2023 Q1 Form 10-K Financial Statement

#000162828023005861 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $691.1M $876.3M $2.792B
YoY Change 1618.54% 2730.59% 2311.2%
Cost Of Revenue $623.7M $782.8M $2.612B
YoY Change 1512.45% 2382.87% 2248.51%
Gross Profit $67.45M $93.49M $180.0M
YoY Change 4287.87% -16492.49% 3835.01%
Gross Profit Margin 9.76% 10.67% 6.45%
Selling, General & Admin $41.94M $37.85M $127.8M
YoY Change 377.57% 573.36% 620.6%
% of Gross Profit 62.18% 40.48% 70.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.353M $5.302M $17.10M
YoY Change 3697.29% 3333.05% 2778.68%
% of Gross Profit 7.94% 5.67% 9.5%
Operating Expenses $42.96M $38.87M $131.5M
YoY Change 387.64% 588.16% 558.46%
Operating Profit $24.50M $54.62M $48.56M
YoY Change -436.84% -978.47% -415.51%
Interest Expense $12.48M -$14.80M $79.91M
YoY Change 194.97% 105.79% 2191.39%
% of Operating Profit 50.94% -27.09% 164.58%
Other Income/Expense, Net -$20.01M -$1.366M -$72.40M
YoY Change 172.73% 2103.23% 382.16%
Pretax Income $4.486M $38.46M -$23.84M
YoY Change -130.71% -346.66% -21.59%
Income Tax $1.000M -$7.171M -$7.171M
% Of Pretax Income 22.29% -18.64%
Net Earnings $53.86M $44.46M -$4.822M
YoY Change -1284.46% -634.19% -73.74%
Net Earnings / Revenue 7.79% 5.07% -0.17%
Basic Earnings Per Share $0.71 -$0.07
Diluted Earnings Per Share $0.68 $0.60 -$0.07
COMMON SHARES
Basic Shares Outstanding 75.67M shares 75.67M shares 70.69M shares
Diluted Shares Outstanding 79.00M shares 70.69M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.69M $141.3M $141.3M
YoY Change 260.45% 290.97% 290.97%
Cash & Equivalents $86.69M $141.3M $141.3M
Short-Term Investments
Other Short-Term Assets $5.793M $5.342M $62.15M
YoY Change -97.08% -97.17% -67.11%
Inventory $188.0M $135.5M $135.5M
Prepaid Expenses $52.50M $36.66M
Receivables $57.91M $34.55M $34.55M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $393.6M $373.4M $373.4M
YoY Change 63.23% 59.48% 59.48%
LONG-TERM ASSETS
Property, Plant & Equipment $272.3M $201.7M $299.4M
YoY Change 2235.31% 1614.68% 1684.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.335M $2.245M $4.743M
YoY Change -89.62% -84.8% -67.89%
Total Long-Term Assets $412.4M $316.0M $316.0M
YoY Change 947.09% 890.21% 890.19%
TOTAL ASSETS
Total Short-Term Assets $393.6M $373.4M $373.4M
Total Long-Term Assets $412.4M $316.0M $316.0M
Total Assets $805.9M $689.4M $689.4M
YoY Change 187.32% 159.11% 159.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.00M $21.00M $21.00M
YoY Change 166.16% 398.03% 398.0%
Accrued Expenses $104.2M $81.71M $90.72M
YoY Change 3537.31% 2158.46% 1881.94%
Deferred Revenue $330.0K $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.609M $13.91M $15.27M
YoY Change 817.69% 476.5% 462.48%
Total Short-Term Liabilities $267.8M $248.6M $248.6M
YoY Change 354.96% 405.76% 405.76%
LONG-TERM LIABILITIES
Long-Term Debt $161.5M $170.0M $215.2M
YoY Change 154008.25% 149031.58% 235.53%
Other Long-Term Liabilities $1.377M $1.377M $60.19M
YoY Change -64.98% -24.06%
Total Long-Term Liabilities $162.8M $171.4M $275.4M
YoY Change 155322.47% 150239.47% 92.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $267.8M $248.6M $248.6M
Total Long-Term Liabilities $162.8M $171.4M $275.4M
Total Liabilities $585.2M $524.0M $525.7M
YoY Change 354.74% 172.12% 120.87%
SHAREHOLDERS EQUITY
Retained Earnings -$62.03M -$115.9M
YoY Change -46.33% 4.77%
Common Stock $76.00K $76.00K
YoY Change 17.89% 20.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $218.2M $163.7M $163.7M
YoY Change
Total Liabilities & Shareholders Equity $805.9M $689.4M $689.4M
YoY Change 187.32% 159.11% 159.11%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $53.86M $44.46M -$4.822M
YoY Change -1284.46% -634.19% -73.74%
Depreciation, Depletion And Amortization $5.353M $5.302M $17.10M
YoY Change 3697.29% 3333.05% 2778.68%
Cash From Operating Activities -$36.80M $88.74M $96.10M
YoY Change 822.38% 1294.49% 892.45%
INVESTING ACTIVITIES
Capital Expenditures $73.94M $40.81M $75.51M
YoY Change 136980.98% -48254.57% 6496.16%
Acquisitions $227.5M
YoY Change -11055736.54%
Other Investing Activities $87.24M -$2.052M -$231.2M
YoY Change -41468.55% -42.8% 1286.4%
Cash From Investing Activities $13.30M -$42.86M -$306.9M
YoY Change -298.79% 1067.33% 1621.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$27.57M -22.08M $220.4M
YoY Change 1871.45% -118.14% 64.73%
NET CHANGE
Cash From Operating Activities -36.80M 88.74M 96.10M
Cash From Investing Activities 13.30M -42.86M -306.9M
Cash From Financing Activities -$27.57M -22.08M $220.4M
Net Change In Cash -$51.07M 23.79M $9.560M
YoY Change 322.77% -80.88% -92.39%
FREE CASH FLOW
Cash From Operating Activities -$36.80M $88.74M $96.10M
Capital Expenditures $73.94M $40.81M $75.51M
Free Cash Flow -$110.7M $47.92M $20.58M
YoY Change 2638.48% 643.24% 141.09%

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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
18667000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
17178000 usd
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1578000 usd
CY2022 us-gaap Profit Loss
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1997000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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-63000 usd
CY2021 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
207000 usd
CY2020 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
364000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
6882000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
10496000 usd
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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276000 usd
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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428000 usd
CY2021 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1992000 usd
CY2020 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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15135000 usd
CY2022 vtnr Preferred Stock Accretion Of Discount
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0 usd
CY2021 vtnr Preferred Stock Accretion Of Discount
PreferredStockAccretionOfDiscount
507000 usd
CY2020 vtnr Preferred Stock Accretion Of Discount
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1688000 usd
CY2022 us-gaap Temporary Equity Dividends Adjustment
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0 usd
CY2021 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
-258000 usd
CY2020 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
1903000 usd
CY2022 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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-17035000 usd
CY2021 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-27287000 usd
CY2020 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-32064000 usd
CY2022 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
11785000 usd
CY2021 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
6682000 usd
CY2020 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
1302000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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-5250000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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-20605000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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-30762000 usd
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.24
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70686000 shares
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-0.70
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.17
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.12
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.03
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-0.07
CY2021 us-gaap Earnings Per Share Basic
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-0.36
CY2020 us-gaap Earnings Per Share Basic
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-0.67
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.24
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.48
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.17
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.12
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.03
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-0.07
CY2021 us-gaap Earnings Per Share Diluted
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-0.36
CY2020 us-gaap Earnings Per Share Diluted
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-0.67
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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56303000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45509000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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70686000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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56303000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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45509000 shares
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23102000 usd
CY2020 us-gaap Dividends Preferred Stock Cash
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1903000 usd
CY2020 us-gaap Preferred Stock Accretion Of Redemption Discount
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1688000 usd
CY2020 us-gaap Minority Interest Decrease From Redemptions
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71000 usd
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656000 usd
CY2020 vtnr Conversionof Preferred C Stockto Common Value
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9091000 usd
CY2020 vtnr Conversionof Preferred B1 Stockto Common Value
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3368000 usd
CY2020 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
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15135000 usd
CY2020 us-gaap Profit Loss
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-11396000 usd
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99000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5925000 usd
CY2021 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
372000 usd
CY2021 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
507000 usd
CY2021 vtnr Conversionof Preferred B1 Stockto Common Value
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12045000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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863000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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2190000 usd
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
169000 usd
CY2021 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
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1992000 usd
CY2021 vtnr Noncontrolling Interest Increase From Contribution To Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionToNoncontrollingInterestHolders
11000 usd
CY2021 us-gaap Profit Loss
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CY2021 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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9844000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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30066000 usd
CY2022 vtnr Adjustments To Additional Paid In Capital Reclassification Of Derivative Liabilities
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78789000 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
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730000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1574000 usd
CY2022 vtnr Stock Issued During Period Value Conversion Of Series A Preferred Stock To Common
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1000 usd
CY2022 vtnr Stock Issued During Period Value Conversion Of Preferred Stock To Common
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59822000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
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0 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
380000 usd
CY2022 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
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428000 usd
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-41000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
1997000 usd
CY2022 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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6792000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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165420000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
1997000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
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ProfitLoss
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
18667000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
17178000 usd
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IncomeLossFromDiscontinuedOperationsNetOfTax
1578000 usd
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CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1574000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
862000 usd
CY2020 us-gaap Share Based Compensation
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656000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17102000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5724000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5312000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
242000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
826000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
239000 usd
CY2022 us-gaap Gain Loss On Sale Of Commodity Contracts
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-87978000 usd
CY2021 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
-2258000 usd
CY2020 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
3477000 usd
CY2022 vtnr Provision For Environment Clean Up
ProvisionForEnvironmentCleanUp
1428000 usd
CY2021 vtnr Provision For Environment Clean Up
ProvisionForEnvironmentCleanUp
0 usd
CY2020 vtnr Provision For Environment Clean Up
ProvisionForEnvironmentCleanUp
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4222000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
92556000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
2436000 usd
CY2020 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-4253000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-220000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-64000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2022 us-gaap Asset Impairment Charges
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0 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2124000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
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49251000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
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1231000 usd
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48000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7171000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
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CY2021 us-gaap Fair Value Adjustment Of Warrants
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15685000 usd
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-1639000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
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27183000 usd
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821000 usd
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-2586000 usd
CY2021 us-gaap Increase Decrease In Inventories
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3997000 usd
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-2705000 usd
CY2022 us-gaap Increase Decrease In Prepaid Expense
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26724000 usd
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1615000 usd
CY2020 us-gaap Increase Decrease In Prepaid Expense
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CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10850000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1054000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
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2884000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
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77647000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
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2551000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
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-2992000 usd
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-56000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
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48000 usd
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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868000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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70809000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-5599000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2022 us-gaap Payments To Develop Software
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149000 usd
CY2021 us-gaap Payments To Develop Software
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0 usd
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50000 usd
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0 usd
CY2021 us-gaap Payments To Acquire Other Investments
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13663000 usd
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0 usd
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ProceedsOnRedeemableNoncontrollingInterestInvestingActivity
556000 usd
CY2021 vtnr Proceeds On Redeemable Noncontrolling Interest Investing Activity
ProceedsOnRedeemableNoncontrollingInterestInvestingActivity
0 usd
CY2020 vtnr Proceeds On Redeemable Noncontrolling Interest Investing Activity
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0 usd
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
395000 usd
CY2021 us-gaap Proceeds From Sale Of Productive Assets
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75000 usd
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
75000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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227525000 usd
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1822000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75512000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2331000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5550000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-302235000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-15917000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2022 us-gaap Proceeds From Repayments Of Lines Of Credit
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0 usd
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ProceedsFromRepaymentsOfLinesOfCredit
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CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
730000 usd
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
6921000 usd
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
CY2022 vtnr Proceeds From Inventory Financing Agreements
ProceedsFromInventoryFinancingAgreements
117189000 usd
CY2021 vtnr Proceeds From Inventory Financing Agreements
ProceedsFromInventoryFinancingAgreements
0 usd
CY2020 vtnr Proceeds From Inventory Financing Agreements
ProceedsFromInventoryFinancingAgreements
0 usd
CY2022 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 usd
CY2021 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
2000 usd
CY2020 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 usd
CY2022 us-gaap Payments To Minority Shareholders
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380000 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
169000 usd
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
21000000 usd
CY2022 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
50666000 usd
CY2021 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 usd
CY2020 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
819000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
844000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
403000 usd
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
173256000 usd
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
143831000 usd
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
8217000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
18948000 usd
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
15836000 usd
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
10367000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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CY2022 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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CY2021 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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CY2020 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2021 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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125632000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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6795000 usd
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136627000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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10995000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4200000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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146187000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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136627000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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10995000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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36130000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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10895000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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4929000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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100497000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
100000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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146187000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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136627000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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10995000 usd
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CY2021 us-gaap Interest Paid Net
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2273000 usd
CY2020 us-gaap Interest Paid Net
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1051000 usd
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CY2021 us-gaap Income Taxes Paid Net
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CY2022 vtnr Other Significant Noncash Transaction Value Of Consideration Received Given Net
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0 usd
CY2021 vtnr Other Significant Noncash Transaction Value Of Consideration Received Given Net
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CY2020 vtnr Other Significant Noncash Transaction Value Of Consideration Received Given Net
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1903000 usd
CY2022 vtnr Noncontrolling Interest Adjustment To Carrying Amount
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0 usd
CY2021 vtnr Noncontrolling Interest Adjustment To Carrying Amount
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0 usd
CY2020 vtnr Noncontrolling Interest Adjustment To Carrying Amount
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9091000 usd
CY2022 vtnr Preferred Stock Accretion Of Discount
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0 usd
CY2021 vtnr Preferred Stock Accretion Of Discount
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507000 usd
CY2020 vtnr Preferred Stock Accretion Of Discount
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1688000 usd
CY2022 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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428000 usd
CY2021 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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1992000 usd
CY2020 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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15135000 usd
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46351000 usd
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
552000 usd
CY2020 us-gaap Capital Lease Obligations Incurred
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1018000 usd
CY2022 us-gaap Fair Value Of Assets Acquired
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20452000 usd
CY2021 us-gaap Fair Value Of Assets Acquired
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89000 usd
CY2020 us-gaap Fair Value Of Assets Acquired
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CY2022 vtnr Non Cash Reclassification Of Derivative Liabilities
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78789000 usd
CY2021 vtnr Non Cash Reclassification Of Derivative Liabilities
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CY2020 vtnr Non Cash Reclassification Of Derivative Liabilities
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CY2022 us-gaap Debt Conversion Converted Instrument Amount1
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59822000 usd
CY2021 us-gaap Debt Conversion Converted Instrument Amount1
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0 usd
CY2020 us-gaap Debt Conversion Converted Instrument Amount1
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0 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
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100400000 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
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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 stockholders' equity.
CY2022 us-gaap Use Of Estimates
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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. 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><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant items subject to estimates and assumptions include the carrying amount and useful lives of property and equipment and intangible assets, impairment assessments, share-based compensation expense, and valuation allowances for accounts receivable, inventories, deferred tax assets, derivative liabilities, and redemption value of noncontrolling interest.</span></div>
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CY2021 us-gaap Impairment Charge On Reclassified Assets
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CY2022Q1 us-gaap Derivative Liabilities Current
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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207760000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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103810000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2791715000 usd
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2598276000 usd
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13429000 usd
CY2022 us-gaap Gross Profit
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103810000 usd
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91630000 usd
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3667000 usd
CY2020 us-gaap Gross Profit
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CY2020 us-gaap Operating Income Loss
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5550000 usd
CY2022Q4 us-gaap Assets
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CY2021Q4 us-gaap Assets
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36098000 usd
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CY2021Q4 us-gaap Receivables Net Current
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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241800 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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239000 usd
CY2022Q4 vtnr Renewable Volume Obligation Rvo Assets
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CY2022Q4 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
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CY2022Q4 us-gaap Prepaid Insurance
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CY2021Q4 us-gaap Prepaid Insurance
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CY2022Q4 vtnr Commodity Derivative Advance
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CY2021Q4 vtnr Commodity Derivative Advance
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CY2021Q4 vtnr Renewable Volume Obligation Rvo Assets
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CY2021Q4 us-gaap Other Prepaid Expense Current
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CY2021Q4 us-gaap Deposits Assets Current
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CY2022Q4 us-gaap Other Assets Current
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CY2021Q4 us-gaap Other Assets Current
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4595000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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CY2021Q4 us-gaap Property Plant And Equipment Gross
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26038000 usd
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CY2021Q4 us-gaap Property Plant And Equipment Net
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36131000 usd
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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17687000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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11827000 usd
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20665000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14013000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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6652000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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3700000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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1700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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4060000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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1761000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
950000 usd
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
760000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
240000 usd
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11827000 usd
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21185000 usd
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1380000 usd
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1082000 usd
CY2022Q4 us-gaap Taxes Payable Current
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1102000 usd
CY2021Q4 us-gaap Taxes Payable Current
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343000 usd
CY2022Q4 vtnr Renewable Identification Numbers Liabilities Current
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51355000 usd
CY2021Q4 vtnr Renewable Identification Numbers Liabilities Current
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0 usd
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Current
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51000 usd
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Current
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0 usd
CY2022Q4 us-gaap Accrued Liabilities Current
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81711000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
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4399000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
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265839000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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157528000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
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81918000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
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90984000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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183921000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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66544000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
13911000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2414000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
170010000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
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64130000 usd
CY2022Q4 vtnr Longterm Debtand Finance Lease Liability Year One
LongtermDebtandFinanceLeaseLiabilityYearOne
13911000 usd
CY2022Q4 vtnr Longterm Debtand Finance Lease Liability Due Year Two
LongtermDebtandFinanceLeaseLiabilityDueYearTwo
8250000 usd
CY2022Q4 vtnr Long Term Debt And Finance Lease Liability Due Year Three
LongTermDebtAndFinanceLeaseLiabilityDueYearThree
148500000 usd
CY2022Q4 vtnr Longterm Debtand Finance Lease Liability Due Year Four
LongtermDebtandFinanceLeaseLiabilityDueYearFour
0 usd
CY2022Q4 vtnr Longterm Debtand Finance Lease Liability Due Year Five
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95178000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
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265839000 usd
CY2021Q4 us-gaap Debt Instrument Convertible Conversion Ratio1
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233.6449
CY2022Q1 us-gaap Derivative Liabilities
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79000000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
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CY2021 us-gaap Finance Lease Interest Expense
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99000 usd
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FinanceLeaseInterestExpense
91100 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
46527000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
598000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1363000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
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1555000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1743000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1954000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2152000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
37760000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
46527000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
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2290700 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
114000 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
68700 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4117400 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
403000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
8349000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
5566000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
5788000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1032000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
225000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
39000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
950000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1322000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1398000 usd
CY2022 us-gaap Lease Cost
LeaseCost
10331000 usd
CY2021 us-gaap Lease Cost
LeaseCost
7113000 usd
CY2020 us-gaap Lease Cost
LeaseCost
7225000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
8300000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
5600000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
5800000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
819000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
844000 usd
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
75668826 shares
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9012000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8515000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7880000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7708000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7464000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
60444000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
101023000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
47466000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
53557000 usd
CY2022 vtnr Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
2 option
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75668826 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
63287965 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
63287965 shares
CY2022 vtnr Common Stock Voting Rights Numberof Votes
CommonStockVotingRightsNumberofVotes
1 segment
CY2022 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
59822000 usd
CY2021 vtnr Share Based Compensation Arrangement By Share Based Payment Award Options Exercises Of Warrants
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesOfWarrants
3092912 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1574000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
863000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
656000 usd
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4418000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.95
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4547000 usd
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
3420000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
686000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.81
CY2020 vtnr Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P7Y6M3D
CY2020 vtnr Share Based Compensation Arrangement By Share Based Payment Award Options Granted Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedIntrinsicValue
355000 usd
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2020 vtnr Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodFairValue
0 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5104000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.80
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M18D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4902000 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1433000 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
3096000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
2.14
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M2D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3111000 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1433000 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5104000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.80
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M18D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4902000 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1433000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1321000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.93
CY2021 vtnr Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P9Y
CY2021 vtnr Share Based Compensation Arrangement By Share Based Payment Award Options Granted Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedIntrinsicValue
2067000 usd
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2042000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.50
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M13D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4682000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
15951000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2140000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
189000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.40
CY2021 vtnr Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodFairValue
147000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4194000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.73
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M13D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4682000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
15951000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1716000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.98
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y11M8D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1707000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
15951000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4194000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.73
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
305000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.03
CY2022 vtnr Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P7Y3M
CY2022 vtnr Share Based Compensation Arrangement By Share Based Payment Award Options Granted Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedIntrinsicValue
2982000 usd
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
653000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.65
CY2022 vtnr Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageRemainingContractualTerm
P6Y2M12D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
756000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
214000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.48
CY2022 vtnr Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodFairValue
294000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3632000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.46
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7M13D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6614000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
19069000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1922000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.87
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y9M
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2138000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
19069000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3500000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y9M
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
1500000 shares
CY2019Q4 vtnr Warrants Weighted Average Exercise Price Outstanding
WarrantsWeightedAverageExercisePriceOutstanding
2.25
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P8Y8M12D
CY2019Q4 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedGrantDateFairValue
1496000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2020 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedGrantDateFairValue
0 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
0 shares
CY2020 vtnr Warrants Exercised Weighted Average Exercise Price
WarrantsExercisedWeightedAverageExercisePrice
0
CY2020 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedGrantDateFairValue
0 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
0 shares
CY2020 vtnr Warrants Cancelledforfeitedexpired Weighted Average Exercise Price
WarrantsCancelledforfeitedexpiredWeightedAverageExercisePrice
0
CY2020 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledGrantDateFairValue
0 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
1500000 shares
CY2020Q4 vtnr Warrants Weighted Average Exercise Price Outstanding
WarrantsWeightedAverageExercisePriceOutstanding
2.25
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P7Y8M12D
CY2020Q4 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedGrantDateFairValue
1496000 usd
CY2020Q4 vtnr Warrants Exercisable Shares
WarrantsExercisableShares
0 shares
CY2020Q4 vtnr Warrants Exercisable Weighted Average Exercise Price
WarrantsExercisableWeightedAverageExercisePrice
0
CY2020 vtnr Exercisable Weighted Average Remaining Contractual Life In Years
ExercisableWeightedAverageRemainingContractualLifeInYears
P7Y8M12D
CY2020 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercisable Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableGrantDateFairValue
0 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
1500000 shares
CY2020Q4 vtnr Warrants Weighted Average Exercise Price Outstanding
WarrantsWeightedAverageExercisePriceOutstanding
2.25
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P7Y8M12D
CY2020Q4 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedGrantDateFairValue
1496000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2021 vtnr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedGrantDateFairValue
0 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
0 shares
CY2021 vtnr Warrants Exercised Weighted Average Exercise Price
WarrantsExercisedWeightedAverageExercisePrice
0
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1302000 usd
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2022Q4 us-gaap Deferred Tax Liabilities Derivatives
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0001628280-23-005861.txt Edgar Link pending
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a12312022-ex211.htm Edgar Link pending
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