10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001524358-19-000019 |
| Period End Date | 20190331 |
| Filing Date | 20190507 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | a2019q110-qdocument_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$356.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$383.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$277.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$324.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$231.00M | USD | Point-in-time |
| Vacation ownership notes receivable, net |
NotesReceivableNet
|
$2.06B | USD | Point-in-time |
| Vacation ownership notes receivable, net |
NotesReceivableNet
|
$2.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$222.00M | USD | Point-in-time |
| Restricted cash (including $65 and $69 from VIEs, respectively) |
RestrictedCashAndCashEquivalents
|
$356.00M | USD | Point-in-time |
| Other |
OtherAssets
|
$524.00M | USD | Point-in-time |
| Other |
OtherAssets
|
$292.00M | USD | Point-in-time |
| Restricted cash (including $65 and $69 from VIEs, respectively) |
RestrictedCashAndCashEquivalents
|
$383.00M | USD | Point-in-time |
| Accounts receivable, net (including $11 and $11 from VIEs, respectively) |
AccountsReceivableNet
|
$324.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$520.00M | USD | Point-in-time |
| Accounts receivable, net (including $11 and $11 from VIEs, respectively) |
AccountsReceivableNet
|
$277.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$423.00M | USD | Point-in-time |
| Vacation ownership notes receivable, net (including $1,645 and $1,627 from VIEs, respectively) |
NotesReceivableNet
|
$2.06B | USD | Point-in-time |
| Vacation ownership notes receivable, net (including $1,645 and $1,627 from VIEs, respectively) |
NotesReceivableNet
|
$2.04B | USD | Point-in-time |
| Securitized debt, net |
SecuredDebt
|
$1.69B | USD | Point-in-time |
| Securitized debt, net |
SecuredDebt
|
$1.69B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$12.00M | USD | Point-in-time |
| Inventory |
InventoryTimeshare
|
$863.00M | USD | Point-in-time |
| Inventory |
InventoryTimeshare
|
$910.00M | USD | Point-in-time |
| Other |
OtherLiabilities
|
$15.00M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$848.00M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$951.00M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.83B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.83B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.11B | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.09B | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other (including $31 and $26 from VIEs, respectively) |
OtherAssets
|
$292.00M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other (including $31 and $26 from VIEs, respectively) |
OtherAssets
|
$524.00M | USD | Point-in-time |
| Common stock, Par (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, Par (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.02B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.11B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
57.84M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
37.00M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$168.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$245.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
57.63M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
36.90M | shares | Point-in-time |
| Contract Liabilities |
ContractWithCustomerLiability
|
$432.00M | USD | Point-in-time |
| Contract Liabilities |
ContractWithCustomerLiability
|
$565.00M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
11.63M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
12.86M | shares | Point-in-time |
| Accrued liabilities (including $2 and $2 from VIEs, respectively) |
AccruedLiabilitiesCurrentAndNoncurrent
|
$423.00M | USD | Point-in-time |
| Accrued liabilities (including $2 and $2 from VIEs, respectively) |
AccruedLiabilitiesCurrentAndNoncurrent
|
$520.00M | USD | Point-in-time |
| Payroll and benefits liability |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$172.00M | USD | Point-in-time |
| Payroll and benefits liability |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$211.00M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$100.00M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$93.00M | USD | Point-in-time |
| Securitized debt, net (including $1,699 and $1,706 from VIEs, respectively) |
SecuredDebt
|
$1.69B | USD | Point-in-time |
| Securitized debt, net (including $1,699 and $1,706 from VIEs, respectively) |
SecuredDebt
|
$1.69B | USD | Point-in-time |
| Debt, net |
DebtAndFinanceLeaseObligationsNet
|
$2.20B | USD | Point-in-time |
| Debt, net |
DebtAndFinanceLeaseObligationsNet
|
$2.12B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$12.00M | USD | Point-in-time |
| Other |
OtherLiabilities
|
$15.00M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilities
|
$318.00M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilities
|
$332.00M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$5.76B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$5.55B | USD | Point-in-time |
| Contingencies and Commitments (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and Commitments (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock $0.01 par value; 2,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock $0.01 par value; 2,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock $0.01 par value; 100,000,000 shares authorized; 57,839,682 and 57,626,462 shares issued, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock $0.01 par value; 100,000,000 shares authorized; 57,839,682 and 57,626,462 shares issued, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Treasury stock at cost; 12,857,638 and 11,633,731 shares, respectively |
TreasuryStockValue
|
$790.00M | USD | Point-in-time |
| Treasury stock at cost; 12,857,638 and 11,633,731 shares, respectively |
TreasuryStockValue
|
$895.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.72B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.72B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$519.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$523.00M | USD | Point-in-time |
| TOTAL MVW SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| TOTAL MVW SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$3.35B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.00M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.02B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.11B | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$992.00M | USD | 1 Quarter |
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$536.00M | USD | 1 Quarter |
| Financing |
FinancingRevenueNotFromContractWithCustomer
|
$68.00M | USD | 1 Quarter |
| Financing |
FinancingRevenueNotFromContractWithCustomer
|
$35.00M | USD | 1 Quarter |
| Cost reimbursements |
RevenuesCostReimbursement
|
$216.00M | USD | 1 Quarter |
| Cost reimbursements |
RevenuesCostReimbursement
|
$287.00M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$571.00M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$1.06B | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$188.00M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$105.00M | USD | 1 Quarter |
| Rental |
FinancingExpenseNotFromContractWithCustomer
|
$11.00M | USD | 1 Quarter |
| Rental |
FinancingExpenseNotFromContractWithCustomer
|
$22.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$78.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$37.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.00M | USD | 1 Quarter |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
$-1.00M | USD | 1 Quarter |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Royalty fee |
RoyaltyExpense
|
$15.00M | USD | 1 Quarter |
| Royalty fee |
RoyaltyExpense
|
$26.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$26.00M | USD | 1 Quarter |
| Impairment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$26.00M | USD | 1 Quarter |
| Impairment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Cost reimbursements |
CostReimbursementsExpense
|
$216.00M | USD | 1 Quarter |
| Cost reimbursements |
CostReimbursementsExpense
|
$287.00M | USD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
$969.00M | USD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
$518.00M | USD | 1 Quarter |
| Gains and other income, net |
GainsLossesAndOtherIncomeExpenseNet
|
$8.00M | USD | 1 Quarter |
| Gains and other income, net |
GainsLossesAndOtherIncomeExpenseNet
|
$1.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-4.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-34.00M | USD | 1 Quarter |
| ILG acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.00M | USD | 1 Quarter |
| ILG acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$26.00M | USD | 1 Quarter |
| Other |
OtherNonoperatingExpense
|
- | USD | 1 Quarter |
| Other |
OtherNonoperatingExpense
|
$2.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$39.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$47.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$36.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$24.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLoss
|
$24.00M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.35 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| CASH DIVIDENDS DECLARED PER SHARE (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| CASH DIVIDENDS DECLARED PER SHARE (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | Point-in-time |
| CASH DIVIDENDS DECLARED PER SHARE (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$24.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$36.00M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
AmortizationOfIntangibleAssets
|
$37.00M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.00M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.00M | USD | 1 Quarter |
| Vacation ownership notes receivable reserve |
ProvisionForLoanAndLeaseLosses
|
$9.00M | USD | 1 Quarter |
| Vacation ownership notes receivable reserve |
ProvisionForLoanAndLeaseLosses
|
$20.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$26.00M | USD | 1 Quarter |
| Deferred income taxes |
NoncashIncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Deferred income taxes |
NoncashIncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-29.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-2.00M | USD | 1 Quarter |
| Vacation ownership notes receivable originations |
IncreaseDecreaseInNotesReceivableOriginations
|
$-194.00M | USD | 1 Quarter |
| Vacation ownership notes receivable originations |
IncreaseDecreaseInNotesReceivableOriginations
|
$-105.00M | USD | 1 Quarter |
| Vacation ownership notes receivable collections |
IncreaseDecreaseInNotesReceivableCollections
|
$-154.00M | USD | 1 Quarter |
| Vacation ownership notes receivable collections |
IncreaseDecreaseInNotesReceivableCollections
|
$-79.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-39.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$99.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.00M | USD | 1 Quarter |
| Accounts payable, advance deposits and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-83.00M | USD | 1 Quarter |
| Accounts payable, advance deposits and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-42.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$45.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$117.00M | USD | 1 Quarter |
| Payroll and benefit liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-41.00M | USD | 1 Quarter |
| Payroll and benefit liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-31.00M | USD | 1 Quarter |
| Deferred compensation liability |
IncreaseDecreaseInDeferredCompensation
|
$6.00M | USD | 1 Quarter |
| Deferred compensation liability |
IncreaseDecreaseInDeferredCompensation
|
$4.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.00M | USD | 1 Quarter |
| Net cash, cash equivalents and restricted cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.00M | USD | 1 Quarter |
| Net cash, cash equivalents and restricted cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.00M | USD | 1 Quarter |
| Capital expenditures for property and equipment (excluding inventory) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Capital expenditures for property and equipment (excluding inventory) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.00M | USD | 1 Quarter |
| Proceeds from collection of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$38.00M | USD | 1 Quarter |
| Proceeds from collection of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Purchase of company owned life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$1.00M | USD | 1 Quarter |
| Purchase of company owned life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$9.00M | USD | 1 Quarter |
| Net cash, cash equivalents and restricted cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$27.00M | USD | 1 Quarter |
| Net cash, cash equivalents and restricted cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.00M | USD | 1 Quarter |
| Borrowings from securitization transactions |
ProceedsFromIssuanceOfSecuredDebt
|
$124.00M | USD | 1 Quarter |
| Borrowings from securitization transactions |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Repayment of debt related to securitization transactions |
RepaymentsOfSecuredDebt
|
$133.00M | USD | 1 Quarter |
| Repayment of debt related to securitization transactions |
RepaymentsOfSecuredDebt
|
$86.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$125.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$52.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$106.00M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$41.00M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$21.00M | USD | 1 Quarter |
| Payment of withholding taxes on vesting of restricted stock units |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$9.00M | USD | 1 Quarter |
| Payment of withholding taxes on vesting of restricted stock units |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$9.00M | USD | 1 Quarter |
| Net cash, cash equivalents and restricted cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-92.00M | USD | 1 Quarter |
| Net cash, cash equivalents and restricted cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-119.00M | USD | 1 Quarter |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-106.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$385.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$614.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$578.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$491.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$578.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$491.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$614.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$385.00M | USD | Point-in-time |
| Non-cash transfer from property and equipment to inventory |
TransferFromPropertyAndEquipmentToInventory
|
- | USD | 1 Quarter |
| Non-cash transfer from property and equipment to inventory |
TransferFromPropertyAndEquipmentToInventory
|
$-64.00M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$54.00M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$7.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$12.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$4.00M | USD | 1 Quarter |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesIssued
|
36.90M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
57.63M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
57.84M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
37.00M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Derivative instrument adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Derivative instrument adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Amounts related to share-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
100,000.00 | shares | 1 Quarter |
| Amounts related to share-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
200,000.00 | shares | 1 Quarter |
| Amounts related to share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-4.00M | USD | 1 Quarter |
| Amounts related to share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-5.00M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$106.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$10.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$20.00M | USD | 1 Quarter |
| Employee stock plan issuance |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.00M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesIssued
|
36.90M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
57.63M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
57.84M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
37.00M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$24.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$36.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Derivative instrument adjustment, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Derivative instrument adjustment, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME, NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME, NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |
ComprehensiveIncomeNetOfTax
|
$42.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |
ComprehensiveIncomeNetOfTax
|
$22.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.