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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 40,403 | $ 68,899
Restricted cash | 1,948 | 6,421
Accounts receivable, net of allowance for doubtful accounts of $5,486 at September 30, 2022 and $2,368 at December 31, 2021 | 56,741 | 66,676
Accounts receivable—affiliates | 5,642 | 3,819
Inventory | 5,273 | 1,982
Fair value of derivative assets, net | 25,064 | 3,930
Customer acquisition costs, net | 2,847 | 946
Customer relationships, net | 4,469 | 8,523
Deposits | 6,491 | 6,664
Renewable energy credit asset | 20,730 | 14,691
Other current assets | 6,815 | 14,129
Total current assets | 176,423 | 196,680
Property and equipment, net | 4,880 | 4,261
Fair value of derivative assets, net | 1,504 | 340
Customer acquisition costs, net | 1,527 | 453
Customer relationships, net | 566 | 5,660
Deferred tax assets | 18,867 | 23,915
Goodwill | 120,343 | 120,343
Other assets | 4,044 | 3,624
Total assets | 328,154 | 355,276
Current liabilities: |  |
Accounts payable | 26,992 | 43,285
Accounts payable—affiliates | 431 | 491
Accrued liabilities | 13,560 | 19,303
Renewable energy credit liability | 12,370 | 13,548
Fair value of derivative liabilities, net | 2,166 | 4,158
Other current liabilities | 582 | 1,707
Total current liabilities | 56,101 | 82,492
Long-term liabilities: |  |
Fair value of derivative liabilities, net | 5,794 | 36
Long-term portion of Senior Credit Facility | 93,000 | 135,000
Subordinated debt—affiliates | 20,000 | 0
Other long-term liabilities | 36 | 109
Total liabilities | 174,931 | 217,637
Commitments and contingencies (Note 12) |  |
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 3,567,543 shares issued and outstanding at September 30, 2022 and December 31, 2021 | 87,364 | 87,288
Stockholders' equity: |  |
Additional paid-in capital | 56,883 | 54,663
Accumulated other comprehensive loss | (40) | (40)
Retained earnings | 3,222 | 776
Treasury stock, at cost, 144,594 shares at September 30, 2022 and December 31, 2021 | (2,406) | (2,406)
Total stockholders' equity | 58,020 | 53,352
Non-controlling interest in Spark HoldCo, LLC | 7,839 | (3,001)
Total equity | 65,859 | 50,351
Total liabilities, Series A Preferred Stock and Stockholders' equity | 328,154 | 355,276
Common Class A |  |
Stockholders' equity: |  |
Common stock | 160 | 158
Common Class B |  |
Stockholders' equity: |  |
Common stock | $ 201 | $ 201

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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