10-Q Filing

HILTON GRAND VACATIONS INC. CIK: 1674168 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-247374`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	hgv-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 100 Cash Flow Statement 76 Stockholders Equity 14

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$6.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$10.00M	USD	Point-in-time
Assets, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$534.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.00M	USD	Point-in-time
Assets, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$258.00M	USD	Point-in-time
Liabilities, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$245.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$62.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$103.00M	USD	Point-in-time
Liabilities, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$518.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10 and $6	`AccountsReceivableNet`	$123.00M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10 and $6	`AccountsReceivableNet`	$123.00M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$1.02B	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$1.03B	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
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryRealEstate`	$492.00M	USD	Point-in-time
Inventory	`InventoryRealEstate`	$513.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$255.00M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$256.00M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$70.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$71.00M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Other assets	`OtherAssets`	$42.00M	USD	Point-in-time
Other assets	`OtherAssets`	$59.00M	USD	Point-in-time
TOTAL ASSETS (variable interest entities - $534 and $258)	`Assets`	$2.29B	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	99.08M	shares	Point-in-time
TOTAL ASSETS (variable interest entities - $534 and $258)	`Assets`	$2.18B	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	98.80M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.80M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.08M	shares	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$265.00M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$231.00M	USD	Point-in-time
Advanced deposits	`CustomerAdvancesAndDeposits`	$103.00M	USD	Point-in-time
Advanced deposits	`CustomerAdvancesAndDeposits`	$100.00M	USD	Point-in-time
Debt	`LongTermDebt`	$490.00M	USD	Point-in-time
Debt	`LongTermDebt`	$486.00M	USD	Point-in-time
Non-recourse debt	`NonRecourseDebt`	$645.00M	USD	Point-in-time
Non-recourse debt	`NonRecourseDebt`	$694.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$128.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$106.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$389.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$380.00M	USD	Point-in-time
Total liabilities (variable interest entities - $518 and $245)	`Liabilities`	$2.01B	USD	Point-in-time
Total liabilities (variable interest entities - $518 and $245)	`Liabilities`	$2.00B	USD	Point-in-time
Commitments and contingencies - see Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 99,082,128 issued and outstanding as of June 30, 2017 and 98,802,597 issued and outstanding as of December 31, 2016	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 99,082,128 issued and outstanding as of June 30, 2017 and 98,802,597 issued and outstanding as of December 31, 2016	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$138.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$153.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Sales of VOIs, net	`TimeShareRevenue`	$143.00M	USD	1 Quarter
Sales of VOIs, net	`TimeShareRevenue`	$229.00M	USD	2 Qtrs
Sales of VOIs, net	`TimeShareRevenue`	$261.00M	USD	2 Qtrs
Sales of VOIs, net	`TimeShareRevenue`	$114.00M	USD	1 Quarter
Sales, marketing, brand and other fees	`SalesCommissionBrandandOtherFeeRevenue`	$144.00M	USD	1 Quarter
Sales, marketing, brand and other fees	`SalesCommissionBrandandOtherFeeRevenue`	$274.00M	USD	2 Qtrs
Sales, marketing, brand and other fees	`SalesCommissionBrandandOtherFeeRevenue`	$128.00M	USD	1 Quarter
Sales, marketing, brand and other fees	`SalesCommissionBrandandOtherFeeRevenue`	$246.00M	USD	2 Qtrs
Financing	`FinancialServicesRevenue`	$66.00M	USD	2 Qtrs
Financing	`FinancialServicesRevenue`	$34.00M	USD	1 Quarter
Financing	`FinancialServicesRevenue`	$36.00M	USD	1 Quarter
Financing	`FinancialServicesRevenue`	$71.00M	USD	2 Qtrs
Resort and club management	`ResortandClubManagementRevenue`	$35.00M	USD	1 Quarter
Resort and club management	`ResortandClubManagementRevenue`	$71.00M	USD	2 Qtrs
Resort and club management	`ResortandClubManagementRevenue`	$65.00M	USD	2 Qtrs
Resort and club management	`ResortandClubManagementRevenue`	$34.00M	USD	1 Quarter
Rental and ancillary services	`RentalAndAncillaryServicesRevenue`	$47.00M	USD	1 Quarter
Rental and ancillary services	`RentalAndAncillaryServicesRevenue`	$93.00M	USD	2 Qtrs
Rental and ancillary services	`RentalAndAncillaryServicesRevenue`	$49.00M	USD	1 Quarter
Rental and ancillary services	`RentalAndAncillaryServicesRevenue`	$94.00M	USD	2 Qtrs
Cost reimbursements	`ReimbursementRevenue`	$32.00M	USD	1 Quarter
Cost reimbursements	`ReimbursementRevenue`	$61.00M	USD	2 Qtrs
Cost reimbursements	`ReimbursementRevenue`	$34.00M	USD	1 Quarter
Cost reimbursements	`ReimbursementRevenue`	$68.00M	USD	2 Qtrs
Total revenues	`Revenues`	$391.00M	USD	1 Quarter
Total revenues	`Revenues`	$761.00M	USD	2 Qtrs
Total revenues	`Revenues`	$439.00M	USD	1 Quarter
Total revenues	`Revenues`	$838.00M	USD	2 Qtrs
Cost of VOI sales	`TimeShareCosts`	$67.00M	USD	2 Qtrs
Cost of VOI sales	`TimeShareCosts`	$28.00M	USD	1 Quarter
Cost of VOI sales	`TimeShareCosts`	$34.00M	USD	1 Quarter
Cost of VOI sales	`TimeShareCosts`	$66.00M	USD	2 Qtrs
Sales and marketing	`SalesCommissionBrandandOtherFeeExpense`	$151.00M	USD	1 Quarter
Sales and marketing	`SalesCommissionBrandandOtherFeeExpense`	$169.00M	USD	1 Quarter
Sales and marketing	`SalesCommissionBrandandOtherFeeExpense`	$321.00M	USD	2 Qtrs
Sales and marketing	`SalesCommissionBrandandOtherFeeExpense`	$286.00M	USD	2 Qtrs
Financing	`FinancialServicesCosts`	$11.00M	USD	1 Quarter
Financing	`FinancialServicesCosts`	$8.00M	USD	1 Quarter
Financing	`FinancialServicesCosts`	$21.00M	USD	2 Qtrs
Financing	`FinancialServicesCosts`	$16.00M	USD	2 Qtrs
Resort and club management	`ResortandClubManagementExpense`	$8.00M	USD	1 Quarter
Resort and club management	`ResortandClubManagementExpense`	$20.00M	USD	2 Qtrs
Resort and club management	`ResortandClubManagementExpense`	$16.00M	USD	2 Qtrs
Resort and club management	`ResortandClubManagementExpense`	$10.00M	USD	1 Quarter
Rental and ancillary services	`RentalAndAncillaryServiceCost`	$30.00M	USD	1 Quarter
Rental and ancillary services	`RentalAndAncillaryServiceCost`	$31.00M	USD	1 Quarter
Rental and ancillary services	`RentalAndAncillaryServiceCost`	$58.00M	USD	2 Qtrs
Rental and ancillary services	`RentalAndAncillaryServiceCost`	$56.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.00M	USD	1 Quarter
License fee expense	`LicenseCosts`	$39.00M	USD	2 Qtrs
License fee expense	`LicenseCosts`	$23.00M	USD	1 Quarter
License fee expense	`LicenseCosts`	$43.00M	USD	2 Qtrs
License fee expense	`LicenseCosts`	$20.00M	USD	1 Quarter
Cost reimbursements	`CostOfReimbursableExpense`	$68.00M	USD	2 Qtrs
Cost reimbursements	`CostOfReimbursableExpense`	$61.00M	USD	2 Qtrs
Cost reimbursements	`CostOfReimbursableExpense`	$34.00M	USD	1 Quarter
Cost reimbursements	`CostOfReimbursableExpense`	$32.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$348.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$664.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$304.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$588.00M	USD	2 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	2 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Allocated Parent interest expense	`AllocatedParentInterestExpense`	-	USD	1 Quarter
Allocated Parent interest expense	`AllocatedParentInterestExpense`	$13.00M	USD	2 Qtrs
Allocated Parent interest expense	`AllocatedParentInterestExpense`	-	USD	2 Qtrs
Allocated Parent interest expense	`AllocatedParentInterestExpense`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.04M	USD	2 Qtrs
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.51	USD	1 Quarter
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.96	USD	2 Qtrs
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.48	USD	1 Quarter
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.02	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$95.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.00M	USD	1 Quarter
Amortization of deferred financing costs and other	`AmortizationOfFinancingCosts`	$2.00M	USD	2 Qtrs
Amortization of deferred financing costs and other	`AmortizationOfFinancingCosts`	$3.00M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$23.00M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$27.00M	USD	2 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	2 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$28.00M	USD	2 Qtrs
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$27.00M	USD	2 Qtrs
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$35.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-22.00M	USD	2 Qtrs
Purchase of assets for future conversion to inventory	`PurchaseofAssetsforFutureConversiontoInventory`	-	USD	2 Qtrs
Purchase of assets for future conversion to inventory	`PurchaseofAssetsforFutureConversiontoInventory`	$14.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.00M	USD	2 Qtrs
Advanced deposits	`IncreaseDecreaseInCustomerDeposits`	$-3.00M	USD	2 Qtrs
Advanced deposits	`IncreaseDecreaseInCustomerDeposits`	$6.00M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$22.00M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$20.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.00M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	2 Qtrs
Software capitalization costs	`PaymentsForSoftware`	$6.00M	USD	2 Qtrs
Software capitalization costs	`PaymentsForSoftware`	$3.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00M	USD	2 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$350.00M	USD	2 Qtrs
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$58.00M	USD	2 Qtrs
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$395.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repayment of debt	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Net transfers to Parent	`NetPaymentstoProceedsfromTransfertofromParent`	$15.00M	USD	2 Qtrs
Net transfers to Parent	`NetPaymentstoProceedsfromTransfertofromParent`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`RestrictedCashCashandCashEquivalentsPeriodIncreaseDecrease`	$102.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`RestrictedCashCashandCashEquivalentsPeriodIncreaseDecrease`	$-4.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`RestrictedCashCashandCashEquivalentsatCarryingValue`	$79.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`RestrictedCashCashandCashEquivalentsatCarryingValue`	$253.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`RestrictedCashCashandCashEquivalentsatCarryingValue`	$75.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`RestrictedCashCashandCashEquivalentsatCarryingValue`	$151.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`RestrictedCashCashandCashEquivalentsatCarryingValue`	$79.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`RestrictedCashCashandCashEquivalentsatCarryingValue`	$253.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`RestrictedCashCashandCashEquivalentsatCarryingValue`	$75.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`RestrictedCashCashandCashEquivalentsatCarryingValue`	$151.00M	USD	Point-in-time
Transfer of inventory from Parent	`TransferOfInventory`	-	USD	2 Qtrs
Transfer of inventory from Parent	`TransferOfInventory`	$9.00M	USD	2 Qtrs
Transfer of property and equipment from Parent	`TransferOfPropertyAndEquipment`	$33.00M	USD	2 Qtrs
Transfer of property and equipment from Parent	`TransferOfPropertyAndEquipment`	-	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Shares, beginning balance	`CommonStockSharesOutstanding`	98.80M	shares	Point-in-time
Shares, beginning balance	`CommonStockSharesOutstanding`	99.08M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.00M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$95.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.04M	USD	2 Qtrs
Deferred intercompany transaction	`AdjustmentstoAdditionalPaidinCapitalDeferredIntercompanyTransaction`	$9.00M	USD	2 Qtrs
Activity related to share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$6.00M	USD	2 Qtrs
Shares, ending balance	`CommonStockSharesOutstanding`	98.80M	shares	Point-in-time
Shares, ending balance	`CommonStockSharesOutstanding`	99.08M	shares	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.00M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.00M	USD	Point-in-time

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