$VTNRQ

2019 Q4 Form 10-K Financial Statement

#000162828020002802 Filed on March 04, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $42.59M $18.36M $41.80M
YoY Change 1.89% -89.84% 1.09%
Cost Of Revenue $31.05M $134.8M $36.88M
YoY Change -15.81% -10.93% 10.55%
Gross Profit $11.54M $944.3K $4.920M
YoY Change 134.55% -96.79% -38.35%
Gross Profit Margin 27.1% 5.14% 11.77%
Selling, General & Admin $6.650M $6.657M $5.260M
YoY Change 26.43% -69.64% -2.77%
% of Gross Profit 57.63% 704.96% 106.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.850M $461.1K $1.760M
YoY Change 5.11% -93.4% 3.53%
% of Gross Profit 16.03% 48.83% 35.77%
Operating Expenses $8.490M $6.657M $7.010M
YoY Change 21.11% -76.98% -1.41%
Operating Profit $3.050M -$5.713M -$2.090M
YoY Change -245.93% -1269.83% -340.23%
Interest Expense -$1.570M $541.3K $2.050M
YoY Change -176.59% -83.51% -250.74%
% of Operating Profit -51.48%
Other Income/Expense, Net -$182.7K
YoY Change -92.61%
Pretax Income $1.370M -$5.896M -$40.00K
YoY Change -3525.0% 197.22% -91.3%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $1.430M -$5.049M -$200.0K
YoY Change -815.0% 127.64% -48.72%
Net Earnings / Revenue 3.36% -27.5% -0.48%
Basic Earnings Per Share -$0.28
Diluted Earnings Per Share $33.98K -$0.28 -$5.648K
COMMON SHARES
Basic Shares Outstanding 41.85M shares 40.99M shares 40.01M shares
Diluted Shares Outstanding 40.99M shares

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.100M $4.100M $1.300M
YoY Change 215.38% 215.38% 18.18%
Cash & Equivalents $4.100M $4.100M $1.250M
Short-Term Investments
Other Short-Term Assets $4.600M $4.600M $4.900M
YoY Change -6.12% -6.12% 172.22%
Inventory $6.547M $6.500M $8.091M
Prepaid Expenses $4.453M $2.741M
Receivables $12.14M $12.10M $9.028M
Other Receivables $100.0K $100.0K $200.0K
Total Short-Term Assets $27.41M $27.40M $23.54M
YoY Change 16.41% 16.6% 15.0%
LONG-TERM ASSETS
Property, Plant & Equipment $44.76M $81.20M $46.89M
YoY Change -4.53% 71.67% -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 $800.0K $616.8K
YoY Change 36.32% 33.33% 40.04%
Total Long-Term Assets $93.35M $93.40M $60.62M
YoY Change 54.0% 53.87% -5.04%
TOTAL ASSETS
Total Short-Term Assets $27.41M $27.40M $23.54M
Total Long-Term Assets $93.35M $93.40M $60.62M
Total Assets $120.8M $120.8M $84.16M
YoY Change 43.49% 43.47% -0.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.620M $7.600M $8.792M
YoY Change -13.32% -13.64% 12.34%
Accrued Expenses $5.016M $10.90M $2.535M
YoY Change 97.85% 336.0% 1.71%
Deferred Revenue
YoY Change
Short-Term Debt $3.276M $3.300M $3.845M
YoY Change -14.78% -13.16% -16.42%
Long-Term Debt Due $2.017M $2.200M $1.325M
YoY Change 52.22% 57.14% -18.04%
Total Short-Term Liabilities $24.80M $24.80M $17.00M
YoY Change 45.9% 45.88% 0.28%
LONG-TERM LIABILITIES
Long-Term Debt $12.43M $13.00M $14.40M
YoY Change -13.67% -11.56% 6.44%
Other Long-Term Liabilities $31.70M $31.70M $1.500M
YoY Change 2013.33% 2013.33% -40.0%
Total Long-Term Liabilities $12.43M $44.70M $14.40M
YoY Change -13.67% 175.93% 6.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.80M $24.80M $17.00M
Total Long-Term Liabilities $12.43M $44.70M $14.40M
Total Liabilities $69.51M $74.70M $33.17M
YoY Change 109.55% 115.9% 0.64%
SHAREHOLDERS EQUITY
Retained Earnings -$59.25M -$47.80M
YoY Change 23.94% 20.05%
Common Stock $43.40K $40.18K
YoY Change 8.02% 23.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.32M $46.10M $27.37M
YoY Change
Total Liabilities & Shareholders Equity $120.8M $120.8M $84.16M
YoY Change 43.49% 43.47% -0.17%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $1.430M -$5.049M -$200.0K
YoY Change -815.0% 127.64% -48.72%
Depreciation, Depletion And Amortization $1.850M $461.1K $1.760M
YoY Change 5.11% -93.4% 3.53%
Cash From Operating Activities $5.530M $2.473M $4.970M
YoY Change 11.27% -54.0% -971.93%
INVESTING ACTIVITIES
Capital Expenditures -$570.0K $214.9K -$690.0K
YoY Change -17.39% -91.4% 137.93%
Acquisitions $0.00
YoY Change
Other Investing Activities $140.0K $230.0K -$10.00K
YoY Change -1500.0% -185.19% -133.33%
Cash From Investing Activities -$430.0K -$3.626M -$690.0K
YoY Change -37.68% 30.97% 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 $2.503M -3.260M
YoY Change 1.53% -389.96% -502.47%
NET CHANGE
Cash From Operating Activities 5.530M $2.473M 4.970M
Cash From Investing Activities -430.0K -$3.626M -690.0K
Cash From Financing Activities -3.310M $2.503M -3.260M
Net Change In Cash 1.790M $1.350M 1.020M
YoY Change 75.49% -22.59% -5200.0%
FREE CASH FLOW
Cash From Operating Activities $5.530M $2.473M $4.970M
Capital Expenditures -$570.0K $214.9K -$690.0K
Free Cash Flow $6.100M $2.258M $5.660M
YoY Change 7.77% -21.51% -2121.43%

Facts In Submission

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CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-74111 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
241416 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
1062682 USD
CY2019 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
-2458359 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
45553 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-74111 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
176349 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Gross Profit
GrossProfit
29406622 USD
CY2019 us-gaap Gross Profit
GrossProfit
28588452 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1983579 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5485553 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
967000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1344000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-417000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1152000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
114000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
139000 USD
CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-504000 USD
CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-643000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
137212 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
68606 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1493324 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1171433 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2143834 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2652864 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
42625 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2480786 USD
CY2018 us-gaap Increase Decrease In Derivative Liabilities
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-763716 USD
CY2019 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
487524 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1786555 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1543918 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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176342 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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223995 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
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597146 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
257894 USD
CY2019 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
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2217703 USD
CY2018 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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22717565 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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23206658 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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12578519 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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11243800 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
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12578519 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
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11243800 USD
CY2018 us-gaap Interest Expense
InterestExpense
3281855 USD
CY2019 us-gaap Interest Expense
InterestExpense
3070071 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
2722542 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
2505852 USD
CY2018Q4 us-gaap Inventory Net
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8091397 USD
CY2019Q4 us-gaap Inventory Net
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6547479 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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62371678 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
37899907 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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5885304 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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4360417 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4367695 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4504720 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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5353635 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
26784793 USD
CY2018Q4 us-gaap Liabilities
Liabilities
33171401 USD
CY2019Q4 us-gaap Liabilities
Liabilities
69511546 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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84160408 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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120759919 USD
CY2018Q4 us-gaap Liabilities Current
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16995611 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
18554191 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2018Q4 us-gaap Long Term Debt Current
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1325240 USD
CY2019Q4 us-gaap Long Term Debt Current
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2017345 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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14402179 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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12433000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-3626440 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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5376287 USD
CY2019Q4 us-gaap Liabilities Current
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24797299 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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19944267 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
49777 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
138476 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
201332 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
12653866 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
5558566 USD
CY2019 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
2279371 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
285534 USD
CY2019 us-gaap Minority Interest Period Increase Decrease
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-2179191 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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2473167 USD
CY2018 us-gaap Net Income Loss
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-2217767 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-863300 USD
CY2018Q4 us-gaap Minority Interest
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1438213 USD
CY2019Q4 us-gaap Minority Interest
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777373 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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-11445628 USD
CY2018Q4 us-gaap Nonfinancial Liabilities Fair Value Disclosure
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1481692 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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2503267 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-2768943 USD
CY2019 us-gaap Net Income Loss
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-5048579 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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234188 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-436974 USD
CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-61668 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8037304 USD
CY2019Q4 us-gaap Nonfinancial Liabilities Fair Value Disclosure
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1969216 USD
CY2018 us-gaap Nonoperating Income Expense
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-2471927 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2711509 USD
CY2019 us-gaap Number Of Operating Segments
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3 segment
CY2019Q4 us-gaap Number Of States In Which Entity Operates
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15 state
CY2018 us-gaap Operating Expenses
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28918274 USD
CY2019 us-gaap Operating Expenses
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31362496 USD
CY2018 us-gaap Operating Income Loss
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488348 USD
CY2019 us-gaap Operating Income Loss
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-2774044 USD
CY2019 us-gaap Operating Lease Cost
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6300000 USD
CY2019Q4 us-gaap Operating Lease Liability
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35586885 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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5885304 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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29701581 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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35586885 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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616759 USD
CY2019Q4 us-gaap Other Assets Noncurrent
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840754 USD
CY2018 us-gaap Other Nonoperating Income Expense
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659 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
920197 USD
CY2015Q2 us-gaap Payments For Commissions
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1400000 USD
CY2016Q2 us-gaap Payments For Commissions
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610000 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
269826 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2499117 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3369367 USD
CY2018 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
0 USD
CY2019 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
489093 USD
CY2018 us-gaap Payments To Minority Shareholders
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0 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
285534 USD
CY2018 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
1960013 USD
CY2019 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
2169597 USD
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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2740541 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4452920 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
907500 USD
CY2018 us-gaap Proceeds From Minority Shareholders
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0 USD
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
3150000 USD
CY2018 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
4024964 USD
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2809139 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
163365565 USD
CY2018 us-gaap Selling General And Administrative Expense
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21927264 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
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-746891 USD
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
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-568406 USD
CY2019 us-gaap Selling General And Administrative Expense
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24182407 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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-47800886 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
232020 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7075 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-59246514 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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180720661 USD
CY2018 us-gaap Profit Loss
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-1983579 USD
CY2019 us-gaap Profit Loss
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-5485553 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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66762388 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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69469548 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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46887492 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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44761397 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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0 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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4396894 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
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77886 USD
CY2018 us-gaap Repayments Of Notes Payable
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4063487 USD
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4660120 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
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1600000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
100170 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
659836 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
642840 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.25
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P11M5D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P9Y8M12D
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
219868 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
140249 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
0 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
0 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
219868 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
0 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
1500000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
219868 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
219868 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
1500000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4241 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
41789 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
409167 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
80000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.80
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.46
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
697000 shares
CY2019 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
2279371 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
22179963 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
28146347 USD
CY2018 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
2687123 USD
CY2019 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
1627956 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3298196 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1150000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2383625 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.48
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
2.50
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2127500 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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3469298 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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4547371 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3180417 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3460750 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4418250 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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2.21
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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2.05
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.95
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2127500 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
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2.48
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.50
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.20
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.46
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.17
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.40
CY2015Q2 us-gaap Share Price
SharePrice
2.91
CY2016Q2 us-gaap Share Price
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1.52
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2122478 USD
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2625779 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y8M1D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M2D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M13D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y6M
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y8M1D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y10M2D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2122478 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2625779 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3844636 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3276230 USD
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7500 shares
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
112500 shares
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
93000 USD
CY2019 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7075 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
27370831 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
22324653 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28384358 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28809044 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23102026 USD
CY2018 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35411264 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40988946 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35411264 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40988946 shares
CY2018 vtnr Adjustments To Noncontrolling Interest Fixed Assets Contributed Capitals
AdjustmentsToNoncontrollingInterestFixedAssetsContributedCapitals
857738 USD
CY2019 vtnr Common Stock Voting Rights Numberof Votes
CommonStockVotingRightsNumberofVotes
1
CY2018 vtnr Exercisable Weighted Average Remaining Contractual Life In Years
ExercisableWeightedAverageRemainingContractualLifeInYears
P11M5D
CY2019 vtnr Exercisable Weighted Average Remaining Contractual Life In Years
ExercisableWeightedAverageRemainingContractualLifeInYears
P0Y
CY2018 vtnr Conversionof Preferred B1 Stockto Common Value
ConversionofPreferredB1StocktoCommonValue
5068601 USD
CY2019 vtnr Conversionof Preferred B1 Stockto Common Value
ConversionofPreferredB1StocktoCommonValue
2241890 USD
CY2018 vtnr Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Changein Valuation
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityChangeinValuation
-763716 USD
CY2019Q4 vtnr Debt Issuance Costs Net Future Amortization After Year Five
DebtIssuanceCostsNetFutureAmortizationAfterYearFive
0 USD
CY2019Q4 vtnr Debt Issuance Costs Net Future Amortization In Next Twelve Months
DebtIssuanceCostsNetFutureAmortizationInNextTwelveMonths
47826 USD
CY2019Q4 vtnr Debt Issuance Costs Net Future Amortization Year Five
DebtIssuanceCostsNetFutureAmortizationYearFive
0 USD
CY2019Q4 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedGrantDateFairValue
1496372 USD
CY2019Q4 vtnr Debt Issuance Costs Net Future Amortization Year Two
DebtIssuanceCostsNetFutureAmortizationYearTwo
0 USD
CY2018Q4 vtnr Deferred Tax Assets Disallowed Interest Expense
DeferredTaxAssetsDisallowedInterestExpense
190000 USD
CY2019Q4 vtnr Debt Issuance Costs Net Future Amortization Year Four
DebtIssuanceCostsNetFutureAmortizationYearFour
0 USD
CY2019Q4 vtnr Debt Issuance Costs Net Future Amortization Year Three
DebtIssuanceCostsNetFutureAmortizationYearThree
0 USD
CY2019 vtnr Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Changein Valuation
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityChangeinValuation
487524 USD
CY2019Q4 vtnr Deferred Tax Assets Disallowed Interest Expense
DeferredTaxAssetsDisallowedInterestExpense
487000 USD
CY2018Q4 vtnr Deferred Tax Liabilities Contingent Liability
DeferredTaxLiabilitiesContingentLiability
-3000 USD
CY2019Q4 vtnr Deferred Tax Liabilities Contingent Liability
DeferredTaxLiabilitiesContingentLiability
0 USD
CY2018 vtnr Disposal Group Including Discontinued Operation Cash Placedin Escrow
DisposalGroupIncludingDiscontinuedOperationCashPlacedinEscrow
62962 USD
CY2018 vtnr Effective Income Tax Rate Reconciliation Change In Derivative Liability Amount
EffectiveIncomeTaxRateReconciliationChangeInDerivativeLiabilityAmount
-160000 USD
CY2019 vtnr Effective Income Tax Rate Reconciliation Change In Derivative Liability Amount
EffectiveIncomeTaxRateReconciliationChangeInDerivativeLiabilityAmount
102000 USD
CY2018 vtnr Effective Income Tax Rate Reconciliation Transaction
EffectiveIncomeTaxRateReconciliationTransaction
0 USD
CY2019 vtnr Effective Income Tax Rate Reconciliation Transaction
EffectiveIncomeTaxRateReconciliationTransaction
210000 USD
CY2018 vtnr Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
-369188 USD
CY2019 vtnr Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
2841052 USD
CY2019 vtnr Granted Weighted Average Remaining Contractual Life In Years
GrantedWeightedAverageRemainingContractualLifeInYears
P9Y8M12D
vtnr Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
2 renewal_option
CY2019Q4 vtnr Liquid Storage Facility Area Numberof Acres
LiquidStorageFacilityAreaNumberofAcres
19 acre
CY2019Q4 vtnr Long Term Debt And Capital Lease Obligations Net Maturities Repayments Of Principal Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsNetMaturitiesRepaymentsOfPrincipalNextTwelveMonths
5510740 USD
CY2019Q4 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalafter Year Five
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalafterYearFive
0 USD
CY2019Q4 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalin Year Five
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalinYearFive
49777 USD
CY2019Q4 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalin Year Four
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalinYearFour
138476 USD
CY2019Q4 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalin Year Three
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalinYearThree
201332 USD
CY2019Q4 vtnr Longterm Debtand Capital Lease Obligations Net Maturities Repaymentsof Principalin Year Two
LongtermDebtandCapitalLeaseObligationsNetMaturitiesRepaymentsofPrincipalinYearTwo
12653866 USD
CY2016Q3 vtnr Marketing Salesand Logistical Duties Agreement Termof Contract
MarketingSalesandLogisticalDutiesAgreementTermofContract
P5Y
CY2018 vtnr Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Portion Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest
-1983579 USD
CY2019 vtnr Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Portion Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest
-5485553 USD
CY2018 vtnr Noncontrolling Interest Adjustment To Carrying Amount
NoncontrollingInterestAdjustmentToCarryingAmount
0 USD
CY2019 vtnr Noncontrolling Interest Adjustment To Carrying Amount
NoncontrollingInterestAdjustmentToCarryingAmount
970809 USD
CY2019 vtnr Numberof Independent Directorsin Related Party Committee
NumberofIndependentDirectorsinRelatedPartyCommittee
2 independent_director
CY2018 vtnr Options To Purchase
OptionsToPurchase
3460750 shares
CY2019 vtnr Options To Purchase
OptionsToPurchase
4418250 shares
CY2018 vtnr Preferred Stock Accretion Of Discount
PreferredStockAccretionOfDiscount
3132414 USD
CY2019 vtnr Preferred Stock Accretion Of Discount
PreferredStockAccretionOfDiscount
2489722 USD
CY2015Q2 vtnr Preferred Stock Termsof Conversion Beneficial Conversion Feature
PreferredStockTermsofConversionBeneficialConversionFeature
5737796 USD
CY2015Q2 vtnr Private Placement Amount Raisedfrom Various Investorsfor No Fee
PrivatePlacementAmountRaisedfromVariousInvestorsforNoFee
4000000 USD
CY2015Q2 vtnr Private Placement Commissions Percentageof Gross Proceeds
PrivatePlacementCommissionsPercentageofGrossProceeds
0.065
CY2016Q2 vtnr Private Placement Commissions Percentageof Gross Proceeds
PrivatePlacementCommissionsPercentageofGrossProceeds
0.065
CY2015Q2 vtnr Private Placement Fees
PrivatePlacementFees
1400000 USD
CY2019 vtnr Proceeds From Issuance Of Common Stock And Warrant Exercises
ProceedsFromIssuanceOfCommonStockAndWarrantExercises
2216711 USD
CY2015Q2 vtnr Proceedsfrom Issuanceof Private Placement Gross
ProceedsfromIssuanceofPrivatePlacementGross
25000000.0 USD
CY2016Q2 vtnr Proceedsfrom Issuanceof Private Placement Gross
ProceedsfromIssuanceofPrivatePlacementGross
19400000 USD
CY2018 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledGrantDateFairValue
0 USD
CY2019 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledGrantDateFairValue
140249 USD
CY2018 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercisable Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableGrantDateFairValue
140249 USD
CY2019 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercisable Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableGrantDateFairValue
0 USD
CY2018 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedGrantDateFairValue
0 USD
CY2019 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedGrantDateFairValue
0 USD
CY2018 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedGrantDateFairValue
0 USD
CY2019 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedGrantDateFairValue
1496372 USD
CY2017Q4 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedGrantDateFairValue
140249 USD
CY2018Q4 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedGrantDateFairValue
140249 USD
CY2018 vtnr Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodFairValue
434962 USD
CY2019 vtnr Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodFairValue
28800 USD
CY2018 vtnr Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P8Y1M6D
CY2019 vtnr Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P8Y9M4D
CY2018 vtnr Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
610305 USD
CY2019 vtnr Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
1148662 USD
CY2019 vtnr Stock And Warrants Issued During Period Value Common Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValueCommonStockAndWarrants
2216711 USD
CY2015Q2 vtnr Unit Purchase Agreement Liquidated Damages Percentageof Aggregate Subscription Amount
UnitPurchaseAgreementLiquidatedDamagesPercentageofAggregateSubscriptionAmount
0.01
CY2016Q2 vtnr Unit Purchase Agreement Liquidated Damages Percentageof Aggregate Subscription Amount
UnitPurchaseAgreementLiquidatedDamagesPercentageofAggregateSubscriptionAmount
0.01
CY2015Q2 vtnr Unit Purchase Agreement Liquidated Damages Percentageof Aggregate Subscription Amount Maximum
UnitPurchaseAgreementLiquidatedDamagesPercentageofAggregateSubscriptionAmountMaximum
0.06
CY2016Q2 vtnr Unit Purchase Agreement Liquidated Damages Percentageof Aggregate Subscription Amount Maximum
UnitPurchaseAgreementLiquidatedDamagesPercentageofAggregateSubscriptionAmountMaximum
0.06
CY2015Q2 vtnr Unit Purchase Agreement Numberof Units Sold
UnitPurchaseAgreementNumberofUnitsSold
8064534 shares
CY2016Q2 vtnr Unit Purchase Agreement Numberof Units Sold
UnitPurchaseAgreementNumberofUnitsSold
12403683 shares
CY2016Q2 vtnr Unit Purchase Agreement Numberof Warrantsper Unit
UnitPurchaseAgreementNumberofWarrantsperUnit
1 warrant
CY2015Q2 vtnr Unit Purchase Agreement Premium Over Closing Stock Price Percentage
UnitPurchaseAgreementPremiumOverClosingStockPricePercentage
0.061
CY2016Q2 vtnr Unit Purchase Agreement Premium Over Closing Stock Price Percentage
UnitPurchaseAgreementPremiumOverClosingStockPricePercentage
0.026
CY2015Q2 vtnr Unit Purchase Agreement Priceper Unit
UnitPurchaseAgreementPriceperUnit
3.10
CY2016Q2 vtnr Unit Purchase Agreement Priceper Unit
UnitPurchaseAgreementPriceperUnit
1.56
CY2018 vtnr Vested Weighted Average Exercise Price
VestedWeightedAverageExercisePrice
3.01
CY2019 vtnr Vested Weighted Average Exercise Price
VestedWeightedAverageExercisePrice
0.00
CY2018 vtnr Vested Weighted Average Remaining Contractual Life In Years
VestedWeightedAverageRemainingContractualLifeInYears
P11M5D
CY2019 vtnr Vested Weighted Average Remaining Contractual Life In Years
VestedWeightedAverageRemainingContractualLifeInYears
P0Y
CY2018 vtnr Warrants Cancelledforfeitedexpired Weighted Average Exercise Price
WarrantsCancelledforfeitedexpiredWeightedAverageExercisePrice
0.00
CY2019 vtnr Warrants Cancelledforfeitedexpired Weighted Average Exercise Price
WarrantsCancelledforfeitedexpiredWeightedAverageExercisePrice
3.01
CY2018Q4 vtnr Warrants Exercisable Shares
WarrantsExercisableShares
219868 shares
CY2019Q4 vtnr Warrants Exercisable Shares
WarrantsExercisableShares
0 shares
CY2018Q4 vtnr Warrants Exercisable Weighted Average Exercise Price
WarrantsExercisableWeightedAverageExercisePrice
3.01
CY2019Q4 vtnr Warrants Exercisable Weighted Average Exercise Price
WarrantsExercisableWeightedAverageExercisePrice
0.00
CY2018 vtnr Warrants Exercised Weighted Average Exercise Price
WarrantsExercisedWeightedAverageExercisePrice
0.00
CY2019 vtnr Warrants Exercised Weighted Average Exercise Price
WarrantsExercisedWeightedAverageExercisePrice
0.00
CY2015Q2 vtnr Warrants Issued Black Scholes Model Value
WarrantsIssuedBlackScholesModelValue
7028067 USD
CY2018 vtnr Warrants To Purchase
WarrantsToPurchase
7353056 shares
CY2019 vtnr Warrants To Purchase
WarrantsToPurchase
8633188 shares
CY2017Q4 vtnr Warrants Weighted Average Exercise Price Outstanding
WarrantsWeightedAverageExercisePriceOutstanding
3.01
CY2018Q4 vtnr Warrants Weighted Average Exercise Price Outstanding
WarrantsWeightedAverageExercisePriceOutstanding
3.01
CY2019Q4 vtnr Warrants Weighted Average Exercise Price Outstanding
WarrantsWeightedAverageExercisePriceOutstanding
2.25
CY2019 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>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<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;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect reported amounts of assets and liabilities, disclosure of contingent assets and liabilities, and reported amounts of revenue and expenses. Actual results could differ from these estimates. Any effects on the business, financial position or results of operations from revisions to these estimates are recorded in the period in which the facts that give rise to the revision become known.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Significant items subject to estimates and assumptions include the carrying amount and useful lives of property and equipment and intangible assets, impairment assessments, share-based compensation expense, and valuation allowances for accounts receivable, inventories, deferred tax assets, and redemption value of noncontrolling interest.</font></div></div>

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