$VTNRQ

2019 Q4 Form 10-Q Financial Statement

#000162828019013728 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $42.59M $37.80M $41.80M
YoY Change 1.89% -25.35% 1.09%
Cost Of Revenue $31.05M $32.37M $36.88M
YoY Change -15.81% -24.0% 10.55%
Gross Profit $11.54M $4.067M $4.920M
YoY Change 134.55% -49.41% -38.35%
Gross Profit Margin 27.1% 10.76% 11.77%
Selling, General & Admin $6.650M $6.153M $5.260M
YoY Change 26.43% 8.74% -2.77%
% of Gross Profit 57.63% 151.28% 106.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.850M $1.810M $1.760M
YoY Change 5.11% 0.56% 3.53%
% of Gross Profit 16.03% 44.5% 35.77%
Operating Expenses $8.490M $6.609M $7.010M
YoY Change 21.11% -11.47% -1.41%
Operating Profit $3.050M -$2.542M -$2.090M
YoY Change -245.93% -542.76% -340.23%
Interest Expense -$1.570M $826.0K $2.050M
YoY Change -176.59% 3.41% -250.74%
% of Operating Profit -51.48%
Other Income/Expense, Net $1.383M
YoY Change -146.6%
Pretax Income $1.370M -$1.159M -$40.00K
YoY Change -3525.0% -51.59% -91.3%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $1.430M -$1.092M -$200.0K
YoY Change -815.0% -52.28% -48.72%
Net Earnings / Revenue 3.36% -2.89% -0.48%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share $33.98K -$0.09 -$5.648K
COMMON SHARES
Basic Shares Outstanding 41.85M shares 41.38M shares 40.01M shares
Diluted Shares Outstanding 41.38M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.100M $2.300M $1.300M
YoY Change 215.38% 27.78% 18.18%
Cash & Equivalents $4.100M $2.304M $1.250M
Short-Term Investments
Other Short-Term Assets $4.600M $6.600M $4.900M
YoY Change -6.12% 65.0% 172.22%
Inventory $6.547M $5.878M $8.091M
Prepaid Expenses $4.453M $6.535M $2.741M
Receivables $12.14M $10.41M $9.028M
Other Receivables $100.0K $200.0K $200.0K
Total Short-Term Assets $27.41M $25.43M $23.54M
YoY Change 16.41% -5.74% 15.0%
LONG-TERM ASSETS
Property, Plant & Equipment $44.76M $45.89M $46.89M
YoY Change -4.53% -4.62% -3.56%
Goodwill $0.00
YoY Change -100.0%
Intangibles $11.24M $12.58M
YoY Change -10.61%
Long-Term Investments
YoY Change
Other Assets $840.8K $616.8K $616.8K
YoY Change 36.32% -11.14% 40.04%
Total Long-Term Assets $93.35M $95.31M $60.62M
YoY Change 54.0% 53.35% -5.04%
TOTAL ASSETS
Total Short-Term Assets $27.41M $25.43M $23.54M
Total Long-Term Assets $93.35M $95.31M $60.62M
Total Assets $120.8M $120.7M $84.16M
YoY Change 43.49% 35.47% -0.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.620M $7.745M $8.792M
YoY Change -13.32% -20.97% 12.34%
Accrued Expenses $5.016M $2.275M $2.535M
YoY Change 97.85% 1.71%
Deferred Revenue
YoY Change
Short-Term Debt $3.276M $5.400M $3.845M
YoY Change -14.78% -10.0% -16.42%
Long-Term Debt Due $2.017M $2.795M $1.325M
YoY Change 52.22% 28.95% -18.04%
Total Short-Term Liabilities $24.80M $26.35M $17.00M
YoY Change 45.9% 37.63% 0.28%
LONG-TERM LIABILITIES
Long-Term Debt $12.43M $12.66M $14.40M
YoY Change -13.67% -12.61% 6.44%
Other Long-Term Liabilities $31.70M $31.40M $1.500M
YoY Change 2013.33% 597.78% -40.0%
Total Long-Term Liabilities $12.43M $12.66M $14.40M
YoY Change -13.67% -12.61% 6.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.80M $26.35M $17.00M
Total Long-Term Liabilities $12.43M $12.66M $14.40M
Total Liabilities $69.51M $71.06M $33.17M
YoY Change 109.55% 84.91% 0.64%
SHAREHOLDERS EQUITY
Retained Earnings -$59.25M -$59.79M -$47.80M
YoY Change 23.94% 31.38% 20.05%
Common Stock $43.40K $41.85K $40.18K
YoY Change 8.02% 7.75% 23.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.32M $19.97M $27.37M
YoY Change
Total Liabilities & Shareholders Equity $120.8M $120.7M $84.16M
YoY Change 43.49% 35.47% -0.17%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $1.430M -$1.092M -$200.0K
YoY Change -815.0% -52.28% -48.72%
Depreciation, Depletion And Amortization $1.850M $1.810M $1.760M
YoY Change 5.11% 0.56% 3.53%
Cash From Operating Activities $5.530M -$3.600M $4.970M
YoY Change 11.27% 29.5% -971.93%
INVESTING ACTIVITIES
Capital Expenditures -$570.0K -$870.0K -$690.0K
YoY Change -17.39% 262.5% 137.93%
Acquisitions
YoY Change
Other Investing Activities $140.0K $0.00 -$10.00K
YoY Change -1500.0% -100.0% -133.33%
Cash From Investing Activities -$430.0K -$870.0K -$690.0K
YoY Change -37.68% 163.64% 165.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.310M 6.270M -3.260M
YoY Change 1.53% 94.12% -502.47%
NET CHANGE
Cash From Operating Activities 5.530M -3.600M 4.970M
Cash From Investing Activities -430.0K -870.0K -690.0K
Cash From Financing Activities -3.310M 6.270M -3.260M
Net Change In Cash 1.790M 1.800M 1.020M
YoY Change 75.49% 1400.0% -5200.0%
FREE CASH FLOW
Cash From Operating Activities $5.530M -$3.600M $4.970M
Capital Expenditures -$570.0K -$870.0K -$690.0K
Free Cash Flow $6.100M -$2.730M $5.660M
YoY Change 7.77% 7.48% -2121.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000890447
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41849406 shares
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-446018 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10405711 USD
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
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
7745380 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
9859758 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
10817099 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9027990 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2535347 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2275006 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19874896 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23550224 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
75131122 USD
CY2019Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
79719745 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
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
165058 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
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
159426 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
831768 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
411388 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
389943 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
474360 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
430431 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018Q4 us-gaap Assets
Assets
84160408 USD
CY2019Q3 us-gaap Assets
Assets
120740141 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
23542912 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
25428731 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
CY2019Q3 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
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1740345 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1249831 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2303725 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1105787 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1840345 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2849831 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2403813 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
734558 USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40174821 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
41849406 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
40174821 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
41849406 shares
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
40175 USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
41850 USD
CY2018Q3 us-gaap Cost Of Revenue
CostOfRevenue
42593367 USD
us-gaap Cost Of Revenue
CostOfRevenue
114434776 USD
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
32372316 USD
us-gaap Cost Of Revenue
CostOfRevenue
103732086 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
20566000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
21911537 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
621733 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
191303 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1806839 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5234014 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1815582 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5333485 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5234014 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5333485 USD
CY2018Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
695941 USD
CY2019Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
CY2018Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
695941 USD
CY2019Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-1510573 USD
us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
2386897 USD
us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
3446274 USD
CY2018Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2169133 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2124971 USD
CY2019Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1290792 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
331715 USD
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 USD
CY2019Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1510573 USD
CY2018Q3 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
647149 USD
us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
1859234 USD
CY2019Q3 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
1622056 USD
us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
2691833 USD
CY2018Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
403002 USD
CY2019Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
419082 USD
CY2018Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2284121 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1238766 USD
CY2018Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
554917 USD
CY2018Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
534680 USD
CY2018Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1194524 USD
CY2019Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
406795 USD
CY2019Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
412875 USD
CY2019Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
419096 USD
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2245408 USD
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4370379 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1481692 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1149977 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
214045 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
665926 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
113241 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
904691 USD
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
51523 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
31443 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
8039581 USD
us-gaap Gross Profit
GrossProfit
24484137 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
5426943 USD
us-gaap Gross Profit
GrossProfit
17045177 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2393850 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1940129 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1158883 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6857643 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2019Q3 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
CY2019Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
205818 USD
CY2018Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
137211 USD
CY2019Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
68605 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
534689 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1046149 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3091273 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
987778 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1175692 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-260341 USD
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
2124971 USD
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-331715 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
341329 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2212989 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
253642 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
0 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1072076 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
833485 USD
CY2019Q3 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
1849930 USD
CY2018Q3 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
CY2019Q3 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
CY2019Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
11590876 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
798800 USD
us-gaap Interest Expense
InterestExpense
2448771 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
826005 USD
us-gaap Interest Expense
InterestExpense
2322780 USD
us-gaap Interest Paid Net
InterestPaidNet
2034275 USD
us-gaap Interest Paid Net
InterestPaidNet
1887012 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
8091397 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
5878408 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
659 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
918153 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
920071 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
61816262 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
36990011 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4360417 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4380529 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4592701 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5487102 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6005502 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25573401 USD
CY2018Q4 us-gaap Liabilities
Liabilities
33171401 USD
CY2019Q3 us-gaap Liabilities
Liabilities
71063113 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
84160408 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
120740141 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
16995611 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
26351851 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
269826 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1325240 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2794624 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14402179 USD
CY2018Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3844636 USD
CY2019Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
5387639 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
19944267 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
21720234 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
85421 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
132259 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
224874 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
12881372 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
8587611 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12658000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
1438213 USD
CY2019Q3 us-gaap Minority Interest
MinorityInterest
806938 USD
CY2019Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
1849930 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
285534 USD
CY2019Q3 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-2179191 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2401954 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5812788 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2076882 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3200700 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
409486 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3058106 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-2287880 USD
us-gaap Net Income Loss
NetIncomeLoss
-2016434 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-1091781 USD
us-gaap Net Income Loss
NetIncomeLoss
-6482781 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-105970 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
76305 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-67102 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-374862 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-29121 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4635372 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6652027 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3911581 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11215851 USD
CY2019Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-1129762 USD
CY2018Q4 us-gaap Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
1481692 USD
CY2019Q3 us-gaap Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
1149977 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2967933 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4521560 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1382940 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1039551 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
7465498 USD
us-gaap Operating Expenses
OperatingExpenses
21902706 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
7968766 USD
us-gaap Operating Expenses
OperatingExpenses
22863269 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
574083 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2581431 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
616759 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2541823 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-5818092 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1600000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4700000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
36242861 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6005502 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
30237359 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
36242861 USD
CY2019Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
66100000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
616759 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1813904 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2907330 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
0 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
380216 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
CY2018Q3 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
515698 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
CY2019Q3 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
550774 USD
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2740541 USD
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6534981 USD
CY2019Q3 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
907500 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2019Q3 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
3150000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
3150000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
4024964 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2809139 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1408206 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1543003 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6848 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
7075 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-2208083 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
2661804 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-2393850 USD
us-gaap Profit Loss
ProfitLoss
-1940129 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
34660 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-5068995 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-629765 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-1158883 USD
us-gaap Profit Loss
ProfitLoss
-6857643 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
66762388 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
69437842 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46887492 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45887618 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 USD
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 USD
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
4000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2996556 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3514365 USD
CY2018Q3 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
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
100088 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-47800886 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-59788939 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50632948 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138918913 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37799259 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
120777263 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5658659 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16668692 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6153184 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17529784 USD
us-gaap Share Based Compensation
ShareBasedCompensation
494779 USD
us-gaap Share Based Compensation
ShareBasedCompensation
473491 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
78425 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
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2575 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
27370831 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
19973076 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 Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27967253 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27878128 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
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20780014 USD
CY2018Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1849930 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
22179963 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
CY2019Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1849930 USD
CY2019Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
28897014 USD
CY2018Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
1194524 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
2284121 USD
CY2019Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
419096 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
1238766 USD
us-gaap Threshold Period Past Due For Writeoff Of Trade Accounts Receivable
ThresholdPeriodPastDueForWriteoffOfTradeAccountsReceivable
P90D
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35144113 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33843721 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41376335 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40626700 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35144113 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33843721 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41376335 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40626700 shares
CY2018Q3 vtnr Adjustments To Noncontrolling Interest Fixed Assets Contributed Capitals
AdjustmentsToNoncontrollingInterestFixedAssetsContributedCapitals
857738 USD
CY2018Q3 vtnr Adjustments To Retained Earnings Reclassification From Noncontrolling Interests
AdjustmentsToRetainedEarningsReclassificationFromNoncontrollingInterests
0 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
CY2018Q3 vtnr Conversionof Preferred B1 Stockto Common Value
ConversionofPreferredB1StocktoCommonValue
2992151 USD
CY2019Q1 vtnr Conversionof Preferred B1 Stockto Common Value
ConversionofPreferredB1StocktoCommonValue
119768 USD
CY2018Q3 vtnr Conversionof Preferred C Stockto Common Values
ConversionofPreferredCStocktoCommonValues
0 USD
CY2019Q3 vtnr Debt Issuance Costs Net Future Amortization After Year Five
DebtIssuanceCostsNetFutureAmortizationAfterYearFive
0 USD
CY2019Q3 vtnr Debt Issuance Costs Net Future Amortization Remainderof Fiscal Year
DebtIssuanceCostsNetFutureAmortizationRemainderofFiscalYear
191303 USD
CY2019Q3 vtnr Debt Issuance Costs Net Future Amortization Year Five
DebtIssuanceCostsNetFutureAmortizationYearFive
0 USD
CY2019Q3 vtnr Debt Issuance Costs Net Future Amortization Year Four
DebtIssuanceCostsNetFutureAmortizationYearFour
0 USD
CY2019Q3 vtnr Debt Issuance Costs Net Future Amortization Year Three
DebtIssuanceCostsNetFutureAmortizationYearThree
0 USD
CY2019Q3 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
2124971 USD
vtnr Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Changein Valuation
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityChangeinValuation
-331715 USD
CY2019Q3 vtnr Finance Lease Cost
FinanceLeaseCost
65675 USD
vtnr Finance Lease Cost
FinanceLeaseCost
141549 USD
CY2019Q3 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principal Remainderof Fiscal Year
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalRemainderofFiscalYear
8396308 USD
CY2019Q3 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalafter Year Five
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalafterYearFive
0 USD
CY2019Q3 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalin Year Five
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalinYearFive
85421 USD
CY2019Q3 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalin Year Four
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalinYearFour
132259 USD
CY2019Q3 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalin Year Three
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalinYearThree
224874 USD
CY2019Q3 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalin Year Two
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalinYearTwo
12881372 USD
vtnr Noncontrolling Interest Adjustment To Carrying Amount
NoncontrollingInterestAdjustmentToCarryingAmount
0 USD
CY2019Q3 vtnr Noncontrolling Interest Adjustment To Carrying Amount
NoncontrollingInterestAdjustmentToCarryingAmount
970809 USD
vtnr Noncontrolling Interest Adjustment To Carrying Amount
NoncontrollingInterestAdjustmentToCarryingAmount
970809 USD
vtnr Numberof Quartersof Cumulative Loss
NumberofQuartersofCumulativeLoss
12 quarter
CY2018Q3 vtnr Options To Purchase
OptionsToPurchase
3438837 shares
vtnr Options To Purchase
OptionsToPurchase
3438837 shares
CY2019Q3 vtnr Options To Purchase
OptionsToPurchase
4218250 shares
vtnr Preferred Stock Accretion Of Discount
PreferredStockAccretionOfDiscount
1644374 USD
vtnr Options To Purchase
OptionsToPurchase
4218250 shares
CY2018Q3 vtnr Preferred Stock Accretion Of Discount
PreferredStockAccretionOfDiscount
1152968 USD
vtnr Preferred Stock Accretion Of Discount
PreferredStockAccretionOfDiscount
2351472 USD
CY2019Q3 vtnr Preferred Stock Accretion Of Discount
PreferredStockAccretionOfDiscount
550774 USD
vtnr Warrants To Purchase
WarrantsToPurchase
7353056 shares
CY2019Q3 vtnr Warrants To Purchase
WarrantsToPurchase
8853056 shares
vtnr Warrants To Purchase
WarrantsToPurchase
8853056 shares
CY2019Q3 vtnr Preferred Stock Termsof Conversion Beneficial Conversion Feature
PreferredStockTermsofConversionBeneficialConversionFeature
5737796 USD
vtnr Private Placement Fees
PrivatePlacementFees
1400000 USD
vtnr Proceeds From Issuance Of Common Stock And Warrant Exercises
ProceedsFromIssuanceOfCommonStockAndWarrantExercises
0 USD
vtnr Proceeds From Issuance Of Common Stock And Warrant Exercises
ProceedsFromIssuanceOfCommonStockAndWarrantExercises
2216711 USD
CY2019Q3 vtnr Stock And Warrants Issued During Period Value Common Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValueCommonStockAndWarrants
2216711 USD
CY2018Q3 vtnr Warrants To Purchase
WarrantsToPurchase
7353056 shares
CY2018Q4 vtnr Working Capital Deficit
WorkingCapitalDeficit
6547301 USD
CY2019Q3 vtnr Working Capital Deficit
WorkingCapitalDeficit
-923120 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
0001628280-19-013728-index-headers.html Edgar Link pending
0001628280-19-013728-index.html Edgar Link pending
0001628280-19-013728.txt Edgar Link pending
0001628280-19-013728-xbrl.zip Edgar Link pending
a09302019-ex311.htm Edgar Link pending
a09302019-ex312.htm Edgar Link pending
a09302019-ex321.htm Edgar Link pending
a09302019-ex322.htm Edgar Link pending
a0930201910-qdocument.htm Edgar Link pending
chart-f9687068ed0e50c9b4c.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
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.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-20190930.xml Edgar Link completed
vtnr-20190930.xsd Edgar Link pending
vtnr-20190930_cal.xml Edgar Link unprocessable
vtnr-20190930_def.xml Edgar Link unprocessable
vtnr-20190930_lab.xml Edgar Link unprocessable
vtnr-20190930_pre.xml Edgar Link unprocessable