2022 Q2 Form 10-Q Financial Statement

#000160626822000060 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $97.10M $100.3M $82.20M
YoY Change 18.13% -15.74% -36.05%
Cost Of Revenue $61.70M $124.6M $36.18M
YoY Change 70.56% 66.0% -44.86%
Gross Profit $35.40M -$24.27M $46.02M
YoY Change -23.08% -155.17% -26.87%
Gross Profit Margin 36.45% -24.2% 55.99%
Selling, General & Admin $13.58M $11.23M $10.66M
YoY Change 27.38% -54.45% -50.01%
% of Gross Profit 38.37% 23.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $400.0K $5.080M $500.0K
YoY Change -20.0% -23.99% -16.67%
% of Gross Profit 1.13% 1.09%
Operating Expenses $18.52M $16.31M $16.08M
YoY Change 15.2% -47.95% -45.21%
Operating Profit $16.88M -$40.58M $29.94M
YoY Change -43.63% -420.34% -10.86%
Interest Expense $1.820M -$648.0K $1.552M
YoY Change 17.27% -28.24% 30.09%
% of Operating Profit 10.78% 5.18%
Other Income/Expense, Net -$1.614M $25.00K -$1.473M
YoY Change 9.57% 29.21%
Pretax Income $15.26M -$41.20M $28.47M
YoY Change -46.39% -450.22% -12.27%
Income Tax $2.730M -$5.356M $3.674M
% Of Pretax Income 17.89% 12.9%
Net Earnings $4.618M -$12.54M $10.48M
YoY Change -55.95% -410.47% -6.06%
Net Earnings / Revenue 4.76% -12.5% 12.75%
Basic Earnings Per Share $0.19 $0.58
Diluted Earnings Per Share $0.18 -$803.0K $0.58
COMMON SHARES
Basic Shares Outstanding 15.75M shares 14.69M shares
Diluted Shares Outstanding 15.78M shares 14.82M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.76M $79.49M $115.1M
YoY Change -16.81% 2.37% 35.4%
Cash & Equivalents $43.20M $68.90M $93.04M
Short-Term Investments $52.56M $10.59M $22.07M
Other Short-Term Assets $10.79M $14.13M $14.60M
YoY Change -26.11% 19.55% 91.49%
Inventory $2.391M $1.982M $1.096M
Prepaid Expenses
Receivables $56.29M $66.68M $45.41M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $198.7M $196.7M $216.5M
YoY Change -8.2% -4.0% 7.43%
LONG-TERM ASSETS
Property, Plant & Equipment $4.451M $4.261M $3.631M
YoY Change 22.58% 27.04% 30.66%
Goodwill $120.3M $120.3M $120.3M
YoY Change 0.0% 0.0% 0.0%
Intangibles $660.0K $5.660M $984.0K
YoY Change -32.93% -0.54% -91.61%
Long-Term Investments
YoY Change
Other Assets $4.127M $3.624M $3.117M
YoY Change 32.4% -12.44% -30.38%
Total Long-Term Assets $150.1M $158.6M $152.7M
YoY Change -1.7% -1.98% -10.46%
TOTAL ASSETS
Total Short-Term Assets $198.7M $196.7M $216.5M
Total Long-Term Assets $150.1M $158.6M $152.7M
Total Assets $348.8M $355.3M $369.2M
YoY Change -5.51% -3.11% -0.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.77M $43.29M $26.26M
YoY Change 20.99% 58.43% -17.89%
Accrued Expenses $12.49M $19.30M $29.24M
YoY Change -57.3% -43.5% -23.63%
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 $56.96M $82.49M $69.77M
YoY Change -18.35% -9.01% -31.88%
LONG-TERM LIABILITIES
Long-Term Debt $115.0M $135.0M $145.0M
YoY Change -20.69% 35.0% 45.0%
Other Long-Term Liabilities $11.19M $145.0K $0.00
YoY Change -43.58% -100.0%
Total Long-Term Liabilities $115.0M $135.0M $145.0M
YoY Change -20.69% 35.0% 44.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.96M $82.49M $69.77M
Total Long-Term Liabilities $115.0M $135.0M $145.0M
Total Liabilities $183.1M $217.6M $214.8M
YoY Change -14.72% 14.0% 5.85%
SHAREHOLDERS EQUITY
Retained Earnings $9.004M $776.0K $7.994M
YoY Change 12.63% -93.38% 9.88%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 144.6K shares 144.6K shares 144.6K shares
Shareholders Equity $63.37M $53.35M $58.78M
YoY Change
Total Liabilities & Shareholders Equity $348.8M $355.3M $369.2M
YoY Change -5.51% -3.11% -0.77%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $4.618M -$12.54M $10.48M
YoY Change -55.95% -410.47% -6.06%
Depreciation, Depletion And Amortization $400.0K $5.080M $500.0K
YoY Change -20.0% -23.99% -16.67%
Cash From Operating Activities $8.361M -$6.070M $32.80M
YoY Change -74.51% -177.0% -54.31%
INVESTING ACTIVITIES
Capital Expenditures -$1.562M -$2.821M -$543.0K
YoY Change 187.66% 201.71% -6.22%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$1.562M -$2.821M -$543.0K
YoY Change 187.66% 201.71% -6.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.06M -13.91M -9.208M
YoY Change 63.51% 30.67% -81.3%
NET CHANGE
Cash From Operating Activities 8.361M -6.070M 32.80M
Cash From Investing Activities -1.562M -2.821M -543.0K
Cash From Financing Activities -15.06M -13.91M -9.208M
Net Change In Cash -8.257M -22.80M 23.05M
YoY Change -135.82% 516.86% 4.98%
FREE CASH FLOW
Cash From Operating Activities $8.361M -$6.070M $32.80M
Capital Expenditures -$1.562M -$2.821M -$543.0K
Free Cash Flow $9.923M -$3.249M $33.34M
YoY Change -70.24% -136.85% -53.92%

Facts In Submission

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PreferredStockDividendsIncomeStatementImpact
3651000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3902000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2918000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2918000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8532000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8532000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13941000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13941000 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
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15745000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14685000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15701000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14656000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15776000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14821000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15793000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14767000 shares
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
50351000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1857000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-469000 usd
us-gaap Profit Loss
ProfitLoss
43560000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7303000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5713000 usd
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
3651000 usd
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
0 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
78632000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
73196000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1512000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-411000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
12534000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3625000 usd
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2874000 usd
CY2022Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1700000 usd
CY2022Q2 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
0 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
78632000 usd
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 Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
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 Dividends Common Stock Cash
DividendsCommonStockCash
2677000 usd
CY2021Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1951000 usd
CY2021Q2 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
0 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
67096000 usd
us-gaap Profit Loss
ProfitLoss
43560000 usd
us-gaap Profit Loss
ProfitLoss
-2764000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10120000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11449000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5595000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4680000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1922000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1571000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
713000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
517000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1833000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-113000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
57460000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
25928000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-21844000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-390000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-43000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8585000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-25057000 usd
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
1890000 usd
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-380000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
409000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-400000 usd
spke Increase Decreasein Deferred Acquisition Costs
IncreaseDecreaseinDeferredAcquisitionCosts
2590000 usd
spke Increase Decreasein Deferred Acquisition Costs
IncreaseDecreaseinDeferredAcquisitionCosts
456000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2678000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6324000 usd
us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
-13000 usd
us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
-27000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
705000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-519000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-19372000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-12948000 usd
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-64000 usd
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-382000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1362000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
473000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-110000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-28000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12944000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9168000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1126000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1063000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4034000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5160000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1063000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
223000000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
371000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
263000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
336000000 usd
us-gaap Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
20000000 usd
us-gaap Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
10000000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
663000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
833000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5713000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5328000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
7303000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-5866000 usd
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Electricity and natural gas products may be sold as fixed-price or variable-price products. The typical length of a contract to provide electricity and/or natural gas is twelve months.
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
10186000 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
3902000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37581000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24751000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-29797000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32856000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75320000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71684000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45523000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104540000 usd
spke Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
4000 usd
spke Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
69000 usd
us-gaap Interest Paid Net
InterestPaidNet
2270000 usd
us-gaap Interest Paid Net
InterestPaidNet
2145000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1252000 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>
CY2022Q2 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
9600000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
98347000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
82309000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
98347000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
82309000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
98347000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
82309000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
226405000 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
226405000 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
226405000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
195454000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1833000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
4618000 usd
CY2022Q2 spke Income Loss From Continuing Operations Before Income Tax Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxAttributableToNoncontrollingInterest
7994000 usd
CY2021Q2 spke Income Loss From Continuing Operations Before Income Tax Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxAttributableToNoncontrollingInterest
15246000 usd
spke Income Loss From Continuing Operations Before Income Tax Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxAttributableToNoncontrollingInterest
27341000 usd
spke Income Loss From Continuing Operations Before Income Tax Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxAttributableToNoncontrollingInterest
-3075000 usd
CY2022Q2 spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
78000 usd
CY2021Q2 spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
933000 usd
spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
1373000 usd
spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
2541000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7916000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14313000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25968000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5616000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5700000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
10483000 usd
us-gaap Net Income Loss
NetIncomeLoss
17592000 usd
us-gaap Net Income Loss
NetIncomeLoss
2852000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1700000 usd
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1951000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3651000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3902000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2918000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2918000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8532000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8532000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13941000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13941000 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
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15745000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14685000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15701000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14656000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2918000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2918000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8532000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8532000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13941000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13941000 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
CY2022Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
2918000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
8532000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
13941000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-1050000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15745000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14685000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15701000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14656000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
31000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
136000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
92000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
111000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15776000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14821000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15793000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15793000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14767000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
87288000 usd
us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-252000 usd
CY2022Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
87036000 usd
CY2022Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
700000 usd
CY2021Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
500000 usd
CY2022Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
12397000 usd
CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
18904000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
57460000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
25928000 usd
CY2022Q2 spke Gain Loss On Sale Of Derivatives Settlements Not Designated
GainLossOnSaleOfDerivativesSettlementsNotDesignated
-8708000 usd
CY2021Q2 spke Gain Loss On Sale Of Derivatives Settlements Not Designated
GainLossOnSaleOfDerivativesSettlementsNotDesignated
795000 usd
spke Gain Loss On Sale Of Derivatives Settlements Not Designated
GainLossOnSaleOfDerivativesSettlementsNotDesignated
-21844000 usd
spke Gain Loss On Sale Of Derivatives Settlements Not Designated
GainLossOnSaleOfDerivativesSettlementsNotDesignated
-390000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7072000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7491000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2621000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3230000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4451000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4261000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
400000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
500000 usd
us-gaap Depreciation
Depreciation
900000 usd
us-gaap Depreciation
Depreciation
900000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
120343000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
120343000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
120343000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
0 usd
CY2022Q2 us-gaap Goodwill
Goodwill
120343000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4465000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2921000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
746000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
543000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
404000 usd
CY2022Q2 spke Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
1212000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10291000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
115000000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
135000000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
115000000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
135000000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
468000 usd
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
258000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
713000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
517000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
1820000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
1552000 usd
us-gaap Interest Expense
InterestExpense
3127000 usd
us-gaap Interest Expense
InterestExpense
2863000 usd
CY2022Q2 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
100000 usd
CY2021Q4 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
100000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.179
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.129
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.168
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-3.422
CY2022Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
5709000 usd
CY2021Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
3819000 usd
CY2022Q2 spke Related Party Assets
RelatedPartyAssets
5709000 usd
CY2021Q4 spke Related Party Assets
RelatedPartyAssets
3819000 usd
CY2022Q2 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
427000 usd
CY2021Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
491000 usd
CY2022Q2 us-gaap Subordinated Debt
SubordinatedDebt
20000000 usd
CY2021Q4 us-gaap Subordinated Debt
SubordinatedDebt
0 usd
CY2022Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
20427000 usd
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
491000 usd
CY2022Q2 spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
18600000 usd
CY2021Q2 spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
7800000 usd
CY2022Q2 spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
19800000 usd
CY2021Q2 spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
7900000 usd
spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
45800000 usd
spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
33500000 usd
spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
48000000 usd
spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
33800000 usd
CY2022Q2 us-gaap Revenues
Revenues
97099000 usd
CY2021Q2 us-gaap Revenues
Revenues
82195000 usd
us-gaap Revenues
Revenues
224253000 usd
us-gaap Revenues
Revenues
195200000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
61702000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
36176000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
130409000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
158344000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
35397000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
46019000 usd
us-gaap Gross Profit
GrossProfit
93844000 usd
us-gaap Gross Profit
GrossProfit
36856000 usd
CY2022Q2 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-1248000 usd
CY2021Q2 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-114000 usd
spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-2152000 usd
spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-254000 usd
CY2022Q2 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
-9565000 usd
CY2021Q2 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
0 usd
us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
-9565000 usd
us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
64900000 usd
CY2022Q2 spke Retail Gross Profit
RetailGrossProfit
23692000 usd
CY2021Q2 spke Retail Gross Profit
RetailGrossProfit
26440000 usd
spke Retail Gross Profit
RetailGrossProfit
52447000 usd
spke Retail Gross Profit
RetailGrossProfit
76452000 usd
CY2022Q2 us-gaap Revenues
Revenues
97099000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
61702000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
35397000 usd
CY2022Q2 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-1248000 usd
CY2022Q2 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
-9565000 usd
CY2022Q2 spke Retail Gross Profit
RetailGrossProfit
23692000 usd
CY2022Q2 us-gaap Assets
Assets
348817000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
120343000 usd
CY2021Q2 us-gaap Revenues
Revenues
82195000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
36176000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
46019000 usd
CY2021Q2 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-114000 usd
CY2021Q2 spke Retail Gross Profit
RetailGrossProfit
26440000 usd
CY2021Q4 us-gaap Assets
Assets
355276000 usd
CY2021Q4 us-gaap Assets
Assets
355276000 usd
CY2021Q4 us-gaap Assets
Assets
355276000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
120343000 usd
us-gaap Revenues
Revenues
224253000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
130409000 usd
us-gaap Gross Profit
GrossProfit
93844000 usd
spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-2152000 usd
us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
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spke Retail Gross Profit
RetailGrossProfit
52447000 usd
CY2022Q2 us-gaap Assets
Assets
348817000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
120343000 usd
us-gaap Revenues
Revenues
195200000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
158344000 usd
us-gaap Gross Profit
GrossProfit
36856000 usd
spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
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us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
64900000 usd
spke Retail Gross Profit
RetailGrossProfit
76452000 usd
CY2021Q4 us-gaap Assets
Assets
355276000 usd
CY2021Q4 us-gaap Assets
Assets
355276000 usd
CY2021Q4 us-gaap Assets
Assets
355276000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
120343000 usd

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