10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-010615 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | hgv-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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 |
| Assets, variable interest entity |
VariableInterestEntityConsolidatedCarryingAmountAssets
|
$471.00M | USD | Point-in-time |
| Assets, variable interest entity |
VariableInterestEntityConsolidatedCarryingAmountAssets
|
$432.00M | USD | Point-in-time |
| Liabilities, variable interest entity |
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
$455.00M | USD | Point-in-time |
| Liabilities, variable interest entity |
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
$416.00M | 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 |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| 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 value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$246.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$69.00M | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$51.00M | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $6 and $9 |
AccountsReceivableNet
|
$112.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $6 and $9 |
AccountsReceivableNet
|
$117.00M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
99.14M | shares | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
96.82M | shares | Point-in-time |
| Timeshare financing receivables, net |
NotesReceivableNet
|
$1.07B | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
96.82M | shares | Point-in-time |
| Timeshare financing receivables, net |
NotesReceivableNet
|
$1.07B | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
99.14M | shares | Point-in-time |
| Inventory |
InventoryRealEstate
|
$564.00M | USD | Point-in-time |
| Inventory |
InventoryRealEstate
|
$509.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$238.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$235.00M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$41.00M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$37.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$73.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$72.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$44.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$111.00M | USD | Point-in-time |
| TOTAL ASSETS (variable interest entities - $432 and $471) |
Assets
|
$2.38B | USD | Point-in-time |
| TOTAL ASSETS (variable interest entities - $432 and $471) |
Assets
|
$2.37B | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$339.00M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$296.00M | USD | Point-in-time |
| Advanced deposits |
CustomerAdvancesAndDeposits
|
$104.00M | USD | Point-in-time |
| Advanced deposits |
CustomerAdvancesAndDeposits
|
$92.00M | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$482.00M | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$479.00M | USD | Point-in-time |
| Non-recourse debt, net |
NonRecourseDebt
|
$544.00M | USD | Point-in-time |
| Non-recourse debt, net |
NonRecourseDebt
|
$583.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenue
|
$109.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenue
|
$326.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
$249.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
$228.00M | USD | Point-in-time |
| Total liabilities (variable interest entities - $416 and $455) |
Liabilities
|
$1.87B | USD | Point-in-time |
| Total liabilities (variable interest entities - $416 and $455) |
Liabilities
|
$1.97B | USD | Point-in-time |
| Commitments and contingencies - see Note 18 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - see Note 18 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of March 31, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of March 31, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 3,000,000,000 authorized shares, 96,821,553 issued and outstanding as of March 31, 2018 and 99,136,304 issued and outstanding as of December 31, 2017 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 3,000,000,000 authorized shares, 96,821,553 issued and outstanding as of March 31, 2018 and 99,136,304 issued and outstanding as of December 31, 2017 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$162.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$161.00M | USD | Point-in-time |
| Accumulated retained earnings |
RetainedEarningsAccumulatedDeficit
|
$355.00M | USD | Point-in-time |
| Accumulated retained earnings |
RetainedEarningsAccumulatedDeficit
|
$238.00M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$518.00M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$400.00M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.37B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.38B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales of VOIs, net |
TimeShareRevenue
|
$78.00M | USD | 1 Quarter |
| Sales of VOIs, net |
TimeShareRevenue
|
$118.00M | USD | 1 Quarter |
| Sales, marketing, brand and other fees |
SalesCommissionBrandandOtherFeeRevenue
|
$125.00M | USD | 1 Quarter |
| Sales, marketing, brand and other fees |
SalesCommissionBrandandOtherFeeRevenue
|
$130.00M | USD | 1 Quarter |
| Financing |
FinancialServicesRevenue
|
$35.00M | USD | 1 Quarter |
| Financing |
FinancialServicesRevenue
|
$38.00M | USD | 1 Quarter |
| Resort and club management |
ResortandClubManagementRevenue
|
$36.00M | USD | 1 Quarter |
| Resort and club management |
ResortandClubManagementRevenue
|
$39.00M | USD | 1 Quarter |
| Rental and ancillary services |
RentalAndAncillaryServicesRevenue
|
$46.00M | USD | 1 Quarter |
| Rental and ancillary services |
RentalAndAncillaryServicesRevenue
|
$51.00M | USD | 1 Quarter |
| Cost reimbursements |
ReimbursementRevenue
|
$34.00M | USD | 1 Quarter |
| Cost reimbursements |
ReimbursementRevenue
|
$36.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$367.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$399.00M | USD | 1 Quarter |
| Cost of VOI sales |
TimeShareCosts
|
$33.00M | USD | 1 Quarter |
| Cost of VOI sales |
TimeShareCosts
|
$19.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$152.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$161.00M | USD | 1 Quarter |
| Financing |
FinancialServicesCosts
|
$10.00M | USD | 1 Quarter |
| Financing |
FinancialServicesCosts
|
$11.00M | USD | 1 Quarter |
| Resort and club management |
ResortandClubManagementExpense
|
$11.00M | USD | 1 Quarter |
| Resort and club management |
ResortandClubManagementExpense
|
$10.00M | USD | 1 Quarter |
| Rental and ancillary services |
RentalAndAncillaryServiceCost
|
$27.00M | USD | 1 Quarter |
| Rental and ancillary services |
RentalAndAncillaryServiceCost
|
$28.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.00M | USD | 1 Quarter |
| License fee expense |
LicenseCosts
|
$23.00M | USD | 1 Quarter |
| License fee expense |
LicenseCosts
|
$20.00M | USD | 1 Quarter |
| Cost reimbursements |
CostOfReimbursableExpense
|
$36.00M | USD | 1 Quarter |
| Cost reimbursements |
CostOfReimbursableExpense
|
$34.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$316.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$320.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.00M | USD | 1 Quarter |
| Equity in earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Equity in earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Other loss, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other loss, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.17M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$50.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and other |
AmortizationOfFinancingCosts
|
$1.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and other |
AmortizationOfFinancingCosts
|
$1.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$11.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$12.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Deferred income (benefit) taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Deferred income (benefit) taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.00M | USD | 1 Quarter |
| Other loss, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other loss, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Equity in earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Equity in earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Distributions received from unconsolidated affiliates |
ProceedsFromContributionsFromAffiliates
|
$1.00M | USD | 1 Quarter |
| Distributions received from unconsolidated affiliates |
ProceedsFromContributionsFromAffiliates
|
- | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-8.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$5.00M | USD | 1 Quarter |
| Timeshare financing receivables, net |
IncreaseDecreaseInFinanceReceivables
|
$15.00M | USD | 1 Quarter |
| Timeshare financing receivables, net |
IncreaseDecreaseInFinanceReceivables
|
$4.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$19.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-6.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$29.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$51.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$36.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-42.00M | USD | 1 Quarter |
| Advanced deposits |
IncreaseDecreaseInCustomerDeposits
|
$5.00M | USD | 1 Quarter |
| Advanced deposits |
IncreaseDecreaseInCustomerDeposits
|
$4.00M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$36.00M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$105.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$25.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$135.00M | USD | 1 Quarter |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.00M | USD | 1 Quarter |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.00M | USD | 1 Quarter |
| Software capitalization costs |
PaymentsForSoftware
|
$2.00M | USD | 1 Quarter |
| Software capitalization costs |
PaymentsForSoftware
|
$4.00M | USD | 1 Quarter |
| Return of investment from unconsolidated affiliates |
ReturnOfInvestmentFromUnconsolidatedAffiliates
|
$-9.00M | USD | 1 Quarter |
| Return of investment from unconsolidated affiliates |
ReturnOfInvestmentFromUnconsolidatedAffiliates
|
- | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$5.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-10.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.00M | USD | 1 Quarter |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfSecuredDebt
|
$350.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$112.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repayment of non-recourse debt |
RepaymentsOfSecuredDebt
|
$39.00M | USD | 1 Quarter |
| Repayment of non-recourse debt |
RepaymentsOfSecuredDebt
|
$344.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$3.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$3.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.00M | USD | 1 Quarter |
| Payment of withholding taxes on vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Payment of withholding taxes on vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Capital contribution |
ProceedsFromContributedCapital
|
- | USD | 1 Quarter |
| Capital contribution |
ProceedsFromContributedCapital
|
$3.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-154.00M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
RestrictedCashCashandCashEquivalentsPeriodIncreaseDecrease
|
$-143.00M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
RestrictedCashCashandCashEquivalentsPeriodIncreaseDecrease
|
$123.00M | USD | 1 Quarter |
| 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
|
$274.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
RestrictedCashCashandCashEquivalentsatCarryingValue
|
$154.00M | 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
|
$274.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
RestrictedCashCashandCashEquivalentsatCarryingValue
|
$154.00M | USD | Point-in-time |
| Cumulative effect of adoption of new accounting standards |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$38.00M | USD | Point-in-time |
| Cumulative effect of adoption of new accounting standards |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$518.00M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$400.00M | USD | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
96.82M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
99.14M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$50.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.17M | USD | 1 Quarter |
| Activity related to share-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-112.00M | USD | 1 Quarter |
| Revenue recognition cumulative-effect adjustment |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$-38.00M | USD | 1 Quarter |
| Capital contribution |
ContributionFromParent
|
$3.00M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$518.00M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$400.00M | USD | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
96.82M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
99.14M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.