$VVX
V2X, Inc.

2015 Q4 Form 10-K Financial Statement

#000160154817000007 Filed on March 01, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $311.2M $299.1M $309.5M
YoY Change 9.08% -0.63% -1.12%
Cost Of Revenue $283.9M $272.2M $282.6M
YoY Change 9.83% -0.54% -0.49%
Gross Profit $27.30M $26.84M $26.95M
YoY Change 1.87% -0.6% -7.08%
Gross Profit Margin 8.77% 8.97% 8.71%
Selling, General & Admin $16.00M $18.37M $16.10M
YoY Change -12.57% -22.34% -17.55%
% of Gross Profit 58.61% 68.44% 59.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $600.0K $700.0K $900.0K
YoY Change 500.0% -10.0%
% of Gross Profit 2.2% 2.61% 3.34%
Operating Expenses $16.00M $18.37M $16.10M
YoY Change -13.04% -22.34% -17.55%
Operating Profit $11.30M $8.471M $10.85M
YoY Change 38.67% 157.4% 15.1%
Interest Expense -$1.900M -$1.583M -$1.437M
YoY Change 26.67% 7095.45% -5422.22%
% of Operating Profit -16.81% -18.69% -13.25%
Other Income/Expense, Net
YoY Change
Pretax Income $9.400M $6.888M $9.408M
YoY Change 36.23% 110.71% -0.43%
Income Tax $3.400M -$7.140M $3.388M
% Of Pretax Income 36.17% -103.66% 36.01%
Net Earnings $6.000M $14.03M $6.020M
YoY Change 80.13% 563.26% -1.83%
Net Earnings / Revenue 1.93% 4.69% 1.95%
Basic Earnings Per Share $1.33 $0.57
Diluted Earnings Per Share $0.55 $1.29 $0.56
COMMON SHARES
Basic Shares Outstanding 10.60M shares 10.56M shares 10.55M shares
Diluted Shares Outstanding 10.85M shares 10.80M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.00M $41.20M $40.00M
YoY Change -6.54% -1.9% 344.44%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $9.708M $13.87M $18.61M
YoY Change -10.8% -22.93% 86.07%
Inventory $1.200M $7.300M $6.400M
Prepaid Expenses
Receivables $207.7M $214.9M $212.7M
Other Receivables $2.833M $0.00 $0.00
Total Short-Term Assets $261.5M $277.3M $277.7M
YoY Change -0.78% 11.8% 4.77%
LONG-TERM ASSETS
Property, Plant & Equipment $4.762M $6.769M $7.516M
YoY Change -46.61% -24.79% -16.49%
Goodwill $216.9M $216.9M $216.9M
YoY Change 0.0% -2.28%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.197M $1.587M $6.190M
YoY Change -81.79% -73.55% 106.33%
Total Long-Term Assets $222.9M $225.3M $230.6M
YoY Change -4.1% -4.94% -1.44%
TOTAL ASSETS
Total Short-Term Assets $261.5M $277.3M $277.7M
Total Long-Term Assets $222.9M $225.3M $230.6M
Total Assets $484.4M $502.5M $508.3M
YoY Change -2.33% 3.62% 1.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $122.4M $115.9M $102.4M
YoY Change 6.95% 17.1% -12.51%
Accrued Expenses $25.27M $37.86M $43.98M
YoY Change -31.84% 170.41% -20.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.00M $17.00M $19.13M
YoY Change 93.41% 54.55%
Total Short-Term Liabilities $212.5M $243.7M $250.5M
YoY Change 3.51% 25.64% 27.13%
LONG-TERM LIABILITIES
Long-Term Debt $89.62M $100.5M $103.9M
YoY Change -26.84% -22.06%
Other Long-Term Liabilities $1.610M $2.295M $12.97M
YoY Change -88.11% -87.25% -13.51%
Total Long-Term Liabilities $182.6M $175.7M $190.4M
YoY Change -22.9% -21.19% 1169.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $212.5M $243.7M $250.5M
Total Long-Term Liabilities $182.6M $175.7M $190.4M
Total Liabilities $395.1M $419.5M $440.9M
YoY Change -10.63% 0.59% 50.48%
SHAREHOLDERS EQUITY
Retained Earnings $34.30M $28.34M $14.32M
YoY Change 929.84%
Common Stock $106.0K $106.0K $106.0K
YoY Change 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $89.31M $83.08M $67.39M
YoY Change
Total Liabilities & Shareholders Equity $484.4M $502.5M $508.3M
YoY Change -2.33% 3.62% 1.86%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $6.000M $14.03M $6.020M
YoY Change 80.13% 563.26% -1.83%
Depreciation, Depletion And Amortization $600.0K $700.0K $900.0K
YoY Change 500.0% -10.0%
Cash From Operating Activities $8.900M $10.20M $27.00M
YoY Change 196.67% -72.43% -55.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $100.0K $200.0K
YoY Change -100.0% -90.0% -80.0%
Acquisitions
YoY Change
Other Investing Activities $900.0K
YoY Change 80.0%
Cash From Investing Activities $900.0K -$100.0K -$200.0K
YoY Change -164.29% -90.0% -80.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.00M -9.600M -15.20M
YoY Change 1733.33% 140.0% -72.86%
NET CHANGE
Cash From Operating Activities 8.900M 10.20M 27.00M
Cash From Investing Activities 900.0K -100.0K -200.0K
Cash From Financing Activities -11.00M -9.600M -15.20M
Net Change In Cash -1.200M 500.0K 11.60M
YoY Change -220.0% -98.44% 286.67%
FREE CASH FLOW
Cash From Operating Activities $8.900M $10.20M $27.00M
Capital Expenditures $0.00 $100.0K $200.0K
Free Cash Flow $8.900M $10.10M $26.80M
YoY Change 641.67% -71.94% -54.58%

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CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.21
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.13
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.86
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.16
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-645000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-116000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-848000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.382
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.074
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.364
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.033
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.016
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.017
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.013
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.299
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36783000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
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34917000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2373000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1654000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-200000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-103000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-686000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-405000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
216930000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
216930000 USD
CY2016Q3 us-gaap Gross Profit
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27251000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Gross Profit
GrossProfit
27328000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
26971000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
24538000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
26946000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
26837000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
26095000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
26595000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
36377000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
33274000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
37276000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
514000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
157000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-89000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36891000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33431000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37187000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14079000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2458000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13532000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2667000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16096000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26068000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6169000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8874000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3766000 USD
CY2014 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-5266000 USD
CY2015 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
219000 USD
CY2016 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-4605000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-11282000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
9404000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2163000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-13245000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
275000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1808000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1329000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-12005000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13903000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3813000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-25788000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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-6778000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-21608000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9886000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-37814000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
76000 shares
CY2014 us-gaap Interest Paid Net
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1201000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
98000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
97000 shares
CY2014 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1526000 USD
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-6531000 USD
CY2016 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5639000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
6047000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
5278000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
395086000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
347904000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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484396000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
465305000 USD
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212518000 USD
CY2016Q4 us-gaap Liabilities Current
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187836000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
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182568000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
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160068000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
111615000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
83592000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
22000000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
15750000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
89615000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
67842000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6607000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21710000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28062000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3350000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
118000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42979000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18880000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36618000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
22812000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
4965000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
6020000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
14028000 USD
us-gaap Net Income Loss
NetIncomeLoss
5960000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
30973000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
6589000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
6050000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
6607000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
4409000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
23655000 USD
CY2016 us-gaap Number Of Reportable Segments
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1 segment
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
138000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
38417000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9355000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10845000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8471000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11291000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
39962000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11811000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11298000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11162000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
8555000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
42826000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6422000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6400000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3298000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
72000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
504000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
739000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1809000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
9900000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5000000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6000000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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15004000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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11570000 USD
CY2015Q4 us-gaap Other Assets Current
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9708000 USD
CY2016Q4 us-gaap Other Assets Current
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13412000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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1197000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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1177000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-26000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1642000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
0 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-14000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
76000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1186000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-975000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1642000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1212000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-837000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-3000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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2000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-43000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
216000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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1610000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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2559000 USD
CY2015Q4 us-gaap Other Receivables Net Current
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2833000 USD
CY2016Q4 us-gaap Other Receivables Net Current
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2930000 USD
CY2016 us-gaap Payments For Restructuring
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721000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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3701000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
221000 USD
CY2014 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
136281000 USD
CY2015 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2016 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
229000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1301000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
987000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3847000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
793000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
741000 USD
CY2016Q4 us-gaap Postemployment Benefits Liability Current
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200000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
2600000 USD
CY2015 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2016 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2014 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2015 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
524000 USD
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
573000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
324000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
140000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
23000000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
74000000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
497000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
387000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
116000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
239000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2146000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13515000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13373000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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4762000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3061000 USD
CY2015Q4 us-gaap Receivables Net Current
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210561000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
172072000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
23000000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
324000000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
74000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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2625000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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23375000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
29000000 USD
CY2015Q4 us-gaap Restructuring Reserve
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11000 USD
CY2016Q4 us-gaap Restructuring Reserve
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2014000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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34304000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57959000 USD
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80340000 USD
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64086000 USD
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2324000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
6658000 USD
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ShareBasedCompensation
4649000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1400000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
400000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
21.56
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y0M0D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y9M10D
CY2014 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
2095000 USD
CY2015 us-gaap Stock Granted During Period Value Sharebased Compensation
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6250000 USD
CY2016 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
3982000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-229000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2014Q4 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Unbilled Contracts Receivable
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154658000 USD
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3800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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8541000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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429000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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7891000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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7604000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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6900000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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429000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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6954000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
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0 USD
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UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
600000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
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100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
700000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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200000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10692000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10804000 shares
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10869000 shares
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10958000 shares
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CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10988000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10974000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10476000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10495000 shares
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10548000 shares
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10560000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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10599000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
10551000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
10628000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10702000 shares
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10733000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10794000 shares
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10714000 shares
CY2015Q4 vec Accrued Insurance Financing Current
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2727000 USD
CY2016Q4 vec Accrued Insurance Financing Current
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0 USD
CY2015Q4 vec Deferred Tax Liabilities Unbilled Receivables
DeferredTaxLiabilitiesUnbilledReceivables
31218000 USD
CY2016Q4 vec Deferred Tax Liabilities Unbilled Receivables
DeferredTaxLiabilitiesUnbilledReceivables
27431000 USD
CY2016 vec Defined Contribution Plan Numberof Plans
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1 plan
CY2014 vec Depreciation Depletionand Amortization Excluding Amortizationof Financing Costs
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
2149000 USD
CY2015 vec Depreciation Depletionand Amortization Excluding Amortizationof Financing Costs
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
3138000 USD
CY2016 vec Depreciation Depletionand Amortization Excluding Amortizationof Financing Costs
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
1920000 USD
CY2014 vec Net Parent Company Equity Decreasefrom Distributionto Affiliate
NetParentCompanyEquityDecreasefromDistributiontoAffiliate
136281000 USD
CY2014 vec Net Parent Company Equity Decreasefrom Transferto Parent
NetParentCompanyEquityDecreasefromTransfertoParent
6371000 USD
CY2014 vec Net Parent Company Equity Spinoff Adjustments
NetParentCompanyEquitySpinoffAdjustments
17841000 USD
CY2014 vec Paymentsfor Insurance Financing
PaymentsforInsuranceFinancing
0 USD
CY2015 vec Paymentsfor Insurance Financing
PaymentsforInsuranceFinancing
12130000 USD
CY2016 vec Paymentsfor Insurance Financing
PaymentsforInsuranceFinancing
0 USD
CY2014 vec Proceedsfrom Insurance Financing
ProceedsfromInsuranceFinancing
0 USD
CY2015 vec Proceedsfrom Insurance Financing
ProceedsfromInsuranceFinancing
14857000 USD
CY2016 vec Proceedsfrom Insurance Financing
ProceedsfromInsuranceFinancing
0 USD
CY2014 vec Proceedsfrom Paymentsto Parent Net
ProceedsfromPaymentstoParentNet
-6371000 USD
CY2015 vec Proceedsfrom Paymentsto Parent Net
ProceedsfromPaymentstoParentNet
0 USD
CY2016 vec Proceedsfrom Paymentsto Parent Net
ProceedsfromPaymentstoParentNet
0 USD
CY2016Q4 vec Sharebased Compensation Arrangementby Sharebased Payment Award Outofthe Money Options Exercisable Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOutoftheMoneyOptionsExercisableNumber
100000 shares
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of 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 financial statements and the reported amounts of revenue and expenses during the reporting periods. Estimates are revised as additional information becomes available. Estimates and assumptions are used for, but not limited to, revenue recognition, income tax contingency accruals, fair value and impairment of goodwill and valuation of assets and certain contingent liabilities. Actual results could differ from these estimates.</font></div></div>

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0001601548-17-000007.txt Edgar Link pending
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vec-20161231.xml Edgar Link completed
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vec-20161231_lab.xml Edgar Link unprocessable
vec-20161231_pre.xml Edgar Link unprocessable