XML 19 R10.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Restatement of Previously Issued Financial Statements | 6 Months Ended
--- | ---
Jun. 30, 2022
Restatement of Previously Issued Financial Statements | Note 2 Restatement of Previously-Issued Financial Statements In connection with the preparation of the Company’s June 30, 2022 unaudited condensed consolidated financial statements, management became aware of a classification error in the condensed consolidated statements of cash flows for the six months ended June 30, 2021. The Company previously presented cash flow from Member advances, which includes disbursements, collection s and service revenues, as an operating activit ies . The Company identified that the disbursements and collections of Member advances should be part of investing activities while revenues are part of operating activities. The Company corrected this error by reclassifying the net disbursements and collections portion of the cash flows to investing activities under “Net disbursements and collections of Member advances” in the condensed consolidated statements of cash flows. The Company also updated the financial line item for the service revenue portion from “Mem ber advances” in operating activities to “Member advances, service revenue”. This error only impacts the condensed consolidated statements of cash flows. The following table presents the impact of this error correction in the condensed consolidated statements of cash flows for the six months ended June 30, 2021, (in thousands):
|  | For the Six Months Ended June 30, 2021 |
|  | As Reported |  |  | Adjustment |  |  | As Restated |
Operating Activities |  |  |  |  |  |  |  |  |  |  |  |
Member advances, service revenue |  | $ | (16,145 | ) |  | $ | 15,196 |  |  | $ | (949 | )
Net cash (used in) operating activities |  | $ | (16,078 | ) |  | $ | 15,196 |  |  | $ | (882 | )
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |
Net disbursements and collections of Member advances |  | $ | — |  |  | $ | (15,196 | ) |  | $ | (15,196 | )
Net cash (used in) investing activities |  | $ | 1,622 |  |  | $ | (15,196 | ) |  | $ | (13,574 | )

X
- Definition Restatement of previously issued financial statements. + References No definition available. + Details
Name: | dave_RestatementOfPreviouslyIssuedFinancialStatementsTextBlock
Namespace Prefix: | dave_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration