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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 42,796,000 $ 29,419,000
Accounts receivable, net of allowance for doubtful accounts of $4,324 at September 30 and $4,023 at December 31 134,183,000 158,814,000
Accounts receivable—affiliates 3,807,000 3,661,000
Inventory 4,077,000 4,470,000
Fair value of derivative assets 23,427,000 31,191,000
Customer acquisition costs, net 15,600,000 22,123,000
Customer relationships, net 18,360,000 18,653,000
Deposits 12,631,000 7,701,000
Other current assets 31,074,000 20,706,000
Total current assets 285,955,000 296,738,000
Property and equipment, net 5,383,000 8,275,000
Fair value of derivative assets 1,873,000 3,309,000
Customer acquisition costs, net 3,466,000 6,949,000
Customer relationships, net 28,247,000 34,839,000
Deferred tax assets 24,935,000 24,185,000
Goodwill 120,343,000 120,154,000
Other assets 11,075,000 11,500,000
Total assets 481,277,000 505,949,000
Current liabilities:    
Accounts payable 55,496,000 77,510,000
Accounts payable—affiliates 2,836,000 4,622,000
Accrued liabilities 45,518,000 33,679,000
Fair value of derivative liabilities 269,000 1,637,000
Current portion of Senior Credit Facility 0 7,500,000
Current payable pursuant to tax receivable agreement—affiliates 2,508,000 5,937,000
Current contingent consideration for acquisitions 2,980,000 4,024,000
Other current liabilities 856,000 2,675,000
Current portion of note payable 10,535,000 13,443,000
Total current liabilities 120,998,000 151,027,000
Long-term liabilities:    
Fair value of derivative liabilities 489,000 492,000
Payable pursuant to tax receivable agreement—affiliates 26,067,000 26,355,000
Long-term portion of Senior Credit Facility 112,000,000 117,750,000
Subordinated debt—affiliate 10,000,000 0
Long-term portion of note payable 0 7,051,000
Contingent consideration for acquisitions 0 626,000
Other long-term liabilities 0 172,000
Total liabilities 269,554,000 303,473,000
Commitments and contingencies (Note 13)
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 3,707,256 shares issued and outstanding at September 30 and 1,704,339 shares issued and outstanding at December 31 90,758,000 41,173,000
Additional paid-in capital 25,387,000 26,914,000
Accumulated other comprehensive loss (15,000) (11,000)
Retained earnings 2,885,000 11,008,000
Treasury stock, at cost, 99,446 shares at September 30 and December 31 (2,011,000) (2,011,000)
Total stockholders' equity 26,597,000 36,248,000
Non-controlling interest in Spark HoldCo, LLC 94,368,000 125,055,000
Total equity 120,965,000 161,303,000
Total liabilities, Series A Preferred Stock and stockholders' equity 481,277,000 505,949,000
Class A Common Stock    
Common stock 135,000 132,000
Class B Common Stock    
Common stock $ 216,000 $ 216,000