2021 Q4 Form 10-K Financial Statement

#000142529222000009 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $188.9M $532.6M $90.30M
YoY Change 109.21% 52.19% 4.92%
Cost Of Revenue $88.46M $370.5M $67.70M
YoY Change 30.66% 13.97% -1.02%
Gross Profit $100.5M $162.0M $22.60M
YoY Change 344.52% 552.26% 27.68%
Gross Profit Margin 53.18% 30.43% 25.03%
Selling, General & Admin $7.305M $26.62M $4.100M
YoY Change 78.17% 46.45% -33.87%
% of Gross Profit 7.27% 16.42% 18.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.83M $73.48M $19.10M
YoY Change 9.07% -3.41% -3.54%
% of Gross Profit 20.74% 45.35% 84.51%
Operating Expenses $28.14M $26.62M $23.20M
YoY Change 21.28% 46.45% -10.42%
Operating Profit $72.33M $134.5M -$600.0K
YoY Change -12154.17% -485.53% -93.4%
Interest Expense -$10.41M -$53.18M -$15.90M
YoY Change -34.5% -16.12% 0.63%
% of Operating Profit -14.4% -39.54%
Other Income/Expense, Net $88.00K $4.711M $0.00
YoY Change 2862.89%
Pretax Income $61.53M $78.21M -$16.90M
YoY Change -464.07% -179.69% -31.85%
Income Tax $38.00K $57.00K $0.00
% Of Pretax Income 0.06% 0.07%
Net Earnings $61.49M $78.16M -$16.90M
YoY Change -463.85% -179.6% -32.08%
Net Earnings / Revenue 32.55% 14.67% -18.72%
Basic Earnings Per Share $7.31
Diluted Earnings Per Share $5.756M $7.31 -$1.536M
COMMON SHARES
Basic Shares Outstanding 10.68M shares 10.69M shares 111.0M shares
Diluted Shares Outstanding 10.69M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.5M $112.5M $30.60M
YoY Change 267.7% 267.7% -17.3%
Cash & Equivalents $112.5M $112.5M $30.56M
Short-Term Investments
Other Short-Term Assets $9.108M $9.108M $8.400M
YoY Change 8.43% 8.43% 55.56%
Inventory $52.27M $52.27M $42.35M
Prepaid Expenses
Receivables $88.35M $88.35M $36.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $262.2M $262.2M $118.2M
YoY Change 121.84% 121.87% -5.4%
LONG-TERM ASSETS
Property, Plant & Equipment $850.5M $857.8M $897.8M
YoY Change -5.28% -5.56% -5.68%
Goodwill $0.00 $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.35M $6.992M $16.82M
YoY Change -14.67% 9.25% -16.19%
Total Long-Term Assets $864.8M $864.8M $914.7M
YoY Change -5.45% -5.45% -9.71%
TOTAL ASSETS
Total Short-Term Assets $262.2M $262.2M $118.2M
Total Long-Term Assets $864.8M $864.8M $914.7M
Total Assets $1.127B $1.127B $1.033B
YoY Change 9.12% 9.12% -9.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.50M $50.40M $19.54M
YoY Change 112.36% 103.22% -7.24%
Accrued Expenses $14.26M $14.26M $15.90M
YoY Change -10.31% -10.31% -7.02%
Deferred Revenue $87.06M $30.63M
YoY Change 184.22% 10.02%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $2.240M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $161.9M $161.9M $76.34M
YoY Change 112.02% 112.14% 1.07%
LONG-TERM LIABILITIES
Long-Term Debt $610.6M $610.6M $633.9M
YoY Change -3.68% -3.68% 0.24%
Other Long-Term Liabilities $12.36M $12.36M $8.356M
YoY Change 47.89% 48.89% -20.22%
Total Long-Term Liabilities $623.0M $623.0M $642.3M
YoY Change -3.0% -3.0% -0.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $161.9M $161.9M $76.34M
Total Long-Term Liabilities $623.0M $623.0M $642.3M
Total Liabilities $784.9M $784.9M $718.6M
YoY Change 9.21% 9.22% 0.03%
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 $342.2M $342.2M $314.2M
YoY Change
Total Liabilities & Shareholders Equity $1.127B $1.127B $1.033B
YoY Change 9.12% 9.12% -9.23%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $61.49M $78.16M -$16.90M
YoY Change -463.85% -179.6% -32.08%
Depreciation, Depletion And Amortization $20.83M $73.48M $19.10M
YoY Change 9.07% -3.41% -3.54%
Cash From Operating Activities $68.46M $188.7M -$9.500M
YoY Change -820.6% 856.05% -67.8%
INVESTING ACTIVITIES
Capital Expenditures -$10.35M -$20.59M -$3.400M
YoY Change 204.29% 10.72% -63.04%
Acquisitions
YoY Change
Other Investing Activities $210.0K $252.0K $0.00
YoY Change
Cash From Investing Activities -$10.14M -$20.34M -$3.500M
YoY Change 189.6% 9.66% -61.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $529.0K
YoY Change -92.52%
Debt Paid & Issued, Net $582.2M
YoY Change
Cash From Financing Activities -46.47M -$86.43M -4.800M
YoY Change 868.21% 1033.46% -40.0%
NET CHANGE
Cash From Operating Activities 68.46M $188.7M -9.500M
Cash From Investing Activities -10.14M -$20.34M -3.500M
Cash From Financing Activities -46.47M -$86.43M -4.800M
Net Change In Cash 11.85M $81.96M -17.80M
YoY Change -166.56% -1373.61% -61.8%
FREE CASH FLOW
Cash From Operating Activities $68.46M $188.7M -$9.500M
Capital Expenditures -$10.35M -$20.59M -$3.400M
Free Cash Flow $78.80M $209.3M -$6.100M
YoY Change -1391.85% 445.95% -69.95%

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IncreaseDecreaseInInventories
-9914000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
785000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4514000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1582000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11367000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1635000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8077000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
26658000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1612000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-14575000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-7182000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1726000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-6542000 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-997000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-302000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-546000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
188725000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19740000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39157000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20594000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18598000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18656000 USD
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
252000 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
48000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
127000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20342000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18550000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18529000 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
582240000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
550000000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3892000 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
448000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
529000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7076000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2021 cvi Distribution Made To Limited Partner Cash Distributions Paid Affiliate
DistributionMadeToLimitedPartnerCashDistributionsPaidAffiliate
18098000 USD
CY2020 cvi Distribution Made To Limited Partner Cash Distributions Paid Affiliate
DistributionMadeToLimitedPartnerCashDistributionsPaidAffiliate
0 USD
CY2019 cvi Distribution Made To Limited Partner Cash Distributions Paid Affiliate
DistributionMadeToLimitedPartnerCashDistributionsPaidAffiliate
15568000 USD
CY2021 cvi Distribution Madeto Limited Partner Cash Distributions Paid Nonaffiliates
DistributionMadetoLimitedPartnerCashDistributionsPaidNonaffiliates
31571000 USD
CY2020 cvi Distribution Madeto Limited Partner Cash Distributions Paid Nonaffiliates
DistributionMadetoLimitedPartnerCashDistributionsPaidNonaffiliates
0 USD
CY2019 cvi Distribution Madeto Limited Partner Cash Distributions Paid Nonaffiliates
DistributionMadetoLimitedPartnerCashDistributionsPaidNonaffiliates
29745000 USD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-96000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-101000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-97000 USD
CY2021 us-gaap Treasury Stock Shares Acquired
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24378 shares
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-86426000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7625000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45410000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
81957000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6435000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-24782000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30559000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36994000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61776000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112516000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30559000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36994000 USD
CY2021Q4 cvi Numberof Manufacturing Facilities
NumberofManufacturingFacilities
2 manufacturing_facility
CY2021 cvi Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest Held By Public
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterestHeldByPublic
0.64
CY2020Q2 us-gaap Stock Repurchase Program Authorized Amount1
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10000000 USD
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000 USD
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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500000 USD
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
21.70
CY2020 us-gaap Treasury Stock Shares Acquired
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623177 shares
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7100000 USD
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.35
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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12400000 USD
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain reclassifications have been made within the consolidated financial statements for prior periods to conform with current presentation.
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="padding-left:9pt"><span style="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-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated financial statements are prepared 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. Estimates are reviewed 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>
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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17141000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9815000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
833000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
152000 USD
CY2021Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
34296000 USD
CY2020Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
32382000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
52270000 USD
CY2021Q4 cvi Inventory Accumulated Depreciation
InventoryAccumulatedDepreciation
3100000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
42349000 USD
CY2020Q4 cvi Inventory Accumulated Depreciation
InventoryAccumulatedDepreciation
2000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1474821000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1450892000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
624359000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
553045000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
850462000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
897847000 USD
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
41000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
0 USD
CY2020Q4 us-gaap Goodwill
Goodwill
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
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0.36
CY2021Q4 us-gaap Finance Lease Liability Payments Due
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0 USD
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
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0 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
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0 USD
CY2021 us-gaap Operating Lease Cost
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3827000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
4113000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
3122000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
102000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
101000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
322000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
552000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
372000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
417000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.051
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.040
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3220000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1359000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
676000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
261000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5516000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
281000 USD
CY2021Q4 us-gaap Operating Lease Liability
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5235000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
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7920000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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7475000 USD
CY2021Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
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5888000 USD
CY2020Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
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442000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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3052000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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3309000 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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1744000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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1769000 USD
CY2021Q4 us-gaap Interest Payable Current
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1654000 USD
CY2020Q4 us-gaap Interest Payable Current
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2506000 USD
CY2021Q4 cvi Sales Incentive Payable Current
SalesIncentivePayableCurrent
1555000 USD
CY2020Q4 cvi Sales Incentive Payable Current
SalesIncentivePayableCurrent
2215000 USD
CY2021Q4 us-gaap Contract With Customer Refund Liability Current
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954000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
197000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
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1634000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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796000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24401000 USD
CY2020Q4 us-gaap Other Liabilities Current
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18709000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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-4358000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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-11058000 USD
CY2021 cvi Defined Contribution Plan Employer Match Level One
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1
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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6000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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4000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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30631000 USD
CY2021 cvi Contract With Customer Liability Increase From Contracts Entered During Period
ContractWithCustomerLiabilityIncreaseFromContractsEnteredDuringPeriod
146598000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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-29724000 USD
CY2021 cvi Contract With Customer Liability Revenue Recognized Contracts Entered During Period
ContractWithCustomerLiabilityRevenueRecognizedContractsEnteredDuringPeriod
-59914000 USD
CY2021 cvi Contract With Customer Liability Other Changes
ContractWithCustomerLiabilityOtherChanges
-531000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
87060000 USD
CY2021Q4 cvi Contract With Customer Liability Payment Collected
ContractWithCustomerLiabilityPaymentCollected
93700000 USD
CY2021 cvi Defined Contributions Plan Number Of Plans
DefinedContributionsPlanNumberOfPlans
2 plan
CY2021 cvi Defined Contribution Plan Employer Match Employee Contribution Level One
DefinedContributionPlanEmployerMatchEmployeeContributionLevelOne
0.06
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
610642000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
633942000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
0 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2240000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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610642000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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636182000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
532581000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
349953000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
404177000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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10200000 USD
CY2021 cvi Defined Contribution Plan Matching Contribution Vesting Period
DefinedContributionPlanMatchingContributionVestingPeriod
P3Y
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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0 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1900000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1800000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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41351000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
9261000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
8778000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
8779000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
8779000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
37599000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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114547000 USD
CY2019 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
119000 USD
CY2021 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
308000 USD
CY2020 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
993000 USD
CY2021 us-gaap Related Party Transaction Purchases From Related Party
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41717000 USD
CY2020 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
26276000 USD
CY2019 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
30876000 USD
CY2021Q4 us-gaap Related Party Transaction Due From To Related Party
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-3580000 USD
CY2020Q4 us-gaap Related Party Transaction Due From To Related Party
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-694000 USD
CY2021Q3 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
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1.72
CY2021Q3 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
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18372000 USD
CY2021Q4 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
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2.93
CY2021Q4 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
31297000 USD
CY2021 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
4.65
CY2021 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
49669000 USD
CY2021 us-gaap Income Taxes Paid Net
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27000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
69000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
51369000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
59850000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
60057000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
3652000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
4117000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
4019000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
20000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
96000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
100000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
321000 USD
CY2021 cvi Increase Decrease In Accounts Payable Construction In Progress
IncreaseDecreaseInAccountsPayableConstructionInProgress
5092000 USD
CY2020 cvi Increase Decrease In Accounts Payable Construction In Progress
IncreaseDecreaseInAccountsPayableConstructionInProgress
-2167000 USD
CY2019 cvi Increase Decrease In Accounts Payable Construction In Progress
IncreaseDecreaseInAccountsPayableConstructionInProgress
1618000 USD
CY2021 cvi Increase Decrease In Accounts Payable Deferred Financing Costs
IncreaseDecreaseInAccountsPayableDeferredFinancingCosts
675000 USD
CY2020 cvi Increase Decrease In Accounts Payable Deferred Financing Costs
IncreaseDecreaseInAccountsPayableDeferredFinancingCosts
0 USD
CY2019 cvi Increase Decrease In Accounts Payable Deferred Financing Costs
IncreaseDecreaseInAccountsPayableDeferredFinancingCosts
0 USD

Files In Submission

Name View Source Status
0001425292-22-000009-index-headers.html Edgar Link pending
0001425292-22-000009-index.html Edgar Link pending
0001425292-22-000009.txt Edgar Link pending
0001425292-22-000009-xbrl.zip Edgar Link pending
cvi-20211231.htm Edgar Link pending
cvi-20211231.xsd Edgar Link pending
cvi-20211231_cal.xml Edgar Link unprocessable
cvi-20211231_def.xml Edgar Link unprocessable
cvi-20211231_g1.jpg Edgar Link pending
cvi-20211231_g10.jpg Edgar Link pending
cvi-20211231_g11.jpg Edgar Link pending
cvi-20211231_g12.jpg Edgar Link pending
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cvi-20211231_g16.jpg Edgar Link pending
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cvi-20211231_g9.jpg Edgar Link pending
cvi-20211231_htm.xml Edgar Link completed
cvi-20211231_lab.xml Edgar Link unprocessable
cvi-20211231_pre.xml Edgar Link unprocessable
exhibit10111-cvrenergychan.htm Edgar Link pending
exhibit10171-messeramendme.htm Edgar Link pending
exhibit1074-uanphantomunit.htm Edgar Link pending
exhibit1075-uanphantomunit.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
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uan202110-kexhibit231.htm Edgar Link pending
uan202110-kexhibit311.htm Edgar Link pending
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uan202110-kexhibit313.htm Edgar Link pending
uan202110-kexhibit314.htm Edgar Link pending
uan202110-kexhibit321.htm Edgar Link pending