2020 Q1 Form 10-K Financial Statement

#000142529220000006 Filed on February 20, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $75.08M $86.06M $91.87M
YoY Change -18.28% -12.29% 15.04%
Cost Of Revenue $74.71M $68.40M $75.13M
YoY Change -0.56% 150.89% -3.13%
Gross Profit $369.0K $17.70M $16.74M
YoY Change -97.8% -75.02% 629.37%
Gross Profit Margin 0.49% 20.57% 18.22%
Selling, General & Admin $5.354M $6.200M $6.846M
YoY Change -21.79% 1.64% 20.91%
% of Gross Profit 1450.95% 35.03% 40.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.60M $19.80M $16.58M
YoY Change -5.95% 5.88% 0.96%
% of Gross Profit 4226.83% 111.86% 99.07%
Operating Expenses $5.354M $25.90M $6.846M
YoY Change -21.79% 4.44% -91.78%
Operating Profit -$4.972M -$9.086M $9.439M
YoY Change -152.68% -213.63% -375.91%
Interest Expense -$15.80M -$15.80M -$15.70M
YoY Change 0.64% 1.94% -199.83%
% of Operating Profit -166.33%
Other Income/Expense, Net $27.00K $0.00 $20.00K
YoY Change 35.0% -100.0% -100.13%
Pretax Income -$20.73M -$24.80M -$6.191M
YoY Change 234.81% 1671.43% -67.57%
Income Tax $7.000K $100.0K -$112.0K
% Of Pretax Income
Net Earnings -$20.74M -$24.88M -$6.079M
YoY Change 241.09% 1714.88% -68.09%
Net Earnings / Revenue -27.62% -28.91% -6.62%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.832M -$2.204M -$539.8K
COMMON SHARES
Basic Shares Outstanding 113.3M shares 113.3M shares 113.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.00M $37.00M $96.60M
YoY Change -39.96% -40.13% 58.1%
Cash & Equivalents $58.01M $36.99M $96.61M
Short-Term Investments
Other Short-Term Assets $5.300M $5.400M $5.700M
YoY Change -7.02% -22.86% 9.62%
Inventory $55.09M $48.30M $72.48M
Prepaid Expenses
Receivables $14.87M $34.26M $16.92M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $133.2M $125.0M $191.3M
YoY Change -30.36% -35.58% 37.55%
LONG-TERM ASSETS
Property, Plant & Equipment $940.3M $952.0M $997.1M
YoY Change -5.69% -6.23% -5.48%
Goodwill $40.97M $40.97M $40.97M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.44M $20.07M $21.12M
YoY Change -7.97% 378.01% 371.03%
Total Long-Term Assets $1.001B $1.013B $1.077B
YoY Change -7.11% -4.47% -2.1%
TOTAL ASSETS
Total Short-Term Assets $133.2M $125.0M $191.3M
Total Long-Term Assets $1.001B $1.013B $1.077B
Total Assets $1.134B $1.138B $1.269B
YoY Change -10.62% -9.28% 2.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.50M $21.07M $18.85M
YoY Change 19.35% -21.35% -21.6%
Accrued Expenses $27.60M $17.10M $38.70M
YoY Change -28.68% -20.09% 27.72%
Deferred Revenue $37.63M $27.84M $65.37M
YoY Change -42.43% -59.54% 90.57%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $92.58M $75.53M $126.1M
YoY Change -26.58% -38.41% 58.52%
LONG-TERM LIABILITIES
Long-Term Debt $633.3M $632.4M $629.8M
YoY Change 0.56% 0.54% 0.5%
Other Long-Term Liabilities $9.384M $10.47M $13.75M
YoY Change -31.75% 256.5% 449.74%
Total Long-Term Liabilities $642.7M $642.9M $642.7M
YoY Change -0.01% 1.73% 2.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.58M $75.53M $126.1M
Total Long-Term Liabilities $642.7M $642.9M $642.7M
Total Liabilities $735.3M $718.4M $768.8M
YoY Change -4.36% -4.79% 8.49%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $398.7M $419.5M $480.2M
YoY Change
Total Liabilities & Shareholders Equity $1.134B $1.138B $1.269B
YoY Change -10.62% -9.28% 2.35%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income -$20.74M -$24.88M -$6.079M
YoY Change 241.09% 1714.88% -68.09%
Depreciation, Depletion And Amortization $15.60M $19.80M $16.58M
YoY Change -5.95% 5.88% 0.96%
Cash From Operating Activities $27.71M -$29.50M $51.92M
YoY Change -46.64% -678.43% 258.44%
INVESTING ACTIVITIES
Capital Expenditures -$6.700M -$9.200M -$3.500M
YoY Change 91.43% 91.67% 29.63%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.662M -$9.100M -$3.500M
YoY Change 90.34% 93.62% 37.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$25.00K -8.000M -$13.59M
YoY Change -99.82%
NET CHANGE
Cash From Operating Activities $27.71M -29.50M $51.92M
Cash From Investing Activities -$6.662M -9.100M -$3.500M
Cash From Financing Activities -$25.00K -8.000M -$13.59M
Net Change In Cash $21.02M -46.60M $34.83M
YoY Change -39.65% -11750.0% 191.76%
FREE CASH FLOW
Cash From Operating Activities $27.71M -$29.50M $51.92M
Capital Expenditures -$6.700M -$9.200M -$3.500M
Free Cash Flow $34.41M -$20.30M $55.42M
YoY Change -37.92% -305.05% 222.5%

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DistributionMadeToLimitedPartnerCashDistributionsPaidAffiliate
778000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-546000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-1410000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-1822000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39157000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32234000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10400000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18656000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
19806000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14556000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
127000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
175000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18529000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19631000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14556000 USD
CY2019 cvi Distribution Made To Limited Partner Cash Distributions Paid Affiliate
DistributionMadeToLimitedPartnerCashDistributionsPaidAffiliate
15568000 USD
CY2019 cvi Distribution Madeto Limited Partner Cash Distributions Paid Nonaffiliates
DistributionMadetoLimitedPartnerCashDistributionsPaidNonaffiliates
29745000 USD
CY2018 cvi Distribution Madeto Limited Partner Cash Distributions Paid Nonaffiliates
DistributionMadetoLimitedPartnerCashDistributionsPaidNonaffiliates
0 USD
CY2017 cvi Distribution Madeto Limited Partner Cash Distributions Paid Nonaffiliates
DistributionMadetoLimitedPartnerCashDistributionsPaidNonaffiliates
1488000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-97000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45410000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2266000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-24782000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12603000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6422000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61776000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49173000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55595000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36994000 USD
CY2018Q4 cvi Inventory Accumulated Depreciation
InventoryAccumulatedDepreciation
5700000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61776000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49173000 USD
CY2019Q4 cvi Numberof Manufacturing Facilities
NumberofManufacturingFacilities
2 manufacturing_facility
CY2019 cvi Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest Held By Public
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterestHeldByPublic
0.66
CY2018 cvi Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest Held By Public
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterestHeldByPublic
0.66
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="padding-left:9pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Reclassifications</span></div><div style="text-indent:18pt;text-align:justify;"><span><br/></span></div><div style="text-indent:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Certain reclassifications have been made within the consolidated financial statements for the years ended December 31, 2018 and 2017 to conform with current presentation.</span></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="padding-left:9pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="padding-left:9pt;text-align:justify;"><span><br/></span></div><div style="text-indent:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">We prepare our consolidated financial statements in conformity with GAAP, which requires management to make estimates and assumptions that affect the reported amounts and disclosure of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. We review our estimates on an ongoing basis, based on currently available information. Changes in facts and circumstances may result in revised estimates and actual results could differ from those estimates.</span></div>
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17612000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
25136000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
243000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
439000 USD
CY2019Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
36075000 USD
CY2018Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
37979000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
53930000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
63554000 USD
CY2019Q4 cvi Inventory Accumulated Depreciation
InventoryAccumulatedDepreciation
4500000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1433588000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1427983000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
481629000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
412743000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
951959000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1015240000 USD
CY2019 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
0 USD
CY2017 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
0 USD
CY2018 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
0 USD
CY2018Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.36
CY2017Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.12
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
0 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
0 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6989000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4339000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
193981000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
191331000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4198000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21121000 USD
CY2018Q4 us-gaap Assets
Assets
1254388000 USD
CY2019Q1 us-gaap Assets
Assets
1268661000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24066000 USD
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
27528000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
122635000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
126097000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2938000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13749000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
631927000 USD
CY2019Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
642738000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1254388000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1268661000 USD
CY2019Q1 cvi Lease Right Of Use Asset
LeaseRightOfUseAsset
14498000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3462000 USD
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
225000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10811000 USD
CY2019Q1 cvi Lease Liability
LeaseLiability
14498000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
3122000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
322000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
400000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y6M
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.039
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.080
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4019000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
107000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3467000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
107000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3026000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1163000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
486000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
162000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12323000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
214000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1007000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
9000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11316000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
205000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8187000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7993000 USD
CY2019Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
5011000 USD
CY2018Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
2667000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3523000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2518000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2516000 USD
CY2019Q4 cvi Sales Incentive Payable Current
SalesIncentivePayableCurrent
1614000 USD
CY2018Q4 cvi Sales Incentive Payable Current
SalesIncentivePayableCurrent
1727000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
277000 USD
CY2018Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
5863000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2913000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3300000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24043000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24066000 USD
CY2019Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
5400000 USD
CY2018Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
3500000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
14834000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
18251000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
632406000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
628989000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3700000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3300000 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3000000.0 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
404177000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
351082000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9000000.0 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4000000.0 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2900000 USD
CY2019Q4 cvi Contract With Customer Liability Prepaid Contracts Payment Not Yet Collected
ContractWithCustomerLiabilityPrepaidContractsPaymentNotYetCollected
18700000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
68804000 USD
CY2019 cvi Contract With Customer Liability Increase From Contracts Entered During Period
ContractWithCustomerLiabilityIncreaseFromContractsEnteredDuringPeriod
45538000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
67824000 USD
CY2019 cvi Contract With Customer Liability Revenue Recognized Contracts Entered During Period
ContractWithCustomerLiabilityRevenueRecognizedContractsEnteredDuringPeriod
18004000 USD
CY2019 cvi Contract With Customer Liability Other Changes
ContractWithCustomerLiabilityOtherChanges
673000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
27841000 USD
CY2019Q4 cvi Contract With Customer Liability Payment Collected
ContractWithCustomerLiabilityPaymentCollected
26800000 USD
CY2019 cvi Defined Contributions Plan Number Of Plans
DefinedContributionsPlanNumberOfPlans
2 plan
CY2019 cvi Defined Contribution Plan Employer Match Level One
DefinedContributionPlanEmployerMatchLevelOne
1
CY2019 cvi Defined Contribution Plan Employer Match Employee Contribution Level One
DefinedContributionPlanEmployerMatchEmployeeContributionLevelOne
0.06
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1800000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1800000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1600000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
14005000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
8384000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
7757000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
5715000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
4988000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
39070000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
79919000 USD
CY2019Q1 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.12
CY2019Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
13594000 USD
CY2019Q2 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.07
CY2019Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
7929000 USD
CY2019Q3 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.14
CY2019Q3 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
15860000 USD
CY2019Q4 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.07
CY2019Q4 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
7930000 USD
CY2019 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.40
CY2019 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
45313000 USD
CY2019Q4 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
0 USD
CY2017 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.02
CY2017 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
2300000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-195000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
60057000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
60168000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
60081000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
4019000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
20000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
321000 USD
CY2019 cvi Increase Decrease In Accounts Payable Construction In Progress
IncreaseDecreaseInAccountsPayableConstructionInProgress
1618000 USD
CY2018 cvi Increase Decrease In Accounts Payable Construction In Progress
IncreaseDecreaseInAccountsPayableConstructionInProgress
-1031000 USD
CY2017 cvi Increase Decrease In Accounts Payable Construction In Progress
IncreaseDecreaseInAccountsPayableConstructionInProgress
-2982000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91873000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
137660000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
88582000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-24882000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
86062000 USD
CY2019Q1 us-gaap Cost Direct Material
CostDirectMaterial
23730000 USD
CY2019Q2 us-gaap Cost Direct Material
CostDirectMaterial
26000000 USD
CY2019Q3 us-gaap Cost Direct Material
CostDirectMaterial
21617000 USD
CY2019Q4 us-gaap Cost Direct Material
CostDirectMaterial
22756000 USD
CY2019Q1 us-gaap Direct Operating Costs
DirectOperatingCosts
34820000 USD
CY2019Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
45630000 USD
CY2019Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
47557000 USD
CY2019Q4 us-gaap Direct Operating Costs
DirectOperatingCosts
45622000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9439000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34544000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7517000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-9086000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-6079000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
18968000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-22976000 USD
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.17
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.20
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.22
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
113283000 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
113283000 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
113283000 shares
CY2019Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
113283000 shares
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79859000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93197000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79909000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98117000 USD
CY2018Q1 us-gaap Cost Direct Material
CostDirectMaterial
22469000 USD
CY2018Q2 us-gaap Cost Direct Material
CostDirectMaterial
19139000 USD
CY2018Q3 us-gaap Cost Direct Material
CostDirectMaterial
19590000 USD
CY2018Q4 us-gaap Cost Direct Material
CostDirectMaterial
27263000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-790000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2529000 USD
CY2018Q1 us-gaap Direct Operating Costs
DirectOperatingCosts
38669000 USD
CY2018Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
47465000 USD
CY2018Q4 us-gaap Direct Operating Costs
DirectOperatingCosts
37851000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3421000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7996000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-19051000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-16459000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-13146000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-1371000 USD
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.15
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.12
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
113283000 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
113283000 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
113283000 shares
CY2018Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
113283000 shares

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