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v3.23.3

Revenue Recognition (Tables) | 9 Months Ended
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Sep. 30, 2023
Revenue from Contract with Customer [Abstract] |
Schedule of revenues disaggregated |
|  | Electricity |  |  | Natural Gas |  |  | Other |  |  | Total |
|  | (in thousands) |
Three Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  | $ | 73,595 |  |  | $ | 2,724 |  |  | $ | — |  |  | $ | 76,319 |
Variable rate |  |  | 40,407 |  |  |  | 2,266 |  |  |  | — |  |  |  | 42,673 |
Other |  |  | — |  |  |  | — |  |  |  | 6,057 |  |  |  | 6,057 |
Total |  | $ | 114,002 |  |  | $ | 4,990 |  |  | $ | 6,057 |  |  | $ | 125,049 |
Three Months Ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  | $ | 25,374 |  |  | $ | 1,925 |  |  | $ | — |  |  | $ | 27,299 |
Variable rate |  |  | 48,390 |  |  |  | 4,228 |  |  |  | — |  |  |  | 52,618 |
Other |  |  | — |  |  |  | — |  |  |  | 1,368 |  |  |  | 1,368 |
Total |  | $ | 73,764 |  |  | $ | 6,153 |  |  | $ | 1,368 |  |  | $ | 81,285 |
Nine Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  | $ | 150,725 |  |  | $ | 11,322 |  |  | $ | — |  |  | $ | 162,047 |
Variable rate |  |  | 117,963 |  |  |  | 29,568 |  |  |  | — |  |  |  | 147,531 |
Other |  |  | — |  |  |  | — |  |  |  | 14,209 |  |  |  | 14,209 |
Total |  | $ | 268,688 |  |  | $ | 40,890 |  |  | $ | 14,209 |  |  | $ | 323,787 |
Nine Months Ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  | $ | 62,822 |  |  | $ | 8,020 |  |  | $ | — |  |  | $ | 70,842 |
Variable rate |  |  | 123,385 |  |  |  | 32,734 |  |  |  | — |  |  |  | 156,119 |
Other |  |  | — |  |  |  | — |  |  |  | 7,189 |  |  |  | 7,189 |
Total |  | $ | 186,207 |  |  | $ | 40,754 |  |  | $ | 7,189 |  |  | $ | 234,150 |
|  | Electricity |  |  | Natural Gas |  |  | Other |  |  | Total |
|  | (in thousands) |
Three Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Commercial Channel |  | $ | 95,026 |  |  | $ | 1,981 |  |  | $ | — |  |  | $ | 97,007 |
Commercial Channel |  |  | 18,976 |  |  |  | 3,009 |  |  |  | — |  |  |  | 21,985 |
Other |  |  | — |  |  |  | — |  |  |  | 6,057 |  |  |  | 6,057 |
Total |  | $ | 114,002 |  |  | $ | 4,990 |  |  | $ | 6,057 |  |  | $ | 125,049 |
Three Months Ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Commercial Channel |  | $ | 61,704 |  |  | $ | 2,723 |  |  | $ | — |  |  | $ | 64,427 |
Commercial Channel |  |  | 12,060 |  |  |  | 3,430 |  |  |  | — |  |  |  | 15,490 |
Other |  |  | — |  |  |  | — |  |  |  | 1,368 |  |  |  | 1,368 |
Total |  | $ | 73,764 |  |  | $ | 6,153 |  |  | $ | 1,368 |  |  | $ | 81,285 |
Nine Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Commercial Channel |  | $ | 220,481 |  |  | $ | 28,702 |  |  | $ | — |  |  | $ | 249,183 |
Commercial Channel |  |  | 48,207 |  |  |  | 12,188 |  |  |  | — |  |  |  | 60,395 |
Other |  |  | — |  |  |  | — |  |  |  | 14,209 |  |  |  | 14,209 |
Total |  | $ | 268,688 |  |  | $ | 40,890 |  |  | $ | 14,209 |  |  | $ | 323,787 |
Nine Months Ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Commercial Channel |  | $ | 156,425 |  |  | $ | 29,028 |  |  | $ | — |  |  | $ | 185,453 |
Commercial Channel |  |  | 29,782 |  |  |  | 11,726 |  |  |  | — |  |  |  | 41,508 |
Other |  |  | — |  |  |  | — |  |  |  | 7,189 |  |  |  | 7,189 |
Total |  | $ | 186,207 |  |  | $ | 40,754 |  |  | $ | 7,189 |  |  | $ | 234,150 |
Schedule of contract liability |
|  | Nine Months Ended September 30, |
|  | 2023 |  |  | 2022 |
|  | (in thousands) |
Contract liability, beginning |  | $ | 1,759 |  |  | $ | 367 |
Recognition of revenue included in the beginning of the year contract liability |  |  | (430 | ) |  |  | (281 | )
Additions during the period, net of revenue recognized during the period |  |  | 3,290 |  |  |  | 630 |
Contract liability, end |  | $ | 4,619 |  |  | $ | 716 |

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- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
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