2023 Q4 Form 10-K Financial Statement

#000160626824000008 Filed on February 29, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $101.7M $435.2M
YoY Change -13.36% -5.49%
Cost Of Revenue $76.33M $310.7M
YoY Change -38.68% -12.98%
Gross Profit $25.38M $124.4M
YoY Change -457.7% 20.36%
Gross Profit Margin 24.95% 28.6%
Selling, General & Admin $17.80M $68.87M
YoY Change 4.02% 11.21%
% of Gross Profit 70.15% 55.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.956M $9.102M
YoY Change -40.96% -45.51%
% of Gross Profit 7.71% 7.31%
Operating Expenses $19.76M $77.98M
YoY Change -3.28% -0.84%
Operating Profit $5.618M $46.47M
YoY Change -120.41% 87.68%
Interest Expense -$1.942M $9.334M
YoY Change -11.61% 29.57%
% of Operating Profit -34.57% 20.09%
Other Income/Expense, Net -$2.000K -$9.225M
YoY Change -85.71% 30.39%
Pretax Income $3.674M $37.25M
YoY Change -112.36% 110.6%
Income Tax $4.543M $11.14M
% Of Pretax Income 123.65% 29.91%
Net Earnings -$3.065M $14.98M
YoY Change -73.37% 97.61%
Net Earnings / Revenue -3.01% 3.44%
Basic Earnings Per Share $1.36
Diluted Earnings Per Share -$0.95 $1.36
COMMON SHARES
Basic Shares Outstanding 3.211M shares
Diluted Shares Outstanding 3.211M shares

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.40M $50.40M
YoY Change 9.91% 9.91%
Cash & Equivalents $42.60M $42.60M
Short-Term Investments $7.806M $7.806M
Other Short-Term Assets $6.567M $37.52M
YoY Change -24.94% -7.91%
Inventory $3.124M $3.124M
Prepaid Expenses
Receivables $67.93M $67.93M
Other Receivables $0.00 $0.00
Total Short-Term Assets $159.0M $159.0M
YoY Change -11.15% -11.15%
LONG-TERM ASSETS
Property, Plant & Equipment $4.710M $4.710M
YoY Change 0.41% 0.41%
Goodwill $120.3M
YoY Change 0.0%
Intangibles $100.0K
YoY Change -79.21%
Long-Term Investments
YoY Change
Other Assets $2.461M $17.83M
YoY Change -33.88% -28.16%
Total Long-Term Assets $144.9M $144.9M
YoY Change -4.71% -4.71%
TOTAL ASSETS
Total Short-Term Assets $159.0M $159.0M
Total Long-Term Assets $144.9M $144.9M
Total Assets $303.8M $303.8M
YoY Change -8.19% -8.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.00M $30.00M
YoY Change -43.72% -44.0%
Accrued Expenses $15.09M $15.09M
YoY Change 79.03% 79.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $80.00M $80.00M
YoY Change -13.21% -13.21%
LONG-TERM LIABILITIES
Long-Term Debt $97.00M $97.00M
YoY Change -19.17% -19.17%
Other Long-Term Liabilities $54.00K $54.00K
YoY Change -98.02% -98.02%
Total Long-Term Liabilities $97.00M $97.05M
YoY Change -19.17% -20.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.00M $80.00M
Total Long-Term Liabilities $97.00M $97.05M
Total Liabilities $177.1M $169.2M
YoY Change -17.61% -15.7%
SHAREHOLDERS EQUITY
Retained Earnings $8.972M
YoY Change 332.8%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $46.60M $134.7M
YoY Change
Total Liabilities & Shareholders Equity $303.8M $303.8M
YoY Change -8.19% -8.19%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$3.065M $14.98M
YoY Change -73.37% 97.61%
Depreciation, Depletion And Amortization $1.956M $9.102M
YoY Change -40.96% -45.51%
Cash From Operating Activities $8.458M $49.32M
YoY Change -269.02% 204.28%
INVESTING ACTIVITIES
Capital Expenditures $291.0K $1.435M
YoY Change -38.22% -33.35%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$291.0K -$1.435M
YoY Change -38.22% -79.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.71M -$40.64M
YoY Change 602.23% -17.58%
NET CHANGE
Cash From Operating Activities 8.458M $49.32M
Cash From Investing Activities -291.0K -$1.435M
Cash From Financing Activities -10.71M -$40.64M
Net Change In Cash -2.542M $7.244M
YoY Change -63.69% -118.12%
FREE CASH FLOW
Cash From Operating Activities $8.458M $49.32M
Capital Expenditures $291.0K $1.435M
Free Cash Flow $8.167M $47.88M
YoY Change -249.17% 240.69%

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CY2021 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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0 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
48549000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3121000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2022 us-gaap Profit Loss
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11203000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
14553000 usd
CY2022 us-gaap Dividends Common Stock Cash
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11461000 usd
CY2022 us-gaap Dividends Preferred Stock Cash
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8054000 usd
CY2022 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
0 usd
CY2023 us-gaap Dividends Common Stock Cash
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2874000 usd
CY2023 us-gaap Profit Loss
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26105000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
11203000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-5413000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9102000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16703000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21578000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5154000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1962000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5507000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
2295000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
3252000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
3448000 usd
CY2023 us-gaap Amortization Of Financing Costs
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825000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1125000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
997000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3442000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6865000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
445000 usd
CY2023 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-71493000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
17821000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
21200000 usd
CY2023 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
66632000 usd
CY2022 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-35643000 usd
CY2021 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-15692000 usd
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-196000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
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-14777000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
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21620000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2023 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-1772000 usd
CY2022 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
2636000 usd
CY2021 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-1234000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2423000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
486000 usd
CY2023 spke Increase Decrease In Deferred Acquisition Costs
IncreaseDecreaseInDeferredAcquisitionCosts
6736000 usd
CY2022 spke Increase Decrease In Deferred Acquisition Costs
IncreaseDecreaseInDeferredAcquisitionCosts
5870000 usd
CY2021 spke Increase Decrease In Deferred Acquisition Costs
IncreaseDecreaseInDeferredAcquisitionCosts
1415000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-610000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10475000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-654000 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-854000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
502000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
190000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-15149000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2707000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-10213000 usd
CY2023 us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
207000 usd
CY2022 us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-226000 usd
CY2021 us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
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CY2023 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-264000 usd
CY2022 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1597000 usd
CY2021 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
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CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-109000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-152000 usd
CY2023 us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
0 usd
CY2022 us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
0 usd
CY2021 us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49315000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16207000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12702000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1435000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2153000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2713000 usd
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4718000 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3797000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1435000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
377000000 usd
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
289000000 usd
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
774000000 usd
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
380000000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
324000000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
739000000 usd
CY2023 us-gaap Repayments Of Subordinated Short Term Debt
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20000000 usd
CY2022 us-gaap Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
20000000 usd
CY2021 us-gaap Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
0 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
186000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
663000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1329000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2874000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11461000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10987000 usd
CY2023 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4308000 usd
CY2022 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
14553000 usd
CY2021 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
17436000 usd
CY2023 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
10268000 usd
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7628000 usd
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7804000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40636000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-49305000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7244000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-39969000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3636000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35351000 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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42595000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35351000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75320000 usd
CY2023 spke Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-4000 usd
CY2022 spke Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-4000 usd
CY2021 spke Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-38000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
8636000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
5561000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
3754000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3425000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
865000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1788000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11500000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11000000 usd
CY2023 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>The preparation of our consolidated financial statements requires estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period. Actual results could materially differ from those estimates.
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
7000000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
5200000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
5200000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
3500000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
1800000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
1700000 usd
CY2023 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4800000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2100000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
6100000 usd
CY2023Q4 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
300000 usd
CY2022Q4 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
2500000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
100000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
500000 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
0 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
100000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
200000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
100000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
200000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
0 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
0 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
0 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
0 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3625000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-9146000 usd
CY2021Q3 spke Conversion Of Stock Conversion Ratio Shares
ConversionOfStockConversionRatioShares
1 shares
CY2023 spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
24600000 usd
CY2022 spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
86700000 usd
CY2021 spke Asset Optimization Revenue Gross
AssetOptimizationRevenueGross
57000000 usd
CY2023 spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
31900000 usd
CY2022 spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
89000000 usd
CY2021 spke Asset Optimization Costof Revenues
AssetOptimizationCostofRevenues
61200000 usd
CY2023Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
2500000 usd
CY2022Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
400000 usd
CY2023Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
2100000 usd
CY2022Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
2500000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2900000 usd
CY2023 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-7326000 usd
CY2022 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-2322000 usd
CY2021 spke Net Asset Optimization Revenues Expenses
NetAssetOptimizationRevenuesExpenses
-4243000 usd
CY2023 us-gaap Revenues
Revenues
435192000 usd
CY2022 us-gaap Revenues
Revenues
460493000 usd
CY2021 us-gaap Revenues
Revenues
393485000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3400000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6900000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
400000 usd
CY2023 spke Income Loss From Continuing Operations Before Income Tax Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxAttributableToNoncontrollingInterest
14302000 usd
CY2022 spke Income Loss From Continuing Operations Before Income Tax Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxAttributableToNoncontrollingInterest
5585000 usd
CY2021 spke Income Loss From Continuing Operations Before Income Tax Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxAttributableToNoncontrollingInterest
-5607000 usd
CY2023 spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
3172000 usd
CY2022 spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
1960000 usd
CY2021 spke Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
3539000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11130000 usd
CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90625
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
3.625
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
3.625
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3567543 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3567543 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3567543 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3567543 shares
CY2023 us-gaap Net Income Loss
NetIncomeLoss
14975000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
7578000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
3733000 usd
CY2023 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10619000 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
8054000 usd
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7804000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4356000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-476000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4071000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3211000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3156000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3026000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.35
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4356000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-476000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4071000 usd
CY2023 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
4356000 usd
CY2022 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-476000 usd
CY2021 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-4071000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3211000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3156000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3026000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3211000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3156000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3026000 shares
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2021 us-gaap Earnings Per Share Diluted
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