10-K Filing

HILTON GRAND VACATIONS INC. CIK: 1674168 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-004106`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	hgv-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 118 Cash Flow Statement 112 Stockholders Equity 30

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$9.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$6.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.00M	USD	Point-in-time
Assets, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$258.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.00M	USD	Point-in-time
Assets, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$471.00M	USD	Point-in-time
Liabilities, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$455.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$103.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$51.00M	USD	Point-in-time
Liabilities, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$245.00M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9 and $6	`AccountsReceivableNet`	$123.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9 and $6	`AccountsReceivableNet`	$112.00M	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$1.02B	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$1.07B	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryRealEstate`	$509.00M	USD	Point-in-time
Inventory	`InventoryRealEstate`	$513.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$256.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$238.00M	USD	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
Investment in unconsolidated affiliate	`EquityMethodInvestments`	-	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$41.00M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$72.00M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$70.00M	USD	Point-in-time
Other assets	`OtherAssets`	$42.00M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	99.14M	shares	Point-in-time
Other assets	`OtherAssets`	$44.00M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	98.80M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.80M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.14M	shares	Point-in-time
TOTAL ASSETS (variable interest entities - $471 and $258)	`Assets`	$2.38B	USD	Point-in-time
TOTAL ASSETS (variable interest entities - $471 and $258)	`Assets`	$2.18B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$231.00M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$339.00M	USD	Point-in-time
Advanced deposits	`CustomerAdvancesAndDeposits`	$103.00M	USD	Point-in-time
Advanced deposits	`CustomerAdvancesAndDeposits`	$104.00M	USD	Point-in-time
Debt, net	`LongTermDebt`	$482.00M	USD	Point-in-time
Debt, net	`LongTermDebt`	$490.00M	USD	Point-in-time
Non-recourse debt, net	`NonRecourseDebt`	$583.00M	USD	Point-in-time
Non-recourse debt, net	`NonRecourseDebt`	$694.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$109.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$106.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$389.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$249.00M	USD	Point-in-time
Total liabilities (variable interest entities - $455 and $245)	`Liabilities`	$2.01B	USD	Point-in-time
Total liabilities (variable interest entities - $455 and $245)	`Liabilities`	$1.87B	USD	Point-in-time
Commitments and contingencies - see Note 20	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 20	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of December 31, 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of December 31, 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 99,136,304 and 98,802,597 issued and outstanding as of December 31, 2017 and 2016, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 99,136,304 and 98,802,597 issued and outstanding as of December 31, 2017 and 2016, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$138.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$355.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$518.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-373.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$167.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-106.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Sales of VOIs, net	`TimeShareRevenue`	$548.00M	USD	Annual
Sales of VOIs, net	`TimeShareRevenue`	$492.00M	USD	Annual
Sales of VOIs, net	`TimeShareRevenue`	$508.00M	USD	Annual
Sales, marketing, brand and other fees	`SalesCommissionBrandandOtherFeeRevenue`	$499.00M	USD	Annual
Sales, marketing, brand and other fees	`SalesCommissionBrandandOtherFeeRevenue`	$457.00M	USD	Annual
Sales, marketing, brand and other fees	`SalesCommissionBrandandOtherFeeRevenue`	$544.00M	USD	Annual
Financing	`FinancialServicesRevenue`	$147.00M	USD	Annual
Financing	`FinancialServicesRevenue`	$134.00M	USD	Annual
Financing	`FinancialServicesRevenue`	$127.00M	USD	Annual
Resort and club management	`ResortandClubManagementRevenue`	$158.00M	USD	Annual
Resort and club management	`ResortandClubManagementRevenue`	$143.00M	USD	Annual
Resort and club management	`ResortandClubManagementRevenue`	$125.00M	USD	Annual
Rental and ancillary services	`RentalAndAncillaryServicesRevenue`	$164.00M	USD	Annual
Rental and ancillary services	`RentalAndAncillaryServicesRevenue`	$179.00M	USD	Annual
Rental and ancillary services	`RentalAndAncillaryServicesRevenue`	$173.00M	USD	Annual
Cost reimbursements	`ReimbursementRevenue`	$135.00M	USD	Annual
Cost reimbursements	`ReimbursementRevenue`	$126.00M	USD	Annual
Cost reimbursements	`ReimbursementRevenue`	$110.00M	USD	Annual
Total revenues	`Revenues`	$1.48B	USD	Annual
Total revenues	`Revenues`	$399.00M	USD	1 Quarter
Total revenues	`Revenues`	$415.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.58B	USD	Annual
Total revenues	`Revenues`	$447.00M	USD	1 Quarter
Total revenues	`Revenues`	$439.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.71B	USD	Annual
Total revenues	`Revenues`	$391.00M	USD	1 Quarter
Total revenues	`Revenues`	$370.00M	USD	1 Quarter
Total revenues	`Revenues`	$407.00M	USD	1 Quarter
Total revenues	`Revenues`	$426.00M	USD	1 Quarter
Cost of VOI sales	`TimeShareCosts`	$148.00M	USD	Annual
Cost of VOI sales	`TimeShareCosts`	$173.00M	USD	Annual
Cost of VOI sales	`TimeShareCosts`	$152.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$541.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$605.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$663.00M	USD	Annual
Financing	`FinancialServicesCosts`	$43.00M	USD	Annual
Financing	`FinancialServicesCosts`	$32.00M	USD	Annual
Financing	`FinancialServicesCosts`	$32.00M	USD	Annual
Resort and club management	`ResortandClubManagementExpense`	$43.00M	USD	Annual
Resort and club management	`ResortandClubManagementExpense`	$32.00M	USD	Annual
Resort and club management	`ResortandClubManagementExpense`	$36.00M	USD	Annual
Rental and ancillary services	`RentalAndAncillaryServiceCost`	$122.00M	USD	Annual
Rental and ancillary services	`RentalAndAncillaryServiceCost`	$113.00M	USD	Annual
Rental and ancillary services	`RentalAndAncillaryServiceCost`	$113.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$104.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$92.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$57.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.00M	USD	Annual
License fee expense	`LicenseCosts`	$80.00M	USD	Annual
License fee expense	`LicenseCosts`	$74.00M	USD	Annual
License fee expense	`LicenseCosts`	$87.00M	USD	Annual
Cost reimbursements	`CostOfReimbursableExpense`	$135.00M	USD	Annual
Cost reimbursements	`CostOfReimbursableExpense`	$126.00M	USD	Annual
Cost reimbursements	`CostOfReimbursableExpense`	$110.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$360.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.15B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$339.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.37B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$284.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$316.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$304.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$333.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.26B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$350.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$348.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.00M	USD	Annual
Interest expense	`InterestExpense`	$3.00M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Allocated Parent interest expense	`AllocatedParentInterestExpense`	-	USD	Annual
Allocated Parent interest expense	`AllocatedParentInterestExpense`	$26.00M	USD	Annual
Allocated Parent interest expense	`AllocatedParentInterestExpense`	$29.00M	USD	Annual
Equity in earnings from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in earnings from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	Annual
Equity in earnings from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Other loss, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other loss, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$311.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$125.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-16.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$118.00M	USD	Annual
Net income	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.10M	USD	Annual
Net income	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$326.78M	USD	Annual
Net income	`NetIncomeLoss`	$167.62M	USD	Annual
Net income	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.76	USD	Annual
Basic	`EarningsPerShareBasic`	$3.30	USD	Annual
Basic	`EarningsPerShareBasic`	$1.70	USD	Annual
Basic	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.28	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.70	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.76	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.10M	USD	Annual
Net income	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$326.78M	USD	Annual
Net income	`NetIncomeLoss`	$167.62M	USD	Annual
Net income	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.00M	USD	Annual
Amortization of deferred financing costs and other	`AmortizationOfFinancingCosts`	$5.00M	USD	Annual
Amortization of deferred financing costs and other	`AmortizationOfFinancingCosts`	$5.00M	USD	Annual
Amortization of deferred financing costs and other	`AmortizationOfFinancingCosts`	$5.00M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$49.00M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$39.00M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$58.00M	USD	Annual
Other loss, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other loss, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-129.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.00M	USD	Annual
Equity in earnings from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in earnings from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	Annual
Equity in earnings from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-12.00M	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$30.00M	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$6.00M	USD	Annual
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$103.00M	USD	Annual
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$98.00M	USD	Annual
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$88.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-47.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$38.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-7.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.00M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.00M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$95.00M	USD	Annual
Advanced deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.00M	USD	Annual
Advanced deposits	`IncreaseDecreaseInCustomerDeposits`	$1.00M	USD	Annual
Advanced deposits	`IncreaseDecreaseInCustomerDeposits`	$7.00M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$3.00M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$3.00M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$3.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$152.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$356.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$182.00M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00M	USD	Annual
Software capitalization costs	`PaymentsForSoftware`	$6.00M	USD	Annual
Software capitalization costs	`PaymentsForSoftware`	$12.00M	USD	Annual
Software capitalization costs	`PaymentsForSoftware`	$8.00M	USD	Annual
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$40.00M	USD	Annual
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-87.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.00M	USD	Annual
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$300.00M	USD	Annual
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$350.00M	USD	Annual
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$110.00M	USD	Annual
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$459.00M	USD	Annual
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$125.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	Annual
Allocated debt activity	`ProceedsFromPaymentsForAllocatedDebtActivityFinancingActivities`	$-87.00M	USD	Annual
Allocated debt activity	`ProceedsFromPaymentsForAllocatedDebtActivityFinancingActivities`	$111.00M	USD	Annual
Allocated debt activity	`ProceedsFromPaymentsForAllocatedDebtActivityFinancingActivities`	-	USD	Annual
Net transfers (to) from Parent	`NetPaymentstoProceedsfromTransfertofromParent`	-	USD	Annual
Net transfers (to) from Parent	`NetPaymentstoProceedsfromTransfertofromParent`	$-95.00M	USD	Annual
Net transfers (to) from Parent	`NetPaymentstoProceedsfromTransfertofromParent`	$567.00M	USD	Annual
Distribution to Parent	`PaymentsOfDistributionsToParent`	$2.00M	USD	Annual
Distribution to Parent	`PaymentsOfDistributionsToParent`	-	USD	Annual
Distribution to Parent	`PaymentsOfDistributionsToParent`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-123.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-76.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-119.00M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`RestrictedCashCashandCashEquivalentsPeriodIncreaseDecrease`	$15.00M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`RestrictedCashCashandCashEquivalentsPeriodIncreaseDecrease`	$146.00M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`RestrictedCashCashandCashEquivalentsPeriodIncreaseDecrease`	$72.00M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`RestrictedCashCashandCashEquivalentsatCarryingValue`	$79.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`RestrictedCashCashandCashEquivalentsatCarryingValue`	$151.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`RestrictedCashCashandCashEquivalentsatCarryingValue`	$297.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`RestrictedCashCashandCashEquivalentsatCarryingValue`	$64.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`RestrictedCashCashandCashEquivalentsatCarryingValue`	$79.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`RestrictedCashCashandCashEquivalentsatCarryingValue`	$151.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`RestrictedCashCashandCashEquivalentsatCarryingValue`	$297.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`RestrictedCashCashandCashEquivalentsatCarryingValue`	$64.00M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`StockholdersEquity`	$518.00M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$-373.00M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$167.00M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$-106.00M	USD	Point-in-time
Shares, beginning balance	`CommonStockSharesOutstanding`	98.80M	shares	Point-in-time
Shares, beginning balance	`CommonStockSharesOutstanding`	99.14M	shares	Point-in-time
Net income	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.10M	USD	Annual
Net income	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$326.78M	USD	Annual
Net income	`NetIncomeLoss`	$167.62M	USD	Annual
Net income	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.00M	USD	1 Quarter
Net transfers (to) from Parent	`NetTransfersFromToParent`	$-567.00M	USD	Annual
Net transfers (to) from Parent	`NetTransfersFromToParent`	$95.00M	USD	Annual
Capital contribution from Parent	`ContributionFromParent`	$672.00M	USD	Annual
Distribution to Parent	`DistributionsToParent`	$2.00M	USD	Annual
Deferred intercompany transaction	`AdjustmentsToAdditionalPaidInCapitalDeferredIntercompanyTransaction`	$9.00M	USD	Annual
Activity related to share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$12.00M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.00M	USD	Annual
Equity, ending balance	`StockholdersEquity`	$518.00M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$-373.00M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$167.00M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$-106.00M	USD	Point-in-time
Shares, ending balance	`CommonStockSharesOutstanding`	98.80M	shares	Point-in-time
Shares, ending balance	`CommonStockSharesOutstanding`	99.14M	shares	Point-in-time

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