$VIASP
Via Renewables, Inc. Stock $viasp

$viasp Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000160626817000127 Filed on November 03, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$215.5M	$158.1M
YoY Change	36.33%	73.22%
Cost Of Revenue	$160.4M	$122.8M
YoY Change	30.6%	101.31%
Gross Profit	$55.16M	$35.30M
YoY Change	56.27%	16.5%
Gross Profit Margin	25.59%	22.33%
Selling, General & Admin	$25.60M	$18.00M
YoY Change	42.22%	16.13%
% of Gross Profit	46.41%	50.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$800.0K	$500.0K
YoY Change	60.0%	-93.38%
% of Gross Profit	1.45%	1.42%
Operating Expenses	$197.4M	$149.1M
YoY Change	32.4%	77.5%
Operating Profit	$18.09M	$8.960M
YoY Change	101.88%	23.59%
Interest Expense	$2.863M	$1.270M
YoY Change	125.43%	58.75%
% of Operating Profit	15.83%	14.17%
Other Income/Expense, Net	-$2.695M	-$1.030M
YoY Change	161.65%	29.56%
Pretax Income	$15.39M	$7.930M
YoY Change	94.11%	22.85%
Income Tax	$2.451M	$1.129M
% Of Pretax Income	15.92%	14.24%
Net Earnings	$2.347M	$183.0K
YoY Change	1182.51%	-86.07%
Net Earnings / Revenue	1.09%	0.12%
Basic Earnings Per Share	$0.11	$0.01
Diluted Earnings Per Share	$0.11	-$0.02
COMMON SHARES
Basic Shares Outstanding	13.24M shares	12.98M shares
Diluted Shares Outstanding	13.39M shares	14.11M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.30M	$26.60M
YoY Change	-16.17%	84.72%
Cash & Equivalents	$11.25M	$16.91M
Short-Term Investments	$11.00M	$9.700M
Other Short-Term Assets	$17.32M	$10.72M
YoY Change	61.63%	138.0%
Inventory	$5.688M	$3.725M
Prepaid Expenses	$1.353M	$1.515M
Receivables	$111.3M	$79.74M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$201.2M	$159.7M
YoY Change	25.95%	59.87%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.623M	$4.866M
YoY Change	77.21%	10.04%
Goodwill	$120.2M	$79.56M
YoY Change	51.03%	332.72%
Intangibles	$40.56M	$24.48M
YoY Change	65.7%	1141.91%
Long-Term Investments
YoY Change
Other Assets	$11.81M	$8.136M
YoY Change	45.21%	1006.94%
Total Long-Term Assets	$238.3M	$178.0M
YoY Change	33.86%	194.04%
TOTAL ASSETS
Total Short-Term Assets	$201.2M	$159.7M
Total Long-Term Assets	$238.3M	$178.0M
Total Assets	$439.5M	$337.7M
YoY Change	30.12%	110.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$53.87M	$34.96M
YoY Change	54.06%	21.69%
Accrued Expenses	$32.83M	$31.74M
YoY Change	3.43%	204.97%
Deferred Revenue
YoY Change
Short-Term Debt	$13.30M	$13.40M
YoY Change	-0.75%
Long-Term Debt Due	$20.78M	$62.71M
YoY Change	-66.87%	100.33%
Total Short-Term Liabilities	$123.5M	$160.8M
YoY Change	-23.15%	102.01%
LONG-TERM LIABILITIES
Long-Term Debt	$88.60M	$6.542M
YoY Change	1254.33%	-70.57%
Other Long-Term Liabilities	$56.80M	$59.70M
YoY Change	-4.86%	157.33%
Total Long-Term Liabilities	$88.60M	$6.542M
YoY Change	1254.33%	-70.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$123.5M	$160.8M
Total Long-Term Liabilities	$88.60M	$6.542M
Total Liabilities	$268.9M	$227.0M
YoY Change	18.46%	80.34%
SHAREHOLDERS EQUITY
Retained Earnings	$1.164M	-$681.0K
YoY Change	-270.93%	204.02%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	89.45K shares
Shareholders Equity	$36.10M	$22.93M
YoY Change
Total Liabilities & Shareholders Equity	$439.5M	$337.7M
YoY Change	30.12%	110.49%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$2.347M	$183.0K
YoY Change	1182.51%	-86.07%
Depreciation, Depletion And Amortization	$800.0K	$500.0K
YoY Change	60.0%	-93.38%
Cash From Operating Activities	$14.63M	$12.44M
YoY Change	17.6%	211.78%
INVESTING ACTIVITIES
Capital Expenditures	$1.070M	$310.0K
YoY Change	245.16%	-16.22%
Acquisitions
YoY Change
Other Investing Activities	$12.64M	-$32.00M
YoY Change	-139.5%	-23.0%
Cash From Investing Activities	$11.58M	-$32.32M
YoY Change	-135.83%	-22.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-29.01M	23.92M
YoY Change	-221.28%	-40.63%
NET CHANGE
Cash From Operating Activities	14.63M	12.44M
Cash From Investing Activities	11.58M	-32.32M
Cash From Financing Activities	-29.01M	23.92M
Net Change In Cash	-2.800M	4.040M
YoY Change	-169.31%	71.91%
FREE CASH FLOW
Cash From Operating Activities	$14.63M	$12.44M
Capital Expenditures	$1.070M	$310.0K
Free Cash Flow	$13.56M	$12.13M
YoY Change	11.79%	235.08%

Facts In Submission

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CY2016Q4	us-gaap	Derivative Instruments And Hedges Liabilities DerivativeInstrumentsAndHedgesLiabilities	680000	USD
CY2017Q3	us-gaap	Derivative Instruments And Hedges Liabilities DerivativeInstrumentsAndHedgesLiabilities	3879000	USD
CY2016Q4	us-gaap	Derivative Instruments And Hedges Liabilities Noncurrent DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	68000	USD
CY2017Q3	us-gaap	Derivative Instruments And Hedges Liabilities Noncurrent DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	3410000	USD
CY2016Q3	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	-467000	USD
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	-358000	USD
CY2017Q3	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	0	USD
CY2016Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	2624000	USD
CY2017Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	4466000	USD
CY2016Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	3775000	USD
CY2017Q3	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	4683000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.62
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.52
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.142
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.155
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	185000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-179000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	8302000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	5585000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	8912000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	10396000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	14799000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	19371000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	67365000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	18693000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	20816000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18009000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	55188000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25566000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	69405000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	79147000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	120154000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	300000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	260000	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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15393000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	34010000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-314000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-123000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1129000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6852000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2451000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5265000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	3783000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	7769000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6490000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-9301000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-21147000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-18056000	USD
	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	997000	USD
	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	2508000	USD
	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	636000	USD
	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	1165000	USD
	us-gaap	Increase Decrease In Intangible Assets Current IncreaseDecreaseInIntangibleAssetsCurrent	0	USD
	us-gaap	Increase Decrease In Intangible Assets Current IncreaseDecreaseInIntangibleAssetsCurrent	32000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-568000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1936000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-1783000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	22000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1612000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1170000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-733000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	664000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1536000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	1010000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	1010000	shares
CY2017Q3	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
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	118000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	221000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	157000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	203000	shares
CY2016Q4	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	12113000	USD
CY2017Q3	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	17978000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	21410000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	40559000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	1270000	USD
	us-gaap	Interest Expense InterestExpense	2855000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	2863000	USD
	us-gaap	Interest Expense InterestExpense	8760000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	240000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	340000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	168000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	102000	USD
	us-gaap	Interest Paid InterestPaid	1450000	USD
	us-gaap	Interest Paid InterestPaid	4113000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	3752000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	5688000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	252432000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	268932000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	376168000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	439456000	USD
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	5000000	USD
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	0	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	184056000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	123543000	USD
CY2016Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	51287000	USD
CY2017Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	7500000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	78370000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	109376000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	73370000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	20776000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5000000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	88600000	USD
CY2016Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2017Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	84025000	USD
CY2016Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	0	USD
CY2017Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	4575000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	93433000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	93176000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	24270000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15035000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	24442000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-34175000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-95977000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	61643000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	63824000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	183000	USD
	us-gaap	Net Income Loss NetIncomeLoss	6697000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	2347000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5696000	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
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	10595000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	23049000	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
CY2017Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	1415000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	3590000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	183000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6697000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1415000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3590000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1030000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2515000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2695000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8658000	USD
CY2016Q4	us-gaap	Notes Payable Current NotesPayableCurrent	15501000	USD
CY2017Q3	us-gaap	Notes Payable Current NotesPayableCurrent	13276000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	149134000	USD
	us-gaap	Operating Expenses OperatingExpenses	327118000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	197448000	USD
	us-gaap	Operating Expenses OperatingExpenses	520611000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	8960000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	50903000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	18088000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	42668000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	12175000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	17322000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8658000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11814000	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
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-13000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-88000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-13000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-88000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	10587000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	22994000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5476000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1804000	USD
CY2016Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	1658000	USD
CY2017Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	489000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	0	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1004000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	562000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	26283000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	24270000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	0	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1174000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	6012000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	7137000	USD
CY2017Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1183000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2009000	USD
	us-gaap	Payments To Acquire Business Three Net Of Cash Acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Business Three Net Of Cash Acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired	67934000	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	11464000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1763000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	30507000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2017Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	932000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2106000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Redemption Amount PreferredStockRedemptionAmount	50000000	USD
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1704339	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1704339	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	41244000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1361000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1353000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	13995000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	39000000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	40312000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	47923000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	139400000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	6801000	USD
	us-gaap	Profit Loss ProfitLoss	41536000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	12942000	USD
	us-gaap	Profit Loss ProfitLoss	28745000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	35267000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	41013000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4706000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8623000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	842000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3436000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	44601000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	119664000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4711000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1164000	USD
CY2016Q3	us-gaap	Revenues Revenues	158094000	USD
	us-gaap	Revenues Revenues	378021000	USD
CY2017Q3	us-gaap	Revenues Revenues	215536000	USD
	us-gaap	Revenues Revenues	563279000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4027000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4023000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	7795000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1054000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1888000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	30303000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	36104000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	123736000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	129280000	USD
CY2017Q2	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	2
CY2016Q4	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	5000000	USD
CY2017Q3	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	0	USD
CY2016Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	0	USD
CY2017Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	1888000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	89446	shares
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	2887000	USD
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-34225000	USD
CY2016Q3	us-gaap	Utility Revenue UtilityRevenue	157986000	USD
	us-gaap	Utility Revenue UtilityRevenue	378063000	USD
CY2017Q3	us-gaap	Utility Revenue UtilityRevenue	215856000	USD
	us-gaap	Utility Revenue UtilityRevenue	563960000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14110000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12099000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13392000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13315000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12982000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10868000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13235000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13112000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">The preparation of the Company's condensed consolidated financial statements requires estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the interim financial statements and the reported amounts of revenues and expenses during the period. Actual results could materially differ from those estimates. Effects on the business, financial condition and results of operations resulting from revisions to estimates are recognized when the facts that give rise to the revision become known. The information furnished herein reflects all normal recurring adjustments that are, in the opinion of management, necessary for a fair presentation of the condensed consolidated financial statements. Operating results for the </font><font style="font-family:inherit;font-size:11pt;">three and nine months ended September 30, 2017</font><font style="font-family:inherit;font-size:11pt;"> are not necessarily indicative of the results that may be expected for the full year or for any interim period.</font></div></div>

Files In Submission

Name	View Source	Status
0001606268-17-000127-index-headers.html	Edgar Link	pending
0001606268-17-000127-index.html	Edgar Link	pending
0001606268-17-000127.txt	Edgar Link	pending
0001606268-17-000127-xbrl.zip	Edgar Link	pending
a2017-q3x10q.htm	Edgar Link	pending
certceoandcfoexh32-q32017.htm	Edgar Link	pending
certceoexh311-q32017.htm	Edgar Link	pending
certcfoexh312-q32017.htm	Edgar Link	pending
exh101amendmentno1tothecre.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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spke-20170930.xml	Edgar Link	completed
spke-20170930.xsd	Edgar Link	pending
spke-20170930_cal.xml	Edgar Link	unprocessable
spke-20170930_def.xml	Edgar Link	unprocessable
spke-20170930_lab.xml	Edgar Link	unprocessable
spke-20170930_pre.xml	Edgar Link	unprocessable

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$VIASP
Via Renewables, Inc. Stock $viasp

2017 Q3 Form 10-Q Financial Statement

#000160626817000127 Filed on November 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VIASP Via Renewables, Inc. Stock $viasp

2017 Q3 Form 10-Q Financial Statement

#000160626817000127 Filed on November 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VIASP
Via Renewables, Inc. Stock $viasp