$VVX
V2X, Inc.

2022 Q4 Form 10-Q Financial Statement

#000160154822000102 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $978.2M $498.1M
YoY Change 112.92% 5.78%
Cost Of Revenue $862.2M $453.3M
YoY Change 105.82% 7.25%
Gross Profit $116.0M $44.76M
YoY Change 186.3% -7.11%
Gross Profit Margin 11.86% 8.99%
Selling, General & Admin $86.35M $23.84M
YoY Change 212.64% -6.89%
% of Gross Profit 74.45% 53.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.85M $3.769M
YoY Change 475.21% -5.54%
% of Gross Profit 21.43% 8.42%
Operating Expenses $86.35M $23.84M
YoY Change 212.64% -6.89%
Operating Profit $29.63M $20.92M
YoY Change 129.84% -7.35%
Interest Expense -$30.97M -$1.963M
YoY Change 1484.19% -12.87%
% of Operating Profit -104.54% -9.38%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $56.00K $13.06M
YoY Change -99.49% -35.76%
Income Tax $10.68M $2.586M
% Of Pretax Income 19062.5% 19.8%
Net Earnings -$10.62M $10.47M
YoY Change -203.52% -34.28%
Net Earnings / Revenue -1.09% 2.1%
Basic Earnings Per Share -$0.57
Diluted Earnings Per Share -$0.35 $876.0K
COMMON SHARES
Basic Shares Outstanding 30.47M shares 29.83M shares
Diluted Shares Outstanding 30.17M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.1M $31.76M
YoY Change 106.41% -54.5%
Cash & Equivalents $116.1M $144.1M
Short-Term Investments
Other Short-Term Assets $13.05M $40.22M
YoY Change -13.36% 45.75%
Inventory $44.97M
Prepaid Expenses $74.23M $74.48M
Receivables $715.5M $369.6M
Other Receivables $13.11M $5.412M
Total Short-Term Assets $931.9M $447.0M
YoY Change 120.14% -0.94%
LONG-TERM ASSETS
Property, Plant & Equipment $78.72M $63.24M
YoY Change 231.32% 179.65%
Goodwill $1.654B $1.538B
YoY Change 414.09% 384.15%
Intangibles $498.0M $560.0M
YoY Change 647.88% 713.72%
Long-Term Investments $7.000M $6.700M
YoY Change 29.63%
Other Assets $17.86M $5.060M
YoY Change 71.81% -43.16%
Total Long-Term Assets $2.301B $458.9M
YoY Change 393.69% 3.14%
TOTAL ASSETS
Total Short-Term Assets $931.9M $447.0M
Total Long-Term Assets $2.301B $458.9M
Total Assets $3.233B $905.8M
YoY Change 263.49% 1.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $406.7M $244.1M
YoY Change 91.36% 39.47%
Accrued Expenses $196.5M $130.9M
YoY Change 257.14% 217.43%
Deferred Revenue $74.92M
YoY Change 377.2%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.85M $10.40M
YoY Change 13.94% 6.12%
Total Short-Term Liabilities $783.1M $385.3M
YoY Change 118.6% 21.68%
LONG-TERM LIABILITIES
Long-Term Debt $1.263B $78.88M
YoY Change 1239.91% -51.9%
Other Long-Term Liabilities $133.2M $45.66M
YoY Change 561.69% 6.32%
Total Long-Term Liabilities $1.453B $124.5M
YoY Change 702.15% -49.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $783.1M $385.3M
Total Long-Term Liabilities $1.453B $124.5M
Total Liabilities $2.236B $542.4M
YoY Change 314.56% -3.72%
SHAREHOLDERS EQUITY
Retained Earnings $253.4M $264.0M
YoY Change -5.35% 5.61%
Common Stock $305.0K $305.0K
YoY Change 160.68% 160.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $997.1M $363.5M
YoY Change
Total Liabilities & Shareholders Equity $3.233B $905.8M
YoY Change 263.49% 1.08%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$10.62M $10.47M
YoY Change -203.52% -34.28%
Depreciation, Depletion And Amortization $24.85M $3.769M
YoY Change 475.21% -5.54%
Cash From Operating Activities -$6.273M $46.02M
YoY Change -115.94% 28.7%
INVESTING ACTIVITIES
Capital Expenditures $4.194M -$1.297M
YoY Change -248.88% -41.63%
Acquisitions
YoY Change
Other Investing Activities -$6.068M -$2.112M
YoY Change 833.54% 34.69%
Cash From Investing Activities -$10.26M -$3.409M
YoY Change 195.99% -10.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $370.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.98M -29.30M
YoY Change -40.51% 1291.92%
NET CHANGE
Cash From Operating Activities -6.273M 46.02M
Cash From Investing Activities -10.26M -3.409M
Cash From Financing Activities -27.98M -29.30M
Net Change In Cash -44.52M 13.31M
YoY Change 298.92% -55.43%
FREE CASH FLOW
Cash From Operating Activities -$6.273M $46.02M
Capital Expenditures $4.194M -$1.297M
Free Cash Flow -$10.47M $47.31M
YoY Change -124.82% 24.59%

Facts In Submission

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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Share Based Compensation
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18800000 usd
us-gaap Share Based Compensation
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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689000 usd
us-gaap Increase Decrease In Receivables
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1676000 usd
us-gaap Increase Decrease In Receivables
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22835000 usd
us-gaap Increase Decrease In Prepaid Expense
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3442000 usd
us-gaap Increase Decrease In Prepaid Expense
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15625000 usd
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us-gaap Increase Decrease In Other Operating Assets
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118000 usd
us-gaap Increase Decrease In Accounts Payable
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50210000 usd
us-gaap Increase Decrease In Accounts Payable
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55653000 usd
us-gaap Increase Decrease In Deferred Income Taxes
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151000 usd
us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Employee Related Liabilities
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21200000 usd
us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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7650000 usd
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us-gaap Cash Acquired In Excess Of Payments To Acquire Business
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us-gaap Cash Acquired In Excess Of Payments To Acquire Business
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262000 usd
us-gaap Payments To Acquire Interest In Joint Venture
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us-gaap Payments To Acquire Interest In Joint Venture
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2496000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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186220000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Lines Of Credit
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392000000 usd
us-gaap Proceeds From Lines Of Credit
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352000000 usd
us-gaap Repayments Of Lines Of Credit
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495000000 usd
us-gaap Repayments Of Lines Of Credit
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397000000 usd
us-gaap Proceeds From Stock Options Exercised
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370000 usd
us-gaap Proceeds From Stock Options Exercised
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114000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2324000 usd
us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1934000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2317000 usd
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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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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108860000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68727000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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147373000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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56232000 usd
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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9068000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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480000 usd
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us-gaap Stock Issued1
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1983000 usd
CY2021Q2 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Net Income Loss
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15934000 usd
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
430000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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79000 usd
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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88000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2003000 usd
CY2021Q3 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Net Income Loss
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10258000 usd
CY2021Q4 us-gaap Net Income Loss
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10258000 usd
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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177000 usd
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1680000 usd
CY2021Q4 us-gaap Stockholders Equity
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341801000 usd
CY2021Q4 us-gaap Stockholders Equity
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350087000 usd
CY2022Q2 us-gaap Net Income Loss
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2855000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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374000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3100000 usd
CY2022Q2 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Net Income Loss
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10472000 usd
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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594000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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1575000 usd
CY2022Q3 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Stock Issued During Period Value Acquisitions
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CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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13681000 usd
CY2022Q3 us-gaap Stockholders Equity
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us-gaap Number Of Operating Segments
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CY2021Q4 us-gaap Equity Method Investments
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5400000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1400000 usd
us-gaap Income Loss From Equity Method Investments
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1400000 usd
CY2022Q3 us-gaap Restricted Cash
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3300000 usd
CY2022Q3 vec Lettersof Credit Outstanding Number Outstanding
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CY2021Q4 us-gaap Restricted Cash
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CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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144061000 usd
CY2022Q3 us-gaap Restricted Cash
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3312000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
147373000 usd
us-gaap Revenue Performance Obligation Description Of Timing
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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
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
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3362000000 usd
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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1398000000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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0.26
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2022Q3 vec Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Increase Decrease Operating Income Change In Measure Of Progress And Modification Of Contract
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vec Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Increase Decrease Operating Income Change In Measure Of Progress And Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueIncreaseDecreaseOperatingIncomeChangeInMeasureOfProgressAndModificationOfContract
5900000 usd
CY2021Q4 vec Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Increase Decrease Operating Income Change In Measure Of Progress And Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueIncreaseDecreaseOperatingIncomeChangeInMeasureOfProgressAndModificationOfContract
2600000 usd
vec Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Increase Decrease Operating Income Change In Measure Of Progress And Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueIncreaseDecreaseOperatingIncomeChangeInMeasureOfProgressAndModificationOfContract
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CY2022Q3 vec Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Increase Decrease Change In Measure Of Progress And Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueIncreaseDecreaseChangeInMeasureOfProgressAndModificationOfContract
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vec Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Increase Decrease Change In Measure Of Progress And Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueIncreaseDecreaseChangeInMeasureOfProgressAndModificationOfContract
6100000 usd
CY2021Q4 vec Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Increase Decrease Change In Measure Of Progress And Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueIncreaseDecreaseChangeInMeasureOfProgressAndModificationOfContract
3000000 usd
vec Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Increase Decrease Change In Measure Of Progress And Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueIncreaseDecreaseChangeInMeasureOfProgressAndModificationOfContract
1400000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
958156000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
459408000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1912693000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1364257000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
958156000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
321700000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
459408000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1912693000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1364257000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1912693000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1364257000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
958156000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
459408000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1912693000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1364257000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
490100000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
240000000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
80700000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5500000 usd
CY2022Q3 us-gaap Billed Contract Receivables
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190358000 usd
CY2021Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
104074000 usd
CY2022Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
490101000 usd
CY2021Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
239979000 usd
CY2022Q3 us-gaap Other Receivables Net Current
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10484000 usd
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
4552000 usd
CY2022Q3 us-gaap Receivables Net Current
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690943000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
348605000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
1537700000 usd
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
1216000000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
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607749000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
47764000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
559985000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
85749000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19167000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
66582000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28600000 usd
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7500000 usd
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
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P7Y5M4D
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
25165000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
100661000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
99554000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
98757000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
98286000 usd
CY2022Q3 vec Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
137562000 usd
CY2021Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
500000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4390000 usd
CY2021Q4 us-gaap Operating Lease Cost
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3307000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
11671000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7372000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
130000 usd
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
184000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
389000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
599000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
21862000 usd
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
16630000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
59993000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
47367000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
26382000 usd
CY2021Q4 us-gaap Lease Cost
LeaseCost
20121000 usd
us-gaap Lease Cost
LeaseCost
72053000 usd
us-gaap Lease Cost
LeaseCost
55338000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
51968000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43651000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15302000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11983000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40234000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34536000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
55536000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
46519000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3600000 usd
CY2022Q3 vec Business Combination Recognized Identifiable Asset Acquired And Liability Assumed Right Of Use Asset
BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedRightOfUseAsset
15200000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4295000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16959000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12251000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7526000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6094000 usd
CY2022Q3 vec Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
15128000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
62253000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6717000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
55536000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14074000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2004000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18800000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6927000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3029000 usd
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
435000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4046000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1504000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5700000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.062
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7600000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.398
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.166
CY2022Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
26900000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10800000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9300000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-17039000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
10258000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3711000 usd
us-gaap Net Income Loss
NetIncomeLoss
38240000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29830000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11726000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17806000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11696000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
15000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
34000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
20000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
38000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
327000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
89000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
194000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
96000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30172000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11849000 shares
CY2022Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
1300000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18020000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11830000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.27
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.23
CY2022Q3 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
2300000 usd
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
2800000 usd
CY2021Q4 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
200000 usd
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
800000 usd

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0001601548-22-000102.txt Edgar Link pending
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exhibit3112.htm Edgar Link pending
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vec-20220930_cal.xml Edgar Link unprocessable
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vec-20220930_htm.xml Edgar Link completed