10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001606268-20-000083`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	spke-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 108 Cash Flow Statement 90 Stockholders Equity 43

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.30M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	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
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.71M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.68M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,299 at June 30, 2020 and $4,797 at December 31, 2019	`AccountsReceivableNetCurrent`	$68.04M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,299 at June 30, 2020 and $4,797 at December 31, 2019	`AccountsReceivableNetCurrent`	$113.64M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.57M	shares	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$4.15M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$2.03M	USD	Point-in-time
Inventory	`InventoryNet`	$972.00K	USD	Point-in-time
Inventory	`InventoryNet`	$2.95M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$464.00K	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$312.00K	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$8.65M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$10.38M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$12.16M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$13.61M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	99,446.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	99,446.00	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.09M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.81M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$12.18M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$24.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.27M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$106.00K	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$221.00K	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$9.85M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$2.05M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$17.77M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$11.73M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$28.89M	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`	$4.48M	USD	Point-in-time
Total assets	`Assets`	$422.97M	USD	Point-in-time
Total assets	`Assets`	$372.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.98M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$717.00K	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$1.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$37.94M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$33.12M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$18.70M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$19.94M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$11.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.96M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$408.00K	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$495.00K	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$123.00M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$217.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$73.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$202.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$265.67M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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 3,567,543 shares outstanding at June 30, 2020 and 3,707,256 shares issued and 3,677,318 shares outstanding at December 31, 2019	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$87.29M	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 3,567,543 shares outstanding at June 30, 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`	$53.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07M	USD	Point-in-time
Treasury stock, at cost, 99,446 shares at June 30, 2020 and December 31, 2019	`TreasuryStockCommonValue`	$2.01M	USD	Point-in-time
Treasury stock, at cost, 99,446 shares at June 30, 2020 and December 31, 2019	`TreasuryStockCommonValue`	$2.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$58.99M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$16.07M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$22.83M	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`	$66.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.82M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$372.01M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$422.97M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$417.96M	USD	2 Qtrs
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$177.81M	USD	1 Quarter
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$294.98M	USD	2 Qtrs
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$128.62M	USD	1 Quarter
Net asset optimization (expense) revenues	`NetAssetOptimizationRevenuesExpenses`	$239.00K	USD	2 Qtrs
Net asset optimization (expense) revenues	`NetAssetOptimizationRevenuesExpenses`	$-82.00K	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
Total Revenues	`Revenues`	$177.75M	USD	1 Quarter
Total Revenues	`Revenues`	$420.45M	USD	2 Qtrs
Total Revenues	`Revenues`	$295.22M	USD	2 Qtrs
Total Revenues	`Revenues`	$128.54M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$65.61M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$184.43M	USD	2 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$158.76M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$354.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$66.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.81M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$94.95M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$248.24M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$206.32M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$443.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$-28.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-22.75M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.75M	USD	2 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$683.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$213.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$494.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$53.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.53M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-3.54M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.44M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.07M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.28M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.45M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.60M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.67M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.59M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$26.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$36.84M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.62M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.41M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.37M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.21M	USD	2 Qtrs
Net income (loss) attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net income (loss) attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$-6.33M	USD	2 Qtrs
Net income (loss) attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$15.64M	USD	2 Qtrs
Net income (loss) attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Less: Dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.04M	USD	1 Quarter
Less: Dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$3.54M	USD	2 Qtrs
Less: Dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$4.05M	USD	2 Qtrs
Less: Dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.03M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.39M	USD	2 Qtrs
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.12M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.14M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.10M	USD	2 Qtrs
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-98.00K	USD	2 Qtrs
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-63.00K	USD	1 Quarter
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-63.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-98.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.84M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.84M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-18.41M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-16.46M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$15.62M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$21.21M	USD	2 Qtrs
Comprehensive income (loss) attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-6.37M	USD	2 Qtrs
Comprehensive income (loss) attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-7.14M	USD	1 Quarter
Comprehensive income (loss) attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$15.64M	USD	2 Qtrs
Comprehensive income (loss) attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$11.16M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$630.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$840.00	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$830.00	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$620.00	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.19M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.76M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$26.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$36.84M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.81M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$22.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$975.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.43M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.81M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$237.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$240.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$505.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$490.00K	USD	2 Qtrs
Current period bad debt provision	`ProvisionForDoubtfulAccounts`	$6.01M	USD	2 Qtrs
Current period bad debt provision	`ProvisionForDoubtfulAccounts`	$3.73M	USD	2 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-16.47M	USD	2 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-55.00M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$19.89M	USD	2 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$26.26M	USD	2 Qtrs
Other	`IncomeLossFromEquityMethodInvestments`	$399.00K	USD	2 Qtrs
Other	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.17M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.23M	USD	2 Qtrs
Increase in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$1.32M	USD	2 Qtrs
Increase in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$2.12M	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.86M	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.98M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$1.56M	USD	2 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$9.19M	USD	2 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.54M	USD	2 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.90M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-459.00K	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$786.00K	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-30.39M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-30.39M	USD	2 Qtrs
(Decrease) increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$11.00K	USD	2 Qtrs
(Decrease) increase in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-292.00K	USD	2 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-792.00K	USD	2 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$846.00K	USD	2 Qtrs
(Decrease) increase in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$49.00K	USD	2 Qtrs
(Decrease) increase in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-145.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.78M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$579.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$460.00K	USD	2 Qtrs
Acquisition of Customers from Affiliate	`PaymentsToAcquireIntangibleAssets`	$5.91M	USD	2 Qtrs
Acquisition of Customers from Affiliate	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-579.00K	USD	2 Qtrs
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$111.00K	USD	2 Qtrs
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$2.16M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$118.50M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$250.00M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$164.00M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$273.00M	USD	2 Qtrs
Payments on the Verde promissory note	`RepaymentsOfNotesPayable`	$2.04M	USD	2 Qtrs
Payments on the Verde promissory note	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsFromDisgorgementOfShortSwingProfits`	-	USD	2 Qtrs
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsFromDisgorgementOfShortSwingProfits`	$55.00K	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.35M	USD	2 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	2 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$5.26M	USD	2 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$5.17M	USD	2 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$7.54M	USD	2 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$13.73M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.98M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.05M	USD	2 Qtrs
Payment to affiliates for acquisition of customer book	`PaymentToAffiliateForAcquisitionFinancingActivity`	-	USD	2 Qtrs
Payment to affiliates for acquisition of customer book	`PaymentToAffiliateForAcquisitionFinancingActivity`	$10.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.25M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.71M	USD	2 Qtrs
Increase (decrease) in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.96M	USD	2 Qtrs
Increase (decrease) in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.06M	USD	2 Qtrs
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.58M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.67M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.62M	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`	$28.58M	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`	$79.62M	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`	$79.00K	USD	2 Qtrs
Property and equipment purchase accrual	`CapitalExpendituresIncurredButNotYetPaid`	$4.00K	USD	2 Qtrs
Holdback for Verde NoteIndemnified Matters	`NotesIssued1`	-	USD	2 Qtrs
Holdback for Verde NoteIndemnified Matters	`NotesIssued1`	$4.90M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.31M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.72M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$987.00K	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$1.44M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
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`	$66.73M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.29M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.29M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.82M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.51M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$443.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	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`	$-873.00K	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-912.00K	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$26.78M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$-25.48M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$-22.74M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$36.84M	USD	2 Qtrs
Impact of adoption of ASC 606	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Impact of adoption of ASC 606	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-98.00K	USD	2 Qtrs
Impact of adoption of ASC 606	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-63.00K	USD	1 Quarter
Impact of adoption of ASC 606	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.56M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.73M	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
Dividends paid to Class A common stockholders (in dollars per share)	`DividendsCommonStockCash`	$5.26M	USD	2 Qtrs
Dividends paid to Class A common stockholders (in dollars per share)	`DividendsCommonStockCash`	$2.66M	USD	1 Quarter
Dividends paid to Class A common stockholders (in dollars per share)	`DividendsCommonStockCash`	$5.17M	USD	2 Qtrs
Dividends paid to Class A common stockholders (in dollars per share)	`DividendsCommonStockCash`	$2.61M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$3.54M	USD	2 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.03M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$4.06M	USD	2 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.04M	USD	1 Quarter
Proceeds from disgorgement of stockholder short-swing profits	`AdjustmentstoAdditionalPaidinCapitalDisgorgementofShortSwingProfit`	$9.00K	USD	1 Quarter
Proceeds from disgorgement of stockholder short-swing profits	`AdjustmentstoAdditionalPaidinCapitalDisgorgementofShortSwingProfit`	$55.00K	USD	2 Qtrs
Acquisition of Customers from Affiliate	`MinorityInterestDecreaseFromRedemptions`	$10.00K	USD	2 Qtrs
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`	$66.73M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.29M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.29M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.82M	USD	Point-in-time

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