$VIASP
Via Renewables, Inc.

2021 Q2 Form 10-Q Financial Statement

#000160626821000071 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $82.20M $128.5M
YoY Change -36.05% -27.69%
Cost Of Revenue $36.18M $65.61M
YoY Change -44.86% -58.68%
Gross Profit $46.02M $62.93M
YoY Change -26.87% 231.39%
Gross Profit Margin 55.99% 48.96%
Selling, General & Admin $10.66M $21.33M
YoY Change -50.01% -42.66%
% of Gross Profit 23.17% 33.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $500.0K $600.0K
YoY Change -16.67% 20.0%
% of Gross Profit 1.09% 0.95%
Operating Expenses $16.08M $29.34M
YoY Change -45.21% -85.78%
Operating Profit $29.94M $33.59M
YoY Change -10.86% -217.57%
Interest Expense $1.552M $1.193M
YoY Change 30.09% -40.2%
% of Operating Profit 5.18% 3.55%
Other Income/Expense, Net -$1.473M -$1.140M
YoY Change 29.21% -24.05%
Pretax Income $28.47M $32.45M
YoY Change -12.27% -207.91%
Income Tax $3.674M $5.673M
% Of Pretax Income 12.9% 17.48%
Net Earnings $10.48M $11.16M
YoY Change -6.06% -256.84%
Net Earnings / Revenue 12.75% 8.68%
Basic Earnings Per Share $0.58 $0.63
Diluted Earnings Per Share $0.58 $0.62
COMMON SHARES
Basic Shares Outstanding 14.69M shares 14.56M shares
Diluted Shares Outstanding 14.82M shares 14.76M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.1M $85.02M
YoY Change 35.4% 129.77%
Cash & Equivalents $93.04M $78.62M
Short-Term Investments $22.07M $6.398M
Other Short-Term Assets $14.60M $7.623M
YoY Change 91.49% -48.53%
Inventory $1.096M $972.0K
Prepaid Expenses
Receivables $45.41M $68.04M
Other Receivables $0.00 $0.00
Total Short-Term Assets $216.5M $201.5M
YoY Change 7.43% -0.48%
LONG-TERM ASSETS
Property, Plant & Equipment $3.631M $2.779M
YoY Change 30.66% -22.27%
Goodwill $120.3M $120.3M
YoY Change 0.0% 0.0%
Intangibles $984.0K $11.73M
YoY Change -91.61% -50.74%
Long-Term Investments
YoY Change
Other Assets $3.117M $4.477M
YoY Change -30.38% -55.95%
Total Long-Term Assets $152.7M $170.5M
YoY Change -10.46% -12.39%
TOTAL ASSETS
Total Short-Term Assets $216.5M $201.5M
Total Long-Term Assets $152.7M $170.5M
Total Assets $369.2M $372.0M
YoY Change -0.77% -6.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.26M $31.98M
YoY Change -17.89% -34.72%
Accrued Expenses $29.24M $38.29M
YoY Change -23.63% 65.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $69.77M $102.4M
YoY Change -31.88% -26.61%
LONG-TERM LIABILITIES
Long-Term Debt $145.0M $100.0M
YoY Change 45.0% 6.38%
Other Long-Term Liabilities $0.00 $481.0K
YoY Change -100.0% -97.73%
Total Long-Term Liabilities $145.0M $100.5M
YoY Change 44.31% 6.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.77M $102.4M
Total Long-Term Liabilities $145.0M $100.5M
Total Liabilities $214.8M $202.9M
YoY Change 5.85% -20.35%
SHAREHOLDERS EQUITY
Retained Earnings $7.994M $7.275M
YoY Change 9.88% -203.15%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 144.6K shares 99.45K shares
Shareholders Equity $58.78M $58.99M
YoY Change
Total Liabilities & Shareholders Equity $369.2M $372.0M
YoY Change -0.77% -6.31%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $10.48M $11.16M
YoY Change -6.06% -256.84%
Depreciation, Depletion And Amortization $500.0K $600.0K
YoY Change -16.67% 20.0%
Cash From Operating Activities $32.80M $71.78M
YoY Change -54.31% 242.15%
INVESTING ACTIVITIES
Capital Expenditures -$543.0K -$579.0K
YoY Change -6.22% -331.6%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$543.0K -$579.0K
YoY Change -6.22% 131.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.208M -49.25M
YoY Change -81.3% 80.07%
NET CHANGE
Cash From Operating Activities 32.80M 71.78M
Cash From Investing Activities -543.0K -579.0K
Cash From Financing Activities -9.208M -49.25M
Net Change In Cash 23.05M 21.96M
YoY Change 4.98% -431.66%
FREE CASH FLOW
Cash From Operating Activities $32.80M $71.78M
Capital Expenditures -$543.0K -$579.0K
Free Cash Flow $33.34M $72.36M
YoY Change -53.92% 249.07%

Facts In Submission

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14685000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14558000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14656000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14656000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14469000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14821000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14763000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14767000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14569000 shares
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
88461000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1402000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-587000 USD
us-gaap Profit Loss
ProfitLoss
-2764000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
10186000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5328000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
3902000 USD
us-gaap Stockholders Equity Change In Reporting Entity
StockholdersEquityChangeInReportingEntity
0 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
67096000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
50237000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1025000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-587000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
24796000 USD
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3747000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
67096000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
67286000 USD
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2677000 USD
CY2021Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1951000 USD
CY2021Q2 us-gaap Stockholders Equity Change In Reporting Entity
StockholdersEquityChangeInReportingEntity
0 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 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
us-gaap Stockholders Equity Change In Reporting Entity
StockholdersEquityChangeInReportingEntity
0 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 Change In Reporting Entity
StockholdersEquityChangeInReportingEntity
0 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
81819000 USD
us-gaap Profit Loss
ProfitLoss
-2764000 USD
us-gaap Profit Loss
ProfitLoss
36845000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11449000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16806000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4680000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
975000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1571000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1814000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
517000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
490000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-113000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3733000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
25928000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-16466000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-390000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
26256000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-25057000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-41225000 USD
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-380000 USD
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
2116000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-400000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1981000 USD
spke Increase Decreasein Deferred Acquisition Costs
IncreaseDecreaseinDeferredAcquisitionCosts
456000 USD
spke Increase Decreasein Deferred Acquisition Costs
IncreaseDecreaseinDeferredAcquisitionCosts
1556000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6324000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-10901000 USD
us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
-27000 USD
us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
0 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-519000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-459000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-12948000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-30393000 USD
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-382000 USD
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-292000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
473000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
846000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-28000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-145000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9168000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
71783000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1063000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
579000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1063000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-579000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
2157000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5328000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
371000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
250000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
336000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
273000000 USD
us-gaap Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
10000000 USD
us-gaap Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
833000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1107000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5265000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
10186000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
13735000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3902000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3984000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24751000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-49248000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32856000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21956000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71684000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57668000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104540000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79624000 USD
spke Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
69000 USD
spke Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
79000 USD
us-gaap Interest Paid Net
InterestPaidNet
2145000 USD
us-gaap Interest Paid Net
InterestPaidNet
2307000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-5866000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
987000 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.
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
82309000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
128618000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
82309000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
128618000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
82309000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
128618000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
195454000 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
195454000 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
195454000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
294978000 USD
spke Income Loss From Continuing Operations Before Income Tax Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxAttributableToNoncontrollingInterest
23808000 USD
CY2021Q2 spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
-933000 USD
CY2021Q2 spke Income Loss From Continuing Operations Before Income Tax Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxAttributableToNoncontrollingInterest
15246000 USD
CY2020Q2 spke Income Loss From Continuing Operations Before Income Tax Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxAttributableToNoncontrollingInterest
17723000 USD
spke Income Loss From Continuing Operations Before Income Tax Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxAttributableToNoncontrollingInterest
-3075000 USD
CY2020Q2 spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
-2105000 USD
spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
-2541000 USD
spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
-2601000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14313000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15618000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5616000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21207000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5300000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
10483000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
11159000 USD
us-gaap Net Income Loss
NetIncomeLoss
2852000 USD
us-gaap Net Income Loss
NetIncomeLoss
15638000 USD
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1951000 USD
CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2039000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3902000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3902000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3539000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8532000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8532000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9120000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9120000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1050000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1050000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12099000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12099000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14685000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14558000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14656000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14656000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14469000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8532000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8532000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9120000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9120000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1050000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1050000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12099000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12099000 USD
CY2021Q2 spke Dilutive Securities Effecton Basic Earnings Per Common Share Common Stock Conversion
DilutiveSecuritiesEffectonBasicEarningsPerCommonShareCommonStockConversion
0 USD
CY2020Q2 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
0 USD
spke Dilutive Securities Effecton Basic Earnings Per Common Share Common Stock Conversion
DilutiveSecuritiesEffectonBasicEarningsPerCommonShareCommonStockConversion
0 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
8532000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
9120000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-1050000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
12099000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14685000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14558000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14656000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14469000 shares
CY2021Q2 spke Incremental Common Shares Attributableto Dilutive Effectof Common Stock
IncrementalCommonSharesAttributabletoDilutiveEffectofCommonStock
0 shares
CY2020Q2 spke Incremental Common Shares Attributableto Dilutive Effectof Common Stock
IncrementalCommonSharesAttributabletoDilutiveEffectofCommonStock
0 shares
spke Incremental Common Shares Attributableto Dilutive Effectof Common Stock
IncrementalCommonSharesAttributabletoDilutiveEffectofCommonStock
0 shares
spke Incremental Common Shares Attributableto Dilutive Effectof Common Stock
IncrementalCommonSharesAttributabletoDilutiveEffectofCommonStock
0 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
136000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
205000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
111000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14821000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14763000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14767000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14767000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14569000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20800000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20800000 shares
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
87288000 USD
us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
0 USD
us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
0 USD
CY2021Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
87288000 USD
CY2021Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
500000 USD
CY2020Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
100000 USD
CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
18904000 USD
CY2020Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
8121000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
25928000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-16466000 USD
CY2021Q2 spke Gain Loss On Sale Of Derivatives Settlements Not Designated
GainLossOnSaleOfDerivativesSettlementsNotDesignated
795000 USD
CY2020Q2 spke Gain Loss On Sale Of Derivatives Settlements Not Designated
GainLossOnSaleOfDerivativesSettlementsNotDesignated
9964000 USD
spke Gain Loss On Sale Of Derivatives Settlements Not Designated
GainLossOnSaleOfDerivativesSettlementsNotDesignated
-390000 USD
spke Gain Loss On Sale Of Derivatives Settlements Not Designated
GainLossOnSaleOfDerivativesSettlementsNotDesignated
26572000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6546000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6778000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2915000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3424000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3631000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3354000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
500000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
600000 USD
us-gaap Depreciation
Depreciation
900000 USD
us-gaap Depreciation
Depreciation
1200000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
120343000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
120343000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
120343000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
0 USD
CY2021Q2 us-gaap Goodwill
Goodwill
120343000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6534000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6194000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
605000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
404000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
404000 USD
CY2021Q2 spke Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
1616000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15757000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
145000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
100000000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
145000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
100000000 USD
CY2021Q2 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
100000 USD
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
258000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
240000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
517000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
490000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
1552000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
1193000 USD
us-gaap Interest Expense
InterestExpense
2863000 USD
us-gaap Interest Expense
InterestExpense
2746000 USD
CY2020Q4 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
200000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.129
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.175
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-3.422
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-3.422
CY2021Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
4672000 USD
CY2020Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
5053000 USD
CY2021Q2 spke Related Party Assets
RelatedPartyAssets
4672000 USD
CY2020Q4 spke Related Party Assets
RelatedPartyAssets
5053000 USD
CY2021Q2 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
444000 USD
CY2020Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
826000 USD
CY2021Q2 us-gaap Subordinated Debt
SubordinatedDebt
10000000 USD
CY2020Q4 us-gaap Subordinated Debt
SubordinatedDebt
0 USD
CY2021Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
10444000 USD
CY2020Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
826000 USD
CY2021Q2 spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
7800000 USD
CY2020Q2 spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
3900000 USD
CY2021Q2 spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
7900000 USD
CY2020Q2 spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
4000000.0 USD
spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
33500000 USD
spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
10300000 USD
spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
33800000 USD
spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
10100000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28470000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32450000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-625000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44443000 USD
CY2021Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
79000 USD
CY2020Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
53000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
165000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
213000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
1552000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
1193000 USD
us-gaap Interest Expense
InterestExpense
2863000 USD
us-gaap Interest Expense
InterestExpense
2746000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
29943000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
33590000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2073000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
46976000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5413000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8010000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
11449000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
16806000 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10663000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21331000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23334000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
47007000 USD
CY2021Q2 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-114000 USD
CY2020Q2 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-82000 USD
spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-254000 USD
spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
239000 USD
CY2021Q2 us-gaap Unusual Or Infrequent Item Loss Gross
UnusualOrInfrequentItemLossGross
0 USD
CY2020Q2 us-gaap Unusual Or Infrequent Item Loss Gross
UnusualOrInfrequentItemLossGross
0 USD
us-gaap Unusual Or Infrequent Item Loss Gross
UnusualOrInfrequentItemLossGross
64900000 USD
us-gaap Unusual Or Infrequent Item Loss Gross
UnusualOrInfrequentItemLossGross
0 USD
CY2021Q2 spke Retail Gross Profit
RetailGrossProfit
26440000 USD
CY2020Q2 spke Retail Gross Profit
RetailGrossProfit
44994000 USD
spke Retail Gross Profit
RetailGrossProfit
76452000 USD
spke Retail Gross Profit
RetailGrossProfit
100455000 USD
CY2021Q2 us-gaap Revenues
Revenues
82195000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
36176000 USD
CY2021Q2 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-114000 USD
CY2021Q2 spke Retail Gross Profit
RetailGrossProfit
26440000 USD
CY2021Q2 us-gaap Assets
Assets
369154000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
120343000 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
CY2020Q4 us-gaap Assets
Assets
366667000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
120343000 USD
us-gaap Revenues
Revenues
195200000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
158344000 USD
spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-254000 USD
us-gaap Unusual Or Infrequent Item Loss Gross
UnusualOrInfrequentItemLossGross
64900000 USD
spke Retail Gross Profit
RetailGrossProfit
76452000 USD
CY2021Q2 us-gaap Assets
Assets
369154000 USD
CY2021Q2 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
CY2020Q4 us-gaap Assets
Assets
366667000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
120343000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
195454000 USD
spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-254000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
36176000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
158344000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23334000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
11449000 USD
us-gaap Interest Expense
InterestExpense
2863000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2139000 USD

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