10-Q Filing

HILTON GRAND VACATIONS INC. CIK: 1674168 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-003678`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hgv-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 56 Cash Flow Statement 96 Stockholders Equity 35

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$230.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$98.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $44 and $20	`AccountsReceivableNetCurrent`	$119.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $44 and $20	`AccountsReceivableNetCurrent`	$278.00M	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$974.00M	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$1.77B	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$44.00M	USD	Point-in-time
Inventory	`InventoryRealEstate`	$1.46B	USD	Point-in-time
Inventory	`InventoryRealEstate`	$702.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$20.00M	USD	Point-in-time
Assets, variable interest entity	`Assets`	$8.10B	USD	Point-in-time
Assets, variable interest entity	`Assets`	$3.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$501.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$822.00M	USD	Point-in-time
Liabilities, variable interest entity	`Liabilities`	$2.76B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$52.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$76.00M	USD	Point-in-time
Liabilities, variable interest entity	`Liabilities`	$6.20B	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$56.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$51.00M	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
Goodwill	`Goodwill`	$820.00M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.95B	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$81.00M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Land and infrastructure held for sale	`LandAndInfrastructureHeldForSale`	$41.00M	USD	Point-in-time
Land and infrastructure held for sale	`LandAndInfrastructureHeldForSale`	$41.00M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssets`	$87.00M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssets`	$259.00M	USD	Point-in-time
TOTAL ASSETS (variable interest entities - $1,113 and $800)	`Assets`	$8.10B	USD	Point-in-time
TOTAL ASSETS (variable interest entities - $1,113 and $800)	`Assets`	$3.13B	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`	119.80M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	85.21M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.80M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.21M	shares	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$252.00M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$707.00M	USD	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$117.00M	USD	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$116.00M	USD	Point-in-time
Debt, net	`LongTermDebt`	$1.16B	USD	Point-in-time
Debt, net	`LongTermDebt`	$2.93B	USD	Point-in-time
Non-recourse debt, net	`NonRecourseDebt`	$766.00M	USD	Point-in-time
Non-recourse debt, net	`NonRecourseDebt`	$1.29B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$67.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$93.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$270.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$262.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$137.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$798.00M	USD	Point-in-time
Total liabilities (variable interest entities - $1,190 and $771)	`Liabilities`	$2.76B	USD	Point-in-time
Total liabilities (variable interest entities - $1,190 and $771)	`Liabilities`	$6.20B	USD	Point-in-time
Commitments and contingencies - see Note 21	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 21	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of September 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 September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 119,803,728 shares issued and outstanding as of September 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, 119,803,728 shares issued and outstanding as of September 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`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$192.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$282.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$570.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$563.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$522.00M	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`	$396.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total equity	`StockholdersEquity`	$374.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$8.10B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$208.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.50B	USD	3 Qtrs
Total revenues	`Revenues`	$682.00M	USD	3 Qtrs
Total revenues	`Revenues`	$928.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$92.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$65.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.00M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$210.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.26B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$712.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$719.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$74.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.00M	USD	1 Quarter
Equity in earnings (losses) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings (losses) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Equity in earnings (losses) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	3 Qtrs
Equity in earnings (losses) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Other (loss) gain, net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	3 Qtrs
Other (loss) gain, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other (loss) gain, net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
Other (loss) gain, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.00M	USD	1 Quarter
income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.00M	USD	3 Qtrs
income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.00M	USD	3 Qtrs
income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-12.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$46.00M	USD	3 Qtrs
Net income (Loss)	`NetIncomeLoss`	$-6.85M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$98.70M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$100.63M	USD	3 Qtrs
Net income (Loss)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-46.77M	USD	3 Qtrs
Net income (Loss)	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-48.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$98.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.00M	USD	3 Qtrs
Amortization of deferred financing costs, acquisition premiums and other	`AmortizationOfFinancingCosts`	$19.00M	USD	3 Qtrs
Amortization of deferred financing costs, acquisition premiums and other	`AmortizationOfFinancingCosts`	$13.00M	USD	3 Qtrs
Provision for financing receivables losses	`ProvisionForLoanAndLeaseLosses`	$57.00M	USD	3 Qtrs
Provision for financing receivables losses	`ProvisionForLoanAndLeaseLosses`	$77.00M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Other loss, net	`OtherNoncashIncomeExpense`	$7.00M	USD	3 Qtrs
Other loss, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$32.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-50.00M	USD	3 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	3 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Return on investment in unconsolidated affliates	`ReturnOnInvestmentInUnconsolidatedAffliates`	$2.00M	USD	3 Qtrs
Return on investment in unconsolidated affliates	`ReturnOnInvestmentInUnconsolidatedAffliates`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$102.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-65.00M	USD	3 Qtrs
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$36.00M	USD	3 Qtrs
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$-87.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-11.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$59.00M	USD	3 Qtrs
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$25.00M	USD	3 Qtrs
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$27.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-62.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.00M	USD	3 Qtrs
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$-5.00M	USD	3 Qtrs
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$4.00M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-165.00M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$75.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.00M	USD	3 Qtrs
Acquisition of Diamond, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Diamond, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.58B	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	3 Qtrs
Software capitalization costs	`PaymentsForSoftware`	$14.00M	USD	3 Qtrs
Software capitalization costs	`PaymentsForSoftware`	$16.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$495.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.65B	USD	3 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$495.00M	USD	3 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$96.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfSeniorDebt`	$843.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfSeniorDebt`	$62.00M	USD	3 Qtrs
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$234.00M	USD	3 Qtrs
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$403.00M	USD	3 Qtrs
Debt issuance costs and discounts	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	3 Qtrs
Debt issuance costs and discounts	`PaymentsOfDebtIssuanceCosts`	$61.00M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	3 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	3 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	3 Qtrs
Proceeds from employee stock plan purchases	`ProceedsFromStockPlans`	$1.00M	USD	3 Qtrs
Proceeds from employee stock plan purchases	`ProceedsFromStockPlans`	$1.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$10.00M	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.61B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$503.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$565.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.00M	USD	3 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`	$564.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.00M	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`	$564.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.00M	USD	Point-in-time
Non-cash transfers from Property and Equipment to Inventory	`Transfersfrompropertyandequipmenttoinventory`	$301.00M	USD	3 Qtrs
Non-cash transfers from Property and Equipment to Inventory	`Transfersfrompropertyandequipmenttoinventory`	-	USD	3 Qtrs
Non-cash issuance of stock	`StockIssued1`	-	USD	3 Qtrs
Non-cash issuance of stock	`StockIssued1`	$1.38B	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$570.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$563.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$522.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$523.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$369.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$396.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$374.00M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	119.80M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	85.21M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-6.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$98.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.00M	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
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`	$18.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-10.00M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$570.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$563.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$522.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$523.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$369.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$396.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$374.00M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	119.80M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	85.21M	shares	Point-in-time

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