10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001606268-20-000045 |
| Period End Date | 20200331 |
| Filing Date | 20200506 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | spke-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.93M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.80M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.47M | 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
|
$56.66M | 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
|
$1.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $5,935 at March 31, 2020 and $4,797 at December 31, 2019 |
AccountsReceivableNetCurrent
|
$113.64M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $5,935 at March 31, 2020 and $4,797 at December 31, 2019 |
AccountsReceivableNetCurrent
|
$79.80M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
3.68M | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
3.61M | shares | Point-in-time |
| Accounts receivableaffiliates |
DueFromRelatedPartiesCurrent
|
$2.94M | USD | Point-in-time |
| Accounts receivableaffiliates |
DueFromRelatedPartiesCurrent
|
$2.03M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.95M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$264.00K | USD | Point-in-time |
| Fair value of derivative assets |
DerivativeInstrumentsAndHedges
|
$15.00K | USD | Point-in-time |
| Fair value of derivative assets |
DerivativeInstrumentsAndHedges
|
$464.00K | USD | Point-in-time |
| Customer acquisition costs, net |
DeferredAdvertisingCostsCurrent
|
$8.65M | USD | Point-in-time |
| Customer acquisition costs, net |
DeferredAdvertisingCostsCurrent
|
$6.76M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
99,446.00 | shares | Point-in-time |
| Customer relationships, net |
IntangibleAssetsCurrent
|
$12.68M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
99,446.00 | shares | Point-in-time |
| Customer relationships, net |
IntangibleAssetsCurrent
|
$13.61M | USD | Point-in-time |
| Deposits |
DepositsAssetsCurrent
|
$6.33M | USD | Point-in-time |
| Deposits |
DepositsAssetsCurrent
|
$6.81M | USD | Point-in-time |
| Renewable energy credit asset |
RegulatoryAssetsCurrent
|
$32.50M | USD | Point-in-time |
| Renewable energy credit asset |
RegulatoryAssetsCurrent
|
$24.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.11M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$206.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$236.13M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.27M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.30M | USD | Point-in-time |
| Fair value of derivative assets |
DerivativeAssetsNoncurrent
|
$106.00K | USD | Point-in-time |
| Fair value of derivative assets |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Customer acquisition costs, net |
CapitalizedContractCostNetNoncurrent
|
$9.07M | USD | Point-in-time |
| Customer acquisition costs, net |
CapitalizedContractCostNetNoncurrent
|
$9.85M | USD | Point-in-time |
| Customer relationships, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.77M | USD | Point-in-time |
| Customer relationships, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.75M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$30.33M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$29.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$120.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$120.34M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.65M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.92M | USD | Point-in-time |
| Total assets |
Assets
|
$422.97M | USD | Point-in-time |
| Total assets |
Assets
|
$389.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.24M | USD | Point-in-time |
| Accounts payableaffiliates |
DueToAffiliateCurrent
|
$934.00K | USD | Point-in-time |
| Accounts payableaffiliates |
DueToAffiliateCurrent
|
$1.01M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$37.94M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$35.89M | USD | Point-in-time |
| Renewable energy credit liability |
RegulatoryLiabilityCurrent
|
$37.92M | USD | Point-in-time |
| Renewable energy credit liability |
RegulatoryLiabilityCurrent
|
$33.12M | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$19.94M | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$26.45M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.74M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$137.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$141.96M | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$495.00K | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$1.83M | USD | Point-in-time |
| Long-term portion of Senior Credit Facility |
LongTermLineOfCredit
|
$95.00M | USD | Point-in-time |
| Long-term portion of Senior Credit Facility |
LongTermLineOfCredit
|
$123.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLongTermDebtNoncurrent
|
$217.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLongTermDebtNoncurrent
|
$197.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$234.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$265.67M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
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 3,607,571 shares outstanding at March 31, 2020 and 3,707,256 shares issued and 3,677,318 shares outstanding at December 31, 2019 |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$88.28M | 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 3,607,571 shares outstanding at March 31, 2020 and 3,707,256 shares issued and 3,677,318 shares outstanding at December 31, 2019 |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$90.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$52.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$51.84M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$814.00K | USD | Point-in-time |
| Treasury stock, at cost, 99,446 shares at March 31, 2020 and December 31, 2019 |
TreasuryStockCommonValue
|
$2.01M | USD | Point-in-time |
| Treasury stock, at cost, 99,446 shares at March 31, 2020 and December 31, 2019 |
TreasuryStockCommonValue
|
$2.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$51.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$51.22M | USD | Point-in-time |
| Non-controlling interest in Spark HoldCo, LLC |
MinorityInterest
|
$14.91M | USD | Point-in-time |
| Non-controlling interest in Spark HoldCo, LLC |
MinorityInterest
|
$16.07M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.73M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.29M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$85.75M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.29M | USD | Point-in-time |
| Total liabilities, Series A Preferred Stock and Stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$422.97M | USD | Point-in-time |
| Total liabilities, Series A Preferred Stock and Stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$389.63M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retail revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$166.36M | USD | 1 Quarter |
| Retail revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$240.15M | USD | 1 Quarter |
| Net asset optimization revenues |
NetAssetOptimizationRevenuesExpenses
|
$321.00K | USD | 1 Quarter |
| Net asset optimization revenues |
NetAssetOptimizationRevenuesExpenses
|
$2.55M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$242.71M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$166.68M | USD | 1 Quarter |
| Retail cost of revenues |
CostOfGoodsAndServicesSold
|
$195.25M | USD | 1 Quarter |
| Retail cost of revenues |
CostOfGoodsAndServicesSold
|
$118.82M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.48M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.15M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$236.89M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$153.29M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.39M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.22M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.55M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeNonoperating
|
$160.00K | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeNonoperating
|
$189.00K | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-2.03M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-1.39M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.99M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.79M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.93M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.07M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.59M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.96M | USD | 1 Quarter |
| Net income attributable to Spark Energy, Inc. stockholders |
NetIncomeLoss
|
$4.48M | USD | 1 Quarter |
| Net income attributable to Spark Energy, Inc. stockholders |
NetIncomeLoss
|
$782.00K | USD | 1 Quarter |
| Less: Dividend on Series A Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$1.50M | USD | 1 Quarter |
| Less: Dividend on Series A Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$2.03M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of Class A common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.98M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of Class A common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.25M | USD | 1 Quarter |
| Currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-35.00K | USD | 1 Quarter |
| Currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.71M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.07M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$5.59M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.94M | USD | 1 Quarter |
| Comprehensive income attributable to Spark Energy, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$767.00K | USD | 1 Quarter |
| Comprehensive income attributable to Spark Energy, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$4.48M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.38M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.13M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.13M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.78M | shares | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.07M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$8.80M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$12.16M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-468.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$59.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$1.32M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$1.17M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationAndWriteDownOfFinancingCosts
|
$268.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationAndWriteDownOfFinancingCosts
|
$250.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$3.85M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$2.35M | USD | 1 Quarter |
| Loss on derivatives, net |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-24.59M | USD | 1 Quarter |
| Loss on derivatives, net |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-19.54M | USD | 1 Quarter |
| Current period cash settlements on derivatives, net |
GainLossOnSaleOfDerivatives
|
$7.11M | USD | 1 Quarter |
| Current period cash settlements on derivatives, net |
GainLossOnSaleOfDerivatives
|
$16.29M | USD | 1 Quarter |
| Other |
IncomeLossFromEquityMethodInvestments
|
$137.00K | USD | 1 Quarter |
| Other |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.13M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-30.85M | USD | 1 Quarter |
| Increase in accounts receivableaffiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$73.00K | USD | 1 Quarter |
| Increase in accounts receivableaffiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$905.00K | USD | 1 Quarter |
| Decrease in inventory |
IncreaseDecreaseInInventories
|
$-2.69M | USD | 1 Quarter |
| Decrease in inventory |
IncreaseDecreaseInInventories
|
$-3.64M | USD | 1 Quarter |
| Increase in customer acquisition costs |
IncreaseDecreaseinDeferredAcquisitionCosts
|
$1.34M | USD | 1 Quarter |
| Increase in customer acquisition costs |
IncreaseDecreaseinDeferredAcquisitionCosts
|
$5.79M | USD | 1 Quarter |
| Increase in prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.97M | USD | 1 Quarter |
| Increase in prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.69M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-289.00K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$102.00K | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableTrade
|
$-10.89M | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableTrade
|
$-11.32M | USD | 1 Quarter |
| Decrease in accounts payableaffiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-75.00K | USD | 1 Quarter |
| Decrease in accounts payableaffiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-18.00K | USD | 1 Quarter |
| Increase in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$390.00K | USD | 1 Quarter |
| Increase in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$149.00K | USD | 1 Quarter |
| Increase in other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-21.00K | USD | 1 Quarter |
| Increase in other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$333.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.39M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$536.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$254.00K | USD | 1 Quarter |
| Acquisition of Customers from Affiliate |
PaymentsToAcquireIntangibleAssets
|
$5.87M | USD | 1 Quarter |
| Acquisition of Customers from Affiliate |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.12M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-536.00K | USD | 1 Quarter |
| Buyback of Series A Preferred Stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$1.22M | USD | 1 Quarter |
| Buyback of Series A Preferred Stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Borrowings on notes payable |
ProceedsFromNotesPayable
|
$75.00M | USD | 1 Quarter |
| Borrowings on notes payable |
ProceedsFromNotesPayable
|
$64.50M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfLinesOfCredit
|
$93.50M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfLinesOfCredit
|
$103.00M | USD | 1 Quarter |
| Payments on the Verde promissory note |
RepaymentsOfNotesPayable
|
$1.04M | USD | 1 Quarter |
| Payments on the Verde promissory note |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from disgorgement of stockholders short-swing profits |
ProceedsFromDisgorgementOfShortSwingProfits
|
- | USD | 1 Quarter |
| Proceeds from disgorgement of stockholders short-swing profits |
ProceedsFromDisgorgementOfShortSwingProfits
|
$46.00K | USD | 1 Quarter |
| Restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.00K | USD | 1 Quarter |
| Restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Payment of dividends to Class A common stockholders |
PaymentsOfDividendsCommonStock
|
$2.56M | USD | 1 Quarter |
| Payment of dividends to Class A common stockholders |
PaymentsOfDividendsCommonStock
|
$2.61M | USD | 1 Quarter |
| Payment of distributions to non-controlling unitholders |
PaymentsOfCapitalDistribution
|
$7.17M | USD | 1 Quarter |
| Payment of distributions to non-controlling unitholders |
PaymentsOfCapitalDistribution
|
$3.77M | USD | 1 Quarter |
| Payment of Preferred Stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.01M | USD | 1 Quarter |
| Payment of Preferred Stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.03M | USD | 1 Quarter |
| Payment to affiliates for acquisition of customer book |
PaymentToAffiliateForAcquisitionFinancingActivity
|
- | USD | 1 Quarter |
| Payment to affiliates for acquisition of customer book |
PaymentToAffiliateForAcquisitionFinancingActivity
|
$10.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.05M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.36M | USD | 1 Quarter |
| Decrease in Cash, cash equivalents and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.20M | USD | 1 Quarter |
| Decrease in Cash, cash equivalents and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.44M | USD | 1 Quarter |
| Cash, cash equivalents and Restricted cashbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.67M | 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
|
$55.47M | USD | Point-in-time |
| Cash, cash equivalents and Restricted cashbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.20M | USD | Point-in-time |
| Cash, cash equivalents and Restricted cashend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.67M | 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
|
$55.47M | USD | Point-in-time |
| Cash, cash equivalents and Restricted cashend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.20M | USD | Point-in-time |
| Property and equipment purchase accrual |
CapitalExpendituresIncurredButNotYetPaid
|
$2.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.33M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$2.10M | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaidNet
|
$465.00K | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaidNet
|
$-3.15M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.73M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.29M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$85.75M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.29M | USD | Point-in-time |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.33M | USD | 1 Quarter |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-39.00K | USD | 1 Quarter |
| Restricted stock unit vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.07M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.75M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$10.07M | USD | 1 Quarter |
| Impact of adoption of ASC 606 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-35.00K | USD | 1 Quarter |
| Impact of adoption of ASC 606 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Distributions paid to non-controlling unit holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.17M | 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
|
$2.56M | USD | 1 Quarter |
| Dividends paid to Class A common stockholders ($0.18125 per share) |
DividendsCommonStockCash
|
$2.61M | USD | 1 Quarter |
| Changes in ownership interest |
StockholdersEquityChangeInReportingEntity
|
- | USD | 1 Quarter |
| Changes in ownership interest |
StockholdersEquityChangeInReportingEntity
|
- | USD | 1 Quarter |
| Dividends paid to Preferred Stockholders |
DividendsPreferredStockCash
|
$2.03M | USD | 1 Quarter |
| Dividends paid to Preferred Stockholders |
DividendsPreferredStockCash
|
$1.50M | 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
|
$66.73M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.29M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$85.75M | 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.