$VTNRQ

2019 Q2 Form 10-Q Financial Statement

#000162828019010191 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $43.66M $46.92M
YoY Change -6.95% 27.1%
Cost Of Revenue $36.52M $36.80M
YoY Change -0.76% 16.94%
Gross Profit $7.142M $10.12M
YoY Change -29.44% 85.83%
Gross Profit Margin 16.36% 21.57%
Selling, General & Admin $6.029M $5.365M
YoY Change 12.38% -23.42%
% of Gross Profit 84.42% 53.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.780M $1.740M
YoY Change 2.3% 5.45%
% of Gross Profit 24.92% 17.19%
Operating Expenses $7.810M $7.098M
YoY Change 10.03% 1.32%
Operating Profit -$667.9K $3.024M
YoY Change -122.09% -294.06%
Interest Expense $739.0K $847.5K
YoY Change -12.8% 37.03%
% of Operating Profit 28.03%
Other Income/Expense, Net $38.11K -$362.0K
YoY Change -110.53% 40.43%
Pretax Income -$629.8K $2.662M
YoY Change -123.66% -246.58%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$427.4K $2.530M
YoY Change -116.89% -235.48%
Net Earnings / Revenue -0.98% 5.39%
Basic Earnings Per Share -$0.03 $0.03
Diluted Earnings Per Share -$0.03 $0.03
COMMON SHARES
Basic Shares Outstanding 40.29M shares 33.30M shares
Diluted Shares Outstanding 40.29M shares 37.01M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.0K $1.700M
YoY Change -70.59% 240.0%
Cash & Equivalents $498.2K $1.619M
Short-Term Investments
Other Short-Term Assets $1.600M $1.300M
YoY Change 23.08% -43.48%
Inventory $5.753M $8.462M
Prepaid Expenses $1.494M $1.313M
Receivables $11.50M $12.59M
Other Receivables $200.0K $300.0K
Total Short-Term Assets $19.55M $24.36M
YoY Change -19.73% 43.47%
LONG-TERM ASSETS
Property, Plant & Equipment $46.71M $48.28M
YoY Change -3.26% -2.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $616.8K $646.4K
YoY Change -4.58% 66.14%
Total Long-Term Assets $96.93M $62.59M
YoY Change 54.85% -4.61%
TOTAL ASSETS
Total Short-Term Assets $19.55M $24.36M
Total Long-Term Assets $96.93M $62.59M
Total Assets $116.5M $86.95M
YoY Change 33.96% 5.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.273M $12.30M
YoY Change -32.74% 57.69%
Accrued Expenses $2.348M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $5.100M $3.800M
YoY Change 34.21% 35.71%
Long-Term Debt Due $659.0K $906.5K
YoY Change -27.31% -9.54%
Total Short-Term Liabilities $23.24M $17.66M
YoY Change 31.54% 45.8%
LONG-TERM LIABILITIES
Long-Term Debt $14.00M $14.53M
YoY Change -3.67% 11.54%
Other Long-Term Liabilities $33.20M $2.400M
YoY Change 1283.33% -27.27%
Total Long-Term Liabilities $14.00M $14.53M
YoY Change -3.67% 11.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.24M $17.66M
Total Long-Term Liabilities $14.00M $14.53M
Total Liabilities $71.17M $34.95M
YoY Change 103.61% 22.68%
SHAREHOLDERS EQUITY
Retained Earnings -$55.11M -$41.83M
YoY Change 31.73% 20.43%
Common Stock $40.35K $33.36K
YoY Change 20.95% 2.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.54M $27.39M
YoY Change
Total Liabilities & Shareholders Equity $116.5M $86.95M
YoY Change 33.96% 5.27%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$427.4K $2.530M
YoY Change -116.89% -235.48%
Depreciation, Depletion And Amortization $1.780M $1.740M
YoY Change 2.3% 5.45%
Cash From Operating Activities $2.520M $4.080M
YoY Change -38.24% -304.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.650M -$1.080M
YoY Change 52.78% -1081.82%
Acquisitions
YoY Change
Other Investing Activities $80.00K -$260.0K
YoY Change -130.77% -80.3%
Cash From Investing Activities -$1.570M -$1.330M
YoY Change 18.05% 9.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.130M -1.090M
YoY Change 95.41% -129.7%
NET CHANGE
Cash From Operating Activities 2.520M 4.080M
Cash From Investing Activities -1.570M -1.330M
Cash From Financing Activities -2.130M -1.090M
Net Change In Cash -1.180M 1.660M
YoY Change -171.08% 260.87%
FREE CASH FLOW
Cash From Operating Activities $2.520M $4.080M
Capital Expenditures -$1.650M -$1.080M
Free Cash Flow $4.170M $5.160M
YoY Change -19.19% -344.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Interest Paid Net
InterestPaidNet
1126362 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000890447
CY2019Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40349406 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Vertex Energy Inc.
dei Entity Shell Company
EntityShellCompany
false
dei Entity Small Business
EntitySmallBusiness
true
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
8791529 USD
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
8273479 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
9859758 USD
CY2019Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
11966601 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9027990 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11500507 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2535347 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2347998 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
360926 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
290746 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
286954 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
466094 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
831768 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19874896 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22243716 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
75131122 USD
CY2019Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
75599525 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
145971 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
183750 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
143063 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
171002 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018Q4 us-gaap Assets
Assets
84160408 USD
CY2019Q2 us-gaap Assets
Assets
116478861 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
23542912 USD
CY2019Q2 us-gaap Assets Current
AssetsCurrent
19551332 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
15564 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
15564 USD
CY2019Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
0 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
95857 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
450098 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
621000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
276355 USD
CY2018Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
397515 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1618830 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1249831 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
498219 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1105787 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1718830 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2849831 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
598226 USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40174821 shares
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40346906 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
40174821 shares
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
40346906 shares
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
40175 USD
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
40347 USD
CY2018Q2 us-gaap Cost Of Revenue
CostOfRevenue
36796258 USD
us-gaap Cost Of Revenue
CostOfRevenue
71841409 USD
CY2019Q2 us-gaap Cost Of Revenue
CostOfRevenue
36515421 USD
us-gaap Cost Of Revenue
CostOfRevenue
71359770 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
20566000 USD
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
21005212 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
621733 USD
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
334780 USD
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1733076 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3427175 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1780890 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3517903 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3427175 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3517903 USD
CY2018Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
695941 USD
CY2019Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
CY2018Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
695941 USD
CY2019Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-108557 USD
us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
1393970 USD
us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
967708 USD
CY2018Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
475913 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
44162 USD
CY2019Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
746017 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-959077 USD
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 USD
CY2019Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
108557 USD
CY2018Q2 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
755685 USD
us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
1212087 USD
CY2019Q2 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
310011 USD
us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
1069778 USD
CY2018Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
403002 USD
CY2019Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
412875 USD
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1089597 USD
CY2019Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
819670 USD
CY2018Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
554917 USD
CY2018Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
534680 USD
CY2019Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
406795 USD
CY2019Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
412875 USD
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2245408 USD
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2201246 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1481692 USD
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2440769 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
210972 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
720602 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
61638 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
957812 USD
CY2018Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
8843 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
51523 USD
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
29150 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
31443 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
10121512 USD
us-gaap Gross Profit
GrossProfit
16444556 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
7141871 USD
us-gaap Gross Profit
GrossProfit
11618234 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2661804 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
453721 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-629765 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5698760 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
137212 USD
CY2019Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
205818 USD
CY2018Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
137211 USD
CY2019Q2 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
68605 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2575354 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-518050 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1300384 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2111591 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-628120 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-187349 USD
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-44162 USD
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
959077 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2156895 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2338814 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
205942 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
0 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-687156 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1948771 USD
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
CY2019Q2 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
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
12578519 USD
CY2019Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
11666613 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
847456 USD
us-gaap Interest Expense
InterestExpense
1649971 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
738972 USD
us-gaap Interest Expense
InterestExpense
1496775 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6143000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
26431650 USD
us-gaap Interest Paid Net
InterestPaidNet
1221363 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
8091397 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
5752583 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
659 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
659 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1918 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1918 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
63342995 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
38080115 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4360417 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4393363 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4786258 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5579842 USD
CY2018Q4 us-gaap Liabilities
Liabilities
33171401 USD
CY2019Q2 us-gaap Liabilities
Liabilities
71165455 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
84160408 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
116478861 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
16995611 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
23235739 USD
CY2018Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3844636 USD
CY2019Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
5079887 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
19944267 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
20670432 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
122119 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
130575 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
248020 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
14219888 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
6284610 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1325240 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
658971 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14402179 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14000000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
1438213 USD
CY2019Q2 us-gaap Minority Interest
MinorityInterest
844919 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
285534 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-827234 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-462823 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1754687 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2332753 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3194964 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
543971 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
2530068 USD
us-gaap Net Income Loss
NetIncomeLoss
271446 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1198504 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-427436 USD
us-gaap Net Income Loss
NetIncomeLoss
-5391000 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
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-202329 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-307760 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
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1373236 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7304270 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
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1373236 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7304270 USD
CY2018Q4 us-gaap Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
1481692 USD
CY2019Q2 us-gaap Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
2440769 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-362041 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1553627 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
38113 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2422491 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
7097667 USD
us-gaap Operating Expenses
OperatingExpenses
14437208 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
7809749 USD
us-gaap Operating Expenses
OperatingExpenses
14894503 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3023845 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2007348 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-667878 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3276269 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1600000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3100000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
36911345 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6143000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
30768345 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
36911345 USD
CY2019Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
65900000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
616759 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
616759 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1570094 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2419599 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
285534 USD
CY2018Q1 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
457853 USD
CY2018Q2 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
470825 USD
CY2019Q1 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
530433 USD
CY2019Q2 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
532925 USD
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
us-gaap Profit Loss
ProfitLoss
453721 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-2208083 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
2661804 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2740541 USD
CY2019Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1494198 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1667426 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
187501 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-816797 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1235251 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
85230 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
86846 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4500 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-5068995 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-629765 USD
us-gaap Profit Loss
ProfitLoss
-5698760 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
66762388 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
68950111 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46887492 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46706395 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
10797 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1667066 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1542903 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
100000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1600000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
100007 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-47800886 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-55105156 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
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
43657292 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82978004 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5364591 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11010033 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6028859 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11376600 USD
us-gaap Share Based Compensation
ShareBasedCompensation
329721 USD
us-gaap Share Based Compensation
ShareBasedCompensation
314065 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
241 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
75925 shares
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4500 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
27370831 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
20535136 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28384358 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25905039 USD
CY2018Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
556214 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27967253 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28809044 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23065652 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21380055 USD
CY2019Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
532925 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1093600 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
22179963 USD
CY2019Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
23933351 USD
CY2018Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
534680 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
1089597 USD
CY2019Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
412875 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
819670 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
CY2019Q2 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 Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
446158 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2019Q2 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 Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
895476 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-2016655 USD
CY2019Q2 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-1373236 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-7304270 USD
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
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40294870 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40245671 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33300456 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33182748 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40294870 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40245671 shares
vtnr Cash Cash Equivalents And Restricted Cash Period Increase Decrease
CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
613043 USD
vtnr Cash Cash Equivalents And Restricted Cash Period Increase Decrease
CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
-2251605 USD
CY2018Q2 vtnr Conversion Of Preferred Stock To Common
ConversionOfPreferredStockToCommon
0 USD
CY2018Q2 vtnr Conversion Of Stock Amount Converted2
ConversionOfStockAmountConverted2
62962 USD
CY2018Q1 vtnr Conversionof Preferred B1 Stockto Common Value
ConversionofPreferredB1StocktoCommonValue
595563 USD
CY2018Q2 vtnr Conversionof Preferred B1 Stockto Common Value
ConversionofPreferredB1StocktoCommonValue
159203 USD
CY2019Q1 vtnr Conversionof Preferred B1 Stockto Common Value
ConversionofPreferredB1StocktoCommonValue
119768 USD
CY2019Q2 vtnr Debt Issuance Costs Net Future Amortization After Year Five
DebtIssuanceCostsNetFutureAmortizationAfterYearFive
0 USD
CY2019Q2 vtnr Debt Issuance Costs Net Future Amortization Remainderof Fiscal Year
DebtIssuanceCostsNetFutureAmortizationRemainderofFiscalYear
334780 USD
CY2019Q2 vtnr Debt Issuance Costs Net Future Amortization Year Five
DebtIssuanceCostsNetFutureAmortizationYearFive
0 USD
CY2019Q2 vtnr Debt Issuance Costs Net Future Amortization Year Four
DebtIssuanceCostsNetFutureAmortizationYearFour
0 USD
CY2019Q2 vtnr Debt Issuance Costs Net Future Amortization Year Three
DebtIssuanceCostsNetFutureAmortizationYearThree
0 USD
CY2019Q2 vtnr Debt Issuance Costs Net Future Amortization Year Two
DebtIssuanceCostsNetFutureAmortizationYearTwo
0 USD
vtnr Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Changein Valuation
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityChangeinValuation
-44162 USD
vtnr Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Changein Valuation
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityChangeinValuation
959077 USD
CY2019Q2 vtnr Finance Lease Cost
FinanceLeaseCost
47075 USD
vtnr Finance Lease Cost
FinanceLeaseCost
74793 USD
vtnr Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
2 renewal_option
CY2019Q2 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principal Remainderof Fiscal Year
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalRemainderofFiscalYear
5949830 USD
CY2019Q2 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalafter Year Five
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalafterYearFive
0 USD
CY2019Q2 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalin Year Five
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalinYearFive
122119 USD
CY2019Q2 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalin Year Three
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalinYearThree
248020 USD
CY2019Q2 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalin Year Four
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalinYearFour
130575 USD
vtnr Warrants To Purchase
WarrantsToPurchase
7353056 shares
CY2019Q2 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalin Year Two
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalinYearTwo
14219888 USD
vtnr Numberof Quartersof Cumulative Loss
NumberofQuartersofCumulativeLoss
12 quarter
CY2018Q2 vtnr Options To Purchase
OptionsToPurchase
3466714 shares
vtnr Options To Purchase
OptionsToPurchase
3603250 shares
CY2019Q2 vtnr Options To Purchase
OptionsToPurchase
3878632 shares
vtnr Options To Purchase
OptionsToPurchase
3978795 shares
CY2019Q2 vtnr Preferred Stock Termsof Conversion Beneficial Conversion Feature
PreferredStockTermsofConversionBeneficialConversionFeature
5737796 USD
vtnr Private Placement Fees
PrivatePlacementFees
1400000 USD
CY2018Q2 vtnr Warrants To Purchase
WarrantsToPurchase
7356056 shares
CY2019Q2 vtnr Warrants To Purchase
WarrantsToPurchase
7353056 shares
vtnr Warrants To Purchase
WarrantsToPurchase
7353056 shares
CY2018Q4 vtnr Working Capital Deficit
WorkingCapitalDeficit
6547301 USD
CY2019Q2 vtnr Working Capital Deficit
WorkingCapitalDeficit
-3684407 USD
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.&#160;</font></div></div>

Files In Submission

Name View Source Status
0001628280-19-010191-index-headers.html Edgar Link pending
0001628280-19-010191-index.html Edgar Link pending
0001628280-19-010191.txt Edgar Link pending
0001628280-19-010191-xbrl.zip Edgar Link pending
a06302019-ex311.htm Edgar Link pending
a06302019-ex312.htm Edgar Link pending
a06302019-ex321.htm Edgar Link pending
a06302019-ex322.htm Edgar Link pending
a0630201910-qdocument.htm Edgar Link pending
chart-41c73845a76253c7a18.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
vtnr-20190630.xml Edgar Link completed
vtnr-20190630.xsd Edgar Link pending
vtnr-20190630_cal.xml Edgar Link unprocessable
vtnr-20190630_def.xml Edgar Link unprocessable
vtnr-20190630_lab.xml Edgar Link unprocessable
vtnr-20190630_pre.xml Edgar Link unprocessable