2024 Q3 Form 10-Q Financial Statement

#000167491024000096 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $435.5M $421.4M
YoY Change 11.67% 12.01%
Cost Of Revenue $265.2M $253.9M
YoY Change 9.72% 12.59%
Gross Profit $170.3M $167.5M
YoY Change 14.83% 11.15%
Gross Profit Margin 39.1% 39.75%
Selling, General & Admin $81.10M $77.20M
YoY Change 15.36% 17.68%
% of Gross Profit 47.62% 46.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.80M $26.90M
YoY Change 2.49% 24.54%
% of Gross Profit 16.91% 16.06%
Operating Expenses $81.10M $77.20M
YoY Change 15.36% 17.68%
Operating Profit $89.20M $93.40M
YoY Change 14.36% 7.98%
Interest Expense -$18.00M -$24.80M
YoY Change 65.14% -639.13%
% of Operating Profit -20.18% -26.55%
Other Income/Expense, Net $43.20M -$200.0K
YoY Change 31.71% -71.43%
Pretax Income $115.3M $65.20M
YoY Change 17.77% -25.4%
Income Tax $26.20M $17.00M
% Of Pretax Income 22.72% 26.07%
Net Earnings $92.30M $45.90M
YoY Change 88.75% -25.49%
Net Earnings / Revenue 21.19% 10.89%
Basic Earnings Per Share $0.35
Diluted Earnings Per Share $0.70 $0.35
COMMON SHARES
Basic Shares Outstanding 128.9M shares 128.9M shares
Diluted Shares Outstanding 130.2M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.30M $65.70M
YoY Change -90.97% -93.09%
Cash & Equivalents $68.30M $65.70M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $61.00M $53.00M
YoY Change -6.87% 74.92%
Inventory $39.70M $40.20M
Prepaid Expenses
Receivables $86.40M $97.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $255.4M $256.4M
YoY Change -72.73% -76.41%
LONG-TERM ASSETS
Property, Plant & Equipment $1.257B $927.2M
YoY Change 53.65% 21.74%
Goodwill $615.3M
YoY Change 6.45%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $220.4M $209.0M
YoY Change 17.36% 7.46%
Total Long-Term Assets $2.183B $2.119B
YoY Change 11.78% 11.63%
TOTAL ASSETS
Total Short-Term Assets $255.4M $256.4M
Total Long-Term Assets $2.183B $2.119B
Total Assets $2.439B $2.376B
YoY Change -15.61% -20.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $117.4M $107.7M
YoY Change -1.1% 11.72%
Accrued Expenses $212.7M $219.9M
YoY Change -1.48% -23.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $23.80M $23.80M
YoY Change 0.0% 0.42%
Total Short-Term Liabilities $353.9M $351.4M
YoY Change -2.32% -13.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.070B $1.126B
YoY Change -31.51% -28.2%
Other Long-Term Liabilities $373.3M $353.9M
YoY Change 7.64% 26.71%
Total Long-Term Liabilities $1.899B $1.918B
YoY Change -18.29% -16.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $353.9M $351.4M
Total Long-Term Liabilities $1.899B $1.918B
Total Liabilities $2.253B $2.269B
YoY Change -16.14% -15.96%
SHAREHOLDERS EQUITY
Retained Earnings $123.2M $46.30M
YoY Change -12.44% -79.16%
Common Stock $1.300M $1.300M
YoY Change 0.0% -7.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $185.6M $106.5M
YoY Change
Total Liabilities & Shareholders Equity $2.439B $2.376B
YoY Change -15.61% -20.43%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $92.30M $45.90M
YoY Change 88.75% -25.49%
Depreciation, Depletion And Amortization $28.80M $26.90M
YoY Change 2.49% 24.54%
Cash From Operating Activities $101.3M $75.60M
YoY Change 1232.89% -147.7%
INVESTING ACTIVITIES
Capital Expenditures $71.40M $65.80M
YoY Change 30.77% 41.51%
Acquisitions
YoY Change
Other Investing Activities $46.80M -$3.400M
YoY Change -35.18% -99.25%
Cash From Investing Activities -$24.60M -$69.20M
YoY Change -239.77% -86.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -73.90M -434.8M
YoY Change -46.49% -62.13%
NET CHANGE
Cash From Operating Activities 101.3M 75.60M
Cash From Investing Activities -24.60M -69.20M
Cash From Financing Activities -73.90M -434.8M
Net Change In Cash 2.800M -428.4M
YoY Change -102.48% -76.3%
FREE CASH FLOW
Cash From Operating Activities $101.3M $75.60M
Capital Expenditures $71.40M $65.80M
Free Cash Flow $29.90M $9.800M
YoY Change -163.62% -104.78%

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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2024Q2 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
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CY2023Q2 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
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CY2023Q2 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
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CY2024Q2 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
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CY2023Q2 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
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CY2023Q2 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2024Q2 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
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us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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vvv Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Payments For Proceeds From Short Term Investments
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Debt
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q1 us-gaap Stockholders Equity
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CY2023Q2 us-gaap Net Income Loss
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CY2024Q2 us-gaap Number Of Stores
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CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
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CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
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CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
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CY2024Q2 vvv Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Asset
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CY2023Q2 vvv Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Asset
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CY2024Q2 vvv Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill Including Purchase Accounting Adjustments
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26300000 usd
CY2023Q2 vvv Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill Including Purchase Accounting Adjustments
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CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
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CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
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8600000 usd
CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
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5700000 usd
CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
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CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
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CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
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28200000 usd
CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
27800000 usd
us-gaap Business Combination Consideration Transferred Other1
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us-gaap Business Combination Consideration Transferred Other1
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us-gaap Payments To Acquire Businesses Gross
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us-gaap Payments To Acquire Businesses Gross
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CY2024Q2 us-gaap Finance Lease Right Of Use Asset
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CY2024Q2 us-gaap Finance Lease Liability Noncurrent
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CY2023Q2 us-gaap Finance Lease Right Of Use Asset
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CY2023Q2 us-gaap Finance Lease Liability Noncurrent
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us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2024Q2 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2023Q3 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2024Q2 us-gaap Long Term Debt Current
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CY2023Q3 us-gaap Long Term Debt Current
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CY2024Q2 us-gaap Long Term Debt Noncurrent
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CY2023Q3 us-gaap Long Term Debt Noncurrent
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CY2024Q2 us-gaap Income Tax Expense Benefit
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CY2023Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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vvv Income Tax Benefit
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us-gaap Deferred Income Taxes And Tax Credits
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CY2024Q2 us-gaap Income Loss From Continuing Operations
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CY2023Q2 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2024Q2 us-gaap Net Income Loss
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CY2023Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
119200000 usd
us-gaap Net Income Loss
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CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169500000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2024Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2023Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
409100000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
526700000 usd
CY2024Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
4000000.0 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
300000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66000000.0 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
413100000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
526700000 usd
CY2024Q2 vvv Accounts Receivable Trade Receivables Gross Current
AccountsReceivableTradeReceivablesGrossCurrent
85400000 usd
CY2023Q3 vvv Accounts Receivable Trade Receivables Gross Current
AccountsReceivableTradeReceivablesGrossCurrent
64000000.0 usd
CY2024Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
3700000 usd
CY2023Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
1600000 usd
CY2024Q2 vvv Accounts Receivable Other Receivables Current
AccountsReceivableOtherReceivablesCurrent
8900000 usd
CY2023Q3 vvv Accounts Receivable Other Receivables Current
AccountsReceivableOtherReceivablesCurrent
16300000 usd
CY2024Q2 vvv Current Receivables Gross
CurrentReceivablesGross
98000000.0 usd
CY2023Q3 vvv Current Receivables Gross
CurrentReceivablesGross
81900000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
500000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
600000 usd
CY2024Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
97500000 usd
CY2023Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
81300000 usd
CY2024Q2 vvv Notes Receivable Non Current
NotesReceivableNonCurrent
2400000 usd
CY2023Q3 vvv Notes Receivable Non Current
NotesReceivableNonCurrent
2300000 usd
CY2024Q2 vvv Other Receivables Noncurrent
OtherReceivablesNoncurrent
7100000 usd
CY2023Q3 vvv Other Receivables Noncurrent
OtherReceivablesNoncurrent
7500000 usd
CY2024Q2 vvv Notes Receivable Non Current Gross
NotesReceivableNonCurrentGross
9500000 usd
CY2023Q3 vvv Notes Receivable Non Current Gross
NotesReceivableNonCurrentGross
9800000 usd
CY2024Q2 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
2500000 usd
CY2023Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
2400000 usd
CY2024Q2 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
7000000.0 usd
CY2023Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
7400000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
421400000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
376200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1183500000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1053500000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
421400000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
376200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1183500000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1053500000 usd
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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0001674910-24-000096.txt Edgar Link pending
0001674910-24-000096-xbrl.zip Edgar Link pending
exhibit311-certificationof.htm Edgar Link pending
exhibit312-certificationof.htm Edgar Link pending
exhibit32-certificationofl.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
vvv-20240630.htm Edgar Link pending
vvv-20240630.xsd Edgar Link pending
vvv-20240630_g1.jpg Edgar Link pending
vvv-20240630_g2.jpg Edgar Link pending
vvv-20240630_g3.jpg Edgar Link pending
vvv-20240630_g4.jpg Edgar Link pending
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vvv-20240630_cal.xml Edgar Link unprocessable
vvv-20240630_def.xml Edgar Link unprocessable
vvv-20240630_lab.xml Edgar Link unprocessable
vvv-20240630_pre.xml Edgar Link unprocessable
vvv-20240630_htm.xml Edgar Link completed