2021 Q4 Form 10-K Financial Statement

#000160626822000008 Filed on March 03, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $100.3M $393.5M $119.0M
YoY Change -15.74% -29.09% -36.07%
Cost Of Revenue $124.6M $323.2M $75.05M
YoY Change 66.0% -6.2% -41.42%
Gross Profit -$24.27M $70.27M $44.00M
YoY Change -155.17% -66.59% -24.27%
Gross Profit Margin -24.2% 17.86% 36.96%
Selling, General & Admin $11.23M $44.28M $24.65M
YoY Change -54.45% -51.2% -37.13%
% of Gross Profit 63.02% 56.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.080M $21.58M $6.683M
YoY Change -23.99% -29.87% -25.99%
% of Gross Profit 30.71% 15.19%
Operating Expenses $16.31M $65.86M $31.33M
YoY Change -47.95% -45.8% -35.0%
Operating Profit -$40.58M $4.409M $12.67M
YoY Change -420.34% -95.03% 27.95%
Interest Expense -$648.0K $4.926M -$903.0K
YoY Change -28.24% -6.46% -92.01%
% of Operating Profit 111.73% -7.13%
Other Income/Expense, Net $25.00K -$4.556M
YoY Change -5.93%
Pretax Income -$41.20M -$147.0K $11.76M
YoY Change -450.22% -100.18% 236.11%
Income Tax -$5.356M $3.804M $2.997M
% Of Pretax Income 25.48%
Net Earnings -$12.54M $5.195M $4.039M
YoY Change -410.47% -82.26% -244.25%
Net Earnings / Revenue -12.5% 1.32% 3.39%
Basic Earnings Per Share -$0.17
Diluted Earnings Per Share -$803.0K -$0.17 $271.2K
COMMON SHARES
Basic Shares Outstanding 15.13M shares
Diluted Shares Outstanding 15.13M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.49M $79.49M $77.65M
YoY Change 2.37% 2.37% 21.52%
Cash & Equivalents $68.90M $68.90M $71.68M
Short-Term Investments $10.59M $10.59M $5.966M
Other Short-Term Assets $14.13M $44.71M $11.82M
YoY Change 19.55% -11.16% 93.45%
Inventory $1.982M $1.982M $1.496M
Prepaid Expenses
Receivables $66.68M $70.50M $70.35M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $196.7M $196.7M $204.9M
YoY Change -4.0% -4.0% -13.24%
LONG-TERM ASSETS
Property, Plant & Equipment $4.261M $4.261M $3.354M
YoY Change 27.04% 27.04% 2.66%
Goodwill $120.3M $120.3M
YoY Change 0.0% 0.0%
Intangibles $5.660M $5.691M
YoY Change -0.54% -67.97%
Long-Term Investments
YoY Change
Other Assets $3.624M $27.88M $4.139M
YoY Change -12.44% -13.15% -26.7%
Total Long-Term Assets $158.6M $158.6M $161.8M
YoY Change -1.98% -1.98% -13.41%
TOTAL ASSETS
Total Short-Term Assets $196.7M $196.7M $204.9M
Total Long-Term Assets $158.6M $158.6M $161.8M
Total Assets $355.3M $355.3M $366.7M
YoY Change -3.11% -3.11% -13.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.29M $43.78M $27.32M
YoY Change 58.43% 55.52% -43.37%
Accrued Expenses $19.30M $19.30M $34.16M
YoY Change -43.5% -43.5% -9.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $82.49M $82.49M $90.66M
YoY Change -9.01% -9.01% -36.13%
LONG-TERM LIABILITIES
Long-Term Debt $135.0M $135.0M $100.0M
YoY Change 35.0% 35.0% -18.7%
Other Long-Term Liabilities $145.0K $145.0K $257.0K
YoY Change -43.58% -43.58% -63.29%
Total Long-Term Liabilities $135.0M $135.1M $100.0M
YoY Change 35.0% 34.8% -18.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.49M $82.49M $90.66M
Total Long-Term Liabilities $135.0M $135.1M $100.0M
Total Liabilities $217.6M $214.6M $190.9M
YoY Change 14.0% 0.05% -28.14%
SHAREHOLDERS EQUITY
Retained Earnings $776.0K $11.72M
YoY Change -93.38% 991.34%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 144.6K shares 144.6K shares
Shareholders Equity $53.35M $140.6M $64.85M
YoY Change
Total Liabilities & Shareholders Equity $355.3M $355.3M $366.7M
YoY Change -3.11% -3.11% -13.31%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$12.54M $5.195M $4.039M
YoY Change -410.47% -82.26% -244.25%
Depreciation, Depletion And Amortization $5.080M $21.58M $6.683M
YoY Change -23.99% -29.87% -25.99%
Cash From Operating Activities -$6.070M $12.70M $7.883M
YoY Change -177.0% -86.17% -46.19%
INVESTING ACTIVITIES
Capital Expenditures -$2.821M $2.713M -$935.0K
YoY Change 201.71% 25.95% -273.15%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.821M -$6.510M -$935.0K
YoY Change 201.71% 202.23% -111.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.91M -$2.556M -10.64M
YoY Change 30.67% -96.62% 25.96%
NET CHANGE
Cash From Operating Activities -6.070M $12.70M 7.883M
Cash From Investing Activities -2.821M -$6.510M -935.0K
Cash From Financing Activities -13.91M -$2.556M -10.64M
Net Change In Cash -22.80M $3.636M -3.696M
YoY Change 516.86% -74.06% -126.23%
FREE CASH FLOW
Cash From Operating Activities -$6.070M $12.70M $7.883M
Capital Expenditures -$2.821M $2.713M -$935.0K
Free Cash Flow -$3.249M $9.989M $8.818M
YoY Change -136.85% -88.86% -37.51%

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16336000 USD
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CY2020Q4 us-gaap Intangible Assets Current
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12100000 USD
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5700000 USD
CY2020Q4 spke Intangible Assets Noncurrent
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5700000 USD
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200000 USD
CY2020 us-gaap Operating Lease Expense
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400000 USD
CY2019 us-gaap Operating Lease Expense
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800000 USD
CY2021 us-gaap Sublease Income
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200000 USD
CY2020 us-gaap Sublease Income
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200000 USD
CY2019 us-gaap Sublease Income
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400000 USD
CY2021Q4 us-gaap Goodwill Impairment Loss
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0 USD
CY2021 spke Asset Optimization Revenue Gross
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57000000 USD
CY2020 spke Asset Optimization Revenue Gross
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24800000 USD
CY2019 spke Asset Optimization Revenue Gross
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62800000 USD
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61200000 USD
CY2020 spke Asset Optimization Costof Revenues
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25500000 USD
CY2019 spke Asset Optimization Costof Revenues
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60000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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555547000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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810954000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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810954000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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397728000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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397728000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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555547000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
810954000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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397728000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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555547000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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400000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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4700000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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13500000 USD
CY2021Q4 us-gaap Preferred Stock Shares Authorized
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20000000 shares
CY2021 spke Income Loss From Continuing Operations Before Income Tax Attributable To Noncontrolling Interest
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-5607000 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
CY2021 spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
3539000 USD
CY2020 spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
5349000 USD
CY2019 spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
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1841000 USD
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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38928000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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5763000 USD
CY2021Q3 spke Conversion Of Stock Conversion Ratio Shares
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1 shares
CY2021 us-gaap Payments Of Dividends Common Stock
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11000000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
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10600000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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10400000 USD
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0.725
CY2020Q4 us-gaap Preferred Stock Shares Issued
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3707256 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
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3567543 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
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20000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
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3567543 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
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3567543 shares
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5195000 USD
CY2020 us-gaap Net Income Loss
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29290000 USD
CY2019 us-gaap Net Income Loss
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8450000 USD
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
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7804000 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
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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21849000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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359000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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15128000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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14555000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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14286000 shares
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-0.17
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1.50
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0.03
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-2609000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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21849000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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359000 USD
CY2021 us-gaap Net Income Loss Attributable To Parent Diluted
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-2609000 USD
CY2020 us-gaap Net Income Loss Attributable To Parent Diluted
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21849000 USD
CY2019 us-gaap Net Income Loss Attributable To Parent Diluted
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359000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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15128000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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14555000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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14286000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 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
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0 USD
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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15128000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14715000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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14568000 shares
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-0.17
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1.48
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0.02
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7800000 USD
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90015000 USD
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87288000 USD
CY2021 us-gaap Temporary Equity Issue Period Increase Or Decrease
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0 USD
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87288000 USD
CY2021Q4 us-gaap Collateral Already Posted Aggregate Fair Value
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500000 USD
CY2020Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
100000 USD
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21200000 USD
CY2020 us-gaap Derivative Gain Loss On Derivative Net
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-23386000 USD
CY2019 us-gaap Derivative Gain Loss On Derivative Net
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CY2021 spke Gain Loss On Sale Of Derivatives Settlements Not Designated
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-15692000 USD
CY2020 spke Gain Loss On Sale Of Derivatives Settlements Not Designated
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37729000 USD
CY2019 spke Gain Loss On Sale Of Derivatives Settlements Not Designated
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42820000 USD
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CY2020Q4 us-gaap Property Plant And Equipment Gross
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6778000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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3230000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3424000 USD
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4261000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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3354000 USD
CY2021 us-gaap Depreciation
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1800000 USD
CY2020 us-gaap Depreciation
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2100000 USD
CY2019 us-gaap Depreciation
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2300000 USD
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0 USD
CY2019Q4 us-gaap Goodwill
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CY2021Q4 us-gaap Goodwill
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Goodwill
120343000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
120343000 USD
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0 USD
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0 USD
CY2020Q4 us-gaap Goodwill
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120343000 USD
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0 USD
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0 USD
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0 USD
CY2021Q4 us-gaap Goodwill
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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9227000 USD
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3639000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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2830000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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404000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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404000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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1211000 USD
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17715000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
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135000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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100000000 USD
CY2021Q4 us-gaap Long Term Debt
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135000000 USD
CY2020Q4 us-gaap Long Term Debt
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100000000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
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27700000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
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31000000 USD
CY2021 us-gaap Line Of Credit Facility Commitment Fee Amount
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1417000 USD
CY2020 us-gaap Line Of Credit Facility Commitment Fee Amount
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1472000 USD
CY2019 us-gaap Line Of Credit Facility Commitment Fee Amount
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1656000 USD
CY2021 us-gaap Amortization Of Financing Costs
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997000 USD
CY2020 us-gaap Amortization Of Financing Costs
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1210000 USD
CY2019 us-gaap Amortization Of Financing Costs
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1275000 USD
CY2021 us-gaap Interest Expense
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4926000 USD
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CY2021Q4 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Assets
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100000 USD
CY2020Q4 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Assets
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200000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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2750000 shares
CY2021 us-gaap Allocated Share Based Compensation Expense
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3400000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
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2500000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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5500000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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400000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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300000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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600000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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381000 USD
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CurrentFederalTaxExpenseBenefit
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10511000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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3109000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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3675000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13831000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14186000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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3070000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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1778000 USD
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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975000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7257000 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
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4045000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1905000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
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3804000 USD
CY2020 us-gaap Income Tax Expense Benefit
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15736000 USD
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-25.88
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EffectiveIncomeTaxRateContinuingOperations
0.19
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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17630000 USD
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1304000 USD
CY2019 spke Effective Income Tax Rate Reconciliation Dividends Amount
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1341000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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4509000 USD
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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6464000 USD
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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1329000 USD
CY2021 spke Effective Income Tax Rate Reconciliation Dividends Amount
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1264000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1487000 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
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1382000 USD
CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
1060000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
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-158000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
195000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
256000 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-1157000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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0 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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-80000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-81000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
38000 USD
CY2021 us-gaap Income Tax Expense Benefit
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3804000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15736000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7257000 USD
CY2021Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
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20942000 USD
CY2020Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
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25751000 USD
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0 USD
CY2020Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
416000 USD
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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2822000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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1393000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
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599000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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531000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
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24363000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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28091000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Derivatives
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245000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Derivatives
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0 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
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203000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
131000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
448000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
131000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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23915000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
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27960000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
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3819000 USD
CY2020Q4 us-gaap Due From Related Parties Current
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5053000 USD
CY2021Q4 spke Related Party Assets
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3819000 USD
CY2020Q4 spke Related Party Assets
RelatedPartyAssets
5053000 USD
CY2021Q4 us-gaap Due To Affiliate Current
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491000 USD
CY2020Q4 us-gaap Due To Affiliate Current
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826000 USD
CY2021Q4 us-gaap Due To Related Parties Current
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491000 USD
CY2020Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
826000 USD
CY2021 spke Proceeds From Disgorgement Of Short Swing Profits
ProceedsFromDisgorgementOfShortSwingProfits
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
CY2021 spke Related Party Transaction Tax Receivable Agreement Net Cash Savings Percentage
RelatedPartyTransactionTaxReceivableAgreementNetCashSavingsPercentage
0.15
CY2021 spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
57000000 USD
CY2020 spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
24800000 USD
CY2019 spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
62800000 USD
CY2021 spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
61200000 USD
CY2020 spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
25500000 USD
CY2019 spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
60000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-147000 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
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 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
CY2021 us-gaap Interest And Other Income
InterestAndOtherIncome
370000 USD
CY2020 us-gaap Interest And Other Income
InterestAndOtherIncome
423000 USD
CY2019 us-gaap Interest And Other Income
InterestAndOtherIncome
1250000 USD
CY2021 us-gaap Interest Expense
InterestExpense
4926000 USD
CY2020 us-gaap Interest Expense
InterestExpense
5266000 USD
CY2019 us-gaap Interest Expense
InterestExpense
8621000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
4409000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
88797000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
23979000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21578000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
30767000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40987000 USD
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44279000 USD
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
90734000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
133534000 USD
CY2021 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-4243000 USD
CY2020 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-657000 USD
CY2019 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
2771000 USD
CY2021 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
64403000 USD
CY2020 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
0 USD
CY2019 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
0 USD
CY2021 spke Retail Gross Profit
RetailGrossProfit
132534000 USD
CY2020 spke Retail Gross Profit
RetailGrossProfit
196473000 USD
CY2019 spke Retail Gross Profit
RetailGrossProfit
220740000 USD
CY2021 us-gaap Revenues
Revenues
393485000 USD
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
323219000 USD
CY2021 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-4243000 USD
CY2021 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
64403000 USD
CY2021 spke Retail Gross Profit
RetailGrossProfit
132534000 USD
CY2021Q4 us-gaap Assets
Assets
355276000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
120343000 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

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0001606268-22-000008-xbrl.zip Edgar Link pending
a106amendmentno5.htm Edgar Link pending
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spke-20211231_htm.xml Edgar Link completed
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