10-Q Filing

HILTON GRAND VACATIONS INC. CIK: 1674168 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-000600`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	hgv-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 54 Cash Flow Statement 84 Stockholders Equity 27

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.46B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$98.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $19 and $20	`AccountsReceivableNetCurrent`	$119.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $19 and $20	`AccountsReceivableNetCurrent`	$220.00M	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$974.00M	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$927.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$19.00M	USD	Point-in-time
Inventory	`InventoryRealEstate`	$702.00M	USD	Point-in-time
Inventory	`InventoryRealEstate`	$730.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$20.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$508.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$501.00M	USD	Point-in-time
Assets, variable interest entity	`Assets`	$3.13B	USD	Point-in-time
Assets, variable interest entity	`Assets`	$4.51B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$45.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$52.00M	USD	Point-in-time
Liabilities, variable interest entity	`Liabilities`	$2.76B	USD	Point-in-time
Liabilities, variable interest entity	`Liabilities`	$4.11B	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$57.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$51.00M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$81.00M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$80.00M	USD	Point-in-time
Land and infrastructure held for sale	`LandAndInfrastructureHeldForSale`	$41.00M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land and infrastructure held for sale	`LandAndInfrastructureHeldForSale`	$41.00M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssets`	$119.00M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssets`	$87.00M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
TOTAL ASSETS (variable interest entities - $686 and $800)	`Assets`	$3.13B	USD	Point-in-time
TOTAL ASSETS (variable interest entities - $686 and $800)	`Assets`	$4.51B	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	85.21M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	85.75M	shares	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$335.00M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$252.00M	USD	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$117.00M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.21M	shares	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$117.00M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.75M	shares	Point-in-time
Debt, net	`LongTermDebt`	$1.16B	USD	Point-in-time
Debt, net	`LongTermDebt`	$2.43B	USD	Point-in-time
Non-recourse debt, net	`NonRecourseDebt`	$650.00M	USD	Point-in-time
Non-recourse debt, net	`NonRecourseDebt`	$766.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$59.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$67.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$262.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$372.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$147.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$137.00M	USD	Point-in-time
Total liabilities (variable interest entities - $654 and $771)	`Liabilities`	$2.76B	USD	Point-in-time
Total liabilities (variable interest entities - $654 and $771)	`Liabilities`	$4.11B	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 85,537,477 shares issued and outstanding as of June 30, 2021 and 85,205,012 shares issued and outstanding as of December 31, 2020	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 85,537,477 shares issued and outstanding as of June 30, 2021 and 85,205,012 shares issued and outstanding as of December 31, 2020	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$212.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$192.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$183.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$523.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$369.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$563.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$570.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$374.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$396.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.51B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$569.00M	USD	2 Qtrs
Total revenues	`Revenues`	$123.00M	USD	1 Quarter
Total revenues	`Revenues`	$474.00M	USD	2 Qtrs
Total revenues	`Revenues`	$334.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$502.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$165.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$542.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$308.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.00M	USD	2 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	2 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	2 Qtrs
Other (loss) gain, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other (loss) gain, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other (loss) gain, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other (loss) gain, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-39.92M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.93M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-47.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.00M	USD	1 Quarter
Amortization of deferred financing costs, contract costs, and other	`AmortizationOfFinancingCosts`	$10.00M	USD	2 Qtrs
Amortization of deferred financing costs, contract costs, and other	`AmortizationOfFinancingCosts`	$9.00M	USD	2 Qtrs
Provision for financing receivables losses	`ProvisionForLoanAndLeaseLosses`	$45.00M	USD	2 Qtrs
Provision for financing receivables losses	`ProvisionForLoanAndLeaseLosses`	$28.00M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Other loss, net	`OtherNoncashIncomeExpense`	$1.00M	USD	2 Qtrs
Other loss, net	`OtherNoncashIncomeExpense`	$2.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-31.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	2 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	2 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$101.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-100.00M	USD	2 Qtrs
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$-18.00M	USD	2 Qtrs
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$-58.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$36.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$29.00M	USD	2 Qtrs
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$19.00M	USD	2 Qtrs
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$17.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$72.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.00M	USD	2 Qtrs
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	-	USD	2 Qtrs
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$1.00M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$110.00M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$82.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.00M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Software capitalization costs	`PaymentsForSoftware`	$9.00M	USD	2 Qtrs
Software capitalization costs	`PaymentsForSoftware`	$11.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.00M	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.35B	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$495.00M	USD	2 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$495.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfSeniorDebt`	$60.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfSeniorDebt`	$55.00M	USD	2 Qtrs
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$118.00M	USD	2 Qtrs
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$313.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	2 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Proceeds from employee stock plan purchases	`ProceedsFromStockPlans`	$1.00M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.00M	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$598.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.25B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$671.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$526.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$823.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$526.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$823.00M	USD	Point-in-time
Non-cash transfer from Inventory to Property and Equipment	`NonCashTransferFromInventoryToPropertyAndEquipment`	$301.00M	USD	2 Qtrs
Non-cash transfer from Inventory to Property and Equipment	`NonCashTransferFromInventoryToPropertyAndEquipment`	-	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$523.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$369.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$563.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$570.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$374.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$396.00M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	85.21M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	85.75M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.70M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$8.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-5.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$18.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-10.00M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$523.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$369.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$563.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$570.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$374.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$396.00M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	85.21M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	85.75M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.