$VIASP
Via Renewables, Inc.

2020 Q3 Form 10-Q Financial Statement

#000160626820000108 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $140.6M $186.2M $207.1M
YoY Change -32.09% -18.51% -19.88%
Cost Of Revenue $85.12M $128.1M $123.9M
YoY Change -31.28% -40.2% -35.96%
Gross Profit $55.51M $58.10M $83.22M
YoY Change -33.29% 306.29% 27.9%
Gross Profit Margin 39.47% 31.2% 40.19%
Selling, General & Admin $19.08M $39.20M $27.60M
YoY Change -30.87% 40.5% 7.39%
% of Gross Profit 34.37% 67.47% 33.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $400.0K $9.030M $600.0K
YoY Change -33.33% -30.0% -40.0%
% of Gross Profit 0.72% 15.54% 0.72%
Operating Expenses $26.36M $48.20M $161.0M
YoY Change -83.63% 18.14% -30.91%
Operating Profit $29.15M $9.900M $46.10M
YoY Change -36.75% -137.36% 81.09%
Interest Expense $1.487M -$11.30M $2.174M
YoY Change -31.6% -188.98% -21.29%
% of Operating Profit 5.1% -114.14% 4.72%
Other Income/Expense, Net -$1.407M -$1.852M
YoY Change -24.03% -34.07%
Pretax Income $27.75M $3.500M $44.24M
YoY Change -37.28% -125.36% 95.38%
Income Tax $5.141M $4.200M $6.567M
% Of Pretax Income 18.53% 120.0% 14.84%
Net Earnings $9.613M -$2.800M $15.53M
YoY Change -38.12% -30.0% 129.56%
Net Earnings / Revenue 6.84% -1.5% 7.5%
Basic Earnings Per Share $0.52 $0.94
Diluted Earnings Per Share $0.52 -$0.96 $0.93
COMMON SHARES
Basic Shares Outstanding 14.65M shares 14.38M shares
Diluted Shares Outstanding 14.67M shares 14.51M shares

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.74M $63.90M $50.40M
YoY Change 62.19% 11.13% -36.12%
Cash & Equivalents $75.35M $56.66M $42.58M
Short-Term Investments $6.397M $7.300M $7.900M
Other Short-Term Assets $9.090M $6.109M $14.30M
YoY Change -36.42% -48.0% -53.99%
Inventory $1.796M $2.954M $3.580M
Prepaid Expenses
Receivables $63.81M $113.6M $101.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $196.8M $236.1M $211.8M
YoY Change -7.12% -19.13% -25.92%
LONG-TERM ASSETS
Property, Plant & Equipment $2.867M $3.267M $3.255M
YoY Change -11.92% -25.17% -39.53%
Goodwill $120.3M $120.3M $120.3M
YoY Change 0.0% 0.0% 0.0%
Intangibles $8.710M $17.77M $20.72M
YoY Change -57.95% -32.77% -26.66%
Long-Term Investments
YoY Change
Other Assets $4.992M $5.647M $9.696M
YoY Change -48.51% -49.26% -12.45%
Total Long-Term Assets $164.4M $186.8M $186.6M
YoY Change -11.89% -5.04% -4.49%
TOTAL ASSETS
Total Short-Term Assets $196.8M $236.1M $211.8M
Total Long-Term Assets $164.4M $186.8M $186.6M
Total Assets $361.1M $423.0M $398.4M
YoY Change -9.36% -13.46% -17.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.36M $48.25M $45.71M
YoY Change -35.77% -29.87% -17.64%
Accrued Expenses $28.68M $37.94M $23.76M
YoY Change 20.74% 249.85% -47.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $83.29M $142.0M $108.1M
YoY Change -22.95% 0.0% -10.66%
LONG-TERM LIABILITIES
Long-Term Debt $100.0M $123.0M $119.5M
YoY Change -16.32% -11.83% -2.05%
Other Long-Term Liabilities $510.0K $700.0K $2.000M
YoY Change -74.5% -97.33% -92.48%
Total Long-Term Liabilities $100.5M $123.0M $119.5M
YoY Change -15.89% -11.83% -2.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.29M $142.0M $108.1M
Total Long-Term Liabilities $100.5M $123.0M $119.5M
Total Liabilities $183.8M $265.7M $229.6M
YoY Change -19.96% -13.66% -14.81%
SHAREHOLDERS EQUITY
Retained Earnings $12.28M $1.074M $3.849M
YoY Change 219.15% -17.83% -44.54%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 144.6K shares 99.45K shares 99.45K shares
Shareholders Equity $64.36M $51.22M $55.89M
YoY Change
Total Liabilities & Shareholders Equity $361.1M $423.0M $398.4M
YoY Change -9.36% -13.46% -17.22%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $9.613M -$2.800M $15.53M
YoY Change -38.12% -30.0% 129.56%
Depreciation, Depletion And Amortization $400.0K $9.030M $600.0K
YoY Change -33.33% -30.0% -40.0%
Cash From Operating Activities $12.16M $14.65M $26.06M
YoY Change -53.32% -18.2% 379.04%
INVESTING ACTIVITIES
Capital Expenditures -$640.0K $540.0K $120.0K
YoY Change -633.33% 63.64% -300.0%
Acquisitions
YoY Change
Other Investing Activities $8.430M $0.00
YoY Change 66.93% -100.0%
Cash From Investing Activities -$640.0K $7.890M -$120.0K
YoY Change 433.33% 67.52% -138.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.77M -8.450M -10.94M
YoY Change 44.14% -46.45% -910.37%
NET CHANGE
Cash From Operating Activities 12.16M 14.65M 26.06M
Cash From Investing Activities -640.0K 7.890M -120.0K
Cash From Financing Activities -15.77M -8.450M -10.94M
Net Change In Cash -4.244M 14.09M 15.00M
YoY Change -128.29% 105.99% 111.27%
FREE CASH FLOW
Cash From Operating Activities $12.16M $14.65M $26.06M
Capital Expenditures -$640.0K $540.0K $120.0K
Free Cash Flow $12.80M $14.11M $25.94M
YoY Change -50.64% -19.74% 371.64%

Facts In Submission

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WeightedAverageNumberOfSharesOutstandingBasic
14531000 shares
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
15534000 USD
us-gaap Net Income Loss
NetIncomeLoss
25251000 USD
us-gaap Net Income Loss
NetIncomeLoss
9201000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1951000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2026000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5490000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6080000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7662000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13508000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19761000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3121000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-45000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-143000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-45000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-143000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
22606000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
37631000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
59451000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
14794000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
12993000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
22116000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
34200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
5652000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9613000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15515000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25251000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9142000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
520
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1360
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14254000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14671000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14514000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14655000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14429000 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
2061000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-912000 USD
us-gaap Profit Loss
ProfitLoss
59451000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
23409000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7917000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
5491000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
395000 USD
us-gaap Stockholders Equity Change In Reporting Entity
StockholdersEquityChangeInReportingEntity
0 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
90041000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
81819000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
289000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
22606000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
9674000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
395000 USD
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2652000 USD
CY2020Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1952000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2020Q3 us-gaap Stockholders Equity Change In Reporting Entity
StockholdersEquityChangeInReportingEntity
0 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
90041000 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
3888000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1104000 USD
us-gaap Profit Loss
ProfitLoss
14937000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-143000 USD
spke Gain On Settlement Of Tax Receivable Agreement Net Of Tax
GainOnSettlementOfTaxReceivableAgreementNetOfTax
12179000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
28108000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7776000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
6082000 USD
spke Adjustmentsto Additional Paidin Capital Disgorgementof Short Swing Profit
AdjustmentstoAdditionalPaidinCapitalDisgorgementofShortSwingProfit
55000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
10000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
78130000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
51705000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1377000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
37676000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-45000 USD
CY2019Q3 spke Gain On Settlement Of Tax Receivable Agreement Net Of Tax
GainOnSettlementOfTaxReceivableAgreementNetOfTax
12179000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
20130000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2606000 USD
CY2019Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
2026000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
78130000 USD
us-gaap Profit Loss
ProfitLoss
59451000 USD
us-gaap Profit Loss
ProfitLoss
14937000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24084000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31965000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3366000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
34000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2134000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4053000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
966000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1002000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4613000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9185000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-14015000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-42690000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
32682000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
32593000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
608000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-44579000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-40008000 USD
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
2546000 USD
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-1139000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1158000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-298000 USD
spke Increase Decreasein Deferred Acquisition Costs
IncreaseDecreaseinDeferredAcquisitionCosts
1763000 USD
spke Increase Decreasein Deferred Acquisition Costs
IncreaseDecreaseinDeferredAcquisitionCosts
13608000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6268000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9211000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
316000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
394000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-39997000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-27721000 USD
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-655000 USD
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-2114000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1439000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-374000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-166000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-25000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
83948000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
77085000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1219000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
577000 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
-1219000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6490000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
2282000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
111000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
420000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
224500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
443000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
245000000 USD
us-gaap Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
0 USD
us-gaap Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
504000 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 For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
395000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 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
spke Payments To Acquire Residential Customer Equivalents
PaymentsToAcquireResidentialCustomerEquivalents
972000 USD
spke Payments To Acquire Residential Customer Equivalents
PaymentsToAcquireResidentialCustomerEquivalents
0 USD
spke Tax Receivable Agreement Payment
TaxReceivableAgreementPayment
0 USD
spke Tax Receivable Agreement Payment
TaxReceivableAgreementPayment
11239000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7917000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7776000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
23409000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
28108000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5935000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
6082000 USD
spke Gain On Settlement Of Tax Receivable Agreement Liability Affiliates
GainOnSettlementOfTaxReceivableAgreementLiabilityAffiliates
16336000 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
-65017000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-76651000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17712000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6056000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75380000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43582000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
89000 USD
us-gaap Notes Issued1
NotesIssued1
0 USD
us-gaap Notes Issued1
NotesIssued1
4900000 USD
spke Write Off Of Tax Benefit Related To Tax Receivable Agreement
WriteOffOfTaxBenefitRelatedToTaxReceivableAgreement
0 USD
spke Write Off Of Tax Benefit Related To Tax Receivable Agreement
WriteOffOfTaxBenefitRelatedToTaxReceivableAgreement
4157000 USD
spke Gain On Settlement Of Tax Receivable Agreement Liability Affiliates
GainOnSettlementOfTaxReceivableAgreementLiabilityAffiliates
0 USD
us-gaap Interest Paid Net
InterestPaidNet
3198000 USD
us-gaap Interest Paid Net
InterestPaidNet
5245000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13074000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5097000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
141188000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="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="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>
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.
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
141188000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
207341000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
141188000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
207341000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
207341000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
436166000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
625300000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
436166000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
625300000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
436166000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
625300000 USD
spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
-4517000 USD
CY2020Q3 spke Income Loss From Continuing Operations Before Income Tax Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxAttributableToNoncontrollingInterest
14909000 USD
CY2019Q3 spke Income Loss From Continuing Operations Before Income Tax Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxAttributableToNoncontrollingInterest
25003000 USD
spke Income Loss From Continuing Operations Before Income Tax Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxAttributableToNoncontrollingInterest
38717000 USD
spke Income Loss From Continuing Operations Before Income Tax Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxAttributableToNoncontrollingInterest
7108000 USD
CY2020Q3 spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
-1916000 USD
CY2019Q3 spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
-2861000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3121000 USD
spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
-1372000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12993000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22142000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
34200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5736000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
9613000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
15534000 USD
us-gaap Net Income Loss
NetIncomeLoss
25251000 USD
us-gaap Net Income Loss
NetIncomeLoss
9201000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1951000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2026000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5490000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6080000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7662000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13508000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19761000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14653000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14380000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14531000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14254000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
520
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Earnings Per Share Basic
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spke Dilutive Securities Effecton Basic Earnings Per Common Share Common Stock Conversion
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CY2020Q3 us-gaap Net Income Loss Attributable To Parent Diluted
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us-gaap Net Income Loss Attributable To Parent Diluted
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CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14429000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
520
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
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90015000 USD
us-gaap Temporary Equity Accretion Of Dividends
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60000 USD
us-gaap Stock Repurchased During Period Value
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2667000 USD
CY2020Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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87288000 USD
CY2019Q3 spke Gain Loss On Sale Of Derivatives Settlements Not Designated
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CY2020Q3 us-gaap Additional Collateral Aggregate Fair Value
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CY2019Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
12307000 USD
CY2020Q3 spke Gain Loss On Sale Of Derivatives Settlements Not Designated
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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap Derivative Gain Loss On Derivative Net
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spke Gain Loss On Sale Of Derivatives Settlements Not Designated
GainLossOnSaleOfDerivativesSettlementsNotDesignated
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spke Gain Loss On Sale Of Derivatives Settlements Not Designated
GainLossOnSaleOfDerivativesSettlementsNotDesignated
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CY2020Q3 us-gaap Property Plant And Equipment Gross
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CY2019Q4 us-gaap Property Plant And Equipment Gross
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CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q3 us-gaap Depreciation
Depreciation
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CY2019Q3 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
1800000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
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CY2019Q4 us-gaap Goodwill
Goodwill
120343000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
120343000 USD
us-gaap Goodwill Acquired During Period
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0 USD
us-gaap Goodwill Other Increase Decrease
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0 USD
CY2020Q3 us-gaap Goodwill
Goodwill
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13142000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6194000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
605000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
404000 USD
CY2020Q3 spke Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
2020000 USD
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FiniteLivedIntangibleAssetsNet
25669000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
100000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
123000000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
100000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
123000000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
476000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
497000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1002000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
1487000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
2174000 USD
us-gaap Interest Expense
InterestExpense
4233000 USD
us-gaap Interest Expense
InterestExpense
6392000 USD
CY2020Q3 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
100000 USD
CY2019Q4 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
200000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.185
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.176
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.168
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Due From Related Parties Current
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4600000 USD
CY2019Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
2000000.0 USD
CY2020Q3 us-gaap Due To Affiliate Current
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400000 USD
CY2019Q4 us-gaap Due To Affiliate Current
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1000000.0 USD
CY2020Q3 spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
6200000 USD
CY2019Q3 spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
14600000 USD
CY2020Q3 spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
6800000 USD
CY2019Q3 spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
14900000 USD
spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
16500000 USD
spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
50700000 USD
spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
16800000 USD
spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
48500000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27747000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44243000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72190000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17959000 USD
CY2020Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
80000 USD
CY2019Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
322000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
293000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1005000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
1487000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
2174000 USD
us-gaap Interest Expense
InterestExpense
4233000 USD
us-gaap Interest Expense
InterestExpense
6392000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29154000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46095000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
76130000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
23346000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7278000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9496000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
24084000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
31963000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19080000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27629000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66087000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
94352000 USD
CY2020Q3 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-558000 USD
CY2019Q3 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-254000 USD
spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-319000 USD
spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
2242000 USD
CY2020Q3 spke Retail Gross Profit
RetailGrossProfit
47031000 USD
CY2019Q3 spke Retail Gross Profit
RetailGrossProfit
58182000 USD
spke Retail Gross Profit
RetailGrossProfit
147486000 USD
spke Retail Gross Profit
RetailGrossProfit
156483000 USD
CY2020Q3 us-gaap Revenues
Revenues
140630000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
85118000 USD
CY2020Q3 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-558000 USD
CY2020Q3 spke Retail Gross Profit
RetailGrossProfit
47031000 USD
CY2020Q3 us-gaap Assets
Assets
361128000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
120343000 USD
CY2019Q3 us-gaap Revenues
Revenues
207087000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
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123867000 USD
CY2019Q3 spke Net Asset Optimization Revenues Expenses
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-254000 USD
CY2019Q3 spke Retail Gross Profit
RetailGrossProfit
58182000 USD
CY2019Q4 us-gaap Assets
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CY2019Q4 us-gaap Goodwill
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CY2020Q3 us-gaap Assets
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CY2020Q3 us-gaap Goodwill
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2242000 USD
spke Retail Gross Profit
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CY2019Q4 us-gaap Assets
Assets
422968000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
120343000 USD

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