2015 Q3 Form 10-Q Financial Statement
#000160626815000156 Filed on November 12, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
Revenue | $91.27M | $68.22M |
YoY Change | 33.79% | -2.41% |
Cost Of Revenue | $61.00M | $51.90M |
YoY Change | 17.53% | -13.5% |
Gross Profit | $30.30M | $16.40M |
YoY Change | 84.76% | 65.66% |
Gross Profit Margin | 33.2% | 24.04% |
Selling, General & Admin | $15.50M | $10.60M |
YoY Change | 46.23% | 39.47% |
% of Gross Profit | 51.16% | 64.63% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $7.557M | $4.113M |
YoY Change | 83.73% | 21.33% |
% of Gross Profit | 24.94% | 25.08% |
Operating Expenses | $84.02M | $66.61M |
YoY Change | 26.13% | -6.19% |
Operating Profit | $7.250M | $1.607M |
YoY Change | 351.15% | -244.77% |
Interest Expense | $800.0K | $615.0K |
YoY Change | 30.08% | 3.02% |
% of Operating Profit | 11.03% | 38.27% |
Other Income/Expense, Net | -$795.0K | -$575.0K |
YoY Change | 38.26% | 21.56% |
Pretax Income | $6.455M | $1.032M |
YoY Change | 525.48% | -165.19% |
Income Tax | $580.0K | $613.0K |
% Of Pretax Income | 8.99% | 59.4% |
Net Earnings | $1.314M | $1.061M |
YoY Change | 23.85% | -166.44% |
Net Earnings / Revenue | 1.44% | 1.56% |
Basic Earnings Per Share | $0.42 | $0.35 |
Diluted Earnings Per Share | $0.31 | $0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 3.097M shares | 3.000M shares |
Diluted Shares Outstanding | 14.23M shares | 13.75M shares |
Balance Sheet
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $14.40M | $7.500M |
YoY Change | 92.0% | |
Cash & Equivalents | $7.355M | $2.483M |
Short-Term Investments | $7.100M | $5.000M |
Other Short-Term Assets | $4.503M | $6.114M |
YoY Change | -26.35% | |
Inventory | $5.230M | $9.659M |
Prepaid Expenses | $420.0K | $1.303M |
Receivables | $50.28M | $48.96M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $99.92M | $88.69M |
YoY Change | 12.67% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.422M | $4.437M |
YoY Change | -0.34% | |
Goodwill | $18.39M | |
YoY Change | ||
Intangibles | $1.971M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $735.0K | $204.0K |
YoY Change | 260.29% | |
Total Long-Term Assets | $60.53M | $33.39M |
YoY Change | 81.3% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $99.92M | $88.69M |
Total Long-Term Assets | $60.53M | $33.39M |
Total Assets | $160.5M | $122.1M |
YoY Change | 31.44% | 37.95% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $28.73M | $33.69M |
YoY Change | -14.73% | |
Accrued Expenses | $10.41M | $4.349M |
YoY Change | 139.34% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $31.31M | $20.50M |
YoY Change | 52.71% | |
Total Short-Term Liabilities | $79.58M | $62.46M |
YoY Change | 27.42% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $22.23M | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $23.20M | $21.10M |
YoY Change | 9.95% | |
Total Long-Term Liabilities | $22.23M | $21.10M |
YoY Change | 5.34% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $79.58M | $62.46M |
Total Long-Term Liabilities | $22.23M | $21.10M |
Total Liabilities | $125.9M | $83.56M |
YoY Change | 50.65% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$224.0K | $1.061M |
YoY Change | -121.11% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $11.85M | $10.20M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $160.5M | $122.1M |
YoY Change | 31.44% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.314M | $1.061M |
YoY Change | 23.85% | -166.44% |
Depreciation, Depletion And Amortization | $7.557M | $4.113M |
YoY Change | 83.73% | 21.33% |
Cash From Operating Activities | $3.990M | -$13.69M |
YoY Change | -129.15% | 261.21% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $370.0K | $810.0K |
YoY Change | -54.32% | 26.56% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$41.56M | |
YoY Change | ||
Cash From Investing Activities | -$41.93M | -$810.0K |
YoY Change | 5076.54% | 26.56% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 40.29M | 15.50M |
YoY Change | 159.94% | 582.82% |
NET CHANGE | ||
Cash From Operating Activities | 3.990M | -13.69M |
Cash From Investing Activities | -41.93M | -810.0K |
Cash From Financing Activities | 40.29M | 15.50M |
Net Change In Cash | 2.350M | 1.000M |
YoY Change | 135.0% | -146.3% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.990M | -$13.69M |
Capital Expenditures | $370.0K | $810.0K |
Free Cash Flow | $3.620M | -$14.50M |
YoY Change | -124.97% | 227.31% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001606268 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Spark Energy, Inc. | ||
dei |
Trading Symbol
TradingSymbol
|
SPKE | ||
spke |
Amortizationand Write Downof Financing Costs
AmortizationandWriteDownofFinancingCosts
|
580000 | USD | |
spke |
Amortizationand Write Downof Financing Costs
AmortizationandWriteDownofFinancingCosts
|
295000 | USD | |
CY2014Q3 | spke |
Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
|
46000000 | USD |
spke |
Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
|
223700000 | USD | |
CY2015Q3 | spke |
Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
|
28200000 | USD |
spke |
Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
|
119400000 | USD | |
CY2014Q3 | spke |
Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
|
45900000 | USD |
spke |
Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
|
225400000 | USD | |
CY2015Q3 | spke |
Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
|
27700000 | USD |
spke |
Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
|
120700000 | USD | |
spke |
Conversionof Stock Exchange Ratio
ConversionofStockExchangeRatio
|
1 | ||
CY2014Q4 | spke |
Deferred Advertising Costs Current
DeferredAdvertisingCostsCurrent
|
12369000 | USD |
CY2015Q3 | spke |
Deferred Advertising Costs Current
DeferredAdvertisingCostsCurrent
|
15260000 | USD |
CY2015Q3 | spke |
Dilutive Securities Effecton Basic Earnings Per Share Common Stock Conversion
DilutiveSecuritiesEffectonBasicEarningsPerShareCommonStockConversion
|
3605000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
81000 | USD | |
spke |
Dilutive Securities Effecton Basic Earnings Per Share Common Stock Conversion
DilutiveSecuritiesEffectonBasicEarningsPerShareCommonStockConversion
|
11734000 | USD | |
spke |
Increase Decreasein Deferred Advertising Costs
IncreaseDecreaseinDeferredAdvertisingCosts
|
20366000 | USD | |
spke |
Increase Decreasein Deferred Advertising Costs
IncreaseDecreaseinDeferredAdvertisingCosts
|
17725000 | USD | |
CY2015Q3 | spke |
Incremental Common Shares Attributableto Dilutive Effectof Common Stock
IncrementalCommonSharesAttributabletoDilutiveEffectofCommonStock
|
10750000 | shares |
spke |
Incremental Common Shares Attributableto Dilutive Effectof Common Stock
IncrementalCommonSharesAttributabletoDilutiveEffectofCommonStock
|
10750000 | shares | |
CY2014Q3 | spke |
Initial Public Offering Percentage Of Stock Offered
InitialPublicOfferingPercentageOfStockOffered
|
0.2182 | |
CY2014Q4 | spke |
Intangible Assets Acquired Current
IntangibleAssetsAcquiredCurrent
|
0 | USD |
CY2015Q3 | spke |
Intangible Assets Acquired Current
IntangibleAssetsAcquiredCurrent
|
5979000 | USD |
CY2014Q4 | spke |
Intangible Assets Acquired Noncurrent
IntangibleAssetsAcquiredNoncurrent
|
0 | USD |
CY2015Q3 | spke |
Intangible Assets Acquired Noncurrent
IntangibleAssetsAcquiredNoncurrent
|
5979000 | USD |
spke |
Numberof Additional Years Extended
NumberofAdditionalYearsExtended
|
P3Y | ||
CY2014Q4 | spke |
Payable Tax Receivable Agreement Noncurrent
PayableTaxReceivableAgreementNoncurrent
|
20767000 | USD |
CY2015Q3 | spke |
Payable Tax Receivable Agreement Noncurrent
PayableTaxReceivableAgreementNoncurrent
|
20767000 | USD |
spke |
Paymentsfor Proceedsfrom Member Distributions Contributions
PaymentsforProceedsfromMemberDistributionsContributions
|
36406000 | USD | |
spke |
Paymentsfor Proceedsfrom Member Distributions Contributions
PaymentsforProceedsfromMemberDistributionsContributions
|
0 | USD | |
CY2014Q4 | spke |
Prepaid Expense Current Affiliates
PrepaidExpenseCurrentAffiliates
|
0 | USD |
CY2015Q3 | spke |
Prepaid Expense Current Affiliates
PrepaidExpenseCurrentAffiliates
|
120000 | USD |
spke |
Related Party Transaction Tax Receivable Agreement Net Cash Savings Percentage
RelatedPartyTransactionTaxReceivableAgreementNetCashSavingsPercentage
|
0.15 | ||
CY2014Q3 | spke |
Retail Gross Profit
RetailGrossProfit
|
14619000 | USD |
spke |
Retail Gross Profit
RetailGrossProfit
|
50194000 | USD | |
CY2015Q3 | spke |
Retail Gross Profit
RetailGrossProfit
|
26678000 | USD |
spke |
Retail Gross Profit
RetailGrossProfit
|
79229000 | USD | |
spke |
Stockholders Equity Contributionsfrom Parent
StockholdersEquityContributionsfromParent
|
129000 | USD | |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
38210000 | USD |
CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
28731000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
63797000 | USD |
CY2015Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
50284000 | USD |
us-gaap |
Accretion Expense
AccretionExpense
|
0 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
21000 | USD | |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7195000 | USD |
CY2015Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10409000 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
26933000 | USD |
CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
28091000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
9296000 | USD |
CY2015Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
11933000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
789000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1366000 | USD | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
8000000 | USD |
CY2015Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3000000 | USD |
CY2014Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
400000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
600000 | USD | |
CY2015Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
200000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
300000 | USD | |
CY2014Q3 | us-gaap |
Assets
Assets
|
122074000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
138397000 | USD |
CY2015Q3 | us-gaap |
Assets
Assets
|
160453000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
105989000 | USD |
CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
99921000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7189000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2483000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4359000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7355000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4706000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2996000 | USD | |
CY2014Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
0 | USD |
CY2015Q3 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
0 | USD |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | USD |
CY2015Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
6307000 | USD |
CY2014Q3 | us-gaap |
Cost Of Services Energy Services
CostOfServicesEnergyServices
|
51863000 | USD |
us-gaap |
Cost Of Services Energy Services
CostOfServicesEnergyServices
|
192371000 | USD | |
CY2015Q3 | us-gaap |
Cost Of Services Energy Services
CostOfServicesEnergyServices
|
60967000 | USD |
us-gaap |
Cost Of Services Energy Services
CostOfServicesEnergyServices
|
176000000 | USD | |
CY2014Q4 | us-gaap |
Deferred Advertising Costs
DeferredAdvertisingCosts
|
2976000 | USD |
CY2015Q3 | us-gaap |
Deferred Advertising Costs
DeferredAdvertisingCosts
|
4618000 | USD |
CY2014Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
300000 | USD |
CY2015Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
500000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
638000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
872000 | USD | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
0 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
803000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
24047000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
23196000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
0 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
824000 | USD |
CY2014Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
10569000 | USD |
CY2015Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
6952000 | USD |
CY2014Q3 | us-gaap |
Depreciation
Depreciation
|
800000 | USD |
us-gaap |
Depreciation
Depreciation
|
2700000 | USD | |
CY2015Q3 | us-gaap |
Depreciation
Depreciation
|
300000 | USD |
us-gaap |
Depreciation
Depreciation
|
1200000 | USD | |
CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4113000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10324000 | USD | |
CY2015Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7557000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17873000 | USD | |
CY2014Q4 | us-gaap |
Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
|
216000 | USD |
CY2015Q3 | us-gaap |
Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
|
129000 | USD |
CY2014Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
11526000 | USD |
CY2015Q3 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
6437000 | USD |
CY2014Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
478000 | USD |
CY2015Q3 | us-gaap |
Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
873000 | USD |
CY2015Q3 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-520000 | USD |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-436000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3333000 | USD | |
CY2014Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
1231000 | USD |
CY2015Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
1447000 | USD |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
580000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1599000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
150000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
157000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5890000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-14610000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-9741000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-18566000 | USD | |
us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
-6310000 | USD | |
us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
216000 | USD | |
CY2014Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
1017000 | USD |
CY2015Q3 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
1867000 | USD |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.27 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.09 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.065 | ||
CY2014Q4 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
0 | USD |
CY2015Q3 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
1226000 | USD |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-7252000 | USD | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
15120000 | USD | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10634000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
28494000 | USD | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15493000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
43909000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
18385000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1032000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7906000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6455000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
24442000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
613000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
777000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
851000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
849000 | USD | |
us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
0 | USD | |
us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
2776000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5338000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2978000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1465000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-1534000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
0 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1606000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
146000 | USD | |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
5230000 | USD |
CY2015Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
20700000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
114280000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
125879000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
138397000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
79584000 | USD |
us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
100000 | USD | |
us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
100000 | USD | |
CY2014Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
33000000 | USD |
CY2015Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
31306000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
160453000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
92816000 | USD |
CY2015Q3 | us-gaap |
Minority Interest
MinorityInterest
|
22726000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
11691000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
256000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4658000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-11110000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-707000 | USD | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
351000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
118000 | shares | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
34000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
27000 | shares | |
CY2014Q4 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
486000 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
1439000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1015000 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1971000 | USD |
CY2014Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
40000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
111000 | USD | |
CY2015Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
5000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
326000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
615000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1150000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
800000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1415000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
484000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1061000 | USD | |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
8032000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
33000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
53532000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
33000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
31306000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
22226000 | USD |
CY2014Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
0 | USD |
CY2015Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
15919000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
15458000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25531000 | USD | |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2987000 | USD |
CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4503000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
149000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
735000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1868000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
834000 | USD |
CY2014Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
219000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14457000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6140000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2214000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-42819000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11965000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
39675000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1061000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1061000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1314000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3884000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-642000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6068000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4561000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
18959000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
4399000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
15182000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
500000 | USD | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-575000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1039000 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-795000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1089000 | USD | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
66610000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
231189000 | USD | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
84017000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
237782000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1607000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8945000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7250000 | USD |
CY2015Q3 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
1605000 | USD |
CY2014Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
-141000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1681000 | USD | |
CY2015Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
-545000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1317000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
0 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
330000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
0 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
11691000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
11700000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
0 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
3333000 | USD | |
CY2014Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2700000 | USD |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2667000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
265000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
41234000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2214000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1255000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1236000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
420000 | USD |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
129000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
7075000 | USD | |
CY2014Q3 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
47600000 | USD |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
-47554000 | USD | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
50220000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
60280000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
52225000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
419000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
7129000 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5875000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
22843000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
31154000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
32513000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4221000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4422000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3973000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6082000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
38280000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
38000000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
50000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
707000 | USD |
CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-775000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-224000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
68217000 | USD |
us-gaap |
Revenues
Revenues
|
240134000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
91267000 | USD |
us-gaap |
Revenues
Revenues
|
263313000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
362000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1992000 | USD | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
1375000 | shares |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
354000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8659000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11848000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24117000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
34574000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
262000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-6118000 | USD | |
CY2014Q3 | us-gaap |
Utility Revenue
UtilityRevenue
|
68358000 | USD |
us-gaap |
Utility Revenue
UtilityRevenue
|
238453000 | USD | |
CY2015Q3 | us-gaap |
Utility Revenue
UtilityRevenue
|
91812000 | USD |
us-gaap |
Utility Revenue
UtilityRevenue
|
261996000 | USD | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13750000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3000000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14232000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13948000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3000000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3097000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3053000 | shares |