XML 35 R25.htm IDEA: XBRL DOCUMENT v3.19.2
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2019
Accounting Policies [Abstract]  
Immaterial Corrections to Prior Year Financial Information
Below are amounts as reported and as adjusted for each period presented (in thousands):
 
 
June 30, 2018
 
 
As Reported
 
Adjustments
 
As Adjusted
Additional paid-in capital
 
$
28,846

 
$
17,869

 
$
46,715

Retained earnings
 
(2,678
)
 
2,897

 
219

Total Stockholders' Equity
 
24,475

 
20,766

 
45,241

Non-controlling interest in Spark HoldCo, LLC
 
86,302

 
(22,975
)
 
63,327

Total equity
 
$
110,777

 
$
(2,209
)
 
$
108,568

 
 
 
 
 
 
 
 
 
Three Months Ended June 30, 2018
Net income attributable to stockholders of Class A common stock
 
$
5,473

 
$
1,285

 
$
6,758

Net income attributable to non-controlling interests
 
16,427

 
(1,285
)
 
15,142

Net income attributable to Spark Energy, Inc. stockholders
 
$
7,500

 
$
1,285

 
$
8,785

 
 
 
 
 
 
 
Net income attributable to Spark Energy, Inc. per share of Class A common stock
 
 
 
 
 
 
Basic
 
$
0.41

 
$
0.10

 
$
0.51

Diluted
 
$
0.41

 
$
0.10

 
$
0.51

 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 2018
Net loss attributable to stockholders of Class A common stock
 
$
(8,880
)
 
$
2,506

 
$
(6,374
)
Net loss attributable to non-controlling interests
 
(13,078
)
 
(2,506
)
 
(15,584
)
Net loss attributable to Spark Energy, Inc. stockholders
 
$
(4,826
)
 
$
2,506

 
$
(2,320
)
 
 
 
 
 
 
 
Net loss attributable to Spark Energy, Inc. per share of Class A common stock
 
 
 
 
 
 
Basic
 
$
(0.67
)
 
$
0.19

 
$
(0.48
)
Diluted
 
$
(0.67
)
 
$
0.15

 
$
(0.52
)