2022 Q3 Form 10-Q Financial Statement

#000162828022021666 Filed on August 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $810.2M $991.8M $30.96M
YoY Change 2696.28% 3181.19% -77.07%
Cost Of Revenue $754.5M $987.6M $31.53M
YoY Change 2576.69% 3407.35% -9.66%
Gross Profit $55.70M $4.275M -$570.3K
YoY Change 6984.27% 106.42% -103.53%
Gross Profit Margin 6.87% 0.43% -1.84%
Selling, General & Admin $36.98M $36.64M $5.621M
YoY Change 647.83% 777.21% -78.5%
% of Gross Profit 66.39% 857.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.300M $2.400M $154.4K
YoY Change 1993.24% 2300.0% -91.65%
% of Gross Profit 5.93% 56.14%
Operating Expenses $38.10M $37.40M $5.648M
YoY Change 666.31% 789.72% -78.4%
Operating Profit $17.60M -$33.13M -$6.218M
YoY Change -520.43% 1453.16% -47.61%
Interest Expense $13.13M $47.72M -$7.189M
YoY Change 3624.19% 34232.37% 1497.62%
% of Operating Profit 74.62%
Other Income/Expense, Net -$402.0K -$48.50M -$62.00K
YoY Change -103.48% 178.32%
Pretax Income $17.20M -$81.63M -$15.59M
YoY Change 133.44% 317.35% 430.38%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $22.23M -$66.97M -$8.323M
YoY Change 165.97% 245.65% 145.52%
Net Earnings / Revenue 2.74% -6.75% -26.89%
Basic Earnings Per Share $0.30 -$0.98
Diluted Earnings Per Share $0.28 -$0.98 -$131.4K
COMMON SHARES
Basic Shares Outstanding 75.61M shares 67.92M shares 63.28M shares
Diluted Shares Outstanding 79.64M shares 67.92M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.5M $97.91M $36.13M
YoY Change 869.77% 554.22% 231.47%
Cash & Equivalents $117.5M $97.91M $36.13M
Short-Term Investments
Other Short-Term Assets $51.14M $129.2M $189.0M
YoY Change -44.92% 8968.46% 5626.94%
Inventory $169.8M $201.8M $3.736M
Prepaid Expenses $33.34M $36.63M $4.280M
Receivables $50.83M $90.85M $5.297M
Other Receivables $1.001M $0.00 $0.00
Total Short-Term Assets $390.2M $519.7M $234.2M
YoY Change 244.87% 1086.32% 686.13%
LONG-TERM ASSETS
Property, Plant & Equipment $164.7M $112.2M $11.77M
YoY Change 1029.61% 140.44% -11.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.246M $1.159M $14.77M
YoY Change -80.82% -32.26% 1364.41%
Total Long-Term Assets $257.4M $170.9M $31.91M
YoY Change 715.99% 87.22% -65.44%
TOTAL ASSETS
Total Short-Term Assets $390.2M $519.7M $234.2M
Total Long-Term Assets $257.4M $170.9M $31.91M
Total Assets $647.6M $690.7M $266.1M
YoY Change 347.58% 411.19% 117.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.91M $50.65M $4.216M
YoY Change 1149.69% 229.27% 27.33%
Accrued Expenses $42.65M $30.56M $3.618M
YoY Change 1851.69% 1304.77% 119.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $16.64M $1.927M $2.413M
YoY Change 15.55% -69.0% -64.05%
Total Short-Term Liabilities $272.0M $339.6M $49.15M
YoY Change 335.93% 995.66% 87.65%
LONG-TERM LIABILITIES
Long-Term Debt $167.7M $135.3M $114.0K
YoY Change 134978.63% 101113.83% -97.98%
Other Long-Term Liabilities $1.378M $1.378M $0.00
YoY Change -72.71% -97.12% -100.0%
Total Long-Term Liabilities $169.0M $136.7M $114.0K
YoY Change 136088.81% 102144.43% -97.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $272.0M $339.6M $49.15M
Total Long-Term Liabilities $169.0M $136.7M $114.0K
Total Liabilities $527.2M $593.0M $192.5M
YoY Change 680.26% 645.15% 216.64%
SHAREHOLDERS EQUITY
Retained Earnings -$160.4M -$182.6M -$110.6M
YoY Change 58.02% 66.87% 22.89%
Common Stock $76.00K $76.00K $63.00K
YoY Change 20.63% 26.86% 38.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $118.7M $95.94M $28.07M
YoY Change
Total Liabilities & Shareholders Equity $647.6M $690.7M $266.1M
YoY Change 347.58% 411.19% 117.9%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $22.23M -$66.97M -$8.323M
YoY Change 165.97% 245.65% 145.52%
Depreciation, Depletion And Amortization $3.300M $2.400M $154.4K
YoY Change 1993.24% 2300.0% -91.65%
Cash From Operating Activities $95.56M -$84.20M $6.363M
YoY Change -5637.69% -3049.36% -544.98%
INVESTING ACTIVITIES
Capital Expenditures -$33.59M $5.216M -$84.75K
YoY Change 16773.49% 3180.21% -96.57%
Acquisitions
YoY Change
Other Investing Activities -$239.0K -$228.7M -$3.587M
YoY Change -97.87% 12040.93% -9067.85%
Cash From Investing Activities -$33.82M -$223.5M -$3.672M
YoY Change 196.52% 12857.66% 51.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.35M 281.2M 121.7M
YoY Change -463.42% 19814.34% -15315.36%
NET CHANGE
Cash From Operating Activities 95.56M -84.20M 6.363M
Cash From Investing Activities -33.82M -223.5M -3.672M
Cash From Financing Activities -37.35M 281.2M 121.7M
Net Change In Cash 24.38M -26.53M 124.4M
YoY Change -954.06% -1143.8% -2775.58%
FREE CASH FLOW
Cash From Operating Activities $95.56M -$84.20M $6.363M
Capital Expenditures -$33.59M $5.216M -$84.75K
Free Cash Flow $129.1M -$89.42M $6.448M
YoY Change -8559.88% -3416.76% 520.0%

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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
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CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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CY2022Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
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CY2021Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2022Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
6000 usd
CY2021Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
387000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
428000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
762000 usd
CY2022Q2 vtnr Preferred Stock Accretion Of Discount
PreferredStockAccretionOfDiscount
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CY2021Q2 vtnr Preferred Stock Accretion Of Discount
PreferredStockAccretionOfDiscount
284000 usd
vtnr Preferred Stock Accretion Of Discount
PreferredStockAccretionOfDiscount
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vtnr Preferred Stock Accretion Of Discount
PreferredStockAccretionOfDiscount
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CY2022Q2 us-gaap Temporary Equity Dividends Adjustment
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CY2021Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
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us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
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us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
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CY2022Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
24814000 usd
CY2021Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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CY2022Q2 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
14821000 usd
CY2021Q2 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
426000 usd
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
4436000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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EarningsPerShareBasic
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CY2021Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2021Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67923000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52683000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65660000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50210000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67923000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52683000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65660000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50210000 shares
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30066000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
250000 usd
CY2022Q1 vtnr Adjustments To Additional Paid In Capital Reclassification Of Derivative Liabilities
AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilities
78789000 usd
CY2022Q1 vtnr Redeemable Noncontrolling Interest Equity Accretion Of Redemption Value
RedeemableNoncontrollingInterestEquityAccretionOfRedemptionValue
422000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
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CY2022Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3769000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
104182000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
554000 usd
CY2022Q2 vtnr Stock Unissued During Period Value Stock Options Exercised
StockUnissuedDuringPeriodValueStockOptionsExercised
3000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
380000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
0 usd
CY2022Q2 vtnr Stock Issued During Period Value Conversion Of Series A Preferred Stock To Common
StockIssuedDuringPeriodValueConversionOfSeriesAPreferredStockToCommon
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
324000 usd
CY2022Q2 vtnr Redeemable Noncontrolling Interest Equity Accretion Of Redemption Value
RedeemableNoncontrollingInterestEquityAccretionOfRedemptionValue
6000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
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CY2022Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3023000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
97695000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5925000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
150000 usd
CY2021Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
372000 usd
CY2021Q1 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
224000 usd
CY2021Q1 vtnr Redeemable Noncontrolling Interest Equity Accretion Of Redemption Value
RedeemableNoncontrollingInterestEquityAccretionOfRedemptionValue
373000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
2965000 usd
CY2021Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1542000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19268000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
229000 usd
CY2021Q2 vtnr Stock Unissued During Period Value Stock Options Exercised
StockUnissuedDuringPeriodValueStockOptionsExercised
475000 usd
CY2021Q2 vtnr Stock Issued During Period Value Leverage Lubricants Contribution
StockIssuedDuringPeriodValueLeverageLubricantsContribution
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CY2021Q2 vtnr Stock Unissued During Period Value Exercise Of B1 Warrants
StockUnissuedDuringPeriodValueExerciseOfB1Warrants
1186000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
205000 usd
CY2021Q2 vtnr Stock Issued During Period Value Conversion Of Series A Preferred Stock To Common
StockIssuedDuringPeriodValueConversionOfSeriesAPreferredStockToCommon
0 usd
CY2021Q2 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
284000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
82000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1000 usd
CY2021Q2 vtnr Redeemable Noncontrolling Interest Equity Accretion Of Redemption Value
RedeemableNoncontrollingInterestEquityAccretionOfRedemptionValue
387000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3113000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18503000 usd
us-gaap Profit Loss
ProfitLoss
-64591000 usd
us-gaap Profit Loss
ProfitLoss
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
31643000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
9219000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-96234000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-22210000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
574000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
356000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4026000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
282000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4222000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
4524000 usd
vtnr Provision For Environment Clean Up
ProvisionForEnvironmentCleanUp
1428000 usd
vtnr Provision For Environment Clean Up
ProvisionForEnvironmentCleanUp
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
620000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
23288000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-93745000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-1925000 usd
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
64814000 usd
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
1961000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
40000000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
85545000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2489000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
67796000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
704000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12614000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
46399000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2890000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
26891000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
50000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
89000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
227525000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
106000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1159000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
861000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
157000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
75000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
107000 usd
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
134000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
632000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2829000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
380000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
vtnr Proceeds From Inventory Financing Agreements
ProceedsFromInventoryFinancingAgreements
172607000 usd
vtnr Proceeds From Inventory Financing Agreements
ProceedsFromInventoryFinancingAgreements
0 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1032000 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
50666000 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
165718000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
7716000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1837000 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
280088000 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1890000 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
21366000 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
5936000 usd
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
19492000 usd
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
3857000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Interest Paid Net
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vtnr Preferred Stock Accretion Of Discount
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us-gaap Dividends Paidinkind
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us-gaap Dividends Paidinkind
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us-gaap Debt Conversion Converted Instrument Amount1
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us-gaap Debt Conversion Converted Instrument Amount1
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us-gaap Capital Lease Obligations Incurred
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us-gaap Capital Lease Obligations Incurred
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us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
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CY2021Q2 us-gaap Asset Impairment Charges
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<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. generally accepted accounting principles (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.
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us-gaap Costs And Expenses Related Party
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2022Q2 vtnr Longterm Debtand Finance Lease Liability Due Year Two
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1809000 usd
CY2022Q2 vtnr Longterm Debtand Finance Lease Liability Due After Year Five
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CY2022Q2 us-gaap Debt Instrument Carrying Amount
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CY2022Q2 us-gaap Finance Lease Right Of Use Asset
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CY2022Q1 us-gaap Derivative Liabilities
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CY2022Q2 us-gaap Unamortized Debt Issuance Expense
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CY2022Q2 vtnr Interest Payable Long Term Debt Due Year One
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CY2022Q2 vtnr Interest Payable Long Term Debt Due Year Two
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CY2022Q2 vtnr Interest Payable Long Term Debt Due Year Five
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5949000 usd
CY2022Q2 vtnr Interest Payable Long Term Debt Due After Year Five
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CY2022Q2 vtnr Options To Purchase
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800000 shares
CY2021Q2 vtnr Options To Purchase
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CY2022Q2 vtnr Warrants To Purchase
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vtnr Warrants To Purchase
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vtnr Options To Purchase
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vtnr Options To Purchase
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vtnr Warrants To Purchase
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vtnr Warrants To Purchase
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CY2022Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2021Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2022Q2 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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CY2021Q2 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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vtnr Stock Issued During Period Value Conversion Of Series A Preferred Stock To Common
StockIssuedDuringPeriodValueConversionOfSeriesAPreferredStockToCommon
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2022Q2 us-gaap Earnings Per Share Basic
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CY2021Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
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CY2022Q2 vtnr Preferred Stock Liquidation Preference Shares
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CY2022Q1 vtnr Preferred Stock Liquidation Preference Shares
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1100000 shares
CY2022Q2 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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991839000 usd
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984442000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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3122000 usd
CY2022Q2 us-gaap Gross Profit
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4275000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
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36641000 usd
CY2022Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
763000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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30228000 usd
CY2021Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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28041000 usd
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116000 usd
CY2021Q2 us-gaap Gross Profit
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2071000 usd
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4177000 usd
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1032056000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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1023008000 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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3236000 usd
us-gaap Gross Profit
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5812000 usd
us-gaap Selling General And Administrative Expense
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us-gaap Depreciation Amortization And Accretion Net
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us-gaap Operating Income Loss
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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50850000 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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228000 usd
us-gaap Gross Profit
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4195000 usd
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us-gaap Operating Income Loss
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us-gaap Effective Income Tax Rate Continuing Operations
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0
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vtnr Numberof Quartersof Cumulative Loss
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CY2022Q2 us-gaap Operating Loss Carryforwards
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us-gaap Profit Loss
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CY2022Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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CY2022Q2 us-gaap Finance Lease Right Of Use Asset
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vtnr Finance Lease Cost
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CY2021Q2 vtnr Finance Lease Cost
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CY2022Q2 us-gaap Finance Lease Interest Expense
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800000 usd
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vtnr Finance Lease Cost
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vtnr Finance Lease Cost
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us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Interest Expense
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23000 usd
CY2022Q2 us-gaap Operating Lease Cost
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250000 usd
CY2021Q2 us-gaap Operating Lease Cost
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200000 usd
us-gaap Operating Lease Cost
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500000 usd
us-gaap Operating Lease Cost
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400000 usd
us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Principal Payments
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107000 usd
us-gaap Finance Lease Principal Payments
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134000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
954000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
813000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
754000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
712000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
701000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3331000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7265000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2496000 usd
CY2022Q2 us-gaap Operating Lease Liability
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4769000 usd
CY2022Q2 us-gaap Minority Interest Change In Redemption Value
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400000 usd
CY2021Q2 us-gaap Minority Interest Change In Redemption Value
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800000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
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116722000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13811000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4475000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2045000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
112247000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11766000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
2400000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
100000 usd
us-gaap Depreciation
Depreciation
2500000 usd
us-gaap Depreciation
Depreciation
200000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
763000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
790000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
54000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3051000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3051000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2273000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
0 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8375000 usd
CY2022Q2 vtnr Accrued Purchases Current
AccruedPurchasesCurrent
6440000 usd
CY2021Q4 vtnr Accrued Purchases Current
AccruedPurchasesCurrent
553000 usd
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
2111000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1594000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
241000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1082000 usd
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
1328000 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
389000 usd
CY2022Q2 vtnr Renewable Identification Numbers Liabilities Current
RenewableIdentificationNumbersLiabilitiesCurrent
20389000 usd
CY2021Q4 vtnr Renewable Identification Numbers Liabilities Current
RenewableIdentificationNumbersLiabilitiesCurrent
0 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30560000 usd
CY2022Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
51000 usd
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
0 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3618000 usd

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0001628280-22-021666.txt Edgar Link pending
0001628280-22-021666-xbrl.zip Edgar Link pending
a06302022-ex311.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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vtnr-20220630_htm.xml Edgar Link completed
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