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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net loss | $ (141,362) | $ (425,548)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Impairment charges | 1,353 | 205,110
Gain on debt extinguishment | (19,640) |
Depreciation and amortization | 21,173 | 18,010
Amortization of debt issuance costs | 2,248 | 2,523
Realized gains on securitization transactions |  | (29,617)
Deferred taxes |  | (23,855)
Losses on finance receivables and securitization debt, net | 42,532 | 29,457
Stock-based compensation expense | 4,357 | 5,405
Provision to record inventory at lower of cost or net realizable value | (11,811) | (2,006)
Provision for bad debt | 529 | 11,119
Provision to record finance receivables held for sale at lower of cost or fair value | 1,651 | 1,986
Amortization of unearned discounts on finance receivables at fair value | (13,414) | (8,788)
Other, net | (7,579) | (851)
Changes in operating assets and liabilities: |  |
Originations of finance receivables held for sale | (274,707) | (319,314)
Principal payments received on finance receivables held for sale | 42,862 | 23,179
Proceeds from sale of finance receivables held for sale, net |  | 271,820
Other | 505 | (4,011)
Accounts receivable | 3,873 | 34,192
Inventory | 123,588 | 192,618
Prepaid expenses and other current assets | 16,611 | 13,513
Other assets | 1,213 | (1,670)
Accounts payable | (5,357) | (15,352)
Accrued expenses | (19,042) | (23,832)
Deferred revenue | 6,062 | (58,003)
Other liabilities | (7,770) | (33,604)
Net cash used in operating activities | (232,125) | (137,519)
Investing activities |  |
Purchases of finance receivables at fair value | (3,392) | (49,475)
Principal payments received on finance receivables at fair value | 91,892 | 74,690
Proceeds from sale of finance receivables at fair value, net |  | 29,026
Consolidation of VIEs | 11,409 |
Principal payments received on beneficial interests | 3,306 | 2,720
Purchase of property and equipment | (8,521) | (16,046)
Acquisition of business, net of cash acquired |  | (267,488)
Net cash provided by (used in) investing activities | 94,694 | (226,573)
Financing activities |  |
Proceeds from borrowings under secured financing agreements | 261,991 |
Principal repayment under secured financing agreements | (103,980) | (105,563)
Proceeds from financing of beneficial interests in securitizations | 24,506 |
Principal repayments of financing of beneficial interests in securitizations | (2,304) |
Proceeds from vehicle floorplan | 182,734 | 1,074,184
Repayments of vehicle floorplan | (327,242) | (1,164,533)
Proceeds from warehouse credit facilities | 211,400 | 261,700
Repayments of warehouse credit facilities | (263,216) | (228,744)
Repurchases of convertible senior notes | (13,194) |
Other financing activities | (1,043) | (1,344)
Net cash used in financing activities | (30,348) | (164,300)
Net decrease in cash, cash equivalents and restricted cash | (167,779) | (528,392)
Cash, cash equivalents and restricted cash at the beginning of period | 472,010 | 1,214,775
Cash, cash equivalents and restricted cash at the end of period | 304,231 | 686,383
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 25,983 | 16,299
Cash paid for income taxes | 3,682 | 2,062
Supplemental disclosure of non-cash investing and financing activities: |  |
Finance receivables from consolidation of 2022-2 securitization transaction | 180,706 |
Elimination of beneficial interest from the consolidation of 2022-2 securitization transaction | 9,811 |
Securitization debt from consolidation of 2022-2 securitization transaction | 186,386 |
Reclassification of finance receivables held for sale to finance receivables at fair value, net | $ 248,081 |
Fair value of beneficial interests received in securitization transactions |  | $ 16,473

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- Definition Securitization debt from consolidation of two thousand and twenty two - two securitization transaction. + References No definition available. + Details
Name: | vrm_SecuritizationDebtFromConsolidationOfTwoThousandAndTwentyTwoTwoSecuritizationTransaction
Namespace Prefix: | vrm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration