2020 Form 10-K Financial Statement

#000160626821000015 Filed on March 04, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $554.9M $186.2M $813.7M
YoY Change -31.81% -18.51% -19.11%
Cost Of Revenue $344.6M $128.1M $615.2M
YoY Change -43.99% -40.2% -27.23%
Gross Profit $210.3M $58.10M $198.5M
YoY Change 5.94% 306.29% 23.73%
Gross Profit Margin 37.9% 31.2% 24.39%
Selling, General & Admin $90.73M $39.20M $133.5M
YoY Change -32.05% 40.5% 19.84%
% of Gross Profit 43.15% 67.47% 67.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.77M $9.030M $41.00M
YoY Change -24.96% -30.0% -20.29%
% of Gross Profit 14.63% 15.54% 20.66%
Operating Expenses $121.5M $48.20M $174.5M
YoY Change -30.38% 18.14% -82.71%
Operating Profit $88.80M $9.900M $23.98M
YoY Change 270.31% -137.36% -756.24%
Interest Expense $5.266M -$11.30M $8.621M
YoY Change -38.92% -188.98% -8.38%
% of Operating Profit 5.93% -114.14% 35.95%
Other Income/Expense, Net -$4.843M -$2.509M
YoY Change 93.03% -71.03%
Pretax Income $83.95M $3.500M $21.47M
YoY Change 291.03% -125.36% -274.34%
Income Tax $15.74M $4.200M $7.257M
% Of Pretax Income 18.74% 120.0% 33.8%
Net Earnings $29.29M -$2.800M $8.450M
YoY Change 246.63% -30.0% -812.48%
Net Earnings / Revenue 5.28% -1.5% 1.04%
Basic Earnings Per Share $1.50 $0.03
Diluted Earnings Per Share $1.48 -$0.96 $0.02
COMMON SHARES
Basic Shares Outstanding 14.56M shares 14.29M shares
Diluted Shares Outstanding 14.72M shares 14.57M shares

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.65M $63.90M $63.93M
YoY Change 21.45% 11.13% 11.16%
Cash & Equivalents $71.68M $56.66M $56.66M
Short-Term Investments $5.966M $7.300M $7.270M
Other Short-Term Assets $50.33M $6.109M $53.57M
YoY Change -6.06% -48.0% -30.57%
Inventory $1.496M $2.954M $2.954M
Prepaid Expenses
Receivables $75.40M $113.6M $115.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $204.9M $236.1M $236.1M
YoY Change -13.24% -19.13% -19.13%
LONG-TERM ASSETS
Property, Plant & Equipment $3.354M $3.267M $3.267M
YoY Change 2.66% -25.17% -25.17%
Goodwill $120.3M
YoY Change 0.0%
Intangibles $17.77M
YoY Change -32.77%
Long-Term Investments
YoY Change
Other Assets $32.10M $5.647M $35.62M
YoY Change -9.88% -49.26% -14.64%
Total Long-Term Assets $161.8M $186.8M $186.8M
YoY Change -13.41% -5.04% -5.04%
TOTAL ASSETS
Total Short-Term Assets $204.9M $236.1M $236.1M
Total Long-Term Assets $161.8M $186.8M $186.8M
Total Assets $366.7M $423.0M $423.0M
YoY Change -13.31% -13.46% -13.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.15M $48.25M $49.25M
YoY Change -42.85% -29.87% -30.88%
Accrued Expenses $34.16M $37.94M $37.94M
YoY Change -9.95% 249.85% 249.85%
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
YoY Change -100.0%
Total Short-Term Liabilities $90.66M $142.0M $142.0M
YoY Change -36.13% 0.0% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $100.0M $123.0M $123.0M
YoY Change -18.7% -11.83% -11.83%
Other Long-Term Liabilities $257.0K $700.0K $712.0K
YoY Change -63.9% -97.33% -97.29%
Total Long-Term Liabilities $100.3M $123.0M $123.7M
YoY Change -18.96% -11.83% -25.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.66M $142.0M $142.0M
Total Long-Term Liabilities $100.3M $123.0M $123.7M
Total Liabilities $214.5M $265.7M $281.7M
YoY Change -23.86% -13.66% -20.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.074M
YoY Change -17.83%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 99.45K shares
Shareholders Equity $152.1M $51.22M $141.2M
YoY Change
Total Liabilities & Shareholders Equity $366.7M $423.0M $423.0M
YoY Change -13.31% -13.46% -13.46%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income $29.29M -$2.800M $8.450M
YoY Change 246.63% -30.0% -812.48%
Depreciation, Depletion And Amortization $30.77M $9.030M $41.00M
YoY Change -24.96% -30.0% -20.29%
Cash From Operating Activities $91.83M $14.65M $91.74M
YoY Change 0.1% -18.2% 53.5%
INVESTING ACTIVITIES
Capital Expenditures $2.154M $540.0K $1.120M
YoY Change 92.32% 63.64% -21.62%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $8.430M $8.431M
YoY Change -100.0% 66.93% -148.03%
Cash From Investing Activities -$2.154M $7.890M $1.398M
YoY Change -254.08% 67.52% -107.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $395.0K $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$75.66M -8.450M -$85.10M
YoY Change -11.09% -46.45% 313.86%
NET CHANGE
Cash From Operating Activities $91.83M 14.65M $91.74M
Cash From Investing Activities -$2.154M 7.890M $1.398M
Cash From Financing Activities -$75.66M -8.450M -$85.10M
Net Change In Cash $14.02M 14.09M $8.030M
YoY Change 74.55% 105.99% -60.28%
FREE CASH FLOW
Cash From Operating Activities $91.83M $14.65M $91.74M
Capital Expenditures $2.154M $540.0K $1.120M
Free Cash Flow $89.68M $14.11M $90.62M
YoY Change -1.04% -19.74% 55.34%

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5271000 USD
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55000 USD
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10000 USD
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29450000 USD
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395000 USD
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0 USD
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30767000 USD
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41002000 USD
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1210000 USD
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1275000 USD
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0 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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101000 USD
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4692000 USD
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13532000 USD
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10135000 USD
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37414000 USD
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41919000 USD
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0 USD
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4862000 USD
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0 USD
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3020000 USD
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1513000 USD
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13673000 USD
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2120000 USD
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1180000 USD
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6000 USD
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41000 USD
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0 USD
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0 USD
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1120000 USD
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17552000 USD
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972000 USD
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0 USD
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55000 USD
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244000 USD
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6219000 USD
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14016000 USD
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8030000 USD
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57668000 USD
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49638000 USD
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46000 USD
CY2019 spke Change In Capital Expenditures Incurred But Not Yet Paid
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92000 USD
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CY2019 us-gaap Notes Issued1
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4900000 USD
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0 USD
CY2019 spke Write Off Of Tax Benefit Related To Tax Receivable Agreement
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4384000 USD
CY2018 spke Write Off Of Tax Benefit Related To Tax Receivable Agreement
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0 USD
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0 USD
CY2019 spke Gain On Settlement Of Tax Receivable Agreement Liability Affiliates
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16336000 USD
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0 USD
CY2020 spke Increase Decrease Income Tax Benefit Tax Receivable With Affiliate
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0 USD
CY2019 spke Increase Decrease Income Tax Benefit Tax Receivable With Affiliate
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0 USD
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0 USD
CY2019 spke Increase Decrease Payable For Tax Receivable With Affiliate
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0 USD
CY2018 spke Increase Decrease Payable For Tax Receivable With Affiliate
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1642000 USD
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3859000 USD
CY2019 us-gaap Interest Paid Net
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6634000 USD
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7883000 USD
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23890000 USD
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7516000 USD
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8561000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates and AssumptionsThe preparation of our 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 consolidated financial statements and the reported amounts of revenues and expenses during the period. Actual results could materially differ from those estimates.
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
6100000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
18500000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
5800000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
8700000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
300000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
9800000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
13900000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
18500000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
24400000 USD
CY2020Q4 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
12100000 USD
CY2019Q4 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
13600000 USD
CY2020Q4 spke Intangible Assets Noncurrent
IntangibleAssetsNoncurrent
5700000 USD
CY2019Q4 spke Intangible Assets Noncurrent
IntangibleAssetsNoncurrent
17800000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
400000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
800000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
800000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
200000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
400000 USD
CY2018 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2020Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
24800000 USD
CY2019 spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
62800000 USD
CY2018 spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
113700000 USD
CY2020 spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
25500000 USD
CY2019 spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
60000000.0 USD
CY2018 spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
109200000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
555547000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
810954000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1001417000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
555547000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
810954000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1001417000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
555547000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
810954000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1001417000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4700000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
13500000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10100000 USD
CY2020 spke Income Loss From Continuing Operations Before Income Tax Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxAttributableToNoncontrollingInterest
44277000 USD
CY2019 spke Income Loss From Continuing Operations Before Income Tax Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxAttributableToNoncontrollingInterest
7604000 USD
CY2018 spke Income Loss From Continuing Operations Before Income Tax Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxAttributableToNoncontrollingInterest
-12140000 USD
CY2020 spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
5349000 USD
CY2019 spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
1841000 USD
CY2018 spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
1066000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
38928000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5763000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-13206000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10600000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10400000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9800000 USD
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.725
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3707256 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3567543 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3707256 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3677318 shares
CY2018 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
685126 shares
CY2020 us-gaap Net Income Loss
NetIncomeLoss
29290000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
8450000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-1186000 USD
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7441000 USD
CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
8091000 USD
CY2018 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
8109000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21849000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
359000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9295000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14555000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14286000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13390000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21849000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
359000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9295000 USD
CY2020 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
21849000 USD
CY2019 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
359000 USD
CY2018 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-9295000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14555000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14286000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13390000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
160000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
282000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14715000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14568000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13390000 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
CY2018Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
25.00
CY2020Q1 us-gaap Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
2.1875
CY2018Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
90758000 USD
CY2019 us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
-727000 USD
CY2019 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-16000 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
90015000 USD
CY2020 us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
-2667000 USD
CY2020 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-60000 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
87288000 USD
CY2020Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
100000 USD
CY2019Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
1700000 USD
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-23386000 USD
CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-67749000 USD
CY2018 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-18170000 USD
CY2020 spke Gain Loss On Sale Of Derivatives Settlements Not Designated
GainLossOnSaleOfDerivativesSettlementsNotDesignated
37729000 USD
CY2019 spke Gain Loss On Sale Of Derivatives Settlements Not Designated
GainLossOnSaleOfDerivativesSettlementsNotDesignated
42820000 USD
CY2018 spke Gain Loss On Sale Of Derivatives Settlements Not Designated
GainLossOnSaleOfDerivativesSettlementsNotDesignated
-10587000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6778000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23807000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3424000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20540000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3354000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3267000 USD
CY2020 us-gaap Depreciation
Depreciation
2100000 USD
CY2019 us-gaap Depreciation
Depreciation
2300000 USD
CY2018 us-gaap Depreciation
Depreciation
3900000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
120343000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
120343000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
120154000 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
189000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
120343000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
120343000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
120343000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13142000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6194000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
605000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
404000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
404000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1617000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22366000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
100000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
123000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
100000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
123000000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
31000000.0 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
37400000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1600000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1300000 USD
CY2020Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
1000000.0 USD
CY2019Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
900000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
600000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
400000 USD
CY2020 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
1472000 USD
CY2019 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
1656000 USD
CY2018 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
1604000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1210000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1275000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1291000 USD
CY2020 us-gaap Interest Expense
InterestExpense
5266000 USD
CY2019 us-gaap Interest Expense
InterestExpense
8621000 USD
CY2018 us-gaap Interest Expense
InterestExpense
9410000 USD
CY2019Q4 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
0 USD
CY2020Q4 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
0 USD
CY2020Q4 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Assets
DerivativeCreditRiskValuationAdjustmentDerivativeAssets
200000 USD
CY2019Q4 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Assets
DerivativeCreditRiskValuationAdjustmentDerivativeAssets
200000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2750000 shares
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5500000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5900000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
300000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10722000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10511000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3862000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3109000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3675000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1099000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13831000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14186000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4961000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1778000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4668000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2792000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
127000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2261000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-92000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1905000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6929000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2884000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15736000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7257000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2077000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.19
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.17
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17630000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4509000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2586000 USD
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
6464000 USD
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1329000 USD
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-1738000 USD
CY2020 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
1304000 USD
CY2019 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
1341000 USD
CY2018 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
1579000 USD
CY2020 spke Effective Income Tax Rate Reconciliation Intra Entity Transfer Amount
EffectiveIncomeTaxRateReconciliationIntraEntityTransferAmount
0 USD
CY2019 spke Effective Income Tax Rate Reconciliation Intra Entity Transfer Amount
EffectiveIncomeTaxRateReconciliationIntraEntityTransferAmount
0 USD
CY2018 spke Effective Income Tax Rate Reconciliation Intra Entity Transfer Amount
EffectiveIncomeTaxRateReconciliationIntraEntityTransferAmount
473000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4145000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1382000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
428000 USD
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-993000 USD
CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
1060000 USD
CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-31000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
195000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
256000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
256000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-81000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
38000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
220000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15736000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7257000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2077000 USD
CY2020Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
25751000 USD
CY2019Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
28671000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
140000 USD
CY2020Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
416000 USD
CY2019Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
1669000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1393000 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
531000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
220000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
28091000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
30700000 USD
CY2020Q4 spke Deferred Tax Liabilities Intangible Assets Current
DeferredTaxLiabilitiesIntangibleAssetsCurrent
0 USD
CY2019Q4 spke Deferred Tax Liabilities Intangible Assets Current
DeferredTaxLiabilitiesIntangibleAssetsCurrent
808000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
27000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
131000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
131000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
835000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
27960000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
29865000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
5100000 USD
CY2019Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
2000000.0 USD
CY2020Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
800000 USD
CY2019Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
1000000.0 USD
CY2020 spke Proceeds From Disgorgement Of Short Swing Profits
ProceedsFromDisgorgementOfShortSwingProfits
0 USD
CY2019 spke Proceeds From Disgorgement Of Short Swing Profits
ProceedsFromDisgorgementOfShortSwingProfits
100000 USD
CY2020 spke Related Party Transaction Tax Receivable Agreement Net Cash Savings Percentage
RelatedPartyTransactionTaxReceivableAgreementNetCashSavingsPercentage
0.15
CY2020 spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
24800000 USD
CY2019 spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
62800000 USD
CY2018 spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
113700000 USD
CY2020 spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
25500000 USD
CY2019 spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
60000000.0 USD
CY2018 spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
109200000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
83954000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21470000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12315000 USD
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
4862000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
423000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1250000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
749000 USD
CY2020 us-gaap Interest Expense
InterestExpense
5266000 USD
CY2019 us-gaap Interest Expense
InterestExpense
8621000 USD
CY2018 us-gaap Interest Expense
InterestExpense
9410000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
88797000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
23979000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-3654000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
30767000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40987000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
52658000 USD
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
90734000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
133534000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
111431000 USD
CY2020 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-657000 USD
CY2019 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
2771000 USD
CY2018 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
4511000 USD
CY2020 spke Retail Gross Profit
RetailGrossProfit
196473000 USD
CY2019 spke Retail Gross Profit
RetailGrossProfit
220740000 USD
CY2018 spke Retail Gross Profit
RetailGrossProfit
185109000 USD
CY2020 us-gaap Revenues
Revenues
554890000 USD
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
344592000 USD
CY2020 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-657000 USD
CY2020 spke Retail Gross Profit
RetailGrossProfit
196473000 USD
CY2020Q4 us-gaap Assets
Assets
366667000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
120343000 USD
CY2019 us-gaap Revenues
Revenues
813725000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
615225000 USD
CY2019 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
2771000 USD
CY2019 spke Retail Gross Profit
RetailGrossProfit
220740000 USD
CY2019Q4 us-gaap Assets
Assets
422968000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
120343000 USD
CY2018 us-gaap Revenues
Revenues
1005928000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
845493000 USD
CY2018 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
4511000 USD
CY2018 spke Retail Gross Profit
RetailGrossProfit
185109000 USD
CY2018Q4 us-gaap Assets
Assets
488738000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
120343000 USD

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