptimizationRevenuesExpenses`	$348.00K	USD	1 Quarter
Net asset optimization (expense) revenues	`NetAssetOptimizationRevenuesExpenses`	$-254.00K	USD	1 Quarter
Net asset optimization (expense) revenues	`NetAssetOptimizationRevenuesExpenses`	$2.24M	USD	3 Qtrs
Total Revenues	`Revenues`	$258.48M	USD	1 Quarter
Total Revenues	`Revenues`	$777.41M	USD	3 Qtrs
Total Revenues	`Revenues`	$627.54M	USD	3 Qtrs
Total Revenues	`Revenues`	$207.09M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$123.87M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$645.95M	USD	3 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$477.88M	USD	3 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$193.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$94.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$83.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.92M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$604.20M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$233.02M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$160.99M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$769.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$46.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.76M	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNet`	$1.00M	USD	3 Qtrs
Interest and other income	`InterestIncomeExpenseNet`	$707.00K	USD	3 Qtrs
Interest and other income	`InterestIncomeExpenseNet`	$-47.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNet`	$322.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-6.62M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-2.81M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.85M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-5.39M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.64M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.52M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.24M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$602.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$923.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$18.83M	USD	1 Quarter
Net income	`ProfitLoss`	$37.68M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.14M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.52M	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.74M	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.06M	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$6.77M	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$9.20M	USD	3 Qtrs
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$4.45M	USD	3 Qtrs
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$15.53M	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
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$6.08M	USD	3 Qtrs
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$6.08M	USD	3 Qtrs
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.74M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.12M	USD	3 Qtrs
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.51M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.63M	USD	3 Qtrs
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-45.00K	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-143.00K	USD	3 Qtrs
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$47.00K	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-143.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$47.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$912.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.63M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.53M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$22.12M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.65M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$12.09M	USD	1 Quarter
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$4.44M	USD	3 Qtrs
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$15.52M	USD	1 Quarter
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$9.14M	USD	3 Qtrs
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$6.79M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.51M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$923.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$18.83M	USD	1 Quarter
Net income	`ProfitLoss`	$37.68M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$38.54M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$31.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-749.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.00K	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`	$4.05M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.71M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationAndWriteDownOfFinancingCosts`	$1.24M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationAndWriteDownOfFinancingCosts`	$1.00M	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`	-	USD	3 Qtrs
Change in Fair Value of Earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-63.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$8.48M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.19M	USD	3 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.37M	USD	3 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-42.69M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$32.59M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-6.19M	USD	3 Qtrs
Other	`IncomeLossFromEquityMethodInvestments`	$489.00K	USD	3 Qtrs
Other	`IncomeLossFromEquityMethodInvestments`	$608.00K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.01M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.03M	USD	3 Qtrs
Decrease (increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$390.00K	USD	3 Qtrs
Decrease (increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.14M	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-475.00K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-298.00K	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$13.61M	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAdvertisingCosts`	$8.95M	USD	3 Qtrs
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.21M	USD	3 Qtrs
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.00M	USD	3 Qtrs
Increase in intangible assetscustomer acquisitions	`IncreaseDecreaseInIntangibleAssetsCurrent`	$86.00K	USD	3 Qtrs
Increase in intangible assetscustomer acquisitions	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$394.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-92.00K	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-27.72M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-11.06M	USD	3 Qtrs
Decrease in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-1.79M	USD	3 Qtrs
Decrease in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-2.11M	USD	3 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-374.00K	USD	3 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.14M	USD	3 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-459.00K	USD	3 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-25.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.85M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$577.00K	USD	3 Qtrs
Verde working capital settlement	`CashAcquiredFromAcquisition`	$470.00K	USD	3 Qtrs
Verde working capital settlement	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Acquisition of Starion customers	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of Starion customers	`PaymentsToAcquireIntangibleAssets`	$5.91M	USD	3 Qtrs
Acquisition of HIKO	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of HIKO	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$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`	$-6.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.69M	USD	3 Qtrs
Proceeds from (buyback) issuance of Series A Preferred Stock, net of issuance costs paid	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$111.00K	USD	3 Qtrs
Proceeds from (buyback) issuance of Series A Preferred Stock, net of issuance costs paid	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$48.90M	USD	Point-in-time
Proceeds from (buyback) issuance of Series A Preferred Stock, net of issuance costs paid	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$48.49M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$224.50M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$277.80M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$245.00M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$281.05M	USD	3 Qtrs
Net borrowings on subordinated debt facility	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	3 Qtrs
Net borrowings on subordinated debt facility	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$504.00K	USD	3 Qtrs
Payment of the Major Energy Companies Earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.61M	USD	3 Qtrs
Payment of the Major Energy Companies Earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments on the Verde promissory note	`RepaymentsOfNotesPayable`	$6.57M	USD	3 Qtrs
Payments on the Verde promissory note	`RepaymentsOfNotesPayable`	$2.04M	USD	3 Qtrs
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsFromDisgorgementOfShortSwingProfits`	$55.00K	USD	3 Qtrs
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsFromDisgorgementOfShortSwingProfits`	-	USD	1 Quarter
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsFromDisgorgementOfShortSwingProfits`	$244.00K	USD	3 Qtrs
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsFromDisgorgementOfShortSwingProfits`	-	USD	1 Quarter
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.35M	USD	3 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.59M	USD	3 Qtrs
Payment of Tax Receivable Agreement liability	`TaxReceivableAgreementPayment`	$11.24M	USD	3 Qtrs
Payment of Tax Receivable Agreement liability	`TaxReceivableAgreementPayment`	$3.58M	USD	3 Qtrs
Payment of Tax Receivable Agreement liability	`TaxReceivableAgreementPayment`	$6.20M	USD	3 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfOrdinaryDividends`	$7.23M	USD	3 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfOrdinaryDividends`	$7.78M	USD	3 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$28.11M	USD	3 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$23.70M	USD	3 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.08M	USD	3 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.99M	USD	3 Qtrs
Payment to affiliates for acquisition of customer book	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Payment to affiliates for acquisition of customer book	`PaymentsToAcquireProductiveAssets`	$10.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.78M	USD	3 Qtrs
(Decrease) increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.06M	USD	3 Qtrs
(Decrease) increase in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.38M	USD	3 Qtrs
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.58M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.64M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.80M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.42M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.58M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.64M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.80M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.42M	USD	Point-in-time
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$-123.00K	USD	3 Qtrs
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$89.00K	USD	3 Qtrs
Holdback for Verde NoteIndemnified Matters	`NotesIssued1`	-	USD	3 Qtrs
Holdback for Verde NoteIndemnified Matters	`NotesIssued1`	$4.90M	USD	3 Qtrs
Write-off of tax benefit related to tax receivable agreement liability affiliates	`WriteOffOfTaxBenefitRelatedToTaxReceivableAgreement`	$4.20M	USD	1 Quarter
Write-off of tax benefit related to tax receivable agreement liability affiliates	`WriteOffOfTaxBenefitRelatedToTaxReceivableAgreement`	-	USD	3 Qtrs
Write-off of tax benefit related to tax receivable agreement liability affiliates	`WriteOffOfTaxBenefitRelatedToTaxReceivableAgreement`	$4.16M	USD	3 Qtrs
Gain on settlement of tax receivable agreement liabilityaffiliates	`GainOnSettlementOfTaxReceivableAgreementLiabilityAffiliates`	-	USD	3 Qtrs
Gain on settlement of tax receivable agreement liabilityaffiliates	`GainOnSettlementOfTaxReceivableAgreementLiabilityAffiliates`	$16.34M	USD	3 Qtrs
Interest	`InterestPaidNet`	$5.96M	USD	3 Qtrs
Interest	`InterestPaidNet`	$5.25M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$5.10M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$7.46M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.13M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.09M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.57M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.76M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.29M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$950.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.89M	USD	3 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.10M	USD	3 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-712.00K	USD	3 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$14.94M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$923.00K	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$18.83M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$37.68M	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-45.00K	USD	1 Quarter
Foreign currency translation adjustment for equity method investee	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-143.00K	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
Gain on settlement of TRA, net of tax	`GainOnSettlementOfTaxReceivableAgreementNetOfTax`	$12.18M	USD	3 Qtrs
Gain on settlement of TRA, net of tax	`GainOnSettlementOfTaxReceivableAgreementNetOfTax`	$12.18M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$28.11M	USD	3 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.70M	USD	3 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.13M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.20M	USD	1 Quarter
Dividends paid to Class A common stockholders ($0.54375 per share)	`DividendsCommonStockCash`	$2.43M	USD	1 Quarter
Dividends paid to Class A common stockholders ($0.54375 per share)	`DividendsCommonStockCash`	$2.61M	USD	1 Quarter
Dividends paid to Class A common stockholders ($0.54375 per share)	`DividendsCommonStockCash`	$7.23M	USD	3 Qtrs
Dividends paid to Class A common stockholders ($0.54375 per share)	`DividendsCommonStockCash`	$7.78M	USD	3 Qtrs
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	1 Quarter
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	3 Qtrs
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	1 Quarter
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	3 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$6.08M	USD	3 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.03M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.03M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$6.08M	USD	3 Qtrs
Proceeds from disgorgement of stockholder short-swing profits	`AdjustmentstoAdditionalPaidinCapitalDisgorgementofShortSwingProfit`	$55.00K	USD	3 Qtrs
Acquisition of Customers from Affiliate	`MinorityInterestDecreaseFromRedemptions`	$981.00K	USD	1 Quarter
Acquisition of Customers from Affiliate	`MinorityInterestDecreaseFromRedemptions`	$10.00K	USD	3 Qtrs
Acquisition of Customers from Affiliate	`MinorityInterestDecreaseFromRedemptions`	$7.12M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.13M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.09M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.57M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.76M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.29M	USD	Point-in-time

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