2018 Q2 Form 10-Q Financial Statement
#000162828018010838 Filed on August 09, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $46.92M | $36.91M |
YoY Change | 27.1% | 51.11% |
Cost Of Revenue | $36.80M | $31.47M |
YoY Change | 16.94% | 64.16% |
Gross Profit | $10.12M | $5.447M |
YoY Change | 85.83% | 3.55% |
Gross Profit Margin | 21.57% | 14.76% |
Selling, General & Admin | $5.365M | $7.005M |
YoY Change | -23.42% | 11.75% |
% of Gross Profit | 53.0% | 128.61% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.740M | $1.650M |
YoY Change | 5.45% | 5.1% |
% of Gross Profit | 17.19% | 30.29% |
Operating Expenses | $7.098M | $7.005M |
YoY Change | 1.32% | 11.75% |
Operating Profit | $3.024M | -$1.558M |
YoY Change | -294.06% | 54.56% |
Interest Expense | $847.5K | $618.4K |
YoY Change | 37.03% | 52.32% |
% of Operating Profit | 28.03% | |
Other Income/Expense, Net | -$362.0K | -$257.8K |
YoY Change | 40.43% | -127.9% |
Pretax Income | $2.662M | -$1.816M |
YoY Change | -246.58% | 2059.64% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | |
Net Earnings | $2.530M | -$1.868M |
YoY Change | -235.48% | 4277.65% |
Net Earnings / Revenue | 5.39% | -5.06% |
Basic Earnings Per Share | $0.03 | -$0.08 |
Diluted Earnings Per Share | $0.03 | -$0.08 |
COMMON SHARES | ||
Basic Shares Outstanding | 33.30M shares | 32.35M shares |
Diluted Shares Outstanding | 37.01M shares | 32.35M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.700M | $500.0K |
YoY Change | 240.0% | -87.5% |
Cash & Equivalents | $1.619M | $458.4K |
Short-Term Investments | ||
Other Short-Term Assets | $1.300M | $2.300M |
YoY Change | -43.48% | -11.54% |
Inventory | $8.462M | $4.605M |
Prepaid Expenses | $1.313M | $785.3K |
Receivables | $12.59M | $9.621M |
Other Receivables | $300.0K | $0.00 |
Total Short-Term Assets | $24.36M | $16.98M |
YoY Change | 43.47% | -4.34% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $48.28M | $49.77M |
YoY Change | -2.98% | -6.19% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $646.4K | $389.1K |
YoY Change | 66.14% | -19.41% |
Total Long-Term Assets | $62.59M | $65.62M |
YoY Change | -4.61% | -5.75% |
TOTAL ASSETS | ||
Total Short-Term Assets | $24.36M | $16.98M |
Total Long-Term Assets | $62.59M | $65.62M |
Total Assets | $86.95M | $82.60M |
YoY Change | 5.27% | -5.46% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $12.30M | $7.800M |
YoY Change | 57.69% | 16.42% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $3.800M | $2.800M |
YoY Change | 35.71% | 27.27% |
Long-Term Debt Due | $906.5K | $1.002M |
YoY Change | -9.54% | -88.56% |
Total Short-Term Liabilities | $17.66M | $12.12M |
YoY Change | 45.8% | -34.26% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $14.53M | $13.03M |
YoY Change | 11.54% | 265.69% |
Other Long-Term Liabilities | $2.400M | $3.300M |
YoY Change | -27.27% | -31.25% |
Total Long-Term Liabilities | $14.53M | $13.03M |
YoY Change | 11.54% | 265.69% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $17.66M | $12.12M |
Total Long-Term Liabilities | $14.53M | $13.03M |
Total Liabilities | $34.95M | $28.49M |
YoY Change | 22.68% | 6.5% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$41.83M | -$34.74M |
YoY Change | 20.43% | 68.6% |
Common Stock | $33.36K | $32.66K |
YoY Change | 2.15% | 9.71% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $27.39M | $32.86M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $86.95M | $82.60M |
YoY Change | 5.27% | -5.46% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.530M | -$1.868M |
YoY Change | -235.48% | 4277.65% |
Depreciation, Depletion And Amortization | $1.740M | $1.650M |
YoY Change | 5.45% | 5.1% |
Cash From Operating Activities | $4.080M | -$2.000M |
YoY Change | -304.0% | -58.16% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.080M | $110.0K |
YoY Change | -1081.82% | -110.09% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$260.0K | -$1.320M |
YoY Change | -80.3% | 13100.0% |
Cash From Investing Activities | -$1.330M | -$1.210M |
YoY Change | 9.92% | 10.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.090M | 3.670M |
YoY Change | -129.7% | -54.52% |
NET CHANGE | ||
Cash From Operating Activities | 4.080M | -2.000M |
Cash From Investing Activities | -1.330M | -1.210M |
Cash From Financing Activities | -1.090M | 3.670M |
Net Change In Cash | 1.660M | 460.0K |
YoY Change | 260.87% | -79.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $4.080M | -$2.000M |
Capital Expenditures | -$1.080M | $110.0K |
Free Cash Flow | $5.160M | -$2.110M |
YoY Change | -344.55% | -42.82% |
Facts In Submission
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205942 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1883798 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-687156 | USD | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
136536 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
CY2017Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
14499354 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
13666774 | USD |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
618448 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1954935 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
847456 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1649971 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
746893 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1126362 | USD | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
6304842 | USD |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
8461737 | USD |
CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2277 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4229 | USD | |
CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
659 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
659 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
32961171 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
34952658 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
84305474 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
86952212 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16947904 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17664632 | USD |
CY2017Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
4591527 | USD |
CY2018Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
3774730 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
0 | USD |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
317437 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
19739632 | USD |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
19653242 | USD |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | USD |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
116350 | USD |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
102054 | USD |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
14999033 | USD |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
5384630 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1616926 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
906548 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
13531179 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
14532663 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
399005 | USD |
CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
581280 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2112961 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-827234 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2573880 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1754687 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-778418 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3194964 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1867506 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5063914 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2530068 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
271446 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
51528 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
60136 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
131736 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
182275 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2696174 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6743420 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1439174 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2016655 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2696174 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-6743420 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
993016 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2016655 | USD | |
CY2017Q4 | us-gaap |
Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
|
2245408 | USD |
CY2018Q2 | us-gaap |
Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
|
2201246 | USD |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-257801 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-684764 | USD | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-362041 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1553627 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1558177 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4319014 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3023845 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2007348 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
13328 | USD | |
CY2018Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
55200000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
440417 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
646359 | USD |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1718088 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
990096 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1570094 | USD | |
CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1771832 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1313173 | USD |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
14763297 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1667426 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
109710 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-816797 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
223296 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
85230 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1815978 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-5003778 | USD | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2661804 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
453721 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
65237652 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
67226898 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
48619828 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
48281541 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
10797 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
11041958 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1667066 | USD | |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1508447 | USD |
CY2018Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-39816300 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-41832954 | USD |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
36912779 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
71683393 | USD | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
46917770 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
88285965 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7004927 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13834824 | USD | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7097667 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14437208 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
297473 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
329721 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
408000 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27985353 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27385974 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28384358 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
27967254 | USD |
CY2017Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
410097 | USD |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
843298 | USD | |
CY2018Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
470825 | USD |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
928678 | USD | |
CY2017Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
22959945 | USD |
CY2018Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
24032300 | USD |
CY2017Q2 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
418571 | USD |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
836208 | USD | |
CY2018Q2 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
620069 | USD |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
1359423 | USD | |
CY2017Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD | |
CY2018Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
543698 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD | |
CY2017Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | USD | |
CY2018Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
446158 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | USD | |
CY2017Q2 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
-2696174 | USD |
us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
-6743420 | USD | |
CY2018Q2 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
895476 | USD |
us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
-2016655 | USD | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32350218 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32650347 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37013651 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33182748 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32350218 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32650347 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33300456 | shares |
vtnr |
Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Changein Valuation
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityChangeinValuation
|
-44162 | USD | |
CY2018Q2 | vtnr |
Debt Issuance Costs Net Future Amortization Year Two
DebtIssuanceCostsNetFutureAmortizationYearTwo
|
367337 | USD |
vtnr |
Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Changein Valuation
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityChangeinValuation
|
-1305441 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33182748 | shares | |
vtnr |
Cash Cash Equivalents And Restricted Cash Period Increase Decrease
CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
|
-1239337 | USD | |
vtnr |
Cash Cash Equivalents And Restricted Cash Period Increase Decrease
CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
|
613043 | USD | |
CY2018Q2 | vtnr |
Debt Issuance Costs Net Future Amortization After Year Five
DebtIssuanceCostsNetFutureAmortizationAfterYearFive
|
0 | USD |
CY2018Q2 | vtnr |
Debt Issuance Costs Net Future Amortization Remainderof Fiscal Year
DebtIssuanceCostsNetFutureAmortizationRemainderofFiscalYear
|
581488 | USD |
CY2018Q2 | vtnr |
Debt Issuance Costs Net Future Amortization Year Five
DebtIssuanceCostsNetFutureAmortizationYearFive
|
0 | USD |
CY2018Q2 | vtnr |
Debt Issuance Costs Net Future Amortization Year Four
DebtIssuanceCostsNetFutureAmortizationYearFour
|
0 | USD |
CY2018Q2 | vtnr |
Debt Issuance Costs Net Future Amortization Year Three
DebtIssuanceCostsNetFutureAmortizationYearThree
|
0 | USD |
CY2018Q2 | vtnr |
Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principal Remainderof Fiscal Year
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalRemainderofFiscalYear
|
4803142 | USD |
CY2018Q2 | vtnr |
Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalafter Year Five
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalafterYearFive
|
0 | USD |
CY2018Q2 | vtnr |
Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalin Year Five
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalinYearFive
|
0 | USD |
CY2018Q2 | vtnr |
Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalin Year Four
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalinYearFour
|
116350 | USD |
CY2018Q2 | vtnr |
Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalin Year Three
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalinYearThree
|
102054 | USD |
CY2018Q2 | vtnr |
Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalin Year Two
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalinYearTwo
|
14631696 | USD |
vtnr |
Number Of Payments
NumberOfPayments
|
4 | payment | |
vtnr |
Numberof Quartersof Cumulative Loss
NumberofQuartersofCumulativeLoss
|
12 | quarter | |
CY2017Q2 | vtnr |
Options To Purchase
OptionsToPurchase
|
2583058 | shares |
vtnr |
Options To Purchase
OptionsToPurchase
|
2583058 | shares | |
CY2018Q2 | vtnr |
Options To Purchase
OptionsToPurchase
|
3466714 | shares |
vtnr |
Options To Purchase
OptionsToPurchase
|
3603250 | shares | |
CY2018Q2 | vtnr |
Preferred Stock Termsof Conversion Beneficial Conversion Feature
PreferredStockTermsofConversionBeneficialConversionFeature
|
5737796 | USD |
vtnr |
Private Placement Fees
PrivatePlacementFees
|
1400000 | USD | |
vtnr |
Release Of Common Shares From Escrow
ReleaseOfCommonSharesFromEscrow
|
1109 | USD | |
vtnr |
Release Of Common Shares From Escrow
ReleaseOfCommonSharesFromEscrow
|
0 | USD | |
CY2017Q2 | vtnr |
Warrants To Purchase
WarrantsToPurchase
|
7353061 | shares |
vtnr |
Warrants To Purchase
WarrantsToPurchase
|
7353061 | shares | |
CY2018Q2 | vtnr |
Warrants To Purchase
WarrantsToPurchase
|
7353056 | shares |
vtnr |
Warrants To Purchase
WarrantsToPurchase
|
7353056 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassification of Prior Year Presentation</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to current period presentation. These reclassifications had no effect on the reported results of operations. </font></div></div> |