$VIASP
Via Renewables, Inc. Stock $viasp

$viasp Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000160626819000094 Filed on August 08, 2019

Income Statement

Concept	2019 Q2	2018 Q2
Revenue	$177.7M	$232.3M
YoY Change	-23.47%	53.37%
Cost Of Revenue	$158.8M	$162.7M
YoY Change	-2.4%	41.95%
Gross Profit	$18.99M	$69.58M
YoY Change	-72.71%	89.08%
Gross Profit Margin	10.68%	29.96%
Selling, General & Admin	$37.20M	$27.80M
YoY Change	33.81%	44.04%
% of Gross Profit	195.89%	39.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$500.0K	$900.0K
YoY Change	-44.44%	80.0%
% of Gross Profit	2.63%	1.29%
Operating Expenses	$206.3M	$203.3M
YoY Change	1.48%	41.54%
Operating Profit	-$28.57M	$28.94M
YoY Change	-198.71%	271.18%
Interest Expense	$1.995M	$2.316M
YoY Change	-13.86%	-5.55%
% of Operating Profit		8.0%
Other Income/Expense, Net	-$1.501M	-$1.763M
YoY Change	-14.86%	-35.11%
Pretax Income	-$30.07M	$27.18M
YoY Change	-210.64%	435.0%
Income Tax	-$4.586M	$3.251M
% Of Pretax Income		11.96%
Net Earnings	-$7.115M	$8.785M
YoY Change	-180.99%	714.18%
Net Earnings / Revenue	-4.0%	3.78%
Basic Earnings Per Share	-$0.64	$0.51
Diluted Earnings Per Share	-$0.73	$0.51
COMMON SHARES
Basic Shares Outstanding	14.25M shares	13.23M shares
Diluted Shares Outstanding	35.05M shares	13.25M shares

Balance Sheet

Concept	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.00M	$59.30M
YoY Change	-37.61%	-31.13%
Cash & Equivalents	$27.58M	$35.70M
Short-Term Investments	$9.400M	$23.60M
Other Short-Term Assets	$14.81M	$18.86M
YoY Change	-21.49%	104.97%
Inventory	$2.020M	$1.860M
Prepaid Expenses		$3.575M
Receivables	$103.7M	$132.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$202.5M	$256.9M
YoY Change	-21.17%	10.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.575M	$7.190M
YoY Change	-50.28%	80.07%
Goodwill	$120.3M	$120.3M
YoY Change	0.0%	48.67%
Intangibles	$23.81M	$31.60M
YoY Change	-24.65%	56.3%
Long-Term Investments
YoY Change
Other Assets	$10.16M	$11.36M
YoY Change	-10.54%	24.52%
Total Long-Term Assets	$194.6M	$204.0M
YoY Change	-4.6%	15.65%
TOTAL ASSETS
Total Short-Term Assets	$202.5M	$256.9M
Total Long-Term Assets	$194.6M	$204.0M
Total Assets	$397.1M	$460.8M
YoY Change	-13.84%	12.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$48.99M	$59.39M
YoY Change	-17.52%	20.37%
Accrued Expenses	$23.17M	$32.33M
YoY Change	-28.35%	48.65%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$13.90M
YoY Change	-100.0%
Long-Term Debt Due	$0.00	$13.92M
YoY Change	-100.0%	85.61%
Total Short-Term Liabilities	$139.6M	$116.9M
YoY Change	19.42%	19.3%
LONG-TERM LIABILITIES
Long-Term Debt	$94.00M	$112.0M
YoY Change	-16.07%	22.4%
Other Long-Term Liabilities	$21.20M	$30.40M
YoY Change	-30.26%	-47.13%
Total Long-Term Liabilities	$94.00M	$112.0M
YoY Change	-16.07%	22.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$139.6M	$116.9M
Total Long-Term Liabilities	$94.00M	$112.0M
Total Liabilities	$254.7M	$259.3M
YoY Change	-1.77%	5.02%
SHAREHOLDERS EQUITY
Retained Earnings	-$7.053M	$219.0K
YoY Change	-3320.55%	-89.73%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	99.45K shares	99.45K shares
Shareholders Equity	$33.58M	$45.24M
YoY Change
Total Liabilities & Shareholders Equity	$397.1M	$460.8M
YoY Change	-13.84%	12.76%

Cashflow Statement

Concept	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	-$7.115M	$8.785M
YoY Change	-180.99%	714.18%
Depreciation, Depletion And Amortization	$500.0K	$900.0K
YoY Change	-44.44%	80.0%
Cash From Operating Activities	$20.98M	$45.95M
YoY Change	-54.34%	90.51%
INVESTING ACTIVITIES
Capital Expenditures	$250.0K	$410.0K
YoY Change	-39.02%	57.69%
Acquisitions
YoY Change
Other Investing Activities		-$7.800M
YoY Change		-91.32%
Cash From Investing Activities	-$250.0K	-$8.200M
YoY Change	-96.95%	-90.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-27.35M	-23.11M
YoY Change	18.35%	-141.92%
NET CHANGE
Cash From Operating Activities	20.98M	45.95M
Cash From Investing Activities	-250.0K	-8.200M
Cash From Financing Activities	-27.35M	-23.11M
Net Change In Cash	-6.620M	14.64M
YoY Change	-145.22%	-234.19%
FREE CASH FLOW
Cash From Operating Activities	$20.98M	$45.95M
Capital Expenditures	$250.0K	$410.0K
Free Cash Flow	$20.73M	$45.54M
YoY Change	-54.48%	90.86%

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CY2018Q4	us-gaap	Derivative Instruments And Hedges Liabilities DerivativeInstrumentsAndHedgesLiabilities	6478000	USD
CY2019Q2	us-gaap	Derivative Instruments And Hedges Liabilities DerivativeInstrumentsAndHedgesLiabilities	25848000	USD
CY2018Q4	us-gaap	Derivative Instruments And Hedges Liabilities Noncurrent DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	106000	USD
CY2019Q2	us-gaap	Derivative Instruments And Hedges Liabilities Noncurrent DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	4578000	USD
CY2018Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2424000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3251000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3216000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4586000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3545000	USD
CY2019Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2606000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5170000	USD
CY2018Q2	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	2028000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	4055000	USD
CY2019Q2	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	2029000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	4056000	USD
CY2018Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	2600000	USD
CY2018Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	2558000	USD
CY2019Q2	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	3900000	USD
CY2019Q2	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	3882000	USD
CY2018Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	2464000	USD
CY2018Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	2500000	USD
CY2019Q2	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	2500000	USD
CY2019Q2	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	2475000	USD
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.48
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.64
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.73
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.52
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.73
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.73
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.152
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.135
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	101000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	3046000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	8592000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	450000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	6038000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	12987000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	14561000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	45674000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-7170000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	19891000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27780000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	57827000	USD
CY2019Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	37247000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	66723000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	120343000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	120343000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	27178000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-21120000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-30070000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-26284000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	554000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	399000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-20140000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-30391000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-25957000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-41171000	USD
	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	10000	USD
	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	1324000	USD
	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	-2249000	USD
	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	11000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2693000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1858000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-1545000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-792000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-461000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	49000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-97000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	786000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	59000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-11545000	USD
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	17000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2019Q2	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
CY2018Q4	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	16630000	USD
CY2019Q2	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	15467000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	26429000	USD
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	23810000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	2316000	USD
	us-gaap	Interest Expense InterestExpense	4561000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	1995000	USD
	us-gaap	Interest Expense InterestExpense	4218000	USD
CY2018Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	553000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	754000	USD
CY2019Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	494000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	683000	USD
	us-gaap	Interest Paid Net InterestPaidNet	3884000	USD
	us-gaap	Interest Paid Net InterestPaidNet	3723000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	3878000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	2020000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	307686000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	254730000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	488738000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	397084000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	141951000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	139556000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	146436000	USD
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	94000000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6936000	USD
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	139500000	USD
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	94000000	USD
CY2018Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	129500000	USD
CY2019Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	94000000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	63327000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	44488000	USD
CY2019Q2	us-gaap	Minority Interest MinorityInterest	18124000	USD
CY2018Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	14679000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	19501000	USD
CY2019Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	4208000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	7978000	USD
CY2018Q2	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	6138000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	6138000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	10000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6127000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-65714000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6373000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	36410000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	51029000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	8785000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2320000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-7115000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6333000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	15142000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-15584000	USD
CY2019Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-18369000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-16406000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	6758000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-17975000	USD
CY2019Q2	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-25699000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-25629000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6758000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6374000	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9142000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10387000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1763000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3807000	USD
CY2019Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1501000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3535000	USD
	us-gaap	Notes Issued1 NotesIssued1	0	USD
	us-gaap	Notes Issued1 NotesIssued1	4900000	USD
CY2018Q4	us-gaap	Notes Payable Current NotesPayableCurrent	6936000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	10000	USD
CY2019Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1132000	USD
CY2018Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	212000	USD
CY2019Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	260000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	1607000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	111000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	19501000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	7540000	USD
CY2019Q2	us-gaap	Notes Payable Current NotesPayableCurrent	0	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	203310000	USD
	us-gaap	Operating Expenses OperatingExpenses	536252000	USD
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	206318000	USD
	us-gaap	Operating Expenses OperatingExpenses	443204000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	28941000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-17313000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-28569000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-22749000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	11747000	USD
CY2019Q2	us-gaap	Other Assets Current OtherAssetsCurrent	14810000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11130000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10163000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	25000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-58000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-63000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-98000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	25000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-58000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-63000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-98000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	15157000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-15620000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-18407000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-16464000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	647000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2959000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	4054000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	4805000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	5170000	USD
CY2018Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	500000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2589000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1348000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	15041000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	5913000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1163000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	460000	USD
CY2018Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2027000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4054000	USD
CY2019Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2027000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4054000	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	48490000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	146800000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	118500000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	23927000	USD
	us-gaap	Profit Loss ProfitLoss	-17904000	USD
CY2019Q2	us-gaap	Profit Loss ProfitLoss	-25484000	USD
	us-gaap	Profit Loss ProfitLoss	-22739000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	41411000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	23273000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4366000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3575000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5725000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6015000	USD
CY2018Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	25717000	USD
CY2019Q2	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	11664000	USD
CY2018Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	42805000	USD
CY2019Q2	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	25384000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	160050000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	164000000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	6573000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2036000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	8636000	USD
CY2019Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1001000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	219000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1307000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-7053000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	231488000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	515489000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	177805000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	417959000	USD
CY2018Q2	us-gaap	Revenues Revenues	232251000	USD
	us-gaap	Revenues Revenues	518939000	USD
CY2019Q2	us-gaap	Revenues Revenues	177749000	USD
	us-gaap	Revenues Revenues	420455000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2686000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2432000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-698000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-712000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-1104000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-1104000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	109000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	45241000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	45806000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	33581000	USD
CY2018Q2	us-gaap	Stockholders Equity Change In Reporting Entity StockholdersEquityChangeInReportingEntity	0	USD
	us-gaap	Stockholders Equity Change In Reporting Entity StockholdersEquityChangeInReportingEntity	0	USD
CY2019Q2	us-gaap	Stockholders Equity Change In Reporting Entity StockholdersEquityChangeInReportingEntity	0	USD
	us-gaap	Stockholders Equity Change In Reporting Entity StockholdersEquityChangeInReportingEntity	0	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	159095000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	108754000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	108568000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	90294000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	85750000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	51705000	USD
CY2018Q4	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	10000000	USD
CY2018Q4	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	10000000	USD
CY2019Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	0	USD
CY2019Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	0	USD
	us-gaap	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	0	USD
CY2018Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	90758000	USD
CY2019Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	90649000	USD
CY2018Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.01
CY2019Q2	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	20000000	shares
CY2019Q2	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	20000000	shares
CY2018Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	3707256	shares
CY2019Q2	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	3707256	shares
CY2018Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	3707256	shares
CY2019Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	3702256	shares
CY2018Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	2011000	USD
CY2019Q2	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	2011000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	99446	shares
CY2019Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	99446	shares
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-19488000	USD
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-54997000	USD
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13246000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34668000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35046000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34991000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13229000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13183000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14246000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14191000	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;">Use of Estimates and Assumptions</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.</font></div></div>

Files In Submission

Name	View Source	Status
0001606268-19-000094-index-headers.html	Edgar Link	pending
0001606268-19-000094-index.html	Edgar Link	pending
0001606268-19-000094.txt	Edgar Link	pending
0001606268-19-000094-xbrl.zip	Edgar Link	pending
a2019-q2x10q.htm	Edgar Link	pending
certceoandcfoexh32-q22019.htm	Edgar Link	pending
certceoexh311-q22019.htm	Edgar Link	pending
certcfoexh312-q22019.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-20190630.xml	Edgar Link	completed
spke-20190630.xsd	Edgar Link	pending
spke-20190630_cal.xml	Edgar Link	unprocessable
spke-20190630_def.xml	Edgar Link	unprocessable
spke-20190630_lab.xml	Edgar Link	unprocessable
spke-20190630_pre.xml	Edgar Link	unprocessable

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$VIASP
Via Renewables, Inc. Stock $viasp

2019 Q2 Form 10-Q Financial Statement

#000160626819000094 Filed on August 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VIASP Via Renewables, Inc. Stock $viasp

2019 Q2 Form 10-Q Financial Statement

#000160626819000094 Filed on August 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VIASP
Via Renewables, Inc. Stock $viasp