2022 Q4 Form 10-Q Financial Statement

#000172868823000019 Filed on February 09, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2021 Q4
Revenue $86.03M $73.94M
YoY Change 16.35% 65.7%
Cost Of Revenue $19.07M $16.51M
YoY Change 15.5% 20.51%
Gross Profit $77.28M $65.95M
YoY Change 17.18% 79.55%
Gross Profit Margin 89.83% 89.19%
Selling, General & Admin $51.00M $46.39M
YoY Change 9.95% 85.83%
% of Gross Profit 66.0% 70.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.676M $6.870M
YoY Change 26.29% 34.92%
% of Gross Profit 11.23% 10.42%
Operating Expenses $51.00M $46.39M
YoY Change 9.95% 85.83%
Operating Profit $5.838M -$755.0K
YoY Change -873.25% -24.73%
Interest Expense -$5.490M -$3.154M
YoY Change 74.06% 57.7%
% of Operating Profit -94.04%
Other Income/Expense, Net -$5.287M -$3.154M
YoY Change 67.63%
Pretax Income $551.0K -$3.909M
YoY Change -114.1% 28.92%
Income Tax $382.0K -$228.0K
% Of Pretax Income 69.33%
Net Earnings -$240.0K -$2.528M
YoY Change -90.51% 26.53%
Net Earnings / Revenue -0.28% -3.42%
Basic Earnings Per Share -$0.01 -$0.11
Diluted Earnings Per Share -$0.01 -$0.11
COMMON SHARES
Basic Shares Outstanding 23.00M shares 22.04M shares
Diluted Shares Outstanding 23.00M shares 22.04M shares

Balance Sheet

Concept 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.609M $3.371M
YoY Change 7.06% -69.07%
Cash & Equivalents $3.609M $3.371M
Short-Term Investments
Other Short-Term Assets $4.282M $2.889M
YoY Change 48.22% -70.52%
Inventory $4.960M $3.071M
Prepaid Expenses
Receivables $52.65M $39.79M
Other Receivables $5.117M $0.00
Total Short-Term Assets $91.18M $66.81M
YoY Change 36.47% 50.16%
LONG-TERM ASSETS
Property, Plant & Equipment $11.83M $5.705M
YoY Change 107.33% -4.05%
Goodwill $398.8M $349.6M
YoY Change 14.07% 56.84%
Intangibles $227.2M $207.7M
YoY Change 9.38% 56.4%
Long-Term Investments
YoY Change
Other Assets $5.590M $9.477M
YoY Change -41.02% 45.6%
Total Long-Term Assets $778.3M $709.6M
YoY Change 9.67% 55.66%
TOTAL ASSETS
Total Short-Term Assets $91.18M $66.81M
Total Long-Term Assets $778.3M $709.6M
Total Assets $869.4M $776.4M
YoY Change 11.98% 55.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.414M $8.264M
YoY Change 1.82% 30.18%
Accrued Expenses $50.97M $93.70M
YoY Change -45.6% 250.26%
Deferred Revenue $37.38M $35.32M
YoY Change 5.83% 47.98%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $113.3M $149.8M
YoY Change -24.38% 150.21%
LONG-TERM LIABILITIES
Long-Term Debt $377.2M $257.1M
YoY Change 46.7% 81.85%
Other Long-Term Liabilities $21.29M $20.68M
YoY Change 2.96% 66.91%
Total Long-Term Liabilities $398.5M $277.8M
YoY Change 43.44% 80.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.3M $149.8M
Total Long-Term Liabilities $398.5M $277.8M
Total Liabilities $566.0M $483.4M
YoY Change 17.09% 88.63%
SHAREHOLDERS EQUITY
Retained Earnings -$12.37M -$9.008M
YoY Change 37.36% 96.04%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $215.6M $207.6M
YoY Change
Total Liabilities & Shareholders Equity $869.4M $776.4M
YoY Change 11.98% 56.01%

Cashflow Statement

Concept 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income -$240.0K -$2.528M
YoY Change -90.51% 26.53%
Depreciation, Depletion And Amortization $8.676M $6.870M
YoY Change 26.29% 34.92%
Cash From Operating Activities $18.18M $21.91M
YoY Change -17.03% 82.01%
INVESTING ACTIVITIES
Capital Expenditures $1.438M $384.0K
YoY Change 274.48% -30.05%
Acquisitions $89.50M $60.00M
YoY Change 49.16% 0.68%
Other Investing Activities $802.0K -$60.00M
YoY Change -101.34% 0.67%
Cash From Investing Activities -$94.53M -$62.35M
YoY Change 51.6% 1.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $76.93M $49.22M
YoY Change 56.28% 2.08%
NET CHANGE
Cash From Operating Activities $18.18M $21.91M
Cash From Investing Activities -$94.53M -$62.35M
Cash From Financing Activities $76.93M $49.22M
Net Change In Cash $574.0K $8.780M
YoY Change -93.46% -921.33%
FREE CASH FLOW
Cash From Operating Activities $18.18M $21.91M
Capital Expenditures $1.438M $384.0K
Free Cash Flow $16.74M $21.53M
YoY Change -22.23% 87.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001728688
CY2022Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2022Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2022Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q4 dei Amendment Flag
AmendmentFlag
false
CY2022 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2022#AccountingStandardsUpdate202006Member
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2022Q4 dei Document Type
DocumentType
10-Q
CY2022Q4 dei Document Type
DocumentType
10-Q
CY2022Q4 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q4 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022Q4 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q4 dei Entity File Number
EntityFileNumber
001-38532
CY2022Q4 dei Entity Registrant Name
EntityRegistrantName
i3 Verticals, Inc.
CY2022Q4 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022Q4 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-4052852
CY2022Q4 dei Entity Address Address Line1
EntityAddressAddressLine1
40 Burton Hills Blvd., Suite 415
CY2022Q4 dei Entity Address City Or Town
EntityAddressCityOrTown
Nashville
CY2022Q4 dei Entity Address State Or Province
EntityAddressStateOrProvince
TN
CY2022Q4 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
37215
CY2022Q4 dei City Area Code
CityAreaCode
615
CY2022Q4 dei Local Phone Number
LocalPhoneNumber
465-4487
CY2022Q4 dei Security12b Title
Security12bTitle
Class A Common Stock, $0.0001 Par Value
CY2022Q4 dei Trading Symbol
TradingSymbol
IIIV
CY2022Q4 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q4 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q4 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q4 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2022Q4 dei Entity Small Business
EntitySmallBusiness
false
CY2022Q4 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2022Q4 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2022Q4 dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3609000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3490000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
52653000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
53334000 usd
CY2022Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
11786000 usd
CY2022Q3 us-gaap Settlement Assets Current
SettlementAssetsCurrent
7540000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23133000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19445000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
91181000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
83809000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11828000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5670000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
8944000 usd
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
12735000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
64831000 usd
CY2022Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
52341000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
398798000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
353639000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
227217000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
195919000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
43788000 usd
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
43458000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17272000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17678000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5590000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5063000 usd
CY2022Q4 us-gaap Assets
Assets
869449000 usd
CY2022Q3 us-gaap Assets
Assets
770312000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
8414000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
9342000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
50967000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
57833000 usd
CY2022Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
11786000 usd
CY2022Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
7540000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
37381000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
31975000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4724000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4568000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
113272000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
111258000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
377206000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
287020000 usd
CY2022Q4 iiiv Tax Receivable Agreement Obligation Noncurrent
TaxReceivableAgreementObligationNoncurrent
40811000 usd
CY2022Q3 iiiv Tax Receivable Agreement Obligation Noncurrent
TaxReceivableAgreementObligationNoncurrent
40812000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13413000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13994000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21289000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9540000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
565991000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
462624000 usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
228016000 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
241958000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-12373000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-23582000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
215646000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
218379000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
87812000 usd
CY2022Q3 us-gaap Minority Interest
MinorityInterest
89309000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
303458000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
307688000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
869449000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
770312000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
86029000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73939000 usd
CY2022Q4 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
19069000 usd
CY2021Q4 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
16510000 usd
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51003000 usd
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46387000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8676000 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6870000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1443000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
4927000 usd
CY2022Q4 us-gaap Costs And Expenses
CostsAndExpenses
80191000 usd
CY2021Q4 us-gaap Costs And Expenses
CostsAndExpenses
74694000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5838000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-755000 usd
CY2022Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5490000 usd
CY2021Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3154000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
203000 usd
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
CY2022Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5287000 usd
CY2021Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3154000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
551000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3909000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
382000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8676000 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6870000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-228000 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
169000 usd
CY2021Q4 us-gaap Profit Loss
ProfitLoss
-3681000 usd
CY2022Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
409000 usd
CY2021Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1153000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-240000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-2528000 usd
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22998608 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22042801 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22998608 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22042801 shares
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
307688000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6846000 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
169000 usd
CY2022Q4 iiiv Adjustments To Additional Paid In Capital Tax Related Adjustments
AdjustmentsToAdditionalPaidInCapitalTaxRelatedAdjustments
685000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3000 usd
CY2022Q4 iiiv Adjustments To Additional Paid In Capital Allocation Of Equity To Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalAllocationOfEquityToNoncontrollingInterest
0 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
303458000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
289591000 usd
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6624000 usd
CY2021Q4 us-gaap Profit Loss
ProfitLoss
-3681000 usd
CY2021Q4 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
0 usd
CY2021Q4 iiiv Adjustments To Additional Paid In Capital Tax Related Adjustments
AdjustmentsToAdditionalPaidInCapitalTaxRelatedAdjustments
345000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
174000 usd
CY2021Q4 iiiv Adjustments To Additional Paid In Capital Allocation Of Equity To Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalAllocationOfEquityToNoncontrollingInterest
0 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
293053000 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
169000 usd
CY2021Q4 us-gaap Profit Loss
ProfitLoss
-3681000 usd
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
6846000 usd
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
6624000 usd
CY2022Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
361000 usd
CY2021Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1416000 usd
CY2022Q4 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
355000 usd
CY2021Q4 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-228000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1063000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1205000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1443000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
4927000 usd
CY2022Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-502000 usd
CY2021Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-283000 usd
CY2022Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8868000 usd
CY2021Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
628000 usd
CY2022Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3312000 usd
CY2021Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4541000 usd
CY2022Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
313000 usd
CY2021Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
877000 usd
CY2022Q4 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-947000 usd
CY2021Q4 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
419000 usd
CY2022Q4 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-7753000 usd
CY2021Q4 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
6818000 usd
CY2022Q4 iiiv Increase Decrease In Settlement Obligations
IncreaseDecreaseInSettlementObligations
4246000 usd
CY2021Q4 iiiv Increase Decrease In Settlement Obligations
IncreaseDecreaseInSettlementObligations
2581000 usd
CY2022Q4 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2249000 usd
CY2021Q4 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
5439000 usd
CY2022Q4 iiiv Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1064000 usd
CY2021Q4 iiiv Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1180000 usd
CY2022Q4 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2000 usd
CY2021Q4 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1000 usd
CY2022Q4 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
3212000 usd
CY2021Q4 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
3538000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18179000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21910000 usd
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1438000 usd
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
384000 usd
CY2022Q4 us-gaap Payments For Software
PaymentsForSoftware
2721000 usd
CY2021Q4 us-gaap Payments For Software
PaymentsForSoftware
1958000 usd
CY2022Q4 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
275000 usd
CY2021Q4 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
CY2022Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
89497000 usd
CY2021Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
60000000 usd
CY2022Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
802000 usd
CY2021Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11000 usd
CY2022Q4 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
203000 usd
CY2021Q4 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-94530000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-62353000 usd
CY2022Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
157004000 usd
CY2021Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
105009000 usd
CY2022Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
79025000 usd
CY2021Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
49900000 usd
CY2022Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
87000 usd
CY2021Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022Q4 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1000000 usd
CY2021Q4 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
6217000 usd
CY2022Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
54000 usd
CY2021Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
174000 usd
CY2022Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
21000 usd
CY2021Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-157000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
76925000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
49223000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
574000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8780000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23765000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17931000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24339000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26711000 usd
CY2022Q4 us-gaap Interest Paid Net
InterestPaidNet
4279000 usd
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
1367000 usd
CY2022Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
172000 usd
CY2021Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
556000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3490000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3641000 usd
CY2022Q3 us-gaap Settlement Assets Current
SettlementAssetsCurrent
7540000 usd
CY2021Q3 us-gaap Settlement Assets Current
SettlementAssetsCurrent
4768000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
12735000 usd
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
9522000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23765000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17931000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3609000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3371000 usd
CY2022Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
11786000 usd
CY2021Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
8034000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
8944000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
15306000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24339000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26711000 usd
CY2022Q4 us-gaap Nature Of Operations
NatureOfOperations
ORGANIZATION AND OPERATIONS<div style="margin-bottom:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">i3 Verticals, Inc. (the “Company”) was formed as a Delaware corporation on January 17, 2018. The Company was formed for the purpose of completing an initial public offering (“IPO”) of its Class A common stock and other related transactions in order to carry on the business of i3 Verticals, LLC and its subsidiaries. i3 Verticals, LLC was founded in 2012 and delivers seamlessly integrated software and payment solutions to customers in strategic vertical markets. The Company’s headquarters are located in Nashville, Tennessee, with operations throughout the United States. Unless the context otherwise requires, references to “we,” “us,” “our,” “i3 Verticals” and the “Company” refer to i3 Verticals, Inc. and its subsidiaries, including i3 Verticals, LLC.</span></div><div style="margin-bottom:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the IPO, the Company completed certain reorganization transactions, which, among other things, resulted in i3 Verticals, Inc. being the sole managing member of i3 Verticals, LLC (the “Reorganization Transactions”). Following the completion of the IPO and Reorganization Transactions, the Company is a holding company and the principal asset that it owns are the common units of i3 Verticals, LLC. i3 Verticals, Inc. operates and controls all of i3 Verticals, LLC's operations and, through i3 Verticals, LLC and its subsidiaries, conducts i3 Verticals, LLC's business. i3 Verticals, Inc. has a majority economic interest in i3 Verticals, LLC. As the sole managing member of i3 Verticals, LLC, i3 Verticals, Inc. consolidates the financial results of i3 Verticals, LLC and reports a non-controlling interest representing the Common Units of i3 Verticals, LLC held by owners other than i3 Verticals, Inc. (the “Continuing Equity Owners”).</span></div>
CY2022Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
11786000 usd
CY2022Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
11786000 usd
CY2022Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
7540000 usd
CY2022Q3 us-gaap Settlement Assets Current
SettlementAssetsCurrent
7540000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
4960000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
4121000 usd
CY2022Q4 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
3625000 usd
CY2022Q4 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
971000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
86029000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73939000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
86029000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73939000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
11676000 usd
CY2022Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
9716000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
32089000 usd
CY2022Q4 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
19334000 usd
CY2022Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13925000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
37498000 usd
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
30024000 usd
CY2021Q4 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
21032000 usd
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15735000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
35321000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
4339000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
4185000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
183000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
167000 usd
CY2022Q4 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:4pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="margin-bottom:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates include, but are not limited to, the value of purchase consideration paid and identifiable assets acquired and assumed in acquisitions, goodwill and intangible asset impairment review, determination of performance obligations for revenue </span></div>recognition, loss reserves, assumptions used in the calculation of equity-based compensation and in the calculation of income taxes, and certain tax assets and liabilities as well as the related valuation allowances. Actual results could differ from those estimates.
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
11976000 usd
CY2022Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
86029000 usd
CY2021Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
79109000 usd
CY2022Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
169000 usd
CY2021Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-5267000 usd
CY2022Q4 iiiv Prepaid Inventory
PrepaidInventory
4960000 usd
CY2022Q3 iiiv Prepaid Inventory
PrepaidInventory
4121000 usd
CY2022Q4 iiiv Prepaid Licenses
PrepaidLicenses
7287000 usd
CY2022Q3 iiiv Prepaid Licenses
PrepaidLicenses
5743000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1487000 usd
CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
736000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
5117000 usd
CY2022Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
4930000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4282000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
3915000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23133000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19445000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
353639000 usd
CY2022Q4 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
45159000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
398798000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
320854000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
93681000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
227173000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
320898000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
93681000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
227217000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5059000 usd
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4178000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
14884000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18969000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18677000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18205000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17585000 usd
CY2022Q4 iiiv Finite Lived Intangible Asset Expected Amortization After Year Three
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearThree
138853000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
227173000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7143000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8117000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1492000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
642000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
18847000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
21385000 usd
CY2022Q4 iiiv Escrow Liabilities Current
EscrowLiabilitiesCurrent
8494000 usd
CY2022Q3 iiiv Escrow Liabilities Current
EscrowLiabilitiesCurrent
12285000 usd
CY2022Q4 iiiv Tax Receivable Agreement Liability Current
TaxReceivableAgreementLiabilityCurrent
21000 usd
CY2022Q3 iiiv Tax Receivable Agreement Liability Current
TaxReceivableAgreementLiabilityCurrent
20000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
1583000 usd
CY2022Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
1575000 usd
CY2022Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
581000 usd
CY2022Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
732000 usd
CY2022Q4 iiiv Accrued Interchange
AccruedInterchange
1877000 usd
CY2022Q3 iiiv Accrued Interchange
AccruedInterchange
2096000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10929000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10981000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
50967000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
57833000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
1217000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
1448000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
19872000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
7896000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
200000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
196000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
382000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21289000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9540000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2968000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2554000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
377206000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
287020000 usd
CY2022Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
103990000 usd
CY2020Q1 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
28676000 usd
CY2022Q4 iiiv Debt Issuance Costs Incurred In Period
DebtIssuanceCostsIncurredInPeriod
265000 usd
CY2021Q4 iiiv Debt Issuance Costs Incurred In Period
DebtIssuanceCostsIncurredInPeriod
0 usd
CY2022Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
361000 usd
CY2021Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
254000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-228000 usd
CY2018Q2 iiiv Tax Receivable Agreement Percent Of Tax Benefits Payable To Continuing Equity Owners
TaxReceivableAgreementPercentOfTaxBenefitsPayableToContinuingEquityOwners
0.85
CY2018Q2 iiiv Tax Receivable Agreement Percent Of Tax Benefits Retained
TaxReceivableAgreementPercentOfTaxBenefitsRetained
0.15
CY2022Q4 iiiv Increase Decrease In Deferred Tax Assets Net
IncreaseDecreaseInDeferredTaxAssetsNet
0 usd
CY2022Q4 iiiv Period Of Payment To Continuing Equity Owners
PeriodOfPaymentToContinuingEquityOwners
P24Y
CY2022Q4 iiiv Lessee Finance Lease Number Of Contracts
LesseeFinanceLeaseNumberOfContracts
0 lease
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
1504000 usd
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
1491000 usd
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
11000 usd
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
38000 usd
CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
35000 usd
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
47000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4195000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4870000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4256000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3423000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1597000 usd
CY2022Q4 iiiv Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2017000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20358000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2221000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
18137000 usd
CY2022Q4 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
14000 usd
CY2022Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
103990000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6846000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6624000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
47000 usd
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
27000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8222322 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.07
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
416000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.02
CY2022Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
91930 shares
CY2022Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.61
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
116894 shares
CY2022Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
29.41
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8429498 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.90
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4905460 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.17
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.12
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
31271000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M10D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
7022000 usd
CY2022Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
1539000 usd
CY2021Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
1494000 usd
CY2022Q4 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
3098000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
1230000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
180000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
0 usd
CY2022Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 usd
CY2022Q4 iiiv Purchase Obligation To Be Paid After Year Four
PurchaseObligationToBePaidAfterYearFour
0 usd
CY2022Q4 us-gaap Purchase Obligation
PurchaseObligation
4508000 usd
CY2018Q2 iiiv Tax Receivable Agreement Percent Of Tax Benefits Payable To Continuing Equity Owners
TaxReceivableAgreementPercentOfTaxBenefitsPayableToContinuingEquityOwners
0.85
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
86029000 usd
CY2022Q4 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
19069000 usd
CY2022Q4 iiiv Residual Expense
ResidualExpense
10321000 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
77281000 usd
CY2022Q4 iiiv Residual Expense
ResidualExpense
10321000 usd
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51003000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8676000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1443000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5838000 usd
CY2022Q4 us-gaap Assets
Assets
869449000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
398798000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73939000 usd
CY2021Q4 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
16510000 usd
CY2021Q4 iiiv Residual Expense
ResidualExpense
8520000 usd
CY2021Q4 us-gaap Gross Profit
GrossProfit
65949000 usd
CY2021Q4 iiiv Residual Expense
ResidualExpense
8520000 usd
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46387000 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6870000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
4927000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-755000 usd
CY2021Q4 us-gaap Assets
Assets
776436000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
349597000 usd
CY2022Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
409000 usd
CY2021Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1153000 usd
CY2022Q4 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 usd
CY2021Q4 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
123000 usd
CY2022Q4 iiiv Noncontrolling Interest Increase Decrease From Allocation Of Equity
NoncontrollingInterestIncreaseDecreaseFromAllocationOfEquity
-1906000 usd
CY2021Q4 iiiv Noncontrolling Interest Increase Decrease From Allocation Of Equity
NoncontrollingInterestIncreaseDecreaseFromAllocationOfEquity
1899000 usd
CY2022Q4 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-1906000 usd
CY2021Q4 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
1776000 usd
CY2022Q4 iiiv Net Income Loss Attributable To Noncontrolling Interest After Transfers To From Noncontrolling Interests
NetIncomeLossAttributableToNoncontrollingInterestAfterTransfersToFromNoncontrollingInterests
-1497000 usd
CY2021Q4 iiiv Net Income Loss Attributable To Noncontrolling Interest After Transfers To From Noncontrolling Interests
NetIncomeLossAttributableToNoncontrollingInterestAfterTransfersToFromNoncontrollingInterests
623000 usd
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2022Q4 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 usd
CY2021Q4 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
5481000 usd
CY2022Q4 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
178000 usd
CY2021Q4 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
CY2022Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
838000 usd
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6820000 usd
CY2022Q4 iiiv Noncash Or Part Noncash Acquisition Purchase Consideration Accrued
NoncashOrPartNoncashAcquisitionPurchaseConsiderationAccrued
0 usd
CY2021Q4 iiiv Noncash Or Part Noncash Acquisition Purchase Consideration Accrued
NoncashOrPartNoncashAcquisitionPurchaseConsiderationAccrued
35000000 usd

Files In Submission

Name View Source Status
0001728688-23-000019-index-headers.html Edgar Link pending
0001728688-23-000019-index.html Edgar Link pending
0001728688-23-000019.txt Edgar Link pending
0001728688-23-000019-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
i3verticalsq1fy2023ex311.htm Edgar Link pending
i3verticalsq1fy2023ex312.htm Edgar Link pending
i3verticalsq1fy2023ex321.htm Edgar Link pending
i3verticalsq1fy2023ex322.htm Edgar Link pending
iiiv-20221231.htm Edgar Link pending
iiiv-20221231.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
iiiv-20221231_def.xml Edgar Link unprocessable
iiiv-20221231_lab.xml Edgar Link unprocessable
iiiv-20221231_pre.xml Edgar Link unprocessable
iiiv-20221231_htm.xml Edgar Link completed
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
iiiv-20221231_cal.xml Edgar Link unprocessable