2023 Q4 Form 10-K Financial Statement

#000187494424000011 Filed on March 01, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $177.4M $1.118B
YoY Change -18.66% -5.89%
Cost Of Revenue $102.6M $519.7M
YoY Change -10.97% -7.92%
Gross Profit $74.83M $598.3M
YoY Change -27.28% -4.05%
Gross Profit Margin 42.17% 53.52%
Selling, General & Admin $133.3M $293.9M
YoY Change -15.45% -17.17%
% of Gross Profit 178.14% 49.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.51M $21.36M
YoY Change -20.97% -1.61%
% of Gross Profit 22.06% 3.57%
Operating Expenses $149.8M $293.9M
YoY Change -16.1% -17.17%
Operating Profit -$74.98M -$537.3M
YoY Change -0.89% 37.44%
Interest Expense $425.0K $2.447M
YoY Change 179.61% -5.01%
% of Operating Profit
Other Income/Expense, Net $518.0K $6.115M
YoY Change -97.26% -89.88%
Pretax Income -$74.59M -$526.6M
YoY Change -75.3% 59.05%
Income Tax $1.927M $1.586M
% Of Pretax Income
Net Earnings -$43.60M -$528.2M
YoY Change -73.28% 59.03%
Net Earnings / Revenue -24.57% -47.25%
Basic Earnings Per Share -$24.48
Diluted Earnings Per Share -$3.49 -$24.48
COMMON SHARES
Basic Shares Outstanding 12.20M shares
Diluted Shares Outstanding 12.20M shares

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.05M $88.05M
YoY Change -44.21% -44.21%
Cash & Equivalents $88.05M $88.05M
Short-Term Investments
Other Short-Term Assets $163.6M $163.6M
YoY Change -20.74% -20.74%
Inventory
Prepaid Expenses
Receivables $14.24M $14.24M
Other Receivables $0.00 $0.00
Total Short-Term Assets $265.8M $265.8M
YoY Change -30.29% -30.29%
LONG-TERM ASSETS
Property, Plant & Equipment $56.72M $76.80M
YoY Change -13.47% -19.05%
Goodwill $171.9M
YoY Change -70.63%
Intangibles $114.5M
YoY Change -46.72%
Long-Term Investments
YoY Change
Other Assets $54.64M $34.56M
YoY Change -6.79% 17.98%
Total Long-Term Assets $397.7M $397.7M
YoY Change -56.97% -56.97%
TOTAL ASSETS
Total Short-Term Assets $265.8M $265.8M
Total Long-Term Assets $397.7M $397.7M
Total Assets $663.5M $663.5M
YoY Change -49.18% -49.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.35M $30.35M
YoY Change -14.22% -14.22%
Accrued Expenses $77.68M $77.68M
YoY Change -10.52% -10.52%
Deferred Revenue
YoY Change
Short-Term Debt $3.300M $3.300M
YoY Change -26.63% -26.63%
Long-Term Debt Due $3.300M $0.00
YoY Change -30.5% -100.0%
Total Short-Term Liabilities $422.8M $422.8M
YoY Change -20.3% -20.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $33.08M $33.08M
YoY Change -39.84% -39.84%
Total Long-Term Liabilities $33.08M $33.08M
YoY Change -39.84% -39.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $422.8M $422.8M
Total Long-Term Liabilities $33.08M $33.08M
Total Liabilities $455.9M $532.5M
YoY Change -22.15% -40.34%
SHAREHOLDERS EQUITY
Retained Earnings -$1.241B
YoY Change 31.7%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $131.1M $131.1M
YoY Change
Total Liabilities & Shareholders Equity $663.5M $663.5M
YoY Change -49.18% -49.18%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$43.60M -$528.2M
YoY Change -73.28% 59.03%
Depreciation, Depletion And Amortization $16.51M $21.36M
YoY Change -20.97% -1.61%
Cash From Operating Activities -$80.14M -$51.71M
YoY Change 36.06% -0.39%
INVESTING ACTIVITIES
Capital Expenditures $3.018M $5.269M
YoY Change 5.64% -40.19%
Acquisitions $664.0K
YoY Change -99.26%
Other Investing Activities -$664.0K
YoY Change
Cash From Investing Activities -$3.018M -$13.37M
YoY Change -35.81% -87.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $250.0K
YoY Change 0.0%
Cash From Financing Activities -4.686M -$28.05M
YoY Change -46.22% -28.2%
NET CHANGE
Cash From Operating Activities -80.14M -$51.71M
Cash From Investing Activities -3.018M -$13.37M
Cash From Financing Activities -4.686M -$28.05M
Net Change In Cash -87.85M -$93.82M
YoY Change 21.48% -52.97%
FREE CASH FLOW
Cash From Operating Activities -$80.14M -$51.71M
Capital Expenditures $3.018M $5.269M
Free Cash Flow -$83.16M -$56.98M
YoY Change 34.65% -6.16%

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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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IncreaseDecreaseInFundsPayableToOwners
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CY2021 us-gaap Increase Decrease In Operating Lease Liability
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RepaymentOfFinancedInsurancePremiums
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CY2021 vcsa Repayment Of Financed Insurance Premiums
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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228124000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
319660000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
291012000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
225837000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
319660000 usd
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CY2021 us-gaap Income Taxes Paid Net
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CY2021 us-gaap Stock Issued During Period Value Acquisitions
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
225837000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
319660000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6863000 usd
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Profit Loss
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19581000 usd
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CY2021Q4 us-gaap Profit Loss
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CY2021Q4 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022 vcsa Retirement And Redemption Value
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28334000 usd
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
413000000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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920000 usd
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2540000 usd
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13428000 usd
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023 vcsa Adjustments To Additional Paid In Capital Redeemable Noncontrolling Interest To Redemption Amount
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17188000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023 us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Significant estimates and assumptions reflected in the consolidated financial statements include, but are not limited to, the useful lives of property and equipment and intangible assets, allowance for credit losses, valuation of assets acquired and </span></div><div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">liabilities assumed in business acquisitions and related contingent consideration, valuation of warrants, valuation of Class G Common Stock, valuation of redeemable convertible preferred units, valuation of equity-based compensation, valuation of goodwill, and valuation of long-lived assets. Actual results may differ materially from such estimates. Management believes that the estimates, and judgments upon which they rely, are reasonable based upon information available to them at the time that these estimates and judgments are made. To the extent that there are material differences between these estimates and actual results, the Company’s consolidated financial statements will be affected.</span></div>
CY2023 us-gaap Number Of Reportable Segments
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CY2023Q4 vcsa Deferred Payment To Seller Balances
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8300000 usd
CY2022Q4 vcsa Deferred Payment To Seller Balances
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19000000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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11700000 usd
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11200000 usd
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ProvisionForDoubtfulAccounts
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2023Q4 us-gaap Impairment Of Intangible Assets Finitelived
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46000000 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
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0 usd
CY2021Q4 vcsa Future Stay Credit Liability
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30995000 usd
CY2020Q4 vcsa Future Stay Credit Liability
FutureStayCreditLiability
35140000 usd
CY2023 vcsa Future Stay Credit Liability Issuance
FutureStayCreditLiabilityIssuance
1907000 usd
CY2022 vcsa Future Stay Credit Liability Issuance
FutureStayCreditLiabilityIssuance
9404000 usd
CY2021 vcsa Future Stay Credit Liability Issuance
FutureStayCreditLiabilityIssuance
31376000 usd
CY2023 vcsa Future Stay Credit Liability Business Combination
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0 usd
CY2023 us-gaap Number Of Reporting Units
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1 unit
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
411000000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
244000000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 vcsa Impairments Of Right Of Use Asset
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4200000 usd
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1117950000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1187950000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
889058000 usd
CY2023 vcsa Future Stay Credit Liability Breakage Revenue Recognized
FutureStayCreditLiabilityBreakageRevenueRecognized
1500000 usd
CY2022 vcsa Future Stay Credit Liability Breakage Revenue Recognized
FutureStayCreditLiabilityBreakageRevenueRecognized
16000000 usd
CY2022Q1 vcsa Future Stay Credit Liability Breakage Revenue Recognized Expirations
FutureStayCreditLiabilityBreakageRevenueRecognizedExpirations
11100000 usd
vcsa Future Stay Credit Liability Breakage Revenue Recognized Expirations
FutureStayCreditLiabilityBreakageRevenueRecognizedExpirations
4900000 usd
CY2022Q4 vcsa Future Stay Credit Liability
FutureStayCreditLiability
3369000 usd
CY2022 vcsa Future Stay Credit Liability Business Combination
FutureStayCreditLiabilityBusinessCombination
378000 usd
CY2021 vcsa Future Stay Credit Liability Business Combination
FutureStayCreditLiabilityBusinessCombination
11032000 usd
CY2023 vcsa Future Stay Credit Liability Redemption
FutureStayCreditLiabilityRedemption
3149000 usd
CY2022 vcsa Future Stay Credit Liability Redemption
FutureStayCreditLiabilityRedemption
21374000 usd
CY2021 vcsa Future Stay Credit Liability Redemption
FutureStayCreditLiabilityRedemption
46433000 usd
CY2023 vcsa Future Stay Credit Liability Breakage Revenue Recognized
FutureStayCreditLiabilityBreakageRevenueRecognized
1537000 usd
CY2022 vcsa Future Stay Credit Liability Breakage Revenue Recognized
FutureStayCreditLiabilityBreakageRevenueRecognized
15993000 usd
CY2021 vcsa Future Stay Credit Liability Breakage Revenue Recognized
FutureStayCreditLiabilityBreakageRevenueRecognized
0 usd
CY2023 vcsa Future Stay Credit Liability Foreign Currency Fluctuations
FutureStayCreditLiabilityForeignCurrencyFluctuations
-6000 usd
CY2022 vcsa Future Stay Credit Liability Foreign Currency Fluctuations
FutureStayCreditLiabilityForeignCurrencyFluctuations
-41000 usd
CY2021 vcsa Future Stay Credit Liability Foreign Currency Fluctuations
FutureStayCreditLiabilityForeignCurrencyFluctuations
-120000 usd
CY2023Q4 vcsa Future Stay Credit Liability
FutureStayCreditLiability
584000 usd
CY2022Q4 vcsa Future Stay Credit Liability
FutureStayCreditLiability
3369000 usd
CY2021Q4 vcsa Future Stay Credit Liability
FutureStayCreditLiability
30995000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
34800000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
26400000 usd
CY2023 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
8700000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
5500000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4000000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
31900000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
34500000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
38700000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
839000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
763000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-763000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
254000 usd
CY2023 vcsa Tax Receivable Agreement Percentage Of Net Cash Savings
TaxReceivableAgreementPercentageOfNetCashSavings
0.85
CY2023 vcsa Tax Receivable Agreement Percentage Of Net Cash Savings
TaxReceivableAgreementPercentageOfNetCashSavings
0.85
vcsa Proceeds From Reverse Recapitalization Net
ProceedsFromReverseRecapitalizationNet
302600000 usd
vcsa Cash Proceeds From Reverse Recapitalization Initial Public Offering
CashProceedsFromReverseRecapitalizationInitialPublicOffering
144000000 usd
vcsa Proceeds From Reverse Recapitalization Pipe Financing
ProceedsFromReverseRecapitalizationPIPEFinancing
77500000 usd
vcsa Proceeds From Reverse Recapitalization Fpa Financing
ProceedsFromReverseRecapitalizationFPAFinancing
122500000 usd
vcsa Proceeds From Fees Related To Reverse Recapitalization
ProceedsFromFeesRelatedToReverseRecapitalization
41400000 usd
vcsa Payments Of Reverse Recapitalization Costs
PaymentsOfReverseRecapitalizationCosts
7900000 usd
vcsa Reverse Recapitalization Combined Voting Rights Percent
ReverseRecapitalizationCombinedVotingRightsPercent
0.908
CY2021Q4 vcsa Common Stock Convertible Conversion Ratio
CommonStockConvertibleConversionRatio
1
CY2021Q4 vcsa Reverse Recapitalization Percent Of Consolidated Net Income Loss Allocated To Redeemable Noncontrolling Interest
ReverseRecapitalizationPercentOfConsolidatedNetIncomeLossAllocatedToRedeemableNoncontrollingInterest
0.497
vcsa Proceeds From Fees Related To Reverse Recapitalization
ProceedsFromFeesRelatedToReverseRecapitalization
41400000 usd
CY2021 vcsa Reverse Recapitalization Transaction Cost
ReverseRecapitalizationTransactionCost
700000 usd
CY2021Q4 vcsa Reverse Recapitalization Reduction To Additional Paid In Capital
ReverseRecapitalizationReductionToAdditionalPaidInCapital
8400000 usd
CY2023 vcsa Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
Change in fair value of Class G Common Stock included in earnings
CY2023Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
46000000 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
411000000 usd
CY2022Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
244000000 usd
CY2023 vcsa Impairments Of Right Of Use Asset
ImpairmentsOfRightOfUseAsset
4200000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
141045000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
128998000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
84328000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
63455000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56717000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65543000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
353247000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
192783000 usd
CY2023Q4 vcsa Finite Lived Intangible Assets Impairment
FiniteLivedIntangibleAssetsImpairment
46000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
114464000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
351751000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
136900000 usd
CY2022Q4 vcsa Finite Lived Intangible Assets Impairment
FiniteLivedIntangibleAssetsImpairment
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
214851000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
37983000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
36204000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21393000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6660000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3350000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
8874000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
114464000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-254000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
585205000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
754506000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
179000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
69362000 usd
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-2539000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
5738000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
411000000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
243991000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-34000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
410000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
171879000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
585205000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
244000000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
655100000 usd
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
46000000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
411000000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
13420000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
15394000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
2602000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1264000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6618000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7744000 usd
CY2023 us-gaap Lease Cost
LeaseCost
22640000 usd
CY2022 us-gaap Lease Cost
LeaseCost
24402000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
473000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-36000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20086000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29332000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8670000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9490000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17196000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21706000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
25866000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
31196000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10061000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7159000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4710000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2991000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2840000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1436000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
29197000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3331000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
25866000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
569000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3104000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23834000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25110000 usd
CY2023Q4 vcsa Homeowner Reserves Current
HomeownerReservesCurrent
9198000 usd
CY2022Q4 vcsa Homeowner Reserves Current
HomeownerReservesCurrent
9837000 usd
CY2023Q4 us-gaap Liabilities Of Business Transferred Under Contractual Arrangement Current
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent
11641000 usd
CY2022Q4 us-gaap Liabilities Of Business Transferred Under Contractual Arrangement Current
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent
25056000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8670000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9490000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9477000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16340000 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
62820000 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
85833000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3300000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4873000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3300000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4748000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
0 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
125000 usd
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
20000000 usd
CY2022Q2 vcsa Debt Instrument Percent Of Outstanding Revolving Commitments
DebtInstrumentPercentOfOutstandingRevolvingCommitments
0.35
CY2022Q2 us-gaap Debt Instrument Convertible Liquidation Preference Value
DebtInstrumentConvertibleLiquidationPreferenceValue
15000000 usd
CY2023Q4 vcsa Other Liabilities Common Stock Noncurrent
OtherLiabilitiesCommonStockNoncurrent
506000 usd
CY2022Q4 vcsa Other Liabilities Common Stock Noncurrent
OtherLiabilitiesCommonStockNoncurrent
5077000 usd
CY2023Q4 vcsa Other Liabilities Liabilities From Acquisitions Noncurrent
OtherLiabilitiesLiabilitiesFromAcquisitionsNoncurrent
4682000 usd
CY2022Q4 vcsa Other Liabilities Liabilities From Acquisitions Noncurrent
OtherLiabilitiesLiabilitiesFromAcquisitionsNoncurrent
16226000 usd
CY2023Q4 vcsa Other Liabilities Operating Lease Liabilities Noncurrent
OtherLiabilitiesOperatingLeaseLiabilitiesNoncurrent
17196000 usd
CY2022Q4 vcsa Other Liabilities Operating Lease Liabilities Noncurrent
OtherLiabilitiesOperatingLeaseLiabilitiesNoncurrent
21706000 usd
CY2023Q4 vcsa Other Long Term Liabilities
OtherLongTermLiabilities
10695000 usd
CY2022Q4 vcsa Other Long Term Liabilities
OtherLongTermLiabilities
11978000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
33079000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
54987000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-509088000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-326328000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-145346000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-17558000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-4799000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-8461000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-526646000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-331127000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-153807000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1509000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-14000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
476000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1122000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
889000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
93000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1065000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-55000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1017000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2082000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-55000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1586000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1022000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
784000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 vcsa Effective Income Tax Rate Reconciliation Effect At Flow Through Entity
EffectiveIncomeTaxRateReconciliationEffectAtFlowThroughEntity
0
CY2022 vcsa Effective Income Tax Rate Reconciliation Effect At Flow Through Entity
EffectiveIncomeTaxRateReconciliationEffectAtFlowThroughEntity
0
CY2021 vcsa Effective Income Tax Rate Reconciliation Effect At Flow Through Entity
EffectiveIncomeTaxRateReconciliationEffectAtFlowThroughEntity
-0.17
CY2023 vcsa Effective Income Tax Rate Reconciliation Noncontrolloing Interest Percent
EffectiveIncomeTaxRateReconciliationNoncontrolloingInterestPercent
-0.09
CY2022 vcsa Effective Income Tax Rate Reconciliation Noncontrolloing Interest Percent
EffectiveIncomeTaxRateReconciliationNoncontrolloingInterestPercent
-0.09
CY2021 vcsa Effective Income Tax Rate Reconciliation Noncontrolloing Interest Percent
EffectiveIncomeTaxRateReconciliationNoncontrolloingInterestPercent
-0.02
CY2023 vcsa Effective Income Tax Rate Reconciliation Fair Value Adjustment Percent
EffectiveIncomeTaxRateReconciliationFairValueAdjustmentPercent
0
CY2022 vcsa Effective Income Tax Rate Reconciliation Fair Value Adjustment Percent
EffectiveIncomeTaxRateReconciliationFairValueAdjustmentPercent
0
CY2021 vcsa Effective Income Tax Rate Reconciliation Fair Value Adjustment Percent
EffectiveIncomeTaxRateReconciliationFairValueAdjustmentPercent
0.02
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.12
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.12
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.02
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.02
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
55923000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
55179000 usd
CY2023Q4 vcsa Deferred Tax Assets Reserves And Accruals Not Currently Deductible
DeferredTaxAssetsReservesAndAccrualsNotCurrentlyDeductible
46000 usd
CY2022Q4 vcsa Deferred Tax Assets Reserves And Accruals Not Currently Deductible
DeferredTaxAssetsReservesAndAccrualsNotCurrentlyDeductible
42000 usd
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7121000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6817000 usd
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
90000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
121000 usd
CY2023Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
83453000 usd
CY2022Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
20672000 usd
CY2023Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
95000 usd
CY2022Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
140000 usd
CY2023Q4 vcsa Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
6729000 usd
CY2022Q4 vcsa Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
3004000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4414000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1703000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
157871000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
87678000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
157610000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
86451000 usd
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CY2022Q4 vcsa Deferred Tax Liabilities Accrued Expenses
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CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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CY2022Q4 us-gaap Deferred Tax Liabilities Other
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
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CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2023Q4 us-gaap Preferred Stock Shares Authorized
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CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2023Q4 us-gaap Preferred Stock Shares Outstanding
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CY2023Q4 us-gaap Preferred Stock Shares Issued
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CY2023 us-gaap Debt Instrument Convertible Threshold Trading Days
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CY2023 us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days1
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CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2022Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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1
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
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CY2022 us-gaap Defined Contribution Plan Cost Recognized
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CY2023Q1 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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CY2023Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
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CY2023 us-gaap Restructuring Charges
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CY2023Q4 ecd Rule10b51 Arr Adopted Flag
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CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
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CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
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false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
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false

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