$VVX
V2X, Inc.

2020 Q1 Form 10-K Financial Statement

#000160154820000016 Filed on March 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2018 Q4
Revenue $365.3M $329.6M
YoY Change 10.84% 11.42%
Cost Of Revenue $330.9M $299.5M
YoY Change 10.48% 11.21%
Gross Profit $34.27M $30.03M
YoY Change 14.12% 13.56%
Gross Profit Margin 9.38% 9.11%
Selling, General & Admin $18.60M $17.40M
YoY Change 6.9% 7.41%
% of Gross Profit 54.28% 57.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000M $1.300M
YoY Change 53.85% 116.67%
% of Gross Profit 5.84% 4.33%
Operating Expenses $18.60M $17.40M
YoY Change 6.9% 7.41%
Operating Profit $15.65M $12.65M
YoY Change 23.73% 23.07%
Interest Expense -$1.700M -$1.500M
YoY Change 13.33% 7.14%
% of Operating Profit -10.86% -11.86%
Other Income/Expense, Net
YoY Change
Pretax Income $14.00M $10.90M
YoY Change 28.44% 22.47%
Income Tax $3.300M $1.000M
% Of Pretax Income 23.57% 9.17%
Net Earnings $10.64M $10.12M
YoY Change 5.14% -75.64%
Net Earnings / Revenue 2.91% 3.07%
Basic Earnings Per Share $0.92 $0.90
Diluted Earnings Per Share $0.91 $0.89
COMMON SHARES
Basic Shares Outstanding 11.52M shares 11.52M shares 11.26M shares
Diluted Shares Outstanding 11.73M shares 11.37M shares

Balance Sheet

Concept 2020 Q1 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.30M $66.10M
YoY Change -46.6% -14.71%
Cash & Equivalents $35.32M $66.15M
Short-Term Investments
Other Short-Term Assets $16.15M $15.06M
YoY Change 7.24% 123.25%
Inventory $0.00
Prepaid Expenses
Receivables $257.4M $225.9M
Other Receivables $11.71M $6.242M
Total Short-Term Assets $320.6M $313.3M
YoY Change 2.33% 15.22%
LONG-TERM ASSETS
Property, Plant & Equipment $18.84M $13.42M
YoY Change 40.43% 259.47%
Goodwill $262.0M $233.6M
YoY Change 12.14% 7.69%
Intangibles $14.93M $8.630M
YoY Change 72.95% 7032.23%
Long-Term Investments
YoY Change
Other Assets $5.366M $3.248M
YoY Change 65.21% 15.14%
Total Long-Term Assets $315.8M $258.9M
YoY Change 21.96% 15.79%
TOTAL ASSETS
Total Short-Term Assets $320.6M $313.3M
Total Long-Term Assets $315.8M $258.9M
Total Assets $636.4M $572.2M
YoY Change 11.21% 15.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.0M $156.4M
YoY Change -5.36% 34.94%
Accrued Expenses $37.41M $22.30M
YoY Change 67.73% 16.11%
Deferred Revenue $14.06M $7.133M
YoY Change 97.07% -3.95%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.500M $4.500M
YoY Change 44.44% 12.5%
Total Short-Term Liabilities $245.1M $225.0M
YoY Change 8.93% 23.5%
LONG-TERM LIABILITIES
Long-Term Debt $63.04M $69.14M
YoY Change -8.82% -5.56%
Other Long-Term Liabilities $20.00M $1.462M
YoY Change 1267.78% 0.07%
Total Long-Term Liabilities $132.4M $126.0M
YoY Change 5.15% -3.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $245.1M $225.0M
Total Long-Term Liabilities $132.4M $126.0M
Total Liabilities $377.5M $350.9M
YoY Change 7.57% 12.42%
SHAREHOLDERS EQUITY
Retained Earnings $185.1M $152.6M
YoY Change 21.27% 29.98%
Common Stock $115.0K $113.0K
YoY Change 1.77% 1.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $258.9M $220.3M
YoY Change
Total Liabilities & Shareholders Equity $636.4M $572.2M
YoY Change 11.21% 15.48%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $10.64M $10.12M
YoY Change 5.14% -75.64%
Depreciation, Depletion And Amortization $2.000M $1.300M
YoY Change 53.85% 116.67%
Cash From Operating Activities -$800.0K $31.40M
YoY Change -102.55% 141.54%
INVESTING ACTIVITIES
Capital Expenditures $1.800M $3.900M
YoY Change -53.85% 178.57%
Acquisitions
YoY Change
Other Investing Activities -$1.100M $0.00
YoY Change
Cash From Investing Activities -$2.800M -$3.900M
YoY Change -28.21% 178.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.600M -900.0K
YoY Change 188.89% -142.86%
NET CHANGE
Cash From Operating Activities -800.0K 31.40M
Cash From Investing Activities -2.800M -3.900M
Cash From Financing Activities -2.600M -900.0K
Net Change In Cash -6.200M 26.60M
YoY Change -123.31% 94.16%
FREE CASH FLOW
Cash From Operating Activities -$800.0K $31.40M
Capital Expenditures $1.800M $3.900M
Free Cash Flow -$2.600M $27.50M
YoY Change -109.45% 137.07%

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CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.013
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.017
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.017
CY2017 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.004
CY2019 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.034
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.080
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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-0.970
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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-0.047
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0.000
CY2018Q4 us-gaap Employee Related Liabilities Current
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CY2019Q4 us-gaap Employee Related Liabilities Current
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53155000 USD
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888000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1792000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1999000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5110000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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530 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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4029 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1297 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2404 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2501 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4029 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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10629000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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20036000 USD
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8630000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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14926000 USD
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1100000 USD
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0 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-348000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2017Q4 us-gaap Goodwill
Goodwill
216930000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
233619000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
261983000 USD
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16689000 USD
CY2019 us-gaap Goodwill Acquired During Period
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28364000 USD
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0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
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0 USD
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CY2018Q2 us-gaap Gross Profit
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CY2018Q3 us-gaap Gross Profit
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29131000 USD
CY2018Q4 us-gaap Gross Profit
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30030000 USD
CY2019Q1 us-gaap Gross Profit
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30332000 USD
CY2019Q2 us-gaap Gross Profit
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31036000 USD
CY2019Q3 us-gaap Gross Profit
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34317000 USD
CY2019Q4 us-gaap Gross Profit
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34246000 USD
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34386000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
41449000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
39487000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2194000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1803000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5658000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36580000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
43252000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
45145000 USD
CY2017 us-gaap Income Tax Expense Benefit
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-22917000 USD
CY2018 us-gaap Income Tax Expense Benefit
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7956000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10429000 USD
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4802000 USD
CY2018 us-gaap Income Taxes Paid Net
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11588000 USD
CY2019 us-gaap Income Taxes Paid Net
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4511000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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-4346000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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29960000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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-11733000 USD
CY2017 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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2345000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
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35321000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
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-475000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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6772000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
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3256000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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178000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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9652000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
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-3455000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
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8193000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
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-1537000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
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-1271000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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-1681000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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6087000 USD
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-178000 USD
CY2018 us-gaap Increase Decrease In Receivables
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24646000 USD
CY2019 us-gaap Increase Decrease In Receivables
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21148000 USD
CY2017 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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67000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
63000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
47000 shares
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8630000 USD
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14926000 USD
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CY2018 us-gaap Interest Income Expense Nonoperating Net
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-5071000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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1030000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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1426000 USD
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CY2017 us-gaap Interest Paid Net
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5886000 USD
CY2018 us-gaap Interest Paid Net
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4973000 USD
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125957000 USD
CY2019Q4 us-gaap Liabilities Noncurrent
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132846000 USD
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6229000 USD
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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18392000 USD
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3507000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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6474000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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2612000 USD
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3343000 USD
CY2018Q4 us-gaap Liabilities
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CY2019Q4 us-gaap Liabilities
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375103000 USD
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572243000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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636484000 USD
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224986000 USD
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100000000.0 USD
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CY2019Q4 us-gaap Long Term Debt
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69541000 USD
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4500000 USD
CY2019Q4 us-gaap Long Term Debt Current
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6500000 USD
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69137000 USD
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63041000 USD
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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35410000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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40056000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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27557000 USD
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59497000 USD
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6111000 USD
CY2018Q2 us-gaap Net Income Loss
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9195000 USD
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9866000 USD
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10124000 USD
CY2018 us-gaap Net Income Loss
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35296000 USD
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7091000 USD
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7617000 USD
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9382000 USD
CY2019Q4 us-gaap Net Income Loss
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10626000 USD
CY2019 us-gaap Net Income Loss
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34716000 USD
CY2019 us-gaap Number Of Reportable Segments
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1 segment
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14383000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
41220000 USD
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OperatingIncomeLoss
8671000 USD
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12998000 USD
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OperatingIncomeLoss
14006000 USD
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12648000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
48323000 USD
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OperatingIncomeLoss
10413000 USD
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11193000 USD
CY2019Q4 us-gaap Operating Income Loss
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15626000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
51615000 USD
CY2019 us-gaap Operating Lease Cost
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14747000 USD
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15554000 USD
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5743000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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9811000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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14654000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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19200000 USD
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CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y6M0D
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9801000 USD
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10523000 USD
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15063000 USD
CY2019Q4 us-gaap Other Assets Current
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16154000 USD
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3248000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
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5066000 USD
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CY2018 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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-52000 USD
CY2019 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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-831000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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3052000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-1426000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-834000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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-831000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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-230000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2897000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-1478000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-1924000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-155000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-52000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-86000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-14000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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1462000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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19997000 USD
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6242000 USD
CY2019Q4 us-gaap Other Receivables Net Current
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11711000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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1844000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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880000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1068000 USD
CY2018Q4 us-gaap Postemployment Benefits Liability Current
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100000 USD
CY2019Q4 us-gaap Postemployment Benefits Liability Current
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100000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1317000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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36855000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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45074000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
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2344000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
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10025000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
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16151000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Value
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0 USD
CY2019Q4 us-gaap Preferred Stock Value
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0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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80000000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2017 us-gaap Proceeds From Lines Of Credit
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42500000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
207000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
333500000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
33000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5400000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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2031000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1595000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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3672000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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21287000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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30180000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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13419000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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19144000 USD
CY2018Q4 us-gaap Receivables Net Current
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232119000 USD
CY2019Q4 us-gaap Receivables Net Current
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269239000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
42500000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
207000000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
333500000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
86000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4500000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
152616000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
187591000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
325928000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1114788000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
320516000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
321132000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
308095000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
329561000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1279304000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
331589000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
359854000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
365271000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1382642000 USD
CY2019 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
The Company's contracts are multi-year contracts and typically include an initial period of one year or less with annual one-year (or less) option periods.
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
858000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
849000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.86
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7200000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60728000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66372000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78316000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
4467000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
4096000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
8262000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2200000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
100000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
23.30
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y0M0D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y6M7D
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
46060000 USD
CY2017 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
2863000 USD
CY2018 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
3490000 USD
CY2019 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
4426000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
714000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
715000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2604000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
117401000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
183372000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
221300000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
261381000 USD
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
0 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
0 USD
CY2019Q1 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
-300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
-259000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
181009000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
186460000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
429000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1755000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7900000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7945000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
429000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1275000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3600000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3613000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
480000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2577000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
713000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11209000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11338000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11383000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11406000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11369000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11378000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11399000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11605000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11678000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11728000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11612000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11021000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11146000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11235000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11248000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11262000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11224000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11292000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11455000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11506000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11515000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11444000 shares
CY2017 vec Contractwith Customer Liability Cumulative Catchup Adjustmentto Revenue Favorable Changein Measureof Progress And Modification Of Contract
ContractwithCustomerLiabilityCumulativeCatchupAdjustmenttoRevenueFavorableChangeinMeasureofProgressAndModificationOfContract
-9700000 USD
CY2018 vec Contractwith Customer Liability Cumulative Catchup Adjustmentto Revenue Favorable Changein Measureof Progress And Modification Of Contract
ContractwithCustomerLiabilityCumulativeCatchupAdjustmenttoRevenueFavorableChangeinMeasureofProgressAndModificationOfContract
-800000 USD
CY2019 vec Contractwith Customer Liability Cumulative Catchup Adjustmentto Revenue Favorable Changein Measureof Progress And Modification Of Contract
ContractwithCustomerLiabilityCumulativeCatchupAdjustmenttoRevenueFavorableChangeinMeasureofProgressAndModificationOfContract
-4400000 USD
CY2017 vec Contractwith Customer Liability Cumulative Catchup Adjustmentto Revenue Favorable Gross Changein Measureof Progress And Modification Of Contract
ContractwithCustomerLiabilityCumulativeCatchupAdjustmenttoRevenueFavorableGrossChangeinMeasureofProgressAndModificationOfContract
11600000 USD
CY2018 vec Contractwith Customer Liability Cumulative Catchup Adjustmentto Revenue Favorable Gross Changein Measureof Progress And Modification Of Contract
ContractwithCustomerLiabilityCumulativeCatchupAdjustmenttoRevenueFavorableGrossChangeinMeasureofProgressAndModificationOfContract
1600000 USD
CY2019 vec Contractwith Customer Liability Cumulative Catchup Adjustmentto Revenue Favorable Gross Changein Measureof Progress And Modification Of Contract
ContractwithCustomerLiabilityCumulativeCatchupAdjustmenttoRevenueFavorableGrossChangeinMeasureofProgressAndModificationOfContract
3100000 USD
CY2019Q4 vec Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
3403000 USD
CY2019Q4 vec Deferred Tax Liabilities Right Of Use Operating Lease Asset
DeferredTaxLiabilitiesRightOfUseOperatingLeaseAsset
3208000 USD
CY2018Q4 vec Deferred Tax Liabilities Unbilled Receivables
DeferredTaxLiabilitiesUnbilledReceivables
15112000 USD
CY2019Q4 vec Deferred Tax Liabilities Unbilled Receivables
DeferredTaxLiabilitiesUnbilledReceivables
10064000 USD
CY2017Q4 vec Line Of Credit Facility Accordian Feature Increase Limit
LineOfCreditFacilityAccordianFeatureIncreaseLimit
100000000 USD
CY2019Q4 vec Number Of Defined Contribution Plans
NumberOfDefinedContributionPlans
2 plan
CY2019 vec Revenue Increase Decrease In Remaining Performance Obligations
RevenueIncreaseDecreaseInRemainingPerformanceObligations
-8500000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (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 taxes, fair value and impairment of goodwill and valuation of assets and certain contingent liabilities. Actual results could differ from these estimates.</font></div></div>

Files In Submission

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0001601548-20-000016-index-headers.html Edgar Link pending
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0001601548-20-000016.txt Edgar Link pending
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chart-59c44c75c75b59ca885.jpg Edgar Link pending
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vec-20191231.xml Edgar Link completed
vec-20191231.xsd Edgar Link pending
vec-20191231_cal.xml Edgar Link unprocessable
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