2018 Form 10-K Financial Statement
#000156459019008329 Filed on March 18, 2019
Income Statement
Concept | 2018 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
Revenue | $370.1M | $63.16M | $56.09M |
YoY Change | |||
Cost Of Revenue | $9.200M | ||
YoY Change | |||
Gross Profit | $360.9M | ||
YoY Change | |||
Gross Profit Margin | 97.5% | ||
Selling, General & Admin | $136.1M | $200.0K | $200.0K |
YoY Change | 16908.63% | ||
% of Gross Profit | 37.7% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $103.3M | ||
YoY Change | |||
% of Gross Profit | 28.64% | ||
Operating Expenses | $136.1M | $200.0K | $200.0K |
YoY Change | 16908.63% | ||
Operating Profit | $12.61M | $10.83M | $3.212M |
YoY Change | |||
Interest Expense | $69.55M | ||
YoY Change | |||
% of Operating Profit | 551.72% | ||
Other Income/Expense, Net | -$87.24M | $1.000M | $1.000M |
YoY Change | -3008.03% | ||
Pretax Income | -$74.64M | $700.0K | $802.3K |
YoY Change | -3492.5% | ||
Income Tax | -$16.24M | $300.0K | $547.6K |
% Of Pretax Income | 42.86% | 68.25% | |
Net Earnings | -$58.39M | $29.18M | -$3.347M |
YoY Change | -4271.0% | ||
Net Earnings / Revenue | -15.78% | 46.2% | -5.97% |
Basic Earnings Per Share | -$0.67 | ||
Diluted Earnings Per Share | -$0.67 | $9.980K | $6.000K |
COMMON SHARES | |||
Basic Shares Outstanding | 87.32M | ||
Diluted Shares Outstanding | 87.32M |
Balance Sheet
Concept | 2018 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $65.00M | $800.0K | $600.0K |
YoY Change | 8025.0% | 500.0% | |
Cash & Equivalents | $65.00M | $8.725M | $626.2K |
Short-Term Investments | |||
Other Short-Term Assets | $18.10M | $48.69K | $200.0K |
YoY Change | 18000.0% | -87.83% | 0.0% |
Inventory | |||
Prepaid Expenses | $135.6K | ||
Receivables | $87.50M | $60.18M | $0.00 |
Other Receivables | $14.50M | $0.00 | $0.00 |
Total Short-Term Assets | $185.1M | $91.28M | $800.0K |
YoY Change | 18410.0% | 22720.28% | 166.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $69.20M | $65.37M | |
YoY Change | |||
Goodwill | $294.4M | ||
YoY Change | 3801.67% | ||
Intangibles | $203.7M | ||
YoY Change | |||
Long-Term Investments | $402.7M | $402.0M | |
YoY Change | |||
Other Assets | $11.10M | $982.7K | |
YoY Change | |||
Total Long-Term Assets | $1.160B | $573.6M | $402.1M |
YoY Change | 187.98% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $185.1M | $91.28M | $800.0K |
Total Long-Term Assets | $1.160B | $573.6M | $402.1M |
Total Assets | $1.345B | $664.9M | $402.9M |
YoY Change | 233.12% | 166116.3% | 134200.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $45.20M | $20.16M | |
YoY Change | |||
Accrued Expenses | $13.60M | $10.09M | $0.00 |
YoY Change | 13500.0% | 3262.21% | -100.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | $9.100M | $3.250M | |
YoY Change | |||
Total Short-Term Liabilities | $68.70M | $33.50M | $100.0K |
YoY Change | 34250.0% | 8273.9% | -66.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $860.2M | $425.4M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $80.10M | $14.80M | $14.20M |
YoY Change | 441.22% | ||
Total Long-Term Liabilities | $940.3M | $425.4M | $14.20M |
YoY Change | 6253.38% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $68.70M | $33.50M | $100.0K |
Total Long-Term Liabilities | $940.3M | $425.4M | $14.20M |
Total Liabilities | $1.043B | $517.6M | $14.70M |
YoY Change | 6851.33% | 129300.15% | 4800.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $18.24M | ||
YoY Change | |||
Common Stock | $3.621M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $302.1M | $147.3M | $388.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.345B | $664.9M | $402.9M |
YoY Change | 233.12% | 166116.3% | 134200.0% |
Cashflow Statement
Concept | 2018 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$58.39M | $29.18M | -$3.347M |
YoY Change | -4271.0% | ||
Depreciation, Depletion And Amortization | $103.3M | ||
YoY Change | |||
Cash From Operating Activities | $46.02M | $900.0K | $500.0K |
YoY Change | 1817.38% | -1000.0% | -600.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $26.58M | ||
YoY Change | |||
Acquisitions | $536.7M | ||
YoY Change | |||
Other Investing Activities | -$536.3M | -$700.0K | -$900.0K |
YoY Change | 33.18% | ||
Cash From Investing Activities | -$562.9M | -$700.0K | -$900.0K |
YoY Change | 39.77% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $654.9M | ||
YoY Change | |||
Cash From Financing Activities | 574.3M | 0.000 | 0.000 |
YoY Change | 43.17% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | 46.02M | 900.0K | 500.0K |
Cash From Investing Activities | -562.9M | -700.0K | -900.0K |
Cash From Financing Activities | 574.3M | 0.000 | 0.000 |
Net Change In Cash | 56.57M | 200.0K | -400.0K |
YoY Change | 6971.5% | -300.0% | -500.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $46.02M | $900.0K | $500.0K |
Capital Expenditures | $26.58M | ||
Free Cash Flow | $19.44M | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018 | dei |
Entity Registrant Name
EntityRegistrantName
|
VERRA MOBILITY CORP | |
CY2018 | dei |
Document Type
DocumentType
|
10-K | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
50471055 | ||
CY2018 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
136068633 | |
CY2018 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001682745 | |
CY2018 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2018 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2018 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2018 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2018 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2018 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2018 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
512648 | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-77736 | ||
CY2018 | dei |
Amendment Flag
AmendmentFlag
|
false | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3441004 | ||
CY2018 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
6123612 | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
362336 | ||
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2271874 | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
537853861 | ||
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26576364 | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15873607 | ||
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-562856903 | |
CY2018 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | |
CY2018 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | |
CY2018 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-12-31 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2172261 | ||
CY2018 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-87241797 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18685659 | ||
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-74635628 | |
us-gaap |
Interest Expense
InterestExpense
|
20857920 | ||
CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8794596 | |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12606169 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6246858 | ||
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
69550214 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-30677023 | ||
CY2018 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-5820312 | |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-64214828 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18238222 | ||
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87320072 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60483804 | ||
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
49603691 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
1042727063 | |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
129020351 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8724945 | |
CY2017Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
6373125 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
33627191 | |
CY2018 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2018Q2 | dei |
Entity Public Float
EntityPublicFloat
|
357382596 | |
CY2018 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
CY2018 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2018 | dei |
Trading Symbol
TradingSymbol
|
VRRM | |
CY2019Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
156056642 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
65048194 | |
CY2018Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2033186 | |
CY2017Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1784665 | |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
87510691 | |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
60180536 | |
CY2018Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
12955507 | |
CY2017Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
4802074 | |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
17600270 | |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
15788912 | |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
185147848 | |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
91281132 | |
CY2018Q4 | vrrm |
Installation And Service Parts Net
InstallationAndServicePartsNet
|
9282064 | |
CY2017Q4 | vrrm |
Installation And Service Parts Net
InstallationAndServicePartsNet
|
9066913 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
69242811 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
65370696 | |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
514541531 | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
203749221 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
564723498 | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
294414522 | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1845443 | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
982731 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
1344783195 | |
CY2017Q4 | us-gaap |
Assets
Assets
|
664865215 | |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
45188357 | |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
20158977 | |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
14443967 | |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10086622 | |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9103518 | |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3250000 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
68735842 | |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
33495599 | |
CY2018Q4 | vrrm |
Long Term Debt Net Of Current Portion And Deferred Financing Costs
LongTermDebtNetOfCurrentPortionAndDeferredFinancingCosts
|
860249164 | |
CY2017Q4 | vrrm |
Long Term Debt Net Of Current Portion And Deferred Financing Costs
LongTermDebtNetOfCurrentPortionAndDeferredFinancingCosts
|
425439034 | |
CY2018Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
3368710 | |
CY2017Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
2689145 | |
CY2018Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
69996334 | |
CY2018Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
6749822 | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
517600594 | |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
15606 | |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6048 | |
CY2018Q4 | vrrm |
Common Stock Contingent Consideration
CommonStockContingentConsideration
|
73150000 | |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
348017132 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1344783195 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
664865215 | |
CY2018 | vrrm |
Adjustments To Additional Paid In Capital Contributions Rollover Equity
AdjustmentsToAdditionalPaidInCapitalContributionsRolloverEquity
|
-34481 | |
CY2018 | vrrm |
Adjustment To Additional Paid In Capital For Capital Contribution By Stockholders
AdjustmentToAdditionalPaidInCapitalForCapitalContributionByStockholders
|
169258843 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2018 | vrrm |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
400000000 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-113306294 | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
18238222 | |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5820312 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
302056132 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
147264621 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
260000000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
260000000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
156056642 | |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
60483804 | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
156056642 | |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
60483804 | |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
370145720 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
138238687 | ||
CY2018 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
108883622 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
44882140 | ||
CY2018 | vrrm |
Depreciation Amortization Impairment And Gain Loss On Disposal Of Assets Net
DepreciationAmortizationImpairmentAndGainLossOnDisposalOfAssetsNet
|
103352668 | |
vrrm |
Depreciation Amortization Impairment And Gain Loss On Disposal Of Assets Net
DepreciationAmortizationImpairmentAndGainLossOnDisposalOfAssetsNet
|
33112553 | ||
CY2018 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
357539551 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
131991829 | ||
CY2018 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-26486179 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12438801 | ||
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-16241112 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-58394516 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18238222 | ||
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.67 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | ||
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87320072 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60483804 | ||
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.67 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
129026399 | ||
CY2018 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
117555632 | |
CY2018 | vrrm |
Adjustments To Additional Paid In Capital Contributions From Parent
AdjustmentsToAdditionalPaidInCapitalContributionsFromParent
|
403293629 | |
CY2018 | vrrm |
Adjustments To Additional Paid In Capital Return Of Capital To Subsidiary
AdjustmentsToAdditionalPaidInCapitalReturnOfCapitalToSubsidiary
|
-779270105 | |
CY2018 | vrrm |
Tax Receivable Payable Through Merger
TaxReceivablePayableThroughMerger
|
-69996334 | |
CY2018 | vrrm |
Adjustments To Additional Paid In Capital Underwriting Fees
AdjustmentsToAdditionalPaidInCapitalUnderwritingFees
|
15345000 | |
CY2018 | vrrm |
Transaction Costs Incurred Through Merger
TransactionCostsIncurredThroughMerger
|
8727719 | |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2271874 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5820312 | |
CY2018 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
396374 | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
153542 | ||
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
-58394516 | |
us-gaap |
Profit Loss
ProfitLoss
|
18238222 | ||
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
103346438 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
33151063 | ||
CY2018 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
9167979 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1981476 | ||
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
56571770 | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10509610 | ||
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10509610 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
67081380 | |
CY2018 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
6230 | |
us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
-38510 | ||
CY2018 | vrrm |
Installation And Service Parts Expense
InstallationAndServicePartsExpense
|
1238512 | |
vrrm |
Installation And Service Parts Expense
InstallationAndServicePartsExpense
|
565198 | ||
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-24434693 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-31083621 | ||
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2959758 | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4202237 | ||
CY2018 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
845281 | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-139856 | ||
CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7125305 | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4846446 | ||
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
46016827 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8311333 | ||
CY2018 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
536698777 | |
CY2018 | vrrm |
Proceeds From Sale Of Fixed Assets And Insurance Recoveries
ProceedsFromSaleOfFixedAssetsAndInsuranceRecoveries
|
418238 | |
vrrm |
Proceeds From Sale Of Fixed Assets And Insurance Recoveries
ProceedsFromSaleOfFixedAssetsAndInsuranceRecoveries
|
191788 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-553535680 | ||
CY2018 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
468306 | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
18530956 | ||
CY2018 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
468306 | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
18530956 | ||
CY2018 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1103800000 | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
444250000 | ||
CY2018 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
654850879 | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1625000 | ||
CY2018 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
31752670 | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
15917442 | ||
CY2018 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
12186961 | |
CY2018 | vrrm |
Proceeds Of Merger Related Costs
ProceedsOfMergerRelatedCosts
|
803293629 | |
CY2018 | us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
24023524 | |
CY2018 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
169258843 | |
CY2018 | vrrm |
Distribution To Selling Shareholders
DistributionToSellingShareholders
|
779270105 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
129026399 | ||
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
574268333 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
555733957 | ||
CY2018 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-856487 | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
60440916 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
18628206 | ||
CY2018 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
761597 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8551224 | ||
CY2018 | vrrm |
Non Cash Asset Additions Reductions To Property And Equipment And Other
NonCashAssetAdditionsReductionsToPropertyAndEquipmentAndOther
|
147240 | |
vrrm |
Non Cash Asset Additions Reductions To Property And Equipment And Other
NonCashAssetAdditionsReductionsToPropertyAndEquipmentAndOther
|
-323726 | ||
CY2018 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3179035 | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3094814 | ||
CY2018 | vrrm |
Capital Contribution Received In Parent Common Stock Subsequently Exchanged In Acquisition Of Business
CapitalContributionReceivedInParentCommonStockSubsequentlyExchangedInAcquisitionOfBusiness
|
117555632 | |
CY2018 | vrrm |
Tax Receivable Agreement Established In Merger Recorded In Equity
TaxReceivableAgreementEstablishedInMergerRecordedInEquity
|
69996334 | |
CY2018 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Significant items subject to such estimates and assumptions include the fair values assigned to net assets acquired (including identifiable intangibles) in business combinations, the carrying amounts of long-lived assets and goodwill, the carrying amount of installation and service parts, the allowance for doubtful accounts, valuation allowances on deferred tax assets, asset retirement obligations, contingent consideration and the recognition and measurement of loss contingencies.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Management believes that its estimates and assumptions are reasonable in the circumstances; however, actual results could differ materially from those estimates.</p> | |
CY2018 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Prior Period Reclassifications</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior period amounts in the consolidated statements of operations have been reclassified to conform to the current presentation. The reclassification resulted in a decrease to selling, general and administrative expenses and an increase to operating expenses of $1.2 million and $0.7 million for the seven months ended December 31, 2017 and the five months ended May 31, 2017, respectively. The reclassification had no impact on income (loss) from operations, net (income) loss before income tax (benefit) provision and net income (loss) in the consolidated statements of operations. </p> | |
CY2018 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentration of Credit Risk</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject the Company to concentrations of credit risk are primarily cash and cash equivalents, accounts receivable and unbilled receivables. The Company limits cash and cash equivalents to highly rated financial institutions.  </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-top:2pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Significant customers are those which represent more than 10% of the Company’s total revenue or net accounts receivable balance at each respective balance sheet date. Revenues from one of the Company’s customers accounted for  13.9%, 13.9% and 19.3% of net sales, for the 2017 Successor Period, the 2017 Predecessor Period and the year ended December 31, 2016, respectively. This customer did not meet the revenue criteria above for the year ended December 31, 2018. Accounts receivable from this customer were $12.6 million and $6.0 million as of December 31, 2018 and 2017, respectively. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Revenues generated through one of the Company’s Commercial Services partners accounted for 19.3%, 24.3%, 23.4% and 22.0% of net sales for the year ended December 31, 2018, the 2017 Successor Period, the 2017 Predecessor Period and the year ended December 31, 2016, respectively. Additionally, revenues generated through two of the Company’s Commercial Services partners accounted for 15.0% and 13.2% of net sales for the year ended December 31, 2018. These customers were part of the Company’s 2018 acquisition of Highway Toll Administration, LLC and Canada Highway Toll Administration (See note 3).</p> | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
107602480 | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26195337 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6512713 | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37954403 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.09 | |
CY2018Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.27 | |
CY2018 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2018 | vrrm |
Interest Or Late Fees Charged On Delinquent Accounts
InterestOrLateFeesChargedOnDelinquentAccounts
|
0 | |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6200000 | |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5500000 | |
CY2018Q4 | vrrm |
Allowance For Inventory Obsolescence
AllowanceForInventoryObsolescence
|
1000000 | |
CY2017Q4 | vrrm |
Allowance For Inventory Obsolescence
AllowanceForInventoryObsolescence
|
900000 | |
CY2018 | vrrm |
Capitalization Of Internal And External Software Development Costs
CapitalizationOfInternalAndExternalSoftwareDevelopmentCosts
|
2200000 | |
vrrm |
Capitalization Of Internal And External Software Development Costs
CapitalizationOfInternalAndExternalSoftwareDevelopmentCosts
|
1900000 | ||
CY2018 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | ||
CY2018 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | ||
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
67081380 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10509610 | |
CY2018 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
389367087 | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
210563096 | ||
CY2018 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
39559861 | |
vrrm |
Business Acquisition Pro Forma Net Income Loss Before Income Tax Benefit
BusinessAcquisitionProFormaNetIncomeLossBeforeIncomeTaxBenefit
|
1596488 | ||
CY2018 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-9583012 | |
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
29241973 | ||
CY2018 | vrrm |
Business Acquisition Pro Forma Net Income Loss Before Income Tax Benefit
BusinessAcquisitionProFormaNetIncomeLossBeforeIncomeTaxBenefit
|
-8743255 | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
27360377 | ||
CY2018 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.06 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.18 | ||
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
79217811 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
50772867 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
116154556 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
514541531 | |
CY2018Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
8339991 | |
CY2017Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
6900652 | |
CY2018Q4 | vrrm |
Restricted Cash Due To Customers Current
RestrictedCashDueToCustomersCurrent
|
2033186 | |
CY2017Q4 | vrrm |
Restricted Cash Due To Customers Current
RestrictedCashDueToCustomersCurrent
|
1784365 | |
CY2018Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
1561787 | |
CY2017Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
8144196 | |
CY2018Q4 | vrrm |
Prepaid Services
PrepaidServices
|
3016849 | |
CY2017Q4 | vrrm |
Prepaid Services
PrepaidServices
|
2476575 | |
CY2018Q4 | vrrm |
Prepaid Tolls
PrepaidTolls
|
8434367 | |
CY2017Q4 | vrrm |
Prepaid Tolls
PrepaidTolls
|
2466005 | |
CY2018Q4 | vrrm |
Prepaid Computer Maintenance
PrepaidComputerMaintenance
|
1709238 | |
CY2017Q4 | vrrm |
Prepaid Computer Maintenance
PrepaidComputerMaintenance
|
1894032 | |
CY2018Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1230086 | |
CY2017Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
353654 | |
CY2018Q4 | us-gaap |
Deposit Assets
DepositAssets
|
838640 | |
CY2017Q4 | us-gaap |
Deposit Assets
DepositAssets
|
82398 | |
CY2018Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
406361 | |
CY2017Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
323367 | |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
402942 | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
48685 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
100222123 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
79844826 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
30979312 | |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14474130 | |
CY2018 | us-gaap |
Depreciation
Depreciation
|
22500000 | |
us-gaap |
Depreciation
Depreciation
|
14400000 | ||
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
7545854 | |
CY2017 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-7545854 | |
CY2017 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
294414522 | |
CY2018 | vrrm |
Goodwill Measurement Period Adjustments
GoodwillMeasurementPeriodAdjustments
|
1238376 | |
CY2018 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-3788125 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
614021112 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
99479581 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
222500000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
18750779 | |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
80800000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
18800000 | ||
CY2018 | vrrm |
Additional Amortization Expense
AdditionalAmortizationExpense
|
3300000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
92229237 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
92229237 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
83937823 | |
CY2018Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
861571 | |
CY2017Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
143725 | |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
231972 | |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
290653 | |
CY2018Q4 | vrrm |
Advanced Deposits Payable Current
AdvancedDepositsPayableCurrent
|
805199 | |
CY2017Q4 | vrrm |
Advanced Deposits Payable Current
AdvancedDepositsPayableCurrent
|
119666 | |
CY2018Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
522805 | |
CY2018Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
462829 | |
CY2017Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
431691 | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1186414 | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
415870 | |
CY2017Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
6890573 | |
CY2018 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
147240 | |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
396103 | ||
CY2018 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
166917 | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
347265 | ||
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-719828 | ||
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
5819675 | |
CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
5256190 | |
CY2018Q4 | vrrm |
Unamortized Deferred Financing Costs
UnamortizedDeferredFinancingCosts
|
28351764 | |
CY2017Q4 | vrrm |
Unamortized Deferred Financing Costs
UnamortizedDeferredFinancingCosts
|
14429776 | |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
869352682 | |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
428689034 | |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
860249164 | |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
425439034 | |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
9103518 | |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
9103518 | |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
9103518 | |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
9103518 | |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
9103518 | |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
858006531 | |
CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
903524121 | |
CY2018Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
150000000 | |
CY2016Q4 | vrrm |
Debt Instrument Periodic Payment Interest Rate
DebtInstrumentPeriodicPaymentInterestRate
|
0.0025 | |
CY2015Q4 | vrrm |
Debt Instrument Periodic Payment Interest Rate
DebtInstrumentPeriodicPaymentInterestRate
|
0.0025 | |
CY2016 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
1000000 | |
CY2015 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
1000000 | |
CY2016 | us-gaap |
Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
|
0.0200 | |
CY2015 | us-gaap |
Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
|
0.0200 | |
CY2016Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
2700000 | |
CY2015Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
2100000 | |
CY2018Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
0 | |
CY2018 | vrrm |
Debt Instrument Borrow Under New Revolver
DebtInstrumentBorrowUnderNewRevolver
|
67200000 | |
CY2018Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1000000 | |
CY2018Q4 | vrrm |
Debt Instrument Periodic Payment Interest Rate
DebtInstrumentPeriodicPaymentInterestRate
|
0.00375 | |
CY2018 | vrrm |
Debt Instrument Fronting Fees
DebtInstrumentFrontingFees
|
1000000 | |
CY2018 | us-gaap |
Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
|
0.0138 | |
CY2018Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
10200000 | |
CY2018Q1 | vrrm |
Debt Instrument Prepayment Penalty
DebtInstrumentPrepaymentPenalty
|
3800000 | |
CY2018Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
2000000 | |
CY2018Q1 | vrrm |
Third Party Costs Associated With Issuance
ThirdPartyCostsAssociatedWithIssuance
|
4400000 | |
CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
16300000 | |
CY2018Q4 | vrrm |
Debt Instrument Prepayment Penalty
DebtInstrumentPrepaymentPenalty
|
4000000 | |
CY2018Q4 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
3400000 | |
CY2018Q4 | vrrm |
Third Party Costs Associated With Issuance
ThirdPartyCostsAssociatedWithIssuance
|
8900000 | |
CY2018Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
69600000 | |
CY2017Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
20900000 | |
CY2018Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0627 | |
CY2018 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.67 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.30 | ||
CY2018 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
34437043 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19999967 | ||
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2018 | vrrm |
Net Interest Expense Maximum Allowable Limit Percentage
NetInterestExpenseMaximumAllowableLimitPercentage
|
0.30 | |
CY2017Q4 | vrrm |
Tax Cuts And Jobs Act Of2017 Decrease In Deferred Tax Liability
TaxCutsAndJobsActOf2017DecreaseInDeferredTaxLiability
|
27300000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-75283119 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-12438801 | ||
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
647491 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-74635628 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-12438801 | ||
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5686479 | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
188293 | ||
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1624262 | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
218305 | ||
CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
882840 | |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
8193581 | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
406598 | ||
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-18334202 | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-31090429 | ||
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-5669191 | |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
6808 | ||
CY2018 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-431300 | |
CY2018 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-24434693 | |
us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-31083621 | ||
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-15673482 | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-4353581 | ||
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-3785144 | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
148706 | ||
CY2018 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1456527 | |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
27336495 | ||
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
676256 | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
297077 | ||
CY2018 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
599697 | |
us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-188294 | ||
CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2148987 | |
CY2018 | vrrm |
Income Tax Reconciliation Non Deductible Transaction Costs
IncomeTaxReconciliationNonDeductibleTransactionCosts
|
1171545 | |
vrrm |
Income Tax Reconciliation Non Deductible Transaction Costs
IncomeTaxReconciliationNonDeductibleTransactionCosts
|
826971 | ||
CY2018 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
601800 | |
CY2018 | vrrm |
Income Tax Reconciliation Change In Global Intangible Low Tax Inclusion
IncomeTaxReconciliationChangeInGlobalIntangibleLowTaxInclusion
|
477374 | |
CY2018 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
201982 | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-71407 | ||
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
2250050 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
2506349 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
1860933 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
1404926 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2384694 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
725629 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
9030222 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
612579 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
339807 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
817073 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
564827 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
16955551 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5541538 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2254611 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
105624 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
14700940 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
5435914 | |
CY2018Q4 | vrrm |
Deferred Tax Liabilities Intangible Assets And Transaction Costs
DeferredTaxLiabilitiesIntangibleAssetsAndTransactionCosts
|
38811519 | |
CY2017Q4 | vrrm |
Deferred Tax Liabilities Intangible Assets And Transaction Costs
DeferredTaxLiabilitiesIntangibleAssetsAndTransactionCosts
|
44638810 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
9084399 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
10106340 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
49603691 | |
CY2018Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
600000 | |
CY2017Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
400000 | |
CY2018 | vrrm |
Tax Credit Carryforward Expiration Start Year
TaxCreditCarryforwardExpirationStartYear
|
2026 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2500000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
432213 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
294455 | |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
48328131 | |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
55039605 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
33627191 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2600000 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1700000 | |
CY2018 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
400000 | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
200000 | ||
CY2018Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
900000 | |
CY2017Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
500000 | |
CY2018Q4 | vrrm |
Capital Stock Authorized For Issuance
CapitalStockAuthorizedForIssuance
|
261000000 | |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2271874 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.197 | |
CY2018 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
1600000 | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
700000 | ||
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
600000 | ||
CY2016 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
1300000 | |
CY2018Q4 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
8500000 | |
CY2018Q4 | vrrm |
Legal Settlements Liabilities Accrued Current
LegalSettlementsLiabilitiesAccruedCurrent
|
1830000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
3934786 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3719541 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3354254 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2435299 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
2159002 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
5014146 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
20617028 | |
CY2018 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2018 | vrrm |
Operating Costs And Expenses Net Of Non Operating Performance Measures
OperatingCostsAndExpensesNetOfNonOperatingPerformanceMeasures
|
108746964 | |
CY2018 | vrrm |
Selling General And Administrative Expense Net Of Non Operating Performance Measures
SellingGeneralAndAdministrativeExpenseNetOfNonOperatingPerformanceMeasures
|
133933417 | |
vrrm |
Selling General And Administrative Expense Net Of Non Operating Performance Measures
SellingGeneralAndAdministrativeExpenseNetOfNonOperatingPerformanceMeasures
|
44882140 | ||
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
69240845 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
98196983 | |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
95105412 | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7263251 | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11784509 | |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18110426 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22157802 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4795024 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.35 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
CY2018Q4 | us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
4200000 | |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18985259 | |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
56089392 | |
CY2017Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
63164036 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
138238687 | ||
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7792263 | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3211500 | |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10827621 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6246858 | ||
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7596204 | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3347149 | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29181575 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18238222 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
CY2017Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.48 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.30 |