2023 Q3 Form 10-Q Financial Statement

#000162828023028318 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.018B $734.9M
YoY Change 25.7% -25.91%
Cost Of Revenue $933.4M $736.3M
YoY Change 23.71% -25.44%
Gross Profit $84.97M -$1.386M
YoY Change 52.56% -132.42%
Gross Profit Margin 8.34% -0.19%
Selling, General & Admin $43.14M $42.64M
YoY Change 16.66% 16.36%
% of Gross Profit 50.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.900M $5.600M
YoY Change 109.09% 133.33%
% of Gross Profit 8.12%
Operating Expenses $44.17M $43.66M
YoY Change 15.94% 16.74%
Operating Profit $40.80M -$45.05M
YoY Change 131.85% 35.98%
Interest Expense $13.52M $77.54M
YoY Change 2.99% 62.47%
% of Operating Profit 33.15%
Other Income/Expense, Net -$9.035M -$68.43M
YoY Change 2147.51% 41.11%
Pretax Income $31.76M -$113.5M
YoY Change 84.73% 39.03%
Income Tax $12.23M -$28.70M
% Of Pretax Income 38.51%
Net Earnings $19.84M -$81.40M
YoY Change -10.75% 21.55%
Net Earnings / Revenue 1.95% -11.08%
Basic Earnings Per Share $0.21 -$1.03
Diluted Earnings Per Share $0.17 -$1.02
COMMON SHARES
Basic Shares Outstanding 93.29M shares 75.93M shares
Diluted Shares Outstanding 100.4M shares 79.52M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.70M $48.53M
YoY Change -35.55% -50.43%
Cash & Equivalents $75.71M $48.53M
Short-Term Investments
Other Short-Term Assets $6.662M $6.178M
YoY Change -86.97% -95.22%
Inventory $222.7M $215.7M
Prepaid Expenses $57.32M $52.93M
Receivables $36.82M $51.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $401.1M $371.7M
YoY Change 2.8% -28.48%
LONG-TERM ASSETS
Property, Plant & Equipment $321.3M $298.1M
YoY Change 95.07% 165.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.310M $3.338M
YoY Change 47.37% 188.01%
Total Long-Term Assets $491.6M $483.5M
YoY Change 90.99% 182.86%
TOTAL ASSETS
Total Short-Term Assets $401.1M $371.7M
Total Long-Term Assets $491.6M $483.5M
Total Assets $892.7M $855.2M
YoY Change 37.85% 23.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.63M $41.37M
YoY Change -10.26% -18.32%
Accrued Expenses $69.32M $87.64M
YoY Change 62.52% 186.79%
Deferred Revenue $620.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $18.32M $18.25M
YoY Change 10.12% 846.81%
Total Short-Term Liabilities $362.1M $340.6M
YoY Change 33.12% 0.29%
LONG-TERM LIABILITIES
Long-Term Debt $125.0M $123.7M
YoY Change -25.44% -8.63%
Other Long-Term Liabilities $1.377M $1.377M
YoY Change -0.07% -0.07%
Total Long-Term Liabilities $126.4M $125.0M
YoY Change -25.23% -8.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $362.1M $340.6M
Total Long-Term Liabilities $126.4M $125.0M
Total Liabilities $630.1M $613.7M
YoY Change 19.51% 3.5%
SHAREHOLDERS EQUITY
Retained Earnings -$123.6M -$143.4M
YoY Change -22.93% -21.45%
Common Stock $94.00K $93.00K
YoY Change 23.68% 22.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $259.4M $238.4M
YoY Change
Total Liabilities & Shareholders Equity $892.7M $855.2M
YoY Change 37.85% 23.82%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $19.84M -$81.40M
YoY Change -10.75% 21.55%
Depreciation, Depletion And Amortization $6.900M $5.600M
YoY Change 109.09% 133.33%
Cash From Operating Activities $39.68M -$74.70M
YoY Change -58.47% -11.28%
INVESTING ACTIVITIES
Capital Expenditures $23.26M $33.91M
YoY Change -169.26% 550.13%
Acquisitions
YoY Change
Other Investing Activities -$7.640M $4.801M
YoY Change 3096.65% -102.1%
Cash From Investing Activities -$30.89M -$29.11M
YoY Change -8.67% -86.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.38M 60.83M
YoY Change -149.21% -78.37%
NET CHANGE
Cash From Operating Activities 39.68M -74.70M
Cash From Investing Activities -30.89M -29.11M
Cash From Financing Activities 18.38M 60.83M
Net Change In Cash 27.17M -42.98M
YoY Change 11.45% 62.0%
FREE CASH FLOW
Cash From Operating Activities $39.68M -$74.70M
Capital Expenditures $23.26M $33.91M
Free Cash Flow $16.42M -$108.6M
YoY Change -87.29% 21.46%

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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Debt Conversion Converted Instrument Amount1
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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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 Gross Profit
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us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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us-gaap Gross Profit
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Assets
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2022Q2 vtnr Inventory Intermediation Fee
InventoryIntermediationFee
23180000 usd
vtnr Inventory Intermediation Fee
InventoryIntermediationFee
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vtnr Inventory Intermediation Fee
InventoryIntermediationFee
23180000 usd
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InventoryFinancingFees
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vtnr Inventory Financing Fees
InventoryFinancingFees
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vtnr Inventory Financing Fees
InventoryFinancingFees
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InventoryInterestExpenseAndFinancingCostsNet
2583000 usd
CY2022Q2 vtnr Inventory Interest Expense And Financing Costs Net
InventoryInterestExpenseAndFinancingCostsNet
1730000 usd
vtnr Inventory Interest Expense And Financing Costs Net
InventoryInterestExpenseAndFinancingCostsNet
5103000 usd
vtnr Inventory Interest Expense And Financing Costs Net
InventoryInterestExpenseAndFinancingCostsNet
1730000 usd
CY2023Q2 us-gaap Prepaid Insurance
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15039000 usd
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CommodityDerivativeAdvance
5195000 usd
CY2022Q4 vtnr Commodity Derivative Advance
CommodityDerivativeAdvance
5472000 usd
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RenewableVolumeObligationRVOAssets
1444000 usd
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RenewableVolumeObligationRVOAssets
2001000 usd
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5160000 usd
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5342000 usd
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PrepaidExpenseAndOtherAssetsCurrent
36660000 usd
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342120000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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237934000 usd
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44008000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
36185000 usd
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298112000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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201749000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
5600000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
4300000 usd
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1488000 usd
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3758000 usd
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6530000 usd
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2699000 usd
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1102000 usd
CY2023Q2 vtnr Renewable Identification Numbers Liabilities Current
RenewableIdentificationNumbersLiabilitiesCurrent
51567000 usd
CY2022Q4 vtnr Renewable Identification Numbers Liabilities Current
RenewableIdentificationNumbersLiabilitiesCurrent
51355000 usd
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66000 usd
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AccruedEnvironmentalLossContingenciesCurrent
51000 usd
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87642000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
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81711000 usd
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FiniteLivedIntangibleAssetsGross
31971000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19730000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12241000 usd
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29514000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
17687000 usd
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FiniteLivedIntangibleAssetsNet
11827000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4125000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3363000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1042000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1034000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
469000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2208000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12241000 usd
CY2023Q2 vtnr Accrued Purchases Current
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29314000 usd
CY2022Q4 vtnr Accrued Purchases Current
AccruedPurchasesCurrent
21185000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
175300000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
265839000 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
33402000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
81918000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
141898000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
183921000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
18245000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
13911000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
123653000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
170010000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
18245000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
141825000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
15230000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
175300000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
69610000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
46527000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8409000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
8409000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
8404000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8400000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
27330000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
61152000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
122104000 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
52494000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
69610000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
984000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
780000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1769000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
808000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1551000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1366000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2934000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1378000 usd
CY2023Q2 vtnr Net Finance Lease Costs
NetFinanceLeaseCosts
2535000 usd
CY2022Q2 vtnr Net Finance Lease Costs
NetFinanceLeaseCosts
2146000 usd
vtnr Net Finance Lease Costs
NetFinanceLeaseCosts
4703000 usd
vtnr Net Finance Lease Costs
NetFinanceLeaseCosts
2186000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4962000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1530000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
8032000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2964000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
609000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
306000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
869000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
351000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
181000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2114000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2110000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3978000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
5752000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
3950000 usd
us-gaap Lease Cost
LeaseCost
11011000 usd
us-gaap Lease Cost
LeaseCost
7293000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
908000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
402000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
8032000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3819000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
23990000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
45096000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
38945000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
25588000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
22072000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13297000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13104000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10011000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
84853000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
168925000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
76423000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
92502000 usd
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
93236563 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
93236563 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75668826 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
75668826 shares
vtnr Common Stock Voting Rights Numberof Votes
CommonStockVotingRightsNumberofVotes
1 segment
CY2023Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-84741000 usd
CY2022Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-72342000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-81218000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-80056000 usd
CY2023Q2 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
3340000 usd
CY2022Q2 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
5366000 usd
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
53680000 usd
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
8111000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-81401000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-66976000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-27538000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-71945000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79519000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67923000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77615000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65660000 shares
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.07
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.07
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.05
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.22
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.69
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.12
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.03
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.99
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.10
us-gaap Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
233.6449
CY2023Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
17212000 usd
CY2023Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-17212000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
14512000 usd
CY2022Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-14512000 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
-3600000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
-94800000 usd
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
-2100000 usd
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
-98300000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-28700000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-27700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q2 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
1500000 usd
us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
19200000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
400000 usd

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