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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.

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- Definition Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 + Details
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- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph ((a)(1),(b)) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -Article 5 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 + Details
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