10-Q Filing

HILTON GRAND VACATIONS INC. CIK: 1674168 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-008409`
Period End Date	20220331
Filing Date	20220509
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	hgv-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 26 Cash Flow Statement 70 Stockholders Equity 18 Comprehensive Income 8

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$514.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$303.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$263.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $46 and $39	`AccountsReceivableNetCurrent`	$302.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $46 and $39	`AccountsReceivableNetCurrent`	$447.00M	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$1.75B	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$1.72B	USD	Point-in-time
Inventory	`InventoryRealEstate`	$1.22B	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$46.00M	USD	Point-in-time
Inventory	`InventoryRealEstate`	$1.24B	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$39.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$756.00M	USD	Point-in-time
Assets, variable interest entity	`Assets`	$8.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$754.00M	USD	Point-in-time
Assets, variable interest entity	`Assets`	$8.01B	USD	Point-in-time
Liabilities, variable interest entity	`Liabilities`	$6.38B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$65.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$70.00M	USD	Point-in-time
Liabilities, variable interest entity	`Liabilities`	$6.02B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$59.00M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$62.00M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.35B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.44B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.40B	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
Land and infrastructure held for sale	`LandAndInfrastructureHeldForSale`	$41.00M	USD	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
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssets`	$572.00M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssets`	$280.00M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
TOTAL ASSETS (variable interest entities - $973 and $1,100)	`Assets`	$8.44B	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
TOTAL ASSETS (variable interest entities - $973 and $1,100)	`Assets`	$8.01B	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	120.26M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	119.90M	shares	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$964.00M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.90M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	120.26M	shares	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$673.00M	USD	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$112.00M	USD	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$126.00M	USD	Point-in-time
Debt, net	`LongTermDebt`	$2.91B	USD	Point-in-time
Debt, net	`LongTermDebt`	$2.91B	USD	Point-in-time
Non-recourse debt, net	`NonRecourseDebt`	$1.20B	USD	Point-in-time
Non-recourse debt, net	`NonRecourseDebt`	$1.33B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$85.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$87.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$237.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$395.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$670.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$691.00M	USD	Point-in-time
Total liabilities (variable interest entities - $1,047 and $1,199)	`Liabilities`	$6.38B	USD	Point-in-time
Total liabilities (variable interest entities - $1,047 and $1,199)	`Liabilities`	$6.02B	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 March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 120,258,347 shares issued and outstanding as of March 31, 2022 and 119,904,001 shares issued and outstanding as of December 31, 2021	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 120,258,347 shares issued and outstanding as of March 31, 2022 and 119,904,001 shares issued and outstanding as of December 31, 2021	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$357.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$408.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$374.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total equity	`StockholdersEquity`	$369.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$8.44B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$8.01B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$779.00M	USD	1 Quarter
Total revenues	`Revenues`	$235.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$679.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$234.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Other (loss) gain, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other (loss) gain, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.00M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-6.77M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$50.77M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	1 Quarter
Amortization of deferred financing costs, acquisition premiums and other	`AmortizationOfFinancingCosts`	$6.00M	USD	1 Quarter
Amortization of deferred financing costs, acquisition premiums and other	`AmortizationOfFinancingCosts`	$12.00M	USD	1 Quarter
Provision for financing receivables losses	`ProvisionForLoanAndLeaseLosses`	$31.00M	USD	1 Quarter
Provision for financing receivables losses	`ProvisionForLoanAndLeaseLosses`	$16.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Other loss, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other loss, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-21.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$107.00M	USD	1 Quarter
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$-19.00M	USD	1 Quarter
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$11.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-26.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$14.00M	USD	1 Quarter
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$1.00M	USD	1 Quarter
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$6.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$264.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.00M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$290.00M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.00M	USD	1 Quarter
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$-3.00M	USD	1 Quarter
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$14.00M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$158.00M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$74.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.00M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Software capitalization costs	`PaymentsForSoftware`	$6.00M	USD	1 Quarter
Software capitalization costs	`PaymentsForSoftware`	$4.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00M	USD	1 Quarter
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$155.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfSeniorDebt`	$3.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfSeniorDebt`	$2.00M	USD	1 Quarter
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$277.00M	USD	1 Quarter
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$69.00M	USD	1 Quarter
Debt issuance costs and discounts	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	1 Quarter
Debt issuance costs and discounts	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.00M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00M	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.00M	USD	1 Quarter
Effect of changes in exchange rates on cash, cash equivalents & restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of changes in exchange rates on cash, cash equivalents & restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$695.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$817.00M	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`	$505.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$695.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$817.00M	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`	$505.00M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$374.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.06B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.99B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$369.00M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	119.90M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	120.26M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-6.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.77M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.00M	USD	1 Quarter
Derivative instrument adjustments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$22.00M	USD	1 Quarter
Derivative instrument adjustments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	-	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$374.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.99B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$369.00M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	119.90M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	120.26M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-6.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$50.77M	USD	1 Quarter
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$22.00M	USD	1 Quarter
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.00M	USD	1 Quarter

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