10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001398987-25-000020 |
| Period End Date | 20241231 |
| Filing Date | 20250225 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | hous-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$13.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$13.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$6.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$6.00M | USD | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $17 and $18) |
AccountsReceivableNetCurrent
|
$101.00M | USD | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $17 and $18) |
AccountsReceivableNetCurrent
|
$101.00M | USD | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $17 and $18) |
AccountsReceivableNetCurrent
|
$105.00M | USD | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $17 and $18) |
AccountsReceivableNetCurrent
|
$105.00M | USD | Point-in-time |
| Relocation receivables |
RelocationReceivables
|
$150.00M | USD | Point-in-time |
| Relocation receivables |
RelocationReceivables
|
$150.00M | USD | Point-in-time |
| Relocation receivables |
RelocationReceivables
|
$138.00M | USD | Point-in-time |
| Relocation receivables |
RelocationReceivables
|
$138.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$206.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$206.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$218.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$218.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$580.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$580.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$581.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$581.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$317.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$317.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$247.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$247.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$280.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$280.00M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$331.00M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$331.00M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$380.00M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$380.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.50B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$586.00M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$586.00M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$584.00M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$584.00M | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$887.00M | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$887.00M | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$821.00M | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$821.00M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$127.00M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$127.00M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$106.00M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$106.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$467.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$467.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$500.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$500.00M | USD | Point-in-time |
| Total assets |
Assets
|
$5.84B | USD | Point-in-time |
| Total assets |
Assets
|
$5.84B | USD | Point-in-time |
| Total assets |
Assets
|
$6.38B | USD | Point-in-time |
| Total assets |
Assets
|
$5.64B | USD | Point-in-time |
| Total assets |
Assets
|
$5.64B | USD | Point-in-time |
| Total assets |
Assets
|
$6.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$99.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$99.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.00M | USD | Point-in-time |
| Securitization obligations |
OtherSecuredFinancings
|
$115.00M | USD | Point-in-time |
| Securitization obligations |
OtherSecuredFinancings
|
$140.00M | USD | Point-in-time |
| Securitization obligations |
OtherSecuredFinancings
|
$140.00M | USD | Point-in-time |
| Securitization obligations |
OtherSecuredFinancings
|
$115.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$490.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$490.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$307.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$307.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$113.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$105.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$105.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$113.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$573.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$573.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$553.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$553.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.39B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.23B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$333.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$333.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$284.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$284.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$207.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$207.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$207.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$207.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$155.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$155.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$176.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$176.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.16B | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.83B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.83B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.81B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.81B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.22B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.22B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.09B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.09B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.84B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.84B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.64B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.64B | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
50.00M | 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 |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
110.49M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
111.26M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
110.49M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
111.26M | shares | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$6.91B | USD | Annual |
| Revenues |
Revenues
|
$6.91B | USD | Annual |
| Revenues |
Revenues
|
$5.69B | USD | Annual |
| Revenues |
Revenues
|
$5.69B | USD | Annual |
| Revenues |
Revenues
|
$5.64B | USD | Annual |
| Revenues |
Revenues
|
$5.64B | USD | Annual |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$3.66B | USD | Annual |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$3.66B | USD | Annual |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$3.72B | USD | Annual |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$3.72B | USD | Annual |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$4.42B | USD | Annual |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$4.42B | USD | Annual |
| Operating |
OtherCostAndExpenseOperating
|
$1.12B | USD | Annual |
| Operating |
OtherCostAndExpenseOperating
|
$1.12B | USD | Annual |
| Operating |
OtherCostAndExpenseOperating
|
$1.15B | USD | Annual |
| Operating |
OtherCostAndExpenseOperating
|
$1.38B | USD | Annual |
| Operating |
OtherCostAndExpenseOperating
|
$1.38B | USD | Annual |
| Operating |
OtherCostAndExpenseOperating
|
$1.15B | USD | Annual |
| Marketing |
MarketingExpense
|
$215.00M | USD | Annual |
| Marketing |
MarketingExpense
|
$195.00M | USD | Annual |
| Marketing |
MarketingExpense
|
$195.00M | USD | Annual |
| Marketing |
MarketingExpense
|
$252.00M | USD | Annual |
| Marketing |
MarketingExpense
|
$252.00M | USD | Annual |
| Marketing |
MarketingExpense
|
$215.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$422.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$422.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$388.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$388.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$392.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$392.00M | USD | Annual |
| Former parent legacy cost, net |
FormerParentLegacyCostsBenefitsNet
|
$2.00M | USD | Annual |
| Former parent legacy cost, net |
FormerParentLegacyCostsBenefitsNet
|
$1.00M | USD | Annual |
| Former parent legacy cost, net |
FormerParentLegacyCostsBenefitsNet
|
$2.00M | USD | Annual |
| Former parent legacy cost, net |
FormerParentLegacyCostsBenefitsNet
|
$18.00M | USD | Annual |
| Former parent legacy cost, net |
FormerParentLegacyCostsBenefitsNet
|
$18.00M | USD | Annual |
| Former parent legacy cost, net |
FormerParentLegacyCostsBenefitsNet
|
$1.00M | USD | Annual |
| Restructuring costs, net |
RestructuringCharges
|
$32.00M | USD | Annual |
| Restructuring costs, net |
RestructuringCharges
|
$32.00M | USD | Annual |
| Restructuring costs, net |
RestructuringCharges
|
$49.00M | USD | Annual |
| Restructuring costs, net |
RestructuringCharges
|
$49.00M | USD | Annual |
| Restructuring costs, net |
RestructuringCharges
|
$32.00M | USD | Annual |
| Restructuring costs, net |
RestructuringCharges
|
$32.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$483.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$483.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$65.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$65.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$20.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$20.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$214.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$198.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$198.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$214.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$196.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$196.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$153.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$153.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$113.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$113.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$151.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$151.00M | USD | Annual |
| (Gain) loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$169.00M | USD | Annual |
| (Gain) loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$169.00M | USD | Annual |
| (Gain) loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$7.00M | USD | Annual |
| (Gain) loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-96.00M | USD | Annual |
| (Gain) loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-96.00M | USD | Annual |
| (Gain) loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$7.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$140.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$140.00M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$7.23B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$7.23B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$5.83B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$5.83B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$5.76B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$5.76B | USD | Annual |
| Loss before income taxes, equity in (earnings) losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-122.00M | USD | Annual |
| Loss before income taxes, equity in (earnings) losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-122.00M | USD | Annual |
| Loss before income taxes, equity in (earnings) losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-136.00M | USD | Annual |
| Loss before income taxes, equity in (earnings) losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-136.00M | USD | Annual |
| Loss before income taxes, equity in (earnings) losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-323.00M | USD | Annual |
| Loss before income taxes, equity in (earnings) losses and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-323.00M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-15.00M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-15.00M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-68.00M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.00M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.00M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-68.00M | USD | Annual |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-28.00M | USD | Annual |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | Annual |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | Annual |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | Annual |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | Annual |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-28.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-127.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-127.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-283.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-283.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-98.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-98.00M | USD | Annual |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Net loss attributable to Anywhere and Anywhere Group |
NetIncomeLoss
|
$-128.00M | USD | Annual |
| Net loss attributable to Anywhere and Anywhere Group |
NetIncomeLoss
|
$-128.00M | USD | Annual |
| Net loss attributable to Anywhere and Anywhere Group |
NetIncomeLoss
|
$-97.00M | USD | Annual |
| Net loss attributable to Anywhere and Anywhere Group |
NetIncomeLoss
|
$-97.00M | USD | Annual |
| Net loss attributable to Anywhere and Anywhere Group |
NetIncomeLoss
|
$-287.00M | USD | Annual |
| Net loss attributable to Anywhere and Anywhere Group |
NetIncomeLoss
|
$-287.00M | USD | Annual |
| Basic loss per share |
EarningsPerShareBasic
|
$-1.15 | USD | Annual |
| Basic loss per share |
EarningsPerShareBasic
|
$-1.15 | USD | Annual |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.88 | USD | Annual |
| Basic loss per share |
EarningsPerShareBasic
|
$-2.52 | USD | Annual |
| Basic loss per share |
EarningsPerShareBasic
|
$-2.52 | USD | Annual |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.88 | USD | Annual |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-2.52 | USD | Annual |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-2.52 | USD | Annual |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.88 | USD | Annual |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-1.15 | USD | Annual |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-1.15 | USD | Annual |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.88 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.30M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.30M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.80M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.80M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.10M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.10M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.10M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.10M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.80M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.30M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.30M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.80M | shares | Annual |
Cash Flow Statement
282 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-127.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-127.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-283.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-283.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-98.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-98.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$196.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$196.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$214.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$214.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$198.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$198.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-33.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-33.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-96.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-96.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$20.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$483.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$483.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$65.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$65.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$20.00M | USD | Annual |
| Amortization of deferred financing costs and debt premium |
AmortizationOfFinancingCostsAndDiscounts
|
$9.00M | USD | Annual |
| Amortization of deferred financing costs and debt premium |
AmortizationOfFinancingCostsAndDiscounts
|
$9.00M | USD | Annual |
| Amortization of deferred financing costs and debt premium |
AmortizationOfFinancingCostsAndDiscounts
|
$8.00M | USD | Annual |
| Amortization of deferred financing costs and debt premium |
AmortizationOfFinancingCostsAndDiscounts
|
$8.00M | USD | Annual |
| Amortization of deferred financing costs and debt premium |
AmortizationOfFinancingCostsAndDiscounts
|
$8.00M | USD | Annual |
| Amortization of deferred financing costs and debt premium |
AmortizationOfFinancingCostsAndDiscounts
|
$8.00M | USD | Annual |
| (Gain) loss on the early extinguishment of debt |
NonCashPortionOfTheLossGainOnTheEarlyExtinguishmentOfDebt
|
$96.00M | USD | Annual |
| (Gain) loss on the early extinguishment of debt |
NonCashPortionOfTheLossGainOnTheEarlyExtinguishmentOfDebt
|
$96.00M | USD | Annual |
| (Gain) loss on the early extinguishment of debt |
NonCashPortionOfTheLossGainOnTheEarlyExtinguishmentOfDebt
|
$-7.00M | USD | Annual |
| (Gain) loss on the early extinguishment of debt |
NonCashPortionOfTheLossGainOnTheEarlyExtinguishmentOfDebt
|
$-7.00M | USD | Annual |
| (Gain) loss on the early extinguishment of debt |
NonCashPortionOfTheLossGainOnTheEarlyExtinguishmentOfDebt
|
$-169.00M | USD | Annual |
| (Gain) loss on the early extinguishment of debt |
NonCashPortionOfTheLossGainOnTheEarlyExtinguishmentOfDebt
|
$-169.00M | USD | Annual |
| Loss (gain) on the sale of businesses, investments or other assets, net |
GainLossOnSaleOfBusiness
|
$-2.00M | USD | Annual |
| Loss (gain) on the sale of businesses, investments or other assets, net |
GainLossOnSaleOfBusiness
|
$-3.00M | USD | Annual |
| Loss (gain) on the sale of businesses, investments or other assets, net |
GainLossOnSaleOfBusiness
|
$-2.00M | USD | Annual |
| Loss (gain) on the sale of businesses, investments or other assets, net |
GainLossOnSaleOfBusiness
|
$135.00M | USD | Annual |
| Loss (gain) on the sale of businesses, investments or other assets, net |
GainLossOnSaleOfBusiness
|
$135.00M | USD | Annual |
| Loss (gain) on the sale of businesses, investments or other assets, net |
GainLossOnSaleOfBusiness
|
$-3.00M | USD | Annual |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | Annual |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | Annual |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | Annual |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | Annual |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-28.00M | USD | Annual |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-28.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$12.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$12.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$17.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$22.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$22.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$17.00M | USD | Annual |
| Mark-to-market adjustments on derivatives |
MarkToMarketAdjustmentsOnDerivatives
|
- | USD | Annual |
| Mark-to-market adjustments on derivatives |
MarkToMarketAdjustmentsOnDerivatives
|
- | USD | Annual |
| Mark-to-market adjustments on derivatives |
MarkToMarketAdjustmentsOnDerivatives
|
$40.00M | USD | Annual |
| Mark-to-market adjustments on derivatives |
MarkToMarketAdjustmentsOnDerivatives
|
$40.00M | USD | Annual |
| Mark-to-market adjustments on derivatives |
MarkToMarketAdjustmentsOnDerivatives
|
- | USD | Annual |
| Mark-to-market adjustments on derivatives |
MarkToMarketAdjustmentsOnDerivatives
|
- | USD | Annual |
| Other adjustments to net loss |
OtherNoncashIncomeExpense
|
$2.00M | USD | Annual |
| Other adjustments to net loss |
OtherNoncashIncomeExpense
|
$7.00M | USD | Annual |
| Other adjustments to net loss |
OtherNoncashIncomeExpense
|
$7.00M | USD | Annual |
| Other adjustments to net loss |
OtherNoncashIncomeExpense
|
$6.00M | USD | Annual |
| Other adjustments to net loss |
OtherNoncashIncomeExpense
|
$6.00M | USD | Annual |
| Other adjustments to net loss |
OtherNoncashIncomeExpense
|
$2.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-4.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-97.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-4.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$55.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$55.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-97.00M | USD | Annual |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$12.00M | USD | Annual |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$12.00M | USD | Annual |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$-72.00M | USD | Annual |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$-72.00M | USD | Annual |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$96.00M | USD | Annual |
| Relocation receivables |
IncreaseDecreaseInRelocationReceivables
|
$96.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-93.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-93.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-105.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-105.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.00M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-47.00M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-65.00M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-47.00M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-195.00M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-195.00M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-65.00M | USD | Annual |
| Dividends received from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$3.00M | USD | Annual |
| Dividends received from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$3.00M | USD | Annual |
| Dividends received from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$3.00M | USD | Annual |
| Dividends received from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$3.00M | USD | Annual |
| Dividends received from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$8.00M | USD | Annual |
| Dividends received from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$8.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$20.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$20.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$27.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$27.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$16.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$16.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$104.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-92.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-92.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$104.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$187.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$187.00M | USD | Annual |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$78.00M | USD | Annual |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$78.00M | USD | Annual |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$109.00M | USD | Annual |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$109.00M | USD | Annual |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.00M | USD | Annual |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.00M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.00M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.00M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net proceeds from the sale of businesses |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Net proceeds from the sale of businesses |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Net proceeds from the sale of businesses |
ProceedsFromSaleOfProductiveAssets
|
$8.00M | USD | Annual |
| Net proceeds from the sale of businesses |
ProceedsFromSaleOfProductiveAssets
|
$63.00M | USD | Annual |
| Net proceeds from the sale of businesses |
ProceedsFromSaleOfProductiveAssets
|
$63.00M | USD | Annual |
| Net proceeds from the sale of businesses |
ProceedsFromSaleOfProductiveAssets
|
$8.00M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$1.00M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$22.00M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$1.00M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$22.00M | USD | Annual |
| Proceeds from the sale of investments in unconsolidated entities |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from the sale of investments in unconsolidated entities |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from the sale of investments in unconsolidated entities |
ProceedsFromSaleOfEquityMethodInvestments
|
$6.00M | USD | Annual |
| Proceeds from the sale of investments in unconsolidated entities |
ProceedsFromSaleOfEquityMethodInvestments
|
$6.00M | USD | Annual |
| Proceeds from the sale of investments in unconsolidated entities |
ProceedsFromSaleOfEquityMethodInvestments
|
$13.00M | USD | Annual |
| Proceeds from the sale of investments in unconsolidated entities |
ProceedsFromSaleOfEquityMethodInvestments
|
$13.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.00M | USD | Annual |
| Net change in Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$350.00M | USD | Annual |
| Net change in Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$350.00M | USD | Annual |
| Net change in Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-65.00M | USD | Annual |
| Net change in Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-65.00M | USD | Annual |
| Net change in Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$205.00M | USD | Annual |
| Net change in Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$205.00M | USD | Annual |
| Repayment of Term Loan A Facility |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Repayment of Term Loan A Facility |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Repayment of Term Loan A Facility |
RepaymentsOfSecuredDebt
|
$194.00M | USD | Annual |
| Repayment of Term Loan A Facility |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Repayment of Term Loan A Facility |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Repayment of Term Loan A Facility |
RepaymentsOfSecuredDebt
|
$194.00M | USD | Annual |
| Proceeds from issuance of Senior Secured Second Lien Notes |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of Senior Secured Second Lien Notes |
ProceedsFromIssuanceOfSecuredDebt
|
$640.00M | USD | Annual |
| Proceeds from issuance of Senior Secured Second Lien Notes |
ProceedsFromIssuanceOfSecuredDebt
|
$640.00M | USD | Annual |
| Proceeds from issuance of Senior Secured Second Lien Notes |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of Senior Secured Second Lien Notes |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of Senior Secured Second Lien Notes |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.00B | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.00B | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Redemption of Senior Secured Second Lien Notes |
RepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| Redemption of Senior Secured Second Lien Notes |
RepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| Redemption of Senior Secured Second Lien Notes |
RepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| Redemption of Senior Secured Second Lien Notes |
RepaymentsOfOtherLongTermDebt
|
$550.00M | USD | Annual |
| Redemption of Senior Secured Second Lien Notes |
RepaymentsOfOtherLongTermDebt
|
$550.00M | USD | Annual |
| Redemption of Senior Secured Second Lien Notes |
RepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| Repurchases and redemption of Senior Notes |
RepaymentsOfUnsecuredDebt
|
$956.00M | USD | Annual |
| Repurchases and redemption of Senior Notes |
RepaymentsOfUnsecuredDebt
|
$956.00M | USD | Annual |
| Repurchases and redemption of Senior Notes |
RepaymentsOfUnsecuredDebt
|
$19.00M | USD | Annual |
| Repurchases and redemption of Senior Notes |
RepaymentsOfUnsecuredDebt
|
$19.00M | USD | Annual |
| Repurchases and redemption of Senior Notes |
RepaymentsOfUnsecuredDebt
|
$688.00M | USD | Annual |
| Repurchases and redemption of Senior Notes |
RepaymentsOfUnsecuredDebt
|
$688.00M | USD | Annual |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$12.00M | USD | Annual |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$12.00M | USD | Annual |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$10.00M | USD | Annual |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$16.00M | USD | Annual |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$16.00M | USD | Annual |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$10.00M | USD | Annual |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$25.00M | USD | Annual |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$25.00M | USD | Annual |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$44.00M | USD | Annual |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$-48.00M | USD | Annual |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$-48.00M | USD | Annual |
| Net change in securitization obligations |
ProceedsFromRepaymentsOfSecuredDebt
|
$44.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$22.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$22.00M | USD | Annual |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$83.00M | USD | Annual |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$83.00M | USD | Annual |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$2.00M | USD | Annual |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$80.00M | USD | 1 Quarter |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$2.00M | USD | Annual |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$80.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$97.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$97.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | Annual |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | Annual |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | Annual |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | Annual |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.00M | USD | Annual |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-31.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-31.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-376.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-376.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-227.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-227.00M | USD | Annual |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.00M | USD | Annual |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.00M | USD | Annual |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.00M | USD | Annual |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Annual |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Annual |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-99.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-99.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-525.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-525.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$743.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$743.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$743.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$743.00M | USD | Point-in-time |
| Interest payments (including securitization interest of $10, $12 and $7 respectively) |
InterestPaidNet
|
$168.00M | USD | Annual |
| Interest payments (including securitization interest of $10, $12 and $7 respectively) |
InterestPaidNet
|
$168.00M | USD | Annual |
| Interest payments (including securitization interest of $10, $12 and $7 respectively) |
InterestPaidNet
|
$164.00M | USD | Annual |
| Interest payments (including securitization interest of $10, $12 and $7 respectively) |
InterestPaidNet
|
$164.00M | USD | Annual |
| Interest payments (including securitization interest of $10, $12 and $7 respectively) |
InterestPaidNet
|
$158.00M | USD | Annual |
| Interest payments (including securitization interest of $10, $12 and $7 respectively) |
InterestPaidNet
|
$158.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$1.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$1.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$62.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$14.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$14.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$62.00M | USD | Annual |
| Payments to Acquire Retained Interest in Securitized Receivables |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$10.00M | USD | Annual |
| Payments to Acquire Retained Interest in Securitized Receivables |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$7.00M | USD | Annual |
| Payments to Acquire Retained Interest in Securitized Receivables |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$7.00M | USD | Annual |
| Payments to Acquire Retained Interest in Securitized Receivables |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$12.00M | USD | Annual |
| Payments to Acquire Retained Interest in Securitized Receivables |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$12.00M | USD | Annual |
| Payments to Acquire Retained Interest in Securitized Receivables |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$10.00M | USD | Annual |
Stockholders Equity
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) at beginning of the year |
CommonStockSharesOutstanding
|
110.49M | shares | Point-in-time |
| Balance (in shares) at beginning of the year |
CommonStockSharesOutstanding
|
110.49M | shares | Point-in-time |
| Balance (in shares) at beginning of the year |
CommonStockSharesOutstanding
|
111.26M | shares | Point-in-time |
| Balance (in shares) at beginning of the year |
CommonStockSharesOutstanding
|
111.26M | shares | Point-in-time |
| Balance at beginning of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Balance at beginning of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Balance at beginning of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Balance at beginning of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Balance at beginning of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance at beginning of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Balance at beginning of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Balance at beginning of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Cumulative effect adjustment, Additional Paid in Capital |
AdditionalPaidInCapital
|
$4.83B | USD | Point-in-time |
| Cumulative effect adjustment, Additional Paid in Capital |
AdditionalPaidInCapital
|
$4.83B | USD | Point-in-time |
| Cumulative effect adjustment, Additional Paid in Capital |
AdditionalPaidInCapital
|
$4.81B | USD | Point-in-time |
| Cumulative effect adjustment, Additional Paid in Capital |
AdditionalPaidInCapital
|
$4.81B | USD | Point-in-time |
| Cumulative effect adjustment, Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.22B | USD | Point-in-time |
| Cumulative effect adjustment, Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.22B | USD | Point-in-time |
| Cumulative effect adjustment, Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.09B | USD | Point-in-time |
| Cumulative effect adjustment, Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.09B | USD | Point-in-time |
| Cumulative effect adjustment, Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Cumulative effect adjustment, Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Cumulative effect adjustment, Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Cumulative effect adjustment, Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Cumulative effect adjustment, Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Cumulative effect adjustment, Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Cumulative effect adjustment, Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Cumulative effect adjustment, Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$-127.00M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-127.00M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-283.00M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-283.00M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-98.00M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-98.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodShares
|
8.80M | shares | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodShares
|
8.80M | shares | Annual |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$97.00M | USD | Annual |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$97.00M | USD | Annual |
| Exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$2.00M | USD | Annual |
| Exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$2.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$12.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$22.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$12.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$17.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$17.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$22.00M | USD | Annual |
| Shares withheld for taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | Annual |
| Shares withheld for taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | Annual |
| Shares withheld for taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | Annual |
| Shares withheld for taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | Annual |
| Shares withheld for taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.00M | USD | Annual |
| Shares withheld for taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.00M | USD | Annual |
| Dividends Total Equity |
Dividends
|
$1.00M | USD | Annual |
| Dividends Total Equity |
Dividends
|
$1.00M | USD | Annual |
| Dividends Total Equity |
Dividends
|
$1.00M | USD | Annual |
| Dividends Total Equity |
Dividends
|
$8.00M | USD | Annual |
| Dividends Total Equity |
Dividends
|
$8.00M | USD | Annual |
| Dividends Total Equity |
Dividends
|
$1.00M | USD | Annual |
| Contributions from non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$1.00M | USD | Annual |
| Contributions from non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$1.00M | USD | Annual |
| Contributions from non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$1.00M | USD | Annual |
| Contributions from non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$1.00M | USD | Annual |
| Contributions from non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$1.00M | USD | Annual |
| Contributions from non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$1.00M | USD | Annual |
| Balance (in shares) at end of the year |
CommonStockSharesOutstanding
|
110.49M | shares | Point-in-time |
| Balance (in shares) at end of the year |
CommonStockSharesOutstanding
|
110.49M | shares | Point-in-time |
| Balance (in shares) at end of the year |
CommonStockSharesOutstanding
|
111.26M | shares | Point-in-time |
| Balance (in shares) at end of the year |
CommonStockSharesOutstanding
|
111.26M | shares | Point-in-time |
| Balance at end of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Balance at end of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Balance at end of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance at end of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Balance at end of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Balance at end of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Balance at end of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance at end of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
Comprehensive Income
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-127.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-127.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-283.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-283.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-98.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-98.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | Annual |
| Actuarial gain for the plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$1.00M | USD | Annual |
| Actuarial gain for the plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$2.00M | USD | Annual |
| Actuarial gain for the plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$1.00M | USD | Annual |
| Actuarial gain for the plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$3.00M | USD | Annual |
| Actuarial gain for the plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$2.00M | USD | Annual |
| Actuarial gain for the plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$3.00M | USD | Annual |
| Less: amortization of actuarial gain (loss) to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.00M | USD | Annual |
| Less: amortization of actuarial gain (loss) to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-3.00M | USD | Annual |
| Less: amortization of actuarial gain (loss) to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.00M | USD | Annual |
| Less: amortization of actuarial gain (loss) to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.00M | USD | Annual |
| Less: amortization of actuarial gain (loss) to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.00M | USD | Annual |
| Less: amortization of actuarial gain (loss) to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-3.00M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-5.00M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-5.00M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-3.00M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-3.00M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-5.00M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-5.00M | USD | Annual |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$4.00M | USD | Annual |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$4.00M | USD | Annual |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$5.00M | USD | Annual |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$5.00M | USD | Annual |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$3.00M | USD | Annual |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$3.00M | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$2.00M | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$2.00M | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-94.00M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-94.00M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-125.00M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-281.00M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-281.00M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-125.00M | USD | Annual |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Comprehensive loss attributable to Anywhere and Anywhere Group |
ComprehensiveIncomeNetOfTax
|
$-285.00M | USD | Annual |
| Comprehensive loss attributable to Anywhere and Anywhere Group |
ComprehensiveIncomeNetOfTax
|
$-93.00M | USD | Annual |
| Comprehensive loss attributable to Anywhere and Anywhere Group |
ComprehensiveIncomeNetOfTax
|
$-93.00M | USD | Annual |
| Comprehensive loss attributable to Anywhere and Anywhere Group |
ComprehensiveIncomeNetOfTax
|
$-126.00M | USD | Annual |
| Comprehensive loss attributable to Anywhere and Anywhere Group |
ComprehensiveIncomeNetOfTax
|
$-126.00M | USD | Annual |
| Comprehensive loss attributable to Anywhere and Anywhere Group |
ComprehensiveIncomeNetOfTax
|
$-285.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.