10-Q Filing

HILTON GRAND VACATIONS INC. CIK: 1674168 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-026118`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	hgv-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 47 Cash Flow Statement 76 Stockholders Equity 17

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$12.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.00M	USD	Point-in-time
Assets, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$471.00M	USD	Point-in-time
Assets, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$691.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.00M	USD	Point-in-time
Liabilities, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$688.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$51.00M	USD	Point-in-time
Liabilities, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$455.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$67.00M	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 $12 and $9	`AccountsReceivableNet`	$112.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12 and $9	`AccountsReceivableNet`	$151.00M	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$1.07B	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$1.10B	USD	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
Inventory	`InventoryRealEstate`	$582.00M	USD	Point-in-time
Inventory	`InventoryRealEstate`	$509.00M	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$538.00M	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
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$41.00M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$33.00M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$73.00M	USD	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
Other assets	`OtherAssets`	$44.00M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	96.91M	shares	Point-in-time
Other assets	`OtherAssets`	$121.00M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	99.14M	shares	Point-in-time
TOTAL ASSETS (variable interest entities - $691 and $471)	`Assets`	$2.38B	USD	Point-in-time
TOTAL ASSETS (variable interest entities - $691 and $471)	`Assets`	$2.81B	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.91M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.14M	shares	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$339.00M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$337.00M	USD	Point-in-time
Advanced deposits	`CustomerAdvancesAndDeposits`	$100.00M	USD	Point-in-time
Advanced deposits	`CustomerAdvancesAndDeposits`	$104.00M	USD	Point-in-time
Debt, net	`LongTermDebt`	$530.00M	USD	Point-in-time
Debt, net	`LongTermDebt`	$482.00M	USD	Point-in-time
Non-recourse debt, net	`NonRecourseDebt`	$583.00M	USD	Point-in-time
Non-recourse debt, net	`NonRecourseDebt`	$806.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$109.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$154.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$263.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$249.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$215.00M	USD	Point-in-time
Total liabilities (variable interest entities - $688 and $455)	`Liabilities`	$1.87B	USD	Point-in-time
Total liabilities (variable interest entities - $688 and $455)	`Liabilities`	$2.25B	USD	Point-in-time
Commitments and contingencies - see Note 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of September 30, 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 September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 96,906,759 issued and outstanding as of September 30, 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, 96,906,759 issued and outstanding as of September 30, 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`	$174.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$355.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$387.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$518.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$562.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$426.00M	USD	1 Quarter
Total revenues	`Revenues`	$427.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.26B	USD	3 Qtrs
Total revenues	`Revenues`	$1.36B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$84.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$350.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$364.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.09B	USD	3 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	3 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.00M	USD	3 Qtrs
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`	$1.00M	USD	3 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Other loss	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other loss	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$87.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$177.56M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.82	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.45	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.81	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.44	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$177.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.00M	USD	1 Quarter
Amortization of deferred financing costs and other	`AmortizationOfFinancingCosts`	$4.00M	USD	3 Qtrs
Amortization of deferred financing costs and other	`AmortizationOfFinancingCosts`	$4.00M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$50.00M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$45.00M	USD	3 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	3 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	1 Quarter
Other loss	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other loss	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.00M	USD	3 Qtrs
Deferred tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	3 Qtrs
Deferred tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-21.00M	USD	3 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$39.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-19.00M	USD	3 Qtrs
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$83.00M	USD	3 Qtrs
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$75.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-38.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.00M	USD	3 Qtrs
Purchases of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$299.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$61.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$96.00M	USD	3 Qtrs
Advanced deposits	`IncreaseDecreaseInCustomerDeposits`	$13.00M	USD	3 Qtrs
Advanced deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.00M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$13.00M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$42.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$299.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-205.00M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00M	USD	3 Qtrs
Software capitalization costs	`PaymentsForSoftware`	$12.00M	USD	3 Qtrs
Software capitalization costs	`PaymentsForSoftware`	$12.00M	USD	3 Qtrs
Return of investment from unconsolidated affiliates	`ReturnOfInvestmentFromUnconsolidatedAffiliates`	$-11.00M	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00M	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$40.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$215.00M	USD	3 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$663.00M	USD	3 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$350.00M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$112.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$168.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$7.00M	USD	3 Qtrs
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$428.00M	USD	3 Qtrs
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$436.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	3 Qtrs
Proceeds from stock options exercises	`ProceedsFromStockOptionsExercised`	$1.00M	USD	3 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	3 Qtrs
Capital contribution	`ProceedsFromContributedCapital`	$3.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$133.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.00M	USD	Point-in-time
Cumulative effect of adoption of new accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$38.00M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$518.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$562.00M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	96.91M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	99.14M	shares	Point-in-time
Net income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$177.56M	USD	3 Qtrs
Activity related to share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$9.00M	USD	3 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-112.00M	USD	3 Qtrs
Revenue recognition cumulative-effect adjustment	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-38.00M	USD	3 Qtrs
Capital contribution	`ContributionFromParent`	$3.00M	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$4.00M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$518.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$562.00M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	96.91M	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.