2020 Q2 Form 10-Q Financial Statement

#000160626820000083 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $128.5M $177.7M
YoY Change -27.69% -23.47%
Cost Of Revenue $65.61M $158.8M
YoY Change -58.68% -2.4%
Gross Profit $62.93M $18.99M
YoY Change 231.39% -72.71%
Gross Profit Margin 48.96% 10.68%
Selling, General & Admin $21.33M $37.20M
YoY Change -42.66% 33.81%
% of Gross Profit 33.9% 195.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $600.0K $500.0K
YoY Change 20.0% -44.44%
% of Gross Profit 0.95% 2.63%
Operating Expenses $29.34M $206.3M
YoY Change -85.78% 1.48%
Operating Profit $33.59M -$28.57M
YoY Change -217.57% -198.71%
Interest Expense $1.193M $1.995M
YoY Change -40.2% -13.86%
% of Operating Profit 3.55%
Other Income/Expense, Net -$1.140M -$1.501M
YoY Change -24.05% -14.86%
Pretax Income $32.45M -$30.07M
YoY Change -207.91% -210.64%
Income Tax $5.673M -$4.586M
% Of Pretax Income 17.48%
Net Earnings $11.16M -$7.115M
YoY Change -256.84% -180.99%
Net Earnings / Revenue 8.68% -4.0%
Basic Earnings Per Share $0.63 -$0.64
Diluted Earnings Per Share $0.62 -$0.73
COMMON SHARES
Basic Shares Outstanding 14.56M shares 14.25M shares
Diluted Shares Outstanding 14.76M shares 35.05M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.02M $37.00M
YoY Change 129.77% -37.61%
Cash & Equivalents $78.62M $27.58M
Short-Term Investments $6.398M $9.400M
Other Short-Term Assets $7.623M $14.81M
YoY Change -48.53% -21.49%
Inventory $972.0K $2.020M
Prepaid Expenses
Receivables $68.04M $103.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $201.5M $202.5M
YoY Change -0.48% -21.17%
LONG-TERM ASSETS
Property, Plant & Equipment $2.779M $3.575M
YoY Change -22.27% -50.28%
Goodwill $120.3M $120.3M
YoY Change 0.0% 0.0%
Intangibles $11.73M $23.81M
YoY Change -50.74% -24.65%
Long-Term Investments
YoY Change
Other Assets $4.477M $10.16M
YoY Change -55.95% -10.54%
Total Long-Term Assets $170.5M $194.6M
YoY Change -12.39% -4.6%
TOTAL ASSETS
Total Short-Term Assets $201.5M $202.5M
Total Long-Term Assets $170.5M $194.6M
Total Assets $372.0M $397.1M
YoY Change -6.31% -13.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.98M $48.99M
YoY Change -34.72% -17.52%
Accrued Expenses $38.29M $23.17M
YoY Change 65.29% -28.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $102.4M $139.6M
YoY Change -26.61% 19.42%
LONG-TERM LIABILITIES
Long-Term Debt $100.0M $94.00M
YoY Change 6.38% -16.07%
Other Long-Term Liabilities $481.0K $21.20M
YoY Change -97.73% -30.26%
Total Long-Term Liabilities $100.5M $94.00M
YoY Change 6.89% -16.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.4M $139.6M
Total Long-Term Liabilities $100.5M $94.00M
Total Liabilities $202.9M $254.7M
YoY Change -20.35% -1.77%
SHAREHOLDERS EQUITY
Retained Earnings $7.275M -$7.053M
YoY Change -203.15% -3320.55%
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 $58.99M $33.58M
YoY Change
Total Liabilities & Shareholders Equity $372.0M $397.1M
YoY Change -6.31% -13.84%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $11.16M -$7.115M
YoY Change -256.84% -180.99%
Depreciation, Depletion And Amortization $600.0K $500.0K
YoY Change 20.0% -44.44%
Cash From Operating Activities $71.78M $20.98M
YoY Change 242.15% -54.34%
INVESTING ACTIVITIES
Capital Expenditures -$579.0K $250.0K
YoY Change -331.6% -39.02%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$579.0K -$250.0K
YoY Change 131.6% -96.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.25M -27.35M
YoY Change 80.07% 18.35%
NET CHANGE
Cash From Operating Activities 71.78M 20.98M
Cash From Investing Activities -579.0K -250.0K
Cash From Financing Activities -49.25M -27.35M
Net Change In Cash 21.96M -6.620M
YoY Change -431.66% -145.22%
FREE CASH FLOW
Cash From Operating Activities $71.78M $20.98M
Capital Expenditures -$579.0K $250.0K
Free Cash Flow $72.36M $20.73M
YoY Change 249.07% -54.48%

Facts In Submission

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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-25547000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
36845000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-22837000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
15618000 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
21207000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-16464000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11159000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7140000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15638000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6373000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
630
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
840
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.73
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
620
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
830
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.73
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14558000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14246000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14469000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14191000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14763000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35046000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14569000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34991000 shares
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
67286000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1772000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-912000 USD
us-gaap Net Income Loss
NetIncomeLoss
15638000 USD
us-gaap Profit Loss
ProfitLoss
36845000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
13735000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5265000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
3539000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
81819000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
66733000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
443000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-873000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
26777000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6563000 USD
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2659000 USD
CY2020Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
2039000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
81819000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
90294000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2511000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1104000 USD
us-gaap Profit Loss
ProfitLoss
-22739000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
51705000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
85750000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-98000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7978000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5170000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
4056000 USD
spke Adjustmentsto Additional Paidin Capital Disgorgementof Short Swing Profit
AdjustmentstoAdditionalPaidinCapitalDisgorgementofShortSwingProfit
55000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
10000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1440000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1104000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-25484000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-63000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4208000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2606000 USD
CY2019Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
2029000 USD
CY2019Q2 spke Adjustmentsto Additional Paidin Capital Disgorgementof Short Swing Profit
AdjustmentstoAdditionalPaidinCapitalDisgorgementofShortSwingProfit
9000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
51705000 USD
us-gaap Profit Loss
ProfitLoss
36845000 USD
us-gaap Profit Loss
ProfitLoss
-22739000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16806000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22480000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
975000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4527000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1814000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2432000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
490000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
505000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3733000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6015000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-16466000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-54997000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
26256000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
19891000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
399000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-41225000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-41171000 USD
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
2116000 USD
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
1324000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1981000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1858000 USD
spke Increase Decreasein Deferred Acquisition Costs
IncreaseDecreaseinDeferredAcquisitionCosts
1556000 USD
spke Increase Decreasein Deferred Acquisition Costs
IncreaseDecreaseinDeferredAcquisitionCosts
9185000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-10901000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11545000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-459000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
786000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-30393000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-30391000 USD
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-292000 USD
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
11000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
846000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-792000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-145000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
49000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
71783000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51029000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
579000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
460000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5913000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-579000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6373000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
2157000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
111000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
250000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
118500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
273000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
164000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2036000 USD
spke Proceeds From Disgorgement Of Short Swing Profits
ProceedsFromDisgorgementOfShortSwingProfits
0 USD
spke Proceeds From Disgorgement Of Short Swing Profits
ProceedsFromDisgorgementOfShortSwingProfits
55000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1107000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1348000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5265000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5170000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
13735000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
7540000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3984000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4054000 USD
spke Payment To Affiliate For Acquisition Financing Activity
PaymentToAffiliateForAcquisitionFinancingActivity
0 USD
spke Payment To Affiliate For Acquisition Financing Activity
PaymentToAffiliateForAcquisitionFinancingActivity
10000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-49248000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-65714000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21956000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21058000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57668000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49638000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79624000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28580000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
79000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4000 USD
us-gaap Notes Issued1
NotesIssued1
0 USD
us-gaap Notes Issued1
NotesIssued1
4900000 USD
us-gaap Interest Paid Net
InterestPaidNet
2307000 USD
us-gaap Interest Paid Net
InterestPaidNet
3723000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
987000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1440000 USD
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Electricity and natural gas products may be sold as fixed-price or variable-price products. The typical length of a contract to provide electricity and/or natural gas is twelve months.
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;">Use of Estimates and Assumptions</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;">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.</span></div>
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
128618000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
177805000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
128618000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
177805000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
128618000 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
294978000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
417959000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
294978000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
417959000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
294978000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
417959000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21207000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-16406000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-7115000 USD
us-gaap Net Income Loss
NetIncomeLoss
15638000 USD
us-gaap Net Income Loss
NetIncomeLoss
-6333000 USD
CY2020Q2 spke Income Loss From Continuing Operations Before Income Tax Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxAttributableToNoncontrollingInterest
17723000 USD
CY2019Q2 spke Income Loss From Continuing Operations Before Income Tax Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxAttributableToNoncontrollingInterest
-18888000 USD
spke Income Loss From Continuing Operations Before Income Tax Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxAttributableToNoncontrollingInterest
23808000 USD
spke Income Loss From Continuing Operations Before Income Tax Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxAttributableToNoncontrollingInterest
-17895000 USD
CY2020Q2 spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
-2105000 USD
CY2019Q2 spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
519000 USD
spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
-2601000 USD
spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
1489000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15618000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-18369000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
11159000 USD
CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2039000 USD
CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2027000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3539000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4054000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9120000 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
12099000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10387000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14558000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14246000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14469000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14191000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
630
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
840
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.73
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9120000 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
12099000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10387000 USD
CY2020Q2 spke Dilutive Securities Effecton Basic Earnings Per Common Share Common Stock Conversion
DilutiveSecuritiesEffectonBasicEarningsPerCommonShareCommonStockConversion
0 USD
CY2019Q2 spke Dilutive Securities Effecton Basic Earnings Per Common Share Common Stock Conversion
DilutiveSecuritiesEffectonBasicEarningsPerCommonShareCommonStockConversion
-16557000 USD
spke Dilutive Securities Effecton Basic Earnings Per Common Share Common Stock Conversion
DilutiveSecuritiesEffectonBasicEarningsPerCommonShareCommonStockConversion
0 USD
spke Dilutive Securities Effecton Basic Earnings Per Common Share Common Stock Conversion
DilutiveSecuritiesEffectonBasicEarningsPerCommonShareCommonStockConversion
-15242000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
9120000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-25699000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
12099000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-25629000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14558000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14246000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14469000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14191000 shares
CY2020Q2 spke Incremental Common Shares Attributableto Dilutive Effectof Common Stock
IncrementalCommonSharesAttributabletoDilutiveEffectofCommonStock
0 shares
CY2019Q2 spke Incremental Common Shares Attributableto Dilutive Effectof Common Stock
IncrementalCommonSharesAttributabletoDilutiveEffectofCommonStock
20800000 shares
spke Incremental Common Shares Attributableto Dilutive Effectof Common Stock
IncrementalCommonSharesAttributabletoDilutiveEffectofCommonStock
0 shares
CY2019Q2 us-gaap Depreciation
Depreciation
500000 USD
spke Incremental Common Shares Attributableto Dilutive Effectof Common Stock
IncrementalCommonSharesAttributabletoDilutiveEffectofCommonStock
20800000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
205000 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
100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14763000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35046000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14569000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34991000 shares
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
620
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
830
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.73
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
90015000 USD
us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
60000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2667000 USD
CY2020Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
87288000 USD
CY2020Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
600000 USD
CY2019Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
1700000 USD
CY2020Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
8121000 USD
CY2019Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-35456000 USD
CY2020Q2 spke Gain Loss On Sale Of Derivatives Settlements Not Designated
GainLossOnSaleOfDerivativesSettlementsNotDesignated
9964000 USD
CY2019Q2 spke Gain Loss On Sale Of Derivatives Settlements Not Designated
GainLossOnSaleOfDerivativesSettlementsNotDesignated
12769000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-16466000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-54997000 USD
spke Gain Loss On Sale Of Derivatives Settlements Not Designated
GainLossOnSaleOfDerivativesSettlementsNotDesignated
26572000 USD
spke Gain Loss On Sale Of Derivatives Settlements Not Designated
GainLossOnSaleOfDerivativesSettlementsNotDesignated
20794000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24465000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23807000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21686000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20540000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2779000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3267000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
600000 USD
us-gaap Depreciation
Depreciation
1200000 USD
us-gaap Depreciation
Depreciation
1200000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
120343000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
120343000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
120343000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2020Q2 us-gaap Goodwill
Goodwill
120343000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
100000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6676000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13142000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6194000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
605000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
404000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2020000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
29041000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
100000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
123000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
123000000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
240000 USD
CY2019Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
237000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
490000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
505000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
1193000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
1995000 USD
us-gaap Interest Expense
InterestExpense
2746000 USD
us-gaap Interest Expense
InterestExpense
4218000 USD
CY2020Q2 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
200000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-28569000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
46976000 USD
CY2019Q4 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
200000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.175
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.153
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.135
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
4100000 USD
CY2019Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
2000000.0 USD
CY2020Q2 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
700000 USD
CY2019Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
1000000.0 USD
CY2020Q2 spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
3900000 USD
CY2019Q2 spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
12700000 USD
CY2020Q2 spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
4000000.0 USD
CY2019Q2 spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
12800000 USD
spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
10300000 USD
spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
36100000 USD
spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
10100000 USD
spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
33600000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32450000 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
44443000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26284000 USD
CY2020Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
53000 USD
CY2019Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
494000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
213000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
683000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
1193000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
1995000 USD
us-gaap Interest Expense
InterestExpense
2746000 USD
us-gaap Interest Expense
InterestExpense
4218000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
33590000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-22749000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8010000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10312000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
16806000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
22467000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21331000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37247000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
47007000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66723000 USD
CY2020Q2 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-82000 USD
CY2019Q2 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-56000 USD
spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
239000 USD
spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
2496000 USD
CY2020Q2 spke Retail Gross Profit
RetailGrossProfit
44994000 USD
CY2019Q2 spke Retail Gross Profit
RetailGrossProfit
41724000 USD
spke Retail Gross Profit
RetailGrossProfit
100455000 USD
spke Retail Gross Profit
RetailGrossProfit
98301000 USD
CY2020Q2 us-gaap Revenues
Revenues
128536000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
65605000 USD
CY2020Q2 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-82000 USD
CY2020Q2 spke Retail Gross Profit
RetailGrossProfit
44994000 USD
CY2020Q2 us-gaap Assets
Assets
372012000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
120343000 USD
CY2019Q2 us-gaap Revenues
Revenues
177749000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
158759000 USD
CY2019Q2 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-56000 USD
CY2019Q2 spke Retail Gross Profit
RetailGrossProfit
41724000 USD
CY2019Q4 us-gaap Assets
Assets
422968000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
120343000 USD
us-gaap Revenues
Revenues
295217000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
184428000 USD
spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
239000 USD
spke Retail Gross Profit
RetailGrossProfit
100455000 USD
CY2020Q2 us-gaap Assets
Assets
372012000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
120343000 USD
us-gaap Revenues
Revenues
420455000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
354014000 USD
spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
2496000 USD
spke Retail Gross Profit
RetailGrossProfit
98301000 USD
CY2019Q4 us-gaap Assets
Assets
422968000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
120343000 USD

Files In Submission

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0001606268-20-000083-xbrl.zip Edgar Link pending
certceoandcfoexh32-q22.htm Edgar Link pending
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