10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001606268-20-000108`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	spke-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 108 Cash Flow Statement 102 Stockholders Equity 47

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.16M	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`	$75.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.66M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$33.00K	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 $5,156 at September 30, 2020 and $4,797 at December 31, 2019	`AccountsReceivableNetCurrent`	$63.81M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.68M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.57M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5,156 at September 30, 2020 and $4,797 at December 31, 2019	`AccountsReceivableNetCurrent`	$113.64M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$4.58M	USD	Point-in-time
Accounts receivableaffiliates	`DueFromRelatedPartiesCurrent`	$2.03M	USD	Point-in-time
Inventory	`InventoryNet`	$1.80M	USD	Point-in-time
Inventory	`InventoryNet`	$2.95M	USD	Point-in-time
Fair value of derivative assets	`DerivativeInstrumentsAndHedges`	$761.00K	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`	$8.33M	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`	144,594.00	shares	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$13.61M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$12.08M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.81M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$5.64M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$24.20M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$15.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.76M	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`	$2.87M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$75.00K	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$106.00K	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$9.85M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$885.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$17.77M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$8.71M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$26.50M	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`	$4.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.65M	USD	Point-in-time
Total assets	`Assets`	$361.13M	USD	Point-in-time
Total assets	`Assets`	$422.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.24M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$1.01M	USD	Point-in-time
Accounts payableaffiliates	`DueToAffiliateCurrent`	$355.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$37.94M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$20.18M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$33.12M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$3.40M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$19.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.29M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$459.00K	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$495.00K	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$123.00M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$51.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$217.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$183.80M	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 September 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 September 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`	$54.17M	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`	$1.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.28M	USD	Point-in-time
Treasury stock, at cost, 144,594 shares at September 30, 2020 and 99,446 shares at December 31, 2019	`TreasuryStockCommonValue`	$2.01M	USD	Point-in-time
Treasury stock, at cost, 144,594 shares at September 30, 2020 and 99,446 shares at December 31, 2019	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.22M	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`	$25.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.82M	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`	$361.13M	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`	144,594.00	shares	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`	$141.19M	USD	1 Quarter
Retail revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$436.17M	USD	3 Qtrs
Net asset optimization (expense) revenues	`NetAssetOptimizationRevenuesExpenses`	$-558.00K	USD	1 Quarter
Net asset optimization (expense) revenues	`NetAssetOptimizationRevenuesExpenses`	$-254.00K	USD	1 Quarter
Net asset optimization (expense) revenues	`NetAssetOptimizationRevenuesExpenses`	$-319.00K	USD	3 Qtrs
Net asset optimization (expense) revenues	`NetAssetOptimizationRevenuesExpenses`	$2.24M	USD	3 Qtrs
Total Revenues	`Revenues`	$435.85M	USD	3 Qtrs
Total Revenues	`Revenues`	$140.63M	USD	1 Quarter
Total Revenues	`Revenues`	$207.09M	USD	1 Quarter
Total Revenues	`Revenues`	$627.54M	USD	3 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$123.87M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$477.88M	USD	3 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$269.55M	USD	3 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$85.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$94.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.08M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$111.48M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$359.72M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$160.99M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$604.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.39M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$322.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$80.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$293.00K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$1.00M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-3.94M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-5.39M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.85M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.19M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.75M	USD	1 Quarter
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`	$12.74M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.68M	USD	1 Quarter
Net income	`ProfitLoss`	$14.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$59.45M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.61M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.14M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.20M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.99M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.74M	USD	3 Qtrs
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$9.20M	USD	3 Qtrs
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$25.25M	USD	3 Qtrs
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income attributable to Spark Energy, Inc. stockholders	`NetIncomeLoss`	$9.61M	USD	1 Quarter
Less: Dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.49M	USD	3 Qtrs
Less: Dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$1.95M	USD	1 Quarter
Less: Dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.03M	USD	1 Quarter
Less: Dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$6.08M	USD	3 Qtrs
Net income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.66M	USD	1 Quarter
Net income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.12M	USD	3 Qtrs
Net income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.51M	USD	1 Quarter
Net income attributable to stockholders of Class A common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.76M	USD	3 Qtrs
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-45.00K	USD	1 Quarter
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-143.00K	USD	3 Qtrs
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-143.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.61M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$34.20M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.65M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$12.99M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$22.12M	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`	$25.25M	USD	3 Qtrs
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$9.61M	USD	1 Quarter
Comprehensive income attributable to Spark Energy, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$15.52M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$520.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36K	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35K	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$520.00	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.51M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$37.68M	USD	1 Quarter
Net income	`ProfitLoss`	$14.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$59.45M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.61M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$24.08M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$31.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.37M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.13M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$4.05M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$476.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$966.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$497.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.19M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.61M	USD	3 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-42.69M	USD	3 Qtrs
Loss on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-14.02M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$32.59M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$32.68M	USD	3 Qtrs
Other	`IncomeLossFromEquityMethodInvestments`	-	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`	$-44.58M	USD	3 Qtrs
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$2.55M	USD	3 Qtrs
(Increase) decrease in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.14M	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-298.00K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.16M	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$1.76M	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$13.61M	USD	3 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.21M	USD	3 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.27M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$316.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$394.00K	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-40.00M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-27.72M	USD	3 Qtrs
Decrease in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-2.11M	USD	3 Qtrs
Decrease in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-655.00K	USD	3 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.44M	USD	3 Qtrs
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-374.00K	USD	3 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-166.00K	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`	$83.95M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$577.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	3 Qtrs
Acquisition of Customers from Affiliate	`PaymentsToAcquireIntangibleAssets`	$5.91M	USD	3 Qtrs
Acquisition of Customers from Affiliate	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.49M	USD	3 Qtrs
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$2.28M	USD	3 Qtrs
Buyback of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$111.00K	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$224.50M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$420.00M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$443.00M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$245.00M	USD	3 Qtrs
Net borrowings on subordinated debt facility	`ProceedsFromSubordinatedShortTermDebt`	$504.00K	USD	3 Qtrs
Net borrowings on subordinated debt facility	`ProceedsFromSubordinatedShortTermDebt`	-	USD	3 Qtrs
Payments on the Verde promissory note	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on the Verde promissory note	`RepaymentsOfNotesPayable`	$2.04M	USD	3 Qtrs
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsFromDisgorgementOfShortSwingProfits`	-	USD	3 Qtrs
Proceeds from disgorgement of stockholders short-swing profits	`ProceedsFromDisgorgementOfShortSwingProfits`	$55.00K	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$395.00K	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	3 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.35M	USD	3 Qtrs
Payment for acquired customers	`PaymentsToAcquireResidentialCustomerEquivalents`	$972.00K	USD	3 Qtrs
Payment for acquired customers	`PaymentsToAcquireResidentialCustomerEquivalents`	-	USD	3 Qtrs
Payment of Tax Receivable Agreement liability	`TaxReceivableAgreementPayment`	$11.24M	USD	3 Qtrs
Payment of Tax Receivable Agreement liability	`TaxReceivableAgreementPayment`	-	USD	3 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$7.78M	USD	3 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$7.92M	USD	3 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$23.41M	USD	3 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfCapitalDistribution`	$28.11M	USD	3 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.08M	USD	3 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.93M	USD	3 Qtrs
Payment to affiliates for acquisition of customer book	`PaymentToAffiliateForAcquisitionFinancingActivity`	$10.00K	USD	3 Qtrs
Payment to affiliates for acquisition of customer book	`PaymentToAffiliateForAcquisitionFinancingActivity`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.65M	USD	3 Qtrs
Increase (decrease) in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.06M	USD	3 Qtrs
Increase (decrease) in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.71M	USD	3 Qtrs
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.67M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.58M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.38M	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`	$57.67M	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`	$75.38M	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`	$5.00K	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 liabilityaffiliates	`WriteOffOfTaxBenefitRelatedToTaxReceivableAgreement`	-	USD	3 Qtrs
Write-off of tax benefit related to tax receivable agreement liabilityaffiliates	`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`	$5.25M	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.20M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$13.07M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$5.10M	USD	3 Qtrs

Stockholders Equity 47 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`	$51.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.29M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.29M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.04M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.82M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.89M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$289.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.06M	USD	3 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-912.00K	USD	3 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.10M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$37.68M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$14.94M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$59.45M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$22.61M	USD	1 Quarter
Impact of adoption of ASC 606	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-45.00K	USD	1 Quarter
Impact of adoption of ASC 606	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Impact of adoption of ASC 606	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-143.00K	USD	3 Qtrs
Impact of adoption of ASC 606	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Gain on settlement of TRA, net of tax	`GainOnSettlementOfTaxReceivableAgreementNetOfTax`	$12.18M	USD	1 Quarter
Gain on settlement of TRA, net of tax	`GainOnSettlementOfTaxReceivableAgreementNetOfTax`	$12.18M	USD	3 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.13M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.41M	USD	3 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$28.11M	USD	3 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.67M	USD	1 Quarter
Dividends paid to Class A common stockholders (in dollars per share)	`DividendsCommonStockCash`	$7.92M	USD	3 Qtrs
Dividends paid to Class A common stockholders (in dollars per share)	`DividendsCommonStockCash`	$2.61M	USD	1 Quarter
Dividends paid to Class A common stockholders (in dollars per share)	`DividendsCommonStockCash`	$7.78M	USD	3 Qtrs
Dividends paid to Class A common stockholders (in dollars per share)	`DividendsCommonStockCash`	$2.65M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$6.08M	USD	3 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$1.95M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$5.49M	USD	3 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.03M	USD	1 Quarter
Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$395.00K	USD	3 Qtrs
Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$395.00K	USD	1 Quarter
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	3 Qtrs
Changes in ownership interest	`StockholdersEquityChangeInReportingEntity`	-	USD	1 Quarter
Proceeds from disgorgement of stockholder short-swing profits	`AdjustmentstoAdditionalPaidinCapitalDisgorgementofShortSwingProfit`	$55.00K	USD	3 Qtrs
Acquisition of Customers from Affiliate	`MinorityInterestDecreaseFromRedemptions`	$10.00K	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.13M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.29M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.29M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.04M	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.