Vivint Smart Home, Inc.

2023 Q1 Form 10-K Financial Statement

#000171395223000008 Filed on February 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $283.9M
Short-Term Investments
Other Short-Term Assets $12.91M
YoY Change 116.32%
Inventory $78.54M
Prepaid Expenses $16.01M
Receivables $34.80M
Other Receivables
Total Short-Term Assets $448.0M
YoY Change 30.68%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $817.5M
YoY Change -2.35%
Intangibles $2.223M
YoY Change -95.72%
Long-Term Investments
YoY Change
Other Assets $10.65M
YoY Change 10.32%
Total Long-Term Assets $2.431B
YoY Change -0.5%
TOTAL ASSETS
Total Short-Term Assets $448.0M
Total Long-Term Assets $2.431B
Total Assets $2.879B
YoY Change 3.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $121.3M
YoY Change 25.95%
Accrued Expenses
YoY Change
Deferred Revenue $507.7M
YoY Change 18.09%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $940.7M
YoY Change 7.61%
LONG-TERM LIABILITIES
Long-Term Debt $2.691B
YoY Change -0.31%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.691B
YoY Change -0.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $940.7M
Total Long-Term Liabilities $2.691B
Total Liabilities $4.581B
YoY Change 1.22%
SHAREHOLDERS EQUITY
Retained Earnings -$3.469B
YoY Change 1.51%
Common Stock $1.766B
YoY Change 3.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.702B
YoY Change
Total Liabilities & Shareholders Equity $2.879B
YoY Change 3.34%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022

Facts In Submission

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CY2022 ck0001713952 Stock Issued During Period Value Issued For Services Tax Withholdings Related To Net Share Settlement
StockIssuedDuringPeriodValueIssuedForServicesTaxWithholdingsRelatedToNetShareSettlement
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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77943000 usd
CY2022Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
556550000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
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CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
481213000 usd
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AmortizationOfIntangibleAssets
46642000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
58134000 usd
CY2020 us-gaap Amortization Of Intangible Assets
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65908000 usd
CY2022 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 usd
CY2021 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
659000 usd
CY2020 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 usd
CY2022 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
18630000 usd
CY2021 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
18337000 usd
CY2020 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
23710000 usd
CY2022 us-gaap Amortization Of Financing Costs
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5641000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4629000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3956000 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
25051000 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-21332000 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-50107000 usd
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
109250000 usd
CY2022 ck0001713952 Warrant Issuance Costs
WarrantIssuanceCosts
0 usd
CY2021 ck0001713952 Warrant Issuance Costs
WarrantIssuanceCosts
0 usd
CY2020 ck0001713952 Warrant Issuance Costs
WarrantIssuanceCosts
723000 usd
CY2022 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1653000 usd
CY2021 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-339000 usd
CY2020 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-2579000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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-30210000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-12710000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
77943000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
164684000 usd
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ShareBasedCompensation
198213000 usd
CY2022 us-gaap Provision For Doubtful Accounts
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40476000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
31341000 usd
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23778000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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DeferredIncomeTaxesAndTaxCredits
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DeferredIncomeTaxesAndTaxCredits
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CY2022 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 usd
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RestructuringCostsAndAssetImpairmentCharges
0 usd
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
11106000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
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46479000 usd
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IncreaseDecreaseInAccountsReceivable
30724000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24684000 usd
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IncreaseDecreaseInInventories
28186000 usd
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IncreaseDecreaseInInventories
3950000 usd
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IncreaseDecreaseInInventories
-17299000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10540000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5102000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2336000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
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661313000 usd
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611547000 usd
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584151000 usd
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-23389000 usd
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-16335000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-28964000 usd
CY2022 ck0001713952 Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
-9166000 usd
CY2021 ck0001713952 Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
-6881000 usd
CY2020 ck0001713952 Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
-12440000 usd
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IncreaseDecreaseInAccountsPayable
27086000 usd
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IncreaseDecreaseInAccountsPayable
9627000 usd
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3256000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-22837000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
156784000 usd
CY2022 ck0001713952 Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-10445000 usd
CY2021 ck0001713952 Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-8081000 usd
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IncreaseDecreaseInOperatingLeaseLiabilities
-13291000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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166457000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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259113000 usd
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304381000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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39423000 usd
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82454000 usd
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226664000 usd
CY2022 ck0001713952 Capital Expenditure
CapitalExpenditure
19369000 usd
CY2021 ck0001713952 Capital Expenditure
CapitalExpenditure
17275000 usd
CY2020 ck0001713952 Capital Expenditure
CapitalExpenditure
25245000 usd
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ProceedsFromDisposalOfCapitalAssets
2334000 usd
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ProceedsFromDisposalOfCapitalAssets
141000 usd
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ProceedsFromDisposalOfCapitalAssets
18063000 usd
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86052000 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 usd
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CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
323000 usd
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PaymentsToAcquireIntangibleAssets
347000 usd
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4481000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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68694000 usd
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-17481000 usd
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NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1758000000 usd
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1241000000 usd
CY2022 ck0001713952 Proceeds From Notes Payable Related Parties
ProceedsFromNotesPayableRelatedParties
0 usd
CY2021 ck0001713952 Proceeds From Notes Payable Related Parties
ProceedsFromNotesPayableRelatedParties
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CY2020 ck0001713952 Proceeds From Notes Payable Related Parties
ProceedsFromNotesPayableRelatedParties
309000000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
13500000 usd
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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0 usd
CY2021 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
351300000 usd
CY2020 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
174800000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
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0 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
359200000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
604200000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15351000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
29398000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9171000 usd
CY2022 us-gaap Finance Lease Principal Payments
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3692000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3158000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7657000 usd
CY2022 ck0001713952 Business Combination Proceeds From Recapitalization
BusinessCombinationProceedsFromRecapitalization
0 usd
CY2021 ck0001713952 Business Combination Proceeds From Recapitalization
BusinessCombinationProceedsFromRecapitalization
0 usd
CY2020 ck0001713952 Business Combination Proceeds From Recapitalization
BusinessCombinationProceedsFromRecapitalization
463522000 usd
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0 usd
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
10819000 usd
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
120802000 usd
CY2022 ck0001713952 Payment Of New Financing Costs
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0 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4549000 usd
CY2021 ck0001713952 Payment Of New Financing Costs
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26351000 usd
CY2020 ck0001713952 Payment Of New Financing Costs
PaymentOfNewFinancingCosts
11191000 usd
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CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
23878000 usd
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12894000 usd
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
137000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
75343000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-105290000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
309250000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
208509000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
313799000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
283852000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
208509000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
313799000 usd
CY2022 us-gaap Income Taxes Paid Net
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1860000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7050000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
537000 usd
CY2022 us-gaap Interest Paid Net
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146280000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
173160000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
215223000 usd
CY2022 ck0001713952 Lessee Finance Lease Increase Decrease In Right Of Use Assets
LesseeFinanceLeaseIncreaseDecreaseInRightOfUseAssets
8575000 usd
CY2021 ck0001713952 Lessee Finance Lease Increase Decrease In Right Of Use Assets
LesseeFinanceLeaseIncreaseDecreaseInRightOfUseAssets
1823000 usd
CY2020 ck0001713952 Lessee Finance Lease Increase Decrease In Right Of Use Assets
LesseeFinanceLeaseIncreaseDecreaseInRightOfUseAssets
855000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1787000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3426000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2458000 usd
CY2022 us-gaap Nature Of Operations
NatureOfOperations
Description of BusinessVivint Smart Home, Inc., and its wholly owned subsidiaries, (collectively the “Company”), is one of the largest smart home companies in the United States. The Company is engaged in the sale, installation, servicing and monitoring of smart home and security systems.
CY2022Q4 ck0001713952 Number Of Performance Obligations
NumberOfPerformanceObligations
1 performance_obligation
CY2022 ck0001713952 Material Right To Renew Contract Term
MaterialRightToRenewContractTerm
P3Y
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
34800000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
26400000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16400000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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13300000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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13271000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9911000 usd
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8118000 usd
CY2022 us-gaap Provision For Doubtful Accounts
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40476000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
31341000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
23778000 usd
CY2022 ck0001713952 Allowance For Doubtful Accounts Receivable Write Offs And Adjustments
AllowanceForDoubtfulAccountsReceivableWriteOffsAndAdjustments
37325000 usd
CY2021 ck0001713952 Allowance For Doubtful Accounts Receivable Write Offs And Adjustments
AllowanceForDoubtfulAccountsReceivableWriteOffsAndAdjustments
27981000 usd
CY2020 ck0001713952 Allowance For Doubtful Accounts Receivable Write Offs And Adjustments
AllowanceForDoubtfulAccountsReceivableWriteOffsAndAdjustments
21985000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16422000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
13271000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9911000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P5Y
CY2022 ck0001713952 Capitalized Contract Costs Expected Period Of Benefit
CapitalizedContractCostsExpectedPeriodOfBenefit
P5Y
CY2022 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2021 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
621822000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
601452000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
570831000 usd
CY2021Q4 us-gaap Accrued Sales Commission Current
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4300000 usd
CY2022Q4 us-gaap Accrued Sales Commission Current
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4300000 usd
CY2022Q4 us-gaap Other Long Term Debt
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21500000 usd
CY2021Q4 us-gaap Other Long Term Debt
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23200000 usd
CY2022 us-gaap Advertising Expense
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63400000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
89900000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
70900000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
64500000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
55200000 usd
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50700000 usd
CY2022 ck0001713952 Uncertain Income Tax Position Percentage
UncertainIncomeTaxPositionPercentage
0.50
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentrations of Credit Risk</span></div><div style="margin-top:12pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentration of credit risk consist principally of receivables and cash. At times during the year, the Company maintains cash balances in excess of insured limits. The Company is not dependent on any single customer or geographic location. The loss of a customer would not adversely impact the Company’s operating results or financial position.</span></div>
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Adjustment For Long Term Intercompany Transactions Net Of Tax
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-1837000 usd
CY2021 us-gaap Adjustment For Long Term Intercompany Transactions Net Of Tax
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-423000 usd
CY2020 us-gaap Adjustment For Long Term Intercompany Transactions Net Of Tax
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-602000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
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6800000 usd
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6000000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
437400000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
320000000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3700000000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.64
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P36M
CY2022Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P5Y
CY2022Q4 ck0001713952 Financing Receivable Imputed Interest
FinancingReceivableImputedInterest
3152000 usd
CY2021Q4 ck0001713952 Financing Receivable Imputed Interest
FinancingReceivableImputedInterest
7469000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2252000 usd
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3446000 usd
CY2022Q4 ck0001713952 Longterm Debt Gross Excluding Current Maturities
LongtermDebtGrossExcludingCurrentMaturities
2719625000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
29095000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2690530000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2733125000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
29095000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
2704030000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2746625000 usd
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
34280000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
2712345000 usd
CY2021 ck0001713952 Write Off Of Original Issue Discount
WriteOffOfOriginalIssueDiscount
-5656000 usd
CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
9515000 usd
CY2021 ck0001713952 New Financing Cost
NewFinancingCost
26352000 usd
CY2021 ck0001713952 Other Expense And Loss On Debt Extinguishment
OtherExpenseAndLossOnDebtExtinguishment
30211000 usd
CY2021Q4 ck0001713952 Debt Issuance Costs Rolled
DebtIssuanceCostsRolled
8148000 usd
CY2021Q4 ck0001713952 Deferred Finance Costs
DeferredFinanceCosts
23069000 usd
CY2021Q4 ck0001713952 Debt Issuance Costs Including Amounts Rolled Over
DebtIssuanceCostsIncludingAmountsRolledOver
31217000 usd
CY2020 ck0001713952 Write Off Of Original Issue Discount
WriteOffOfOriginalIssueDiscount
-2749000 usd
CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4268000 usd
CY2020 ck0001713952 New Financing Cost
NewFinancingCost
11191000 usd
CY2020 ck0001713952 Other Expense And Loss On Debt Extinguishment
OtherExpenseAndLossOnDebtExtinguishment
12710000 usd
CY2020Q4 ck0001713952 Debt Issuance Costs Rolled
DebtIssuanceCostsRolled
7178000 usd
CY2020Q4 ck0001713952 Deferred Finance Costs
DeferredFinanceCosts
11807000 usd
CY2020Q4 ck0001713952 Debt Issuance Costs Including Amounts Rolled Over
DebtIssuanceCostsIncludingAmountsRolledOver
18985000 usd
CY2021Q4 ck0001713952 Debt Issuance Costs Including Line Of Credit Arrangements Net
DebtIssuanceCostsIncludingLineOfCreditArrangementsNet
36366000 usd
CY2022 ck0001713952 Debt Issuance Costs Additions
DebtIssuanceCostsAdditions
0 usd
CY2022 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
CY2022 ck0001713952 Amortization Of Financing Costs Noncurrent
AmortizationOfFinancingCostsNoncurrent
5640000 usd
CY2022Q4 ck0001713952 Debt Issuance Costs Including Line Of Credit Arrangements Net
DebtIssuanceCostsIncludingLineOfCreditArrangementsNet
30726000 usd
CY2020Q4 ck0001713952 Debt Issuance Costs Including Line Of Credit Arrangements Net
DebtIssuanceCostsIncludingLineOfCreditArrangementsNet
28827000 usd
CY2021 ck0001713952 Debt Issuance Costs Additions
DebtIssuanceCostsAdditions
23912000 usd
CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
9515000 usd
CY2021 ck0001713952 Amortization Of Financing Costs Noncurrent
AmortizationOfFinancingCostsNoncurrent
6858000 usd
CY2021Q4 ck0001713952 Debt Issuance Costs Including Line Of Credit Arrangements Net
DebtIssuanceCostsIncludingLineOfCreditArrangementsNet
36366000 usd
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
154730618 shares
CY2020Q1 ck0001713952 Business Combination Share Issuance Earnout Shares
BusinessCombinationShareIssuanceEarnoutShares
37323959 shares
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16012000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12791000 usd
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
987000 usd
CY2021Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
627000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
12908000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5967000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
29907000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19385000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
4562735000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
4103683000 usd
CY2022Q4 ck0001713952 Accumulated Amortization Of Noncurrent Deferred Subscriber Acquisition Costs
AccumulatedAmortizationOfNoncurrentDeferredSubscriberAcquisitionCosts
3076823000 usd
CY2021Q4 ck0001713952 Accumulated Amortization Of Noncurrent Deferred Subscriber Acquisition Costs
AccumulatedAmortizationOfNoncurrentDeferredSubscriberAcquisitionCosts
2698241000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
1485912000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
1405442000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
24022000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
52934000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6685000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12384000 usd
CY2022Q4 ck0001713952 Financing Receivable Imputed Interest
FinancingReceivableImputedInterest
3152000 usd
CY2021Q4 ck0001713952 Financing Receivable Imputed Interest
FinancingReceivableImputedInterest
7469000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2022000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10646000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9650000 usd
CY2022Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
24831000 usd
CY2021Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
44753000 usd
CY2022Q4 ck0001713952 Accrued Commissions Expense
AccruedCommissionsExpense
43163000 usd
CY2021Q4 ck0001713952 Accrued Commissions Expense
AccruedCommissionsExpense
47879000 usd
CY2022Q4 ck0001713952 Accrued Payroll
AccruedPayroll
39486000 usd
CY2021Q4 ck0001713952 Accrued Payroll
AccruedPayroll
35468000 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
82649000 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
83347000 usd
CY2022Q4 ck0001713952 Accrued Interest Payable
AccruedInterestPayable
55155000 usd
CY2021Q4 ck0001713952 Accrued Interest Payable
AccruedInterestPayable
40333000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
90008000 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
140394000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6750000 usd
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5992000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
9043000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
10758000 usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
5863000 usd
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
14392000 usd
CY2022Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
22300000 usd
CY2021Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
8150000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
10727000 usd
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
16231000 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
199846000 usd
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
236250000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
172994000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
187085000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
111358000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
131637000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
61636000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
55448000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
19800000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
16500000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
23300000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
24500000 usd
CY2022 ck0001713952 Depreciation And Amortization Of Property Plant And Equipment
DepreciationAndAmortizationOfPropertyPlantAndEquipment
17500000 usd
CY2021 ck0001713952 Depreciation And Amortization Of Property Plant And Equipment
DepreciationAndAmortizationOfPropertyPlantAndEquipment
16500000 usd
CY2020 ck0001713952 Depreciation And Amortization Of Property Plant And Equipment
DepreciationAndAmortizationOfPropertyPlantAndEquipment
20200000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
837077000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
76000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
837153000 usd
CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
20000000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
349000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
817502000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
906337000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
904179000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2158000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1009381000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
957518000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51863000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
65000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
65000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
65000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
65000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
906402000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
904179000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2223000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1009446000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
957518000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51928000 usd
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
47800000 usd
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
60000000 usd
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
69500000 usd
CY2022 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P1Y10M24D
CY2022Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
840000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
640000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
523000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
0 usd
CY2022Q4 ck0001713952 Finite Lived Intangible Assets Excluding In Process Net
FiniteLivedIntangibleAssetsExcludingInProcessNet
2009000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
283900000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
208500000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1700000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2400000 usd
CY2022Q4 ck0001713952 Derivative Warrant Liabilities
DerivativeWarrantLiabilities
3232000 usd
CY2020Q4 ck0001713952 Derivative Warrant Liabilities
DerivativeWarrantLiabilities
83594000 usd
CY2021 ck0001713952 Fair Value Adjustment Of Warrants Excluding Write Off Fair Value Of Unexercised Expired Warrants
FairValueAdjustmentOfWarrantsExcludingWriteOffFairValueOfUnexercisedExpiredWarrants
-49617000 usd
CY2021 ck0001713952 Derivative Liability Write Off Of Unexercised Expired Warrants
DerivativeLiabilityWriteOffOfUnexercisedExpiredWarrants
490000 usd
CY2021 ck0001713952 Derivative Liability Decrease For Exercise Of Warrants
DerivativeLiabilityDecreaseForExerciseOfWarrants
8923000 usd
CY2021Q4 ck0001713952 Derivative Warrant Liabilities
DerivativeWarrantLiabilities
24564000 usd
CY2022 ck0001713952 Fair Value Adjustment Of Warrants Excluding Write Off Fair Value Of Unexercised Expired Warrants
FairValueAdjustmentOfWarrantsExcludingWriteOffFairValueOfUnexercisedExpiredWarrants
21332000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2531000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2359000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2174000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1230000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3641000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
764000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3761000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6000000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2938000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
251000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-263000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-851000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1662000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3266000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1004000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1411000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3529000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1855000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2350000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2471000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1083000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-10370000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-63647000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-126472000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2222000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1556000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
882000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
20000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
221000 usd
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-383000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1349000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1235000 usd
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-714000 usd
CY2022 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-5279000 usd
CY2021 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 usd
CY2020 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 usd
CY2022 ck0001713952 Effective Income Tax Rate Reconciliation Capital Loss Limitation
EffectiveIncomeTaxRateReconciliationCapitalLossLimitation
-6831000 usd
CY2021 ck0001713952 Effective Income Tax Rate Reconciliation Capital Loss Limitation
EffectiveIncomeTaxRateReconciliationCapitalLossLimitation
0 usd
CY2020 ck0001713952 Effective Income Tax Rate Reconciliation Capital Loss Limitation
EffectiveIncomeTaxRateReconciliationCapitalLossLimitation
0 usd
CY2022 ck0001713952 Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
-2520000 usd
CY2021 ck0001713952 Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
-8753000 usd
CY2020 ck0001713952 Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
36423000 usd
CY2022 ck0001713952 Effective Income Tax Rate Reconciliation Excess Compensation Limitation Amount
EffectiveIncomeTaxRateReconciliationExcessCompensationLimitationAmount
17481000 usd
CY2021 ck0001713952 Effective Income Tax Rate Reconciliation Excess Compensation Limitation Amount
EffectiveIncomeTaxRateReconciliationExcessCompensationLimitationAmount
10463000 usd
CY2020 ck0001713952 Effective Income Tax Rate Reconciliation Excess Compensation Limitation Amount
EffectiveIncomeTaxRateReconciliationExcessCompensationLimitationAmount
9667000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6278000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
63866000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
81680000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2350000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2471000 usd
CY2020 us-gaap Income Tax Expense Benefit
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Files In Submission

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