$VIASP
Via Renewables, Inc. Stock $viasp

$viasp Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000160626816000363 Filed on November 10, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$158.1M	$91.27M
YoY Change	73.22%	33.79%
Cost Of Revenue	$122.8M	$61.00M
YoY Change	101.31%	17.53%
Gross Profit	$35.30M	$30.30M
YoY Change	16.5%	84.76%
Gross Profit Margin	22.33%	33.2%
Selling, General & Admin	$18.00M	$15.50M
YoY Change	16.13%	46.23%
% of Gross Profit	50.99%	51.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$500.0K	$7.557M
YoY Change	-93.38%	83.73%
% of Gross Profit	1.42%	24.94%
Operating Expenses	$149.1M	$84.02M
YoY Change	77.5%	26.13%
Operating Profit	$8.960M	$7.250M
YoY Change	23.59%	351.15%
Interest Expense	$1.270M	$800.0K
YoY Change	58.75%	30.08%
% of Operating Profit	14.17%	11.03%
Other Income/Expense, Net	-$1.030M	-$795.0K
YoY Change	29.56%	38.26%
Pretax Income	$7.930M	$6.455M
YoY Change	22.85%	525.48%
Income Tax	$1.129M	$580.0K
% Of Pretax Income	14.24%	8.99%
Net Earnings	$183.0K	$1.314M
YoY Change	-86.07%	23.85%
Net Earnings / Revenue	0.12%	1.44%
Basic Earnings Per Share	$0.01	$0.42
Diluted Earnings Per Share	-$0.02	$0.31
COMMON SHARES
Basic Shares Outstanding	12.98M shares	3.097M shares
Diluted Shares Outstanding	14.11M shares	14.23M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.60M	$14.40M
YoY Change	84.72%	92.0%
Cash & Equivalents	$16.91M	$7.355M
Short-Term Investments	$9.700M	$7.100M
Other Short-Term Assets	$10.72M	$4.503M
YoY Change	138.0%	-26.35%
Inventory	$3.725M	$5.230M
Prepaid Expenses	$1.515M	$420.0K
Receivables	$79.74M	$50.28M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$159.7M	$99.92M
YoY Change	59.87%	12.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.866M	$4.422M
YoY Change	10.04%	-0.34%
Goodwill	$79.56M	$18.39M
YoY Change	332.72%
Intangibles	$24.48M	$1.971M
YoY Change	1141.91%
Long-Term Investments
YoY Change
Other Assets	$8.136M	$735.0K
YoY Change	1006.94%	260.29%
Total Long-Term Assets	$178.0M	$60.53M
YoY Change	194.04%	81.3%
TOTAL ASSETS
Total Short-Term Assets	$159.7M	$99.92M
Total Long-Term Assets	$178.0M	$60.53M
Total Assets	$337.7M	$160.5M
YoY Change	110.49%	31.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$34.96M	$28.73M
YoY Change	21.69%	-14.73%
Accrued Expenses	$31.74M	$10.41M
YoY Change	204.97%	139.34%
Deferred Revenue
YoY Change
Short-Term Debt	$13.40M	$0.00
YoY Change
Long-Term Debt Due	$62.71M	$31.31M
YoY Change	100.33%	52.71%
Total Short-Term Liabilities	$160.8M	$79.58M
YoY Change	102.01%	27.42%
LONG-TERM LIABILITIES
Long-Term Debt	$6.542M	$22.23M
YoY Change	-70.57%
Other Long-Term Liabilities	$59.70M	$23.20M
YoY Change	157.33%	9.95%
Total Long-Term Liabilities	$6.542M	$22.23M
YoY Change	-70.57%	5.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$160.8M	$79.58M
Total Long-Term Liabilities	$6.542M	$22.23M
Total Liabilities	$227.0M	$125.9M
YoY Change	80.34%	50.65%
SHAREHOLDERS EQUITY
Retained Earnings	-$681.0K	-$224.0K
YoY Change	204.02%	-121.11%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$22.93M	$11.85M
YoY Change
Total Liabilities & Shareholders Equity	$337.7M	$160.5M
YoY Change	110.49%	31.44%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$183.0K	$1.314M
YoY Change	-86.07%	23.85%
Depreciation, Depletion And Amortization	$500.0K	$7.557M
YoY Change	-93.38%	83.73%
Cash From Operating Activities	$12.44M	$3.990M
YoY Change	211.78%	-129.15%
INVESTING ACTIVITIES
Capital Expenditures	$310.0K	$370.0K
YoY Change	-16.22%	-54.32%
Acquisitions
YoY Change
Other Investing Activities	-$32.00M	-$41.56M
YoY Change	-23.0%
Cash From Investing Activities	-$32.32M	-$41.93M
YoY Change	-22.92%	5076.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	23.92M	40.29M
YoY Change	-40.63%	159.94%
NET CHANGE
Cash From Operating Activities	12.44M	3.990M
Cash From Investing Activities	-32.32M	-41.93M
Cash From Financing Activities	23.92M	40.29M
Net Change In Cash	4.040M	2.350M
YoY Change	71.91%	135.0%
FREE CASH FLOW
Cash From Operating Activities	$12.44M	$3.990M
Capital Expenditures	$310.0K	$370.0K
Free Cash Flow	$12.13M	$3.620M
YoY Change	235.08%	-124.97%

Facts In Submission

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	us-gaap	Depreciation And Amortization DepreciationAndAmortization	17873000	USD
CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8295000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	23337000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17873000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	32743000	USD
CY2015Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	0	USD
CY2016Q3	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	318000	USD
CY2015Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	61000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-6118000	USD
CY2016Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-609000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	2887000	USD
CY2015Q4	us-gaap	Derivative Instruments And Hedges DerivativeInstrumentsAndHedges	605000	USD
CY2016Q3	us-gaap	Derivative Instruments And Hedges DerivativeInstrumentsAndHedges	1536000	USD
CY2015Q4	us-gaap	Derivative Instruments And Hedges Liabilities DerivativeInstrumentsAndHedgesLiabilities	10620000	USD
CY2016Q3	us-gaap	Derivative Instruments And Hedges Liabilities DerivativeInstrumentsAndHedgesLiabilities	13762000	USD
CY2015Q4	us-gaap	Derivative Instruments And Hedges Liabilities Noncurrent DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	618000	USD
CY2016Q3	us-gaap	Derivative Instruments And Hedges Liabilities Noncurrent DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	1467000	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
CY2015Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	1840000	USD
CY2016Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	2836000	USD
CY2015Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	1962000	USD
CY2016Q3	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	2598000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.42
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.27
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.23
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.09
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.05
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.065
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.142
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	185000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	7825000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	10117000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2895000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	5892000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	10337000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	12913000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	49979000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	15120000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2978000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	18693000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-568000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-1534000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15493000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	43909000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-21147000	USD
	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	216000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18009000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	55188000	USD
	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	997000	USD
	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	849000	USD
	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	636000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-1783000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1606000	USD
CY2016Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	240000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	340000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	61177000	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
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7930000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	48388000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	580000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1599000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1129000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6852000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	157000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	3783000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-14610000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6490000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-18566000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1612000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	256000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-733000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-11110000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	923000	USD
	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
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
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	505000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	505000	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
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	59000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	111000	shares
CY2015Q4	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	6627000	USD
CY2016Q3	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	19042000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6802000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	24478000	USD
CY2015Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	5000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	326000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15035000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	39675000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-42819000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-34175000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	800000	USD
	us-gaap	Interest Expense InterestExpense	1415000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	1270000	USD
	us-gaap	Interest Expense InterestExpense	2855000	USD
	us-gaap	Interest Paid InterestPaid	1061000	USD
	us-gaap	Interest Paid InterestPaid	1450000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	21981000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	3665000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	3725000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	87787000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	337731000	USD
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	0	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	26284000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6140000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	128915000	USD
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	5000000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	227014000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	162234000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	50903000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	4023000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	84188000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	160769000	USD
CY2015Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	27806000	USD
CY2016Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	49269000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	48737000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	69256000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	27806000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	62714000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	20931000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6542000	USD
CY2015Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	14592000	USD
CY2016Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	61643000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	1314000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3884000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	183000	USD
	us-gaap	Net Income Loss NetIncomeLoss	6697000	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
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6618000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	34839000	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
CY2016Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-284000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	6339000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-795000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1089000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1030000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2515000	USD
	us-gaap	Notes Issued1 NotesIssued1	0	USD
	us-gaap	Notes Issued1 NotesIssued1	3023000	USD
CY2015Q4	us-gaap	Notes Payable Current NotesPayableCurrent	0	USD
CY2016Q3	us-gaap	Notes Payable Current NotesPayableCurrent	13445000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	84017000	USD
	us-gaap	Operating Expenses OperatingExpenses	237782000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	149134000	USD
	us-gaap	Operating Expenses OperatingExpenses	327118000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	10717000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1323000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3662000	USD
CY2015Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	1612000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	7250000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	25531000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	8960000	USD
CY2016Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	0	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	21000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	314000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	6611000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	34799000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2709000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8136000	USD
CY2015Q3	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
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-12000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-73000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-12000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-73000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	4561000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	18959000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	11691000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	26283000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	3333000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	6012000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	265000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1183000	USD
	us-gaap	Payments To Acquire Business Two Net Of Cash Acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Business Two Net Of Cash Acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired	30507000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	41234000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1255000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1763000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	700000	USD
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1515000	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 Convertible Debt ProceedsFromConvertibleDebt	7075000	USD
CY2016Q3	us-gaap	Revenues Revenues	158094000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	13995000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	52225000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	47923000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	5875000	USD
	us-gaap	Profit Loss ProfitLoss	22843000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	6801000	USD
	us-gaap	Profit Loss ProfitLoss	41536000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	32967000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	34808000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4476000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4866000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6082000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	842000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	38000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	44601000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1366000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-681000	USD
CY2015Q3	us-gaap	Revenues Revenues	91267000	USD
	us-gaap	Revenues Revenues	263313000	USD
	us-gaap	Revenues Revenues	378021000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1992000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4027000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	53994000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1062000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	11338000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	22930000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	33319000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	110717000	USD
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-6118000	USD
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	2887000	USD
CY2015Q3	us-gaap	Utility Revenue UtilityRevenue	91812000	USD
	us-gaap	Utility Revenue UtilityRevenue	261996000	USD
CY2016Q3	us-gaap	Utility Revenue UtilityRevenue	157986000	USD
	us-gaap	Utility Revenue UtilityRevenue	378063000	USD
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
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7055000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6050000	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
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6491000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5434000	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;">Reclassification</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Certain amounts in the prior period financial statements have been reclassified to conform to the current period presentation. These reclassifications had no effect on reported earnings.</font></div></div>

Files In Submission

Name	View Source	Status
0001606268-16-000363-index-headers.html	Edgar Link	pending
0001606268-16-000363-index.html	Edgar Link	pending
0001606268-16-000363.txt	Edgar Link	pending
0001606268-16-000363-xbrl.zip	Edgar Link	pending
a2016-q3x10q.htm	Edgar Link	pending
a4600466v1_usx-longterminc.htm	Edgar Link	pending
certceoandcfoexh32-q32016.htm	Edgar Link	pending
certceoexh311-q32016.htm	Edgar Link	pending
certcfoexh312-q32016.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
spke-20160930.xml	Edgar Link	completed
spke-20160930.xsd	Edgar Link	pending
spke-20160930_cal.xml	Edgar Link	unprocessable
spke-20160930_def.xml	Edgar Link	unprocessable
spke-20160930_lab.xml	Edgar Link	unprocessable
spke-20160930_pre.xml	Edgar Link	unprocessable

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$VIASP
Via Renewables, Inc. Stock $viasp

2016 Q3 Form 10-Q Financial Statement

#000160626816000363 Filed on November 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VIASP Via Renewables, Inc. Stock $viasp

2016 Q3 Form 10-Q Financial Statement

#000160626816000363 Filed on November 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VIASP
Via Renewables, Inc. Stock $viasp