$VIASP
Via Renewables, Inc. Stock $viasp

$viasp Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000160626818000110 Filed on November 02, 2018

Income Statement

Concept	2018 Q3	2017 Q3	2016 Q4
Revenue	$258.5M	$215.5M	$168.7M
YoY Change	19.92%	36.33%	77.95%
Cost Of Revenue	$193.4M	$160.4M	$96.40M
YoY Change	20.6%	30.6%	47.85%
Gross Profit	$65.07M	$55.16M	$72.30M
YoY Change	17.95%	56.27%	143.43%
Gross Profit Margin	25.17%	25.59%	42.86%
Selling, General & Admin	$25.70M	$25.60M	$29.80M
YoY Change	0.39%	42.22%	67.42%
% of Gross Profit	39.5%	46.41%	41.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.000M	$800.0K	$15.79M
YoY Change	25.0%	60.0%	110.25%
% of Gross Profit	1.54%	1.45%	21.84%
Operating Expenses	$233.0M	$197.4M	$39.20M
YoY Change	18.02%	32.4%	54.94%
Operating Profit	$25.45M	$18.09M	$33.10M
YoY Change	40.72%	101.88%	652.27%
Interest Expense	$2.762M	$2.863M	-$5.400M
YoY Change	-3.53%	125.43%	500.0%
% of Operating Profit	10.85%	15.83%	-16.31%
Other Income/Expense, Net	-$2.809M	-$2.695M
YoY Change	4.23%	161.65%
Pretax Income	$22.65M	$15.39M	$27.70M
YoY Change	47.11%	94.11%	691.43%
Income Tax	$3.818M	$2.451M	$3.600M
% Of Pretax Income	16.86%	15.92%	13.0%
Net Earnings	$6.767M	$2.347M	$7.700M
YoY Change	188.33%	1182.51%
Net Earnings / Revenue	2.62%	1.09%	4.56%
Basic Earnings Per Share	$0.35	$0.11
Diluted Earnings Per Share	$0.35	$0.11	$2.65
COMMON SHARES
Basic Shares Outstanding	13.39M shares	13.24M shares
Diluted Shares Outstanding	13.39M shares	13.39M shares

Balance Sheet

Concept	2018 Q3	2017 Q3	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.90M	$22.30M	$34.60M
YoY Change	253.81%	-16.17%	176.8%
Cash & Equivalents	$42.80M	$11.25M	$18.96M
Short-Term Investments	$36.10M	$11.00M	$15.70M
Other Short-Term Assets	$31.07M	$17.32M	$12.18M
YoY Change	79.39%	61.63%	202.63%
Inventory	$4.077M	$5.688M	$3.752M
Prepaid Expenses		$1.353M	$1.361M
Receivables	$134.2M	$111.3M	$112.5M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$286.0M	$201.2M	$198.0M
YoY Change	42.13%	25.95%	92.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.383M	$8.623M	$4.706M
YoY Change	-37.57%	77.21%	5.14%
Goodwill	$120.3M	$120.2M	$79.15M
YoY Change	0.16%	51.03%	330.64%
Intangibles	$28.25M	$40.56M	$21.40M
YoY Change	-30.36%	65.7%	214.61%
Long-Term Investments
YoY Change
Other Assets	$11.08M	$11.81M	$8.658M
YoY Change	-6.26%	45.21%	219.6%
Total Long-Term Assets	$195.3M	$238.3M	$169.8M
YoY Change	-18.02%	33.86%	185.06%
TOTAL ASSETS
Total Short-Term Assets	$286.0M	$201.2M	$198.0M
Total Long-Term Assets	$195.3M	$238.3M	$169.8M
Total Assets	$481.3M	$439.5M	$367.7M
YoY Change	9.52%	30.12%	126.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$55.50M	$53.87M	$52.31M
YoY Change	3.03%	54.06%	75.94%
Accrued Expenses	$45.52M	$32.83M	$36.62M
YoY Change	38.63%	3.43%	199.05%
Deferred Revenue
YoY Change
Short-Term Debt	$10.50M	$13.30M	$22.10M
YoY Change	-21.05%	-0.75%
Long-Term Debt Due	$10.54M	$20.78M	$73.37M
YoY Change	-49.29%	-66.87%	163.86%
Total Short-Term Liabilities	$121.0M	$123.5M	$184.1M
YoY Change	-2.06%	-23.15%	118.62%
LONG-TERM LIABILITIES
Long-Term Debt	$122.0M	$88.60M	$5.000M
YoY Change	37.7%	1254.33%	-76.11%
Other Long-Term Liabilities	$26.60M	$56.80M	$62.40M
YoY Change	-53.17%	-4.86%	172.49%
Total Long-Term Liabilities	$122.0M	$88.60M	$5.000M
YoY Change	37.7%	1254.33%	-76.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$121.0M	$123.5M	$184.1M
Total Long-Term Liabilities	$122.0M	$88.60M	$5.000M
Total Liabilities	$269.6M	$268.9M	$251.5M
YoY Change	0.23%	18.46%	95.09%
SHAREHOLDERS EQUITY
Retained Earnings	$6.940M	$1.164M	$4.711M
YoY Change	496.22%	-270.93%	-444.88%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)			$0.00
YoY Change
Treasury Stock Shares	99.45K shares	89.45K shares	0.000 shares
Shareholders Equity	$48.31M	$36.10M	$44.25M
YoY Change
Total Liabilities & Shareholders Equity	$481.3M	$439.5M	$367.7M
YoY Change	9.52%	30.12%	126.68%

Cashflow Statement

Concept	2018 Q3	2017 Q3	2016 Q4
OPERATING ACTIVITIES
Net Income	$6.767M	$2.347M	$7.700M
YoY Change	188.33%	1182.51%
Depreciation, Depletion And Amortization	$1.000M	$800.0K	$15.79M
YoY Change	25.0%	60.0%	110.25%
Cash From Operating Activities	$5.440M	$14.63M	$6.150M
YoY Change	-62.82%	17.6%	-1.6%
INVESTING ACTIVITIES
Capital Expenditures	-$60.00K	$1.070M	$500.0K
YoY Change	-105.61%	245.16%	-1.96%
Acquisitions
YoY Change
Other Investing Activities	$240.0K	$12.64M	-$1.680M
YoY Change	-98.1%	-139.5%	-221.74%
Cash From Investing Activities	$310.0K	$11.58M	-$2.160M
YoY Change	-97.32%	-135.83%	-345.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.350M	-29.01M	-1.920M
YoY Change	-104.65%	-221.28%	-80.82%
NET CHANGE
Cash From Operating Activities	5.440M	14.63M	6.150M
Cash From Investing Activities	310.0K	11.58M	-2.160M
Cash From Financing Activities	1.350M	-29.01M	-1.920M
Net Change In Cash	7.100M	-2.800M	2.070M
YoY Change	-353.57%	-169.31%	-171.88%
FREE CASH FLOW
Cash From Operating Activities	$5.440M	$14.63M	$6.150M
Capital Expenditures	-$60.00K	$1.070M	$500.0K
Free Cash Flow	$5.500M	$13.56M	$5.650M
YoY Change	-59.44%	11.79%	-1.57%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001606268
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Spark Energy, Inc.
	dei	Entity Small Business EntitySmallBusiness	false
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CY2017Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	24185000	USD
CY2018Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	24935000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	681000	USD
CY2017Q3	us-gaap	Depreciation Depreciation	800000	USD
	us-gaap	Depreciation Depreciation	1800000	USD
CY2018Q3	us-gaap	Depreciation Depreciation	1000000	USD
	us-gaap	Depreciation Depreciation	3100000	USD
CY2017Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11509000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	30435000	USD
CY2018Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	13917000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	39797000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	30584000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	38538000	USD
CY2017Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	3309000	USD
CY2018Q3	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	1873000	USD
CY2017Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-2752000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-34225000	USD
CY2018Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	18117000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-1371000	USD
CY2017Q4	us-gaap	Derivative Instruments And Hedges DerivativeInstrumentsAndHedges	31191000	USD
CY2018Q3	us-gaap	Derivative Instruments And Hedges DerivativeInstrumentsAndHedges	23427000	USD
CY2017Q4	us-gaap	Derivative Instruments And Hedges Liabilities DerivativeInstrumentsAndHedgesLiabilities	1637000	USD
CY2018Q3	us-gaap	Derivative Instruments And Hedges Liabilities DerivativeInstrumentsAndHedgesLiabilities	269000	USD
CY2017Q4	us-gaap	Derivative Instruments And Hedges Liabilities Noncurrent DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	492000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	7461000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	203000	shares
CY2018Q3	us-gaap	Derivative Instruments And Hedges Liabilities Noncurrent DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	489000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	7233000	USD
CY2017Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	3700000	USD
CY2017Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	3661000	USD
CY2018Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	3800000	USD
CY2018Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	3807000	USD
CY2017Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	4600000	USD
CY2017Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	4622000	USD
CY2018Q3	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	2836000	USD
CY2018Q3	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	2800000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.40
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.40
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.155
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.395
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-179000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	101000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	3802000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	5877000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	5907000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	10118000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	11692000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	16958000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	54354000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	20816000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-6189000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25566000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	69405000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25695000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	83522000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	120154000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	120343000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	189000	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
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	22645000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1525000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-123000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	489000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2451000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5265000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3818000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	602000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-9301000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11062000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-18056000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-21029000	USD
	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	2508000	USD
	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	390000	USD
	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	1165000	USD
	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	-1786000	USD
	us-gaap	Increase Decrease In Intangible Assets Current IncreaseDecreaseInIntangibleAssetsCurrent	32000	USD
	us-gaap	Increase Decrease In Intangible Assets Current IncreaseDecreaseInIntangibleAssetsCurrent	86000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1936000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-475000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	22000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-5140000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1170000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-459000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	664000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-92000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1536000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	10999000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	157000	shares
CY2018Q3	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
CY2017Q4	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	18653000	USD
CY2018Q3	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	18360000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	34839000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	28247000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	2863000	USD
	us-gaap	Interest Expense InterestExpense	8760000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	2762000	USD
	us-gaap	Interest Expense InterestExpense	7323000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	168000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	102000	USD
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-47000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	707000	USD
	us-gaap	Interest Paid Net InterestPaidNet	4113000	USD
	us-gaap	Interest Paid Net InterestPaidNet	5955000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	4470000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	4077000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	303473000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	269554000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	505949000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	481277000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	151027000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	120998000	USD
CY2017Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	7500000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1097000	USD
CY2018Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	145744000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	132535000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	20943000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	10535000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	124801000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	122000000	USD
CY2017Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	117750000	USD
CY2018Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	112000000	USD
CY2017Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	7051000	USD
CY2018Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	0	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	125055000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	94368000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	23701000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	7119000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8933000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4783000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-78687000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23693000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	62043000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	41853000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	2347000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5696000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	5609000	USD
	us-gaap	Net Income Loss NetIncomeLoss	783000	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
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	13218000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	140000	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
CY2018Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	3582000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-5298000	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
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3582000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5298000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2695000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8658000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2809000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6616000	USD
	us-gaap	Notes Issued1 NotesIssued1	17851000	USD
	us-gaap	Notes Issued1 NotesIssued1	0	USD
CY2017Q4	us-gaap	Notes Payable Current NotesPayableCurrent	13443000	USD
CY2018Q3	us-gaap	Notes Payable Current NotesPayableCurrent	10535000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	197448000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	10587000	USD
	us-gaap	Operating Expenses OperatingExpenses	520611000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	233021000	USD
	us-gaap	Operating Expenses OperatingExpenses	769273000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	18088000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	42668000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	25454000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	8141000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	20706000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	31074000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11500000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11075000	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
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	47000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-11000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	47000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	22994000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	13247000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	133000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2675000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	856000	USD
CY2017Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	172000	USD
CY2018Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	0	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1004000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1888000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	24270000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	23701000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1174000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	4987000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	7137000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	7233000	USD
CY2017Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1000000	USD
CY2018Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	500000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2009000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2589000	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	14290000	USD
	us-gaap	Payments To Acquire Business Two Net Of Cash Acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired	65785000	USD
	us-gaap	Payments To Acquire Business Two Net Of Cash Acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	11464000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1438000	USD
CY2017Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	932000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2106000	USD
CY2018Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2027000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	6081000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Redemption Amount PreferredStockRedemptionAmount	50000000.0	USD
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1704339	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	3707256	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1704339	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	3707256	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	41173000	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	90758000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	39000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	48900000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	40312000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	48490000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	139400000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	277800000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	12942000	USD
	us-gaap	Profit Loss ProfitLoss	28745000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	18827000	USD
	us-gaap	Profit Loss ProfitLoss	923000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	41444000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	41620000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8275000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5383000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3436000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	8480000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	119664000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	281050000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2149000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	6573000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11008000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2885000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	215856000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	563960000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	258127000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	773616000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	215856000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	563960000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	258127000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	773616000	USD
CY2017Q3	us-gaap	Revenues Revenues	215536000	USD
	us-gaap	Revenues Revenues	563279000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	99446	shares
CY2018Q3	us-gaap	Revenues Revenues	258475000	USD
	us-gaap	Revenues Revenues	777414000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4023000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3707000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-712000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	36248000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	26597000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	161303000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	120965000	USD
CY2017Q4	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	0	USD
CY2017Q4	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	0	USD
CY2018Q3	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	10000000	USD
CY2018Q3	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	10000000	USD
CY2017Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	2011000	USD
CY2018Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	2011000	USD
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	99446	shares
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-34225000	USD
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-1371000	USD
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
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13394000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13254000	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
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13394000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13254000	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;font-style:italic;">Use of Estimates </font></div><div style="line-height:120%;padding-top:16px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">The preparation of our 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.</font></div></div>

Files In Submission

Name	View Source	Status
0001606268-18-000110-index-headers.html	Edgar Link	pending
0001606268-18-000110-index.html	Edgar Link	pending
0001606268-18-000110.txt	Edgar Link	pending
0001606268-18-000110-xbrl.zip	Edgar Link	pending
a2018-q3x10q.htm	Edgar Link	pending
certceoandcfoexh32-q3018.htm	Edgar Link	pending
certceoexh311-q32018.htm	Edgar Link	pending
certcfoexh312-q32018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
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spke-20180930.xml	Edgar Link	completed
spke-20180930.xsd	Edgar Link	pending
spke-20180930_cal.xml	Edgar Link	unprocessable
spke-20180930_def.xml	Edgar Link	unprocessable
spke-20180930_lab.xml	Edgar Link	unprocessable
spke-20180930_pre.xml	Edgar Link	unprocessable

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$VIASP
Via Renewables, Inc. Stock $viasp

2018 Q3 Form 10-Q Financial Statement

#000160626818000110 Filed on November 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VIASP Via Renewables, Inc. Stock $viasp

2018 Q3 Form 10-Q Financial Statement

#000160626818000110 Filed on November 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VIASP
Via Renewables, Inc. Stock $viasp