2020 Q4 Form 10-Q Financial Statement
#000162828020016131 Filed on November 10, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
Revenue | $135.0M | $16.25M | $37.80M |
YoY Change | 217.04% | -57.01% | -25.35% |
Cost Of Revenue | $34.90M | $32.50M | $32.37M |
YoY Change | 12.4% | 0.39% | -24.0% |
Gross Profit | $16.17M | $808.8K | $4.067M |
YoY Change | 40.14% | -80.11% | -49.41% |
Gross Profit Margin | 11.98% | 4.98% | 10.76% |
Selling, General & Admin | $26.14M | $1.832M | $6.153M |
YoY Change | 293.15% | -70.23% | 8.74% |
% of Gross Profit | 161.66% | 226.51% | 151.28% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.850M | $1.790M | $1.810M |
YoY Change | 0.0% | -1.1% | 0.56% |
% of Gross Profit | 11.44% | 221.31% | 44.5% |
Operating Expenses | $26.14M | $1.860M | $6.609M |
YoY Change | 207.94% | -71.86% | -11.47% |
Operating Profit | -$11.87M | -$1.051M | -$2.542M |
YoY Change | -489.11% | -58.64% | -542.76% |
Interest Expense | -$450.0K | $97.16K | $826.0K |
YoY Change | -71.34% | -88.24% | 3.41% |
% of Operating Profit | |||
Other Income/Expense, Net | $23.00K | $1.383M | |
YoY Change | -98.34% | -146.6% | |
Pretax Income | -$2.940M | -$1.028M | -$1.159M |
YoY Change | -314.6% | -11.27% | -51.59% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$3.390M | -$2.435M | -$1.092M |
YoY Change | -337.06% | 123.07% | -52.28% |
Net Earnings / Revenue | -2.51% | -14.99% | -2.89% |
Basic Earnings Per Share | -$0.10 | -$0.09 | |
Diluted Earnings Per Share | -$74.41K | -$0.10 | -$0.09 |
COMMON SHARES | |||
Basic Shares Outstanding | 45.55M shares | 45.55M shares | 41.38M shares |
Diluted Shares Outstanding | 45.55M shares | 41.38M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.90M | $15.60M | $2.300M |
YoY Change | 165.85% | 578.26% | 27.78% |
Cash & Equivalents | $10.90M | $15.55M | $2.304M |
Short-Term Investments | |||
Other Short-Term Assets | $3.300M | $4.700M | $6.600M |
YoY Change | -28.26% | -28.79% | 65.0% |
Inventory | $1.458M | $3.584M | $5.878M |
Prepaid Expenses | $2.589M | $4.597M | $6.535M |
Receivables | $5.212M | $9.091M | $10.41M |
Other Receivables | $0.00 | $0.00 | $200.0K |
Total Short-Term Assets | $29.79M | $32.93M | $25.43M |
YoY Change | 8.68% | 29.48% | -5.74% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $13.28M | $45.27M | $45.89M |
YoY Change | -70.34% | -1.35% | -4.62% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.009M | $1.424M | $616.8K |
YoY Change | 19.98% | 130.93% | -11.14% |
Total Long-Term Assets | $92.31M | $92.23M | $95.31M |
YoY Change | -1.11% | -3.24% | 53.35% |
TOTAL ASSETS | |||
Total Short-Term Assets | $29.79M | $32.93M | $25.43M |
Total Long-Term Assets | $92.31M | $92.23M | $95.31M |
Total Assets | $122.1M | $125.2M | $120.7M |
YoY Change | 1.11% | 3.66% | 35.47% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.311M | $8.276M | $7.745M |
YoY Change | -56.55% | 6.85% | -20.97% |
Accrued Expenses | $1.649M | $3.312M | $2.275M |
YoY Change | -67.13% | 45.58% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $100.0K | $0.00 | $5.400M |
YoY Change | -96.95% | -100.0% | -10.0% |
Long-Term Debt Due | $6.712M | $4.867M | $2.795M |
YoY Change | 232.7% | 74.16% | 28.95% |
Total Short-Term Liabilities | $26.19M | $23.39M | $26.35M |
YoY Change | 5.64% | -11.23% | 37.63% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.637M | $8.298M | $12.66M |
YoY Change | -54.66% | -34.45% | -12.61% |
Other Long-Term Liabilities | $28.00M | $28.30M | $31.40M |
YoY Change | -11.67% | -9.87% | 597.78% |
Total Long-Term Liabilities | $5.637M | $8.298M | $12.66M |
YoY Change | -54.66% | -34.45% | -12.61% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $26.19M | $23.39M | $26.35M |
Total Long-Term Liabilities | $5.637M | $8.298M | $12.66M |
Total Liabilities | $60.81M | $61.07M | $71.06M |
YoY Change | -12.52% | -14.06% | 84.91% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$90.01M | -$84.32M | -$59.79M |
YoY Change | 51.92% | 41.04% | 31.38% |
Common Stock | $45.56K | $45.56K | $41.85K |
YoY Change | 4.98% | 8.85% | 7.75% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.607M | $10.13M | $19.97M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $122.1M | $125.2M | $120.7M |
YoY Change | 1.11% | 3.66% | 35.47% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.390M | -$2.435M | -$1.092M |
YoY Change | -337.06% | 123.07% | -52.28% |
Depreciation, Depletion And Amortization | $1.850M | $1.790M | $1.810M |
YoY Change | 0.0% | -1.1% | 0.56% |
Cash From Operating Activities | -$1.430M | -$2.360M | -$3.600M |
YoY Change | -125.86% | -34.44% | 29.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.470M | -$2.640M | -$870.0K |
YoY Change | 333.33% | 203.45% | 262.5% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $40.00K | $10.00K | $0.00 |
YoY Change | -71.43% | -100.0% | |
Cash From Investing Activities | -$2.420M | -$2.630M | -$870.0K |
YoY Change | 462.79% | 202.3% | 163.64% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -800.0K | 2.790M | 6.270M |
YoY Change | -75.83% | -55.5% | 94.12% |
NET CHANGE | |||
Cash From Operating Activities | -1.430M | -2.360M | -3.600M |
Cash From Investing Activities | -2.420M | -2.630M | -870.0K |
Cash From Financing Activities | -800.0K | 2.790M | 6.270M |
Net Change In Cash | -4.650M | -2.200M | 1.800M |
YoY Change | -359.78% | -222.22% | 1400.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.430M | -$2.360M | -$3.600M |
Capital Expenditures | -$2.470M | -$2.640M | -$870.0K |
Free Cash Flow | $1.040M | $280.0K | -$2.730M |
YoY Change | -82.95% | -110.26% | 7.48% |
Facts In Submission
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3731320 | USD | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
3965626 | USD | |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
4883786 | USD |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
4067314 | USD |
us-gaap |
Gross Profit
GrossProfit
|
11008525 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
13079551 | USD | |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6241570 | USD |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6153184 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18972648 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17529784 | USD | |
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
482869 | USD |
CY2019Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
455953 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1412719 | USD | |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
6724439 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1367859 | USD | |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
6609137 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
20385367 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
18897643 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1840653 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2541823 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9376842 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5818092 | USD | |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1 | USD |
CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
918153 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
101 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
920071 | USD | |
CY2020Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-136434 | USD |
CY2019Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-124090 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
31443 | USD | |
CY2020Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-256587 | USD |
CY2019Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1290792 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1844369 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-331715 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
234671 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
826005 | USD |
us-gaap |
Interest Expense
InterestExpense
|
796930 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
2322780 | USD | |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-114517 | USD |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1382940 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
923450 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1039551 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1955170 | 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
|
-8453392 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6857643 | USD | |
CY2020Q3 | 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 Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2020Q3 | vtnr |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
-1955170 | USD |
CY2019Q3 | vtnr |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
-1158883 | USD |
vtnr |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
-8453392 | USD | |
vtnr |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
-6857643 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
480215 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-67102 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
190771 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-374862 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2435385 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1091781 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8644163 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6482781 | USD | |
CY2020Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
1287559 | USD |
CY2019Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
1849930 | USD |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
13635797 | USD | |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
1849930 | USD | |
CY2020Q3 | vtnr |
Preferred Stock Accretion Of Discount
PreferredStockAccretionOfDiscount
|
29157 | USD |
CY2019Q3 | vtnr |
Preferred Stock Accretion Of Discount
PreferredStockAccretionOfDiscount
|
550774 | USD |
vtnr |
Preferred Stock Accretion Of Discount
PreferredStockAccretionOfDiscount
|
1500395 | USD | |
vtnr |
Preferred Stock Accretion Of Discount
PreferredStockAccretionOfDiscount
|
1644374 | USD | |
CY2020Q3 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
591777 | USD |
CY2019Q3 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
419096 | USD |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
1296493 | USD | |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
1238766 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4343878 | 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
|
-25076848 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11215851 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.55 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.55 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45554841 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41376335 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45494235 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40626700 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45554841 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41376335 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45494235 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40626700 | shares | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23102026 | USD |
CY2020Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
71171 | USD |
CY2020Q1 | vtnr |
Adjustments To Retained Earnings Reclassification From Noncontrolling Interests
AdjustmentsToRetainedEarningsReclassificationFromNoncontrollingInterests
|
9091068 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
163269 | USD |
CY2020Q1 | vtnr |
Conversionof Preferred B1 Stockto Common Value
ConversionofPreferredB1StocktoCommonValue
|
3368474 | USD |
CY2020Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
344499 | USD |
CY2020Q1 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
932003 | USD |
CY2020Q1 | vtnr |
Redeemable Noncontrolling Interest Equity Accretion Of Redemption Value
RedeemableNoncontrollingInterestEquityAccretionOfRedemptionValue
|
10966349 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2908128 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
26318943 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
156539 | USD |
CY2020Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
360217 | USD |
CY2020Q2 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
539235 | USD |
CY2020Q2 | vtnr |
Redeemable Noncontrolling Interest Equity Accretion Of Redemption Value
RedeemableNoncontrollingInterestEquityAccretionOfRedemptionValue
|
1381889 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-9015517 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15178624 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
171149 | USD |
CY2020Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
591777 | USD |
CY2020Q3 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
29157 | USD |
CY2020Q3 | vtnr |
Redeemable Noncontrolling Interest Equity Accretion Of Redemption Value
RedeemableNoncontrollingInterestEquityAccretionOfRedemptionValue
|
1287559 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2261421 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11179859 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28809044 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
143063 | USD |
CY2019Q1 | vtnr |
Conversionof Preferred B1 Stockto Common Value
ConversionofPreferredB1StocktoCommonValue
|
150010 | USD |
CY2019Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
406795 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
560675 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5068995 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23065652 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4500 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
171002 | USD |
CY2019Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
285534 | USD |
CY2019Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
412875 | USD |
CY2019Q2 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
532925 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-629765 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21380055 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2575 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
159426 | USD |
CY2019Q3 | vtnr |
Adjustments To Retained Earnings Reclassification From Noncontrolling Interests
AdjustmentsToRetainedEarningsReclassificationFromNoncontrollingInterests
|
970809 | USD |
CY2019Q3 | us-gaap |
Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
1849930 | USD |
CY2019Q3 | vtnr |
Stock And Warrants Issued During Period Value Common Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValueCommonStockAndWarrants
|
2216711 | USD |
CY2019Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
419096 | USD |
CY2019Q3 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
550774 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1129762 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20780014 | USD |
vtnr |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
-8453392 | USD | |
vtnr |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
-6857643 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
490957 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
473491 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5144039 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5333485 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-124090 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1477191 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
31443 | 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 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
34127 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-389943 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1844369 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-331715 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
4489355 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-2691833 | USD | |
us-gaap |
Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
|
-5484734 | USD | |
us-gaap |
Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
|
3446274 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
47826 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
430431 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4952388 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
987778 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3939674 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2212989 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
833485 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-367327 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1046149 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1788693 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-260341 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
446324 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1351184 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3058106 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1822690 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
49229 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
380216 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4170166 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2907330 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
36465 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
86846 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
282655 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
113241 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7075 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6005620 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3200700 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
285534 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
21000000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
3150000 | 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 | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-3276230 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
1543003 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
7992346 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2809139 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
9325745 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3514365 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16107716 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5812788 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11453280 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-446018 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4199825 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2849831 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15653105 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2403813 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
812887 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1887012 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
vtnr |
Preferred Stock Accretion Of Discount
PreferredStockAccretionOfDiscount
|
1500395 | USD | |
vtnr |
Preferred Stock Accretion Of Discount
PreferredStockAccretionOfDiscount
|
1644374 | USD | |
CY2020Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1296493 | USD |
CY2019Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1238766 | USD |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1017638 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
621000 | USD | |
vtnr |
Noncontrolling Interest Adjustment To Carrying Amount
NoncontrollingInterestAdjustmentToCarryingAmount
|
9091068 | USD | |
vtnr |
Noncontrolling Interest Adjustment To Carrying Amount
NoncontrollingInterestAdjustmentToCarryingAmount
|
970809 | USD | |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
13635797 | USD | |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
1849930 | USD | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15552980 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2303725 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
100125 | USD |
CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
100088 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15653105 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2403813 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Reclassification of Prior Year PresentationCertain prior period amounts have been reclassified to conform to current period presentation. These reclassifications had no effect on the reported results of operations. | ||
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
56971 | USD | |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
62239 | USD | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
37383632 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
37383632 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
94961188 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
94961188 | USD | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
37799259 | 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 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
120777263 | USD | |
CY2020Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
9441141 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
12540553 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
350214 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
402475 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
9090927 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12138078 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
14727369 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
18602017 | USD |
CY2020Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
0 | USD |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
47826 | USD |
CY2020Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
14727369 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
18554191 | USD |
CY2020Q3 | vtnr |
Longterm Debtand Finance Lease Liability Year One
LongtermDebtandFinanceLeaseLiabilityYearOne
|
5357141 | USD |
CY2020Q3 | vtnr |
Longterm Debtand Finance Lease Liability Due Year Two
LongtermDebtandFinanceLeaseLiabilityDueYearTwo
|
8750438 | USD |
CY2020Q3 | vtnr |
Longterm Debtand Finance Lease Liability Due Year Three
LongtermDebtandFinanceLeaseLiabilityDueYearThree
|
504881 | USD |
CY2020Q3 | vtnr |
Longterm Debtand Finance Lease Liability Due Year Four
LongtermDebtandFinanceLeaseLiabilityDueYearFour
|
114909 | USD |
CY2020Q3 | vtnr |
Longterm Debtand Finance Lease Liability Due Year Five
LongtermDebtandFinanceLeaseLiabilityDueYearFive
|
0 | USD |
CY2020Q3 | vtnr |
Longterm Debtand Finance Lease Liability Due After Year Five
LongtermDebtandFinanceLeaseLiabilityDueAfterYearFive
|
0 | USD |
CY2020Q3 | vtnr |
Options To Purchase
OptionsToPurchase
|
5104288 | shares |
CY2019Q3 | vtnr |
Options To Purchase
OptionsToPurchase
|
4218250 | shares |
CY2020Q3 | vtnr |
Warrants To Purchase
WarrantsToPurchase
|
8633193 | shares |
CY2019Q3 | vtnr |
Warrants To Purchase
WarrantsToPurchase
|
8853056 | shares |
CY2020Q3 | us-gaap |
Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
|
124847 | USD |
CY2019Q4 | us-gaap |
Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
|
1969216 | USD |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
45554841 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
45554841 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1969216 | USD |
CY2018Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1481692 | USD |
vtnr |
Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Changein Valuation
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityChangeinValuation
|
-1844369 | USD | |
vtnr |
Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Changein Valuation
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityChangeinValuation
|
-331715 | USD | |
CY2020Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
124847 | USD |
CY2019Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1149977 | USD |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
1313162 | USD |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
4883786 | USD |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
80221343 | USD | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
3731320 | USD | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
37383632 | USD |
CY2020Q3 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
31186684 | USD |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6241570 | USD |
CY2020Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
482869 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1840653 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
37799259 | USD |
CY2019Q3 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
32372316 | USD |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
1359629 | USD |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
4067314 | USD |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6153184 | USD |
CY2019Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
455953 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2541823 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
94961188 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
11008525 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18972648 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1412719 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9376842 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
120777263 | USD | |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
103732086 | USD | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
3965626 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
13079551 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17529784 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1367859 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5818092 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
vtnr |
Numberof Quartersof Cumulative Loss
NumberofQuartersofCumulativeLoss
|
12 | quarter | |
CY2020Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
55200000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8500000 | USD | |
CY2020Q3 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-23995 | USD |
CY2019Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-375850 | USD |
CY2020Q3 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-23995 | USD |
CY2019Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-375850 | USD |
CY2020Q3 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
4557 | USD |
CY2019Q3 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
1622056 | USD |
us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
4489355 | USD | |
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
2691833 | USD | |
CY2020Q3 | vtnr |
Finance Lease Cost
FinanceLeaseCost
|
101841 | USD |
CY2019Q3 | vtnr |
Finance Lease Cost
FinanceLeaseCost
|
53121 | USD |
CY2020Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
33077 | USD |
CY2019Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
12436 | USD |
vtnr |
Finance Lease Cost
FinanceLeaseCost
|
228514 | USD | |
vtnr |
Finance Lease Cost
FinanceLeaseCost
|
113825 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
66014 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
30206 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1500000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1600000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4500000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4700000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1600000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1600000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
282655 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
113241 | USD | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5830681 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4804280 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4463862 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4360417 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4360417 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
32629594 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
56449251 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
22435175 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
34014076 | USD |
vtnr |
Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
|
2 | renewal_option | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
71171 | USD | |
vtnr |
Adjustments To Retained Earnings Reclassification From Noncontrolling Interests
AdjustmentsToRetainedEarningsReclassificationFromNoncontrollingInterests
|
9091068 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
21000000 | USD | |
CY2020Q3 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
1287559 | USD |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
13635797 | USD |