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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents [1] $ 7,355 $ 4,359
Restricted cash 0 707
Accounts receivable, net of allowance for doubtful accounts of $3.0 million and $8.0 million as of September 30, 2015 and December 31, 2014 50,284 63,797
Accounts receivable—affiliates 1,447 1,231
Inventory 5,230 8,032
Fair value of derivative assets 129 216
Customer acquisition costs, net 15,260 12,369
Intangible assets - customer acquisitions, net 1,439 486
Acquired customer intangibles, net 5,979 0
Prepaid assets 420 1,236
Prepaid assets—affiliates 120 0
Deposits 6,952 10,569
Current deferred tax asset 803 0
Other current assets 4,503 2,987
Total current assets 99,921 105,989
Property and equipment, net 4,422 4,221
Customer acquisition costs 4,618 2,976
Intangible assets - customer acquisitions 1,971 1,015
Acquired customer intangibles - non-current 5,979 0
Trademarks 1,226 0
Deferred tax assets 23,196 24,047
Goodwill 18,385 0
Other assets 735 149
Total assets 160,453 138,397
Current liabilities:    
Accounts payable 28,731 38,210
Accounts payable—affiliates 1,867 1,017
Accrued liabilities 10,409 7,195
Fair value of derivative liabilities 6,437 11,526
Current portion of Senior Credit Facility 31,306 33,000
Other current liabilities 834 1,868
Total current liabilities 79,584 92,816
Fair value of derivative liabilities 873 478
Payable pursuant to tax receivable agreement—affiliates 20,767 20,767
Long-term portion of Senior Credit Facility 15,919 0
Non-current deferred tax liability 824 0
Convertible subordinated notes to affiliate 6,307 0
Other long-term liabilities 1,605 219
Total liabilities $ 125,879 $ 114,280
Commitments and contingencies (Note 11)
Stockholders' equity:    
Preferred stock, par value $0.01 per share, 20,000,000 shares authorized, zero issued and outstanding at September 30, 2015 and December 31, 2014 $ 0 $ 0
Additional paid-in capital 11,933 9,296
Retained deficit (224) (775)
Total stockholders' equity 11,848 8,659
Non-controlling interest in Spark HoldCo, LLC 22,726 15,458
Total equity 34,574 24,117
Total liabilities and stockholders' equity 160,453 138,397
Common Class A    
Stockholders' equity:    
Common stock 31 30
Common Class B    
Stockholders' equity:    
Common stock $ 108 $ 108
[1] Financial information has been recast to include results attributable to the acquisition of Oasis Power Holdings LLC on May 12, 2015 from an affiliate. See Note 2 “Basis of Presentation” and Note 3 "Acquisitions" for further discussion.