$VIASP
Via Renewables, Inc. Stock $viasp

$viasp Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000160626816000319 Filed on August 11, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$109.4M	$70.24M
YoY Change	55.72%	6.53%
Cost Of Revenue	$57.00M	$45.90M
YoY Change	24.18%	-12.4%
Gross Profit	$52.40M	$24.30M
YoY Change	115.64%	78.68%
Gross Profit Margin	47.91%	34.59%
Selling, General & Admin	$19.80M	$13.70M
YoY Change	44.53%	41.24%
% of Gross Profit	37.79%	56.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.244M	$6.038M
YoY Change	3.41%	85.67%
% of Gross Profit	11.92%	24.85%
Operating Expenses	$85.02M	$65.70M
YoY Change	29.4%	0.48%
Operating Profit	$24.37M	$4.545M
YoY Change	436.11%	720.4%
Interest Expense	$832.0K	$234.0K
YoY Change	255.56%	5.41%
% of Operating Profit	3.41%	5.15%
Other Income/Expense, Net	-$637.0K	-$48.00K
YoY Change	1227.08%	-78.28%
Pretax Income	$23.73M	$4.497M
YoY Change	427.66%	1250.45%
Income Tax	$4.735M	$458.0K
% Of Pretax Income	19.95%	10.18%
Net Earnings	$2.341M	$161.0K
YoY Change	1354.04%	-19.9%
Net Earnings / Revenue	2.14%	0.23%
Basic Earnings Per Share	$0.19	$0.05
Diluted Earnings Per Share	$0.15	$0.05
COMMON SHARES
Basic Shares Outstanding	12.09M shares	3.062M shares
Diluted Shares Outstanding	13.28M shares	3.062M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.50M	$10.50M
YoY Change	28.57%	320.0%
Cash & Equivalents	$12.85M	$5.015M
Short-Term Investments	$6.300M	$6.300M
Other Short-Term Assets	$4.763M	$2.615M
YoY Change	82.14%	-75.21%
Inventory	$1.827M	$2.945M
Prepaid Expenses	$1.699M	$789.0K
Receivables	$42.68M	$40.01M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$82.33M	$73.50M
YoY Change	12.01%	-5.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.035M	$4.448M
YoY Change	13.2%	3.2%
Goodwill	$18.38M
YoY Change
Intangibles	$4.418M	$2.292M
YoY Change	92.76%
Long-Term Investments
YoY Change
Other Assets	$2.567M	$82.00K
YoY Change	3030.49%
Total Long-Term Assets	$85.73M	$35.04M
YoY Change	144.66%	313.77%
TOTAL ASSETS
Total Short-Term Assets	$82.33M	$73.50M
Total Long-Term Assets	$85.73M	$35.04M
Total Assets	$168.1M	$108.5M
YoY Change	54.84%	25.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$22.26M	$26.50M
YoY Change	-16.02%	-24.33%
Accrued Expenses	$14.37M	$7.032M
YoY Change	104.32%	43.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.306M	$9.000M
YoY Change	-41.04%	-78.1%
Total Short-Term Liabilities	$49.57M	$52.82M
YoY Change	-6.17%	-39.52%
LONG-TERM LIABILITIES
Long-Term Debt	$18.44M	$0.00
YoY Change
Other Long-Term Liabilities	$47.20M	$22.90M
YoY Change	106.11%
Total Long-Term Liabilities	$18.44M	$22.90M
YoY Change	-19.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.57M	$52.82M
Total Long-Term Liabilities	$18.44M	$22.90M
Total Liabilities	$115.2M	$75.67M
YoY Change	52.27%	-13.36%
SHAREHOLDERS EQUITY
Retained Earnings	$1.491M	$132.0K
YoY Change	1029.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$23.60M	$10.77M
YoY Change
Total Liabilities & Shareholders Equity	$168.1M	$108.5M
YoY Change	54.84%	25.54%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$2.341M	$161.0K
YoY Change	1354.04%	-19.9%
Depreciation, Depletion And Amortization	$6.244M	$6.038M
YoY Change	3.41%	85.67%
Cash From Operating Activities	$23.70M	$16.44M
YoY Change	44.16%	-15.48%
INVESTING ACTIVITIES
Capital Expenditures	$780.0K	$450.0K
YoY Change	73.33%	-26.23%
Acquisitions
YoY Change
Other Investing Activities	-$240.0K	$0.00
YoY Change
Cash From Investing Activities	-$1.030M	-$450.0K
YoY Change	128.89%	-26.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-12.77M	-16.16M
YoY Change	-20.98%	-26.88%
NET CHANGE
Cash From Operating Activities	23.70M	16.44M
Cash From Investing Activities	-1.030M	-450.0K
Cash From Financing Activities	-12.77M	-16.16M
Net Change In Cash	9.900M	-170.0K
YoY Change	-5923.53%	-94.79%
FREE CASH FLOW
Cash From Operating Activities	$23.70M	$16.44M
Capital Expenditures	$780.0K	$450.0K
Free Cash Flow	$22.92M	$15.99M
YoY Change	43.34%	-15.13%

Facts In Submission

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CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2644000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	127000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	861000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2204000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4116000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10513000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	9076000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	15828000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13712000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	28416000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16199000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	33580000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	18379000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	18379000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4497000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17987000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15474000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	32201000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	104000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	458000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1019000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4736000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5723000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	150000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1892000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-12087000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5002000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-19608000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-16797000	USD
	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	-698000	USD
	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	-830000	USD
	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	-228000	USD
	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	28000	USD
	us-gaap	Increase Decrease In Intangible Assets Current IncreaseDecreaseInIntangibleAssetsCurrent	2720000	USD
	us-gaap	Increase Decrease In Intangible Assets Current IncreaseDecreaseInIntangibleAssetsCurrent	0	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5087000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1837000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-1195000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-414000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1553000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1612000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-457000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-535000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5610000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1881000	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-707000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	0	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	493000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	493000	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	103000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	87000	shares
CY2015Q4	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	6627000	USD
CY2016Q2	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	4964000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6802000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4418000	USD
CY2015Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	186000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	321000	USD
CY2016Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	194000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	99000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	234000	USD
	us-gaap	Interest Expense InterestExpense	615000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	619000	USD
	us-gaap	Interest Expense InterestExpense	1373000	USD
	us-gaap	Interest Paid InterestPaid	598000	USD
	us-gaap	Interest Paid InterestPaid	944000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	3665000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	1827000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	128915000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	115232000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	162234000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	168062000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	84188000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	49565000	USD
CY2015Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	27806000	USD
CY2016Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	5306000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	48737000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	23747000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	27806000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	5306000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	20931000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	18441000	USD
CY2015Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	14592000	USD
CY2016Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	11939000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	21981000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	29229000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	9967000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-34145000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-38964000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-892000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1862000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	35693000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	43614000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	161000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2570000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	2341000	USD
	us-gaap	Net Income Loss NetIncomeLoss	6514000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3878000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	14398000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	8397000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	19964000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	161000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	11066000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	2009000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	18039000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-48000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-294000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-425000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1274000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	65698000	USD
	us-gaap	Operating Expenses OperatingExpenses	153765000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	60288000	USD
	us-gaap	Operating Expenses OperatingExpenses	153257000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	4545000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	18281000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	15899000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	33475000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	4023000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	4763000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2709000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2567000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-61000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-61000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-61000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-61000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	3878000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	14398000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	8364000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	19931000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1823000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2308000	USD
CY2015Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	1612000	USD
CY2016Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	0	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	155000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	413000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	7794000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	9967000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	34438000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4476000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5035000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4179000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	462000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	30000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	25152000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1366000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	2210000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	3657000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	270000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	909000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	892000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1449000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	700000	USD
CY2016Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1699000	USD
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	129000	USD
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	6000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	4039000	USD
	us-gaap	Profit Loss ProfitLoss	16968000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	10738000	USD
	us-gaap	Profit Loss ProfitLoss	26478000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	32967000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1491000	USD
CY2015Q2	us-gaap	Revenues Revenues	70243000	USD
	us-gaap	Revenues Revenues	172046000	USD
CY2016Q2	us-gaap	Revenues Revenues	76187000	USD
	us-gaap	Revenues Revenues	186732000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1159000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2441000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1216000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	11338000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	23601000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	33319000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	52830000	USD
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-6179000	USD
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-4339000	USD
CY2015Q2	us-gaap	Utility Revenue UtilityRevenue	70310000	USD
	us-gaap	Utility Revenue UtilityRevenue	170184000	USD
CY2016Q2	us-gaap	Utility Revenue UtilityRevenue	76863000	USD
	us-gaap	Utility Revenue UtilityRevenue	186882000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3062000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13781000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6639000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14485000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3062000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3031000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6043000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4899000	shares

Files In Submission

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$VIASP
Via Renewables, Inc. Stock $viasp

2016 Q2 Form 10-Q Financial Statement

#000160626816000319 Filed on August 11, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VIASP Via Renewables, Inc. Stock $viasp

2016 Q2 Form 10-Q Financial Statement

#000160626816000319 Filed on August 11, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VIASP
Via Renewables, Inc. Stock $viasp