10-Q Filing

HILTON GRAND VACATIONS INC. CIK: 1674168 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-039111`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	hgv-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 51 Cash Flow Statement 89 Stockholders Equity 41

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$19.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$14.00M	USD	Point-in-time
Assets, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$799.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.00M	USD	Point-in-time
Assets, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$647.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$98.00M	USD	Point-in-time
Liabilities, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$798.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.00M	USD	Point-in-time
Liabilities, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$640.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$72.00M	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 $19 and $14	`AccountsReceivableNetCurrent`	$153.00M	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 $19 and $14	`AccountsReceivableNetCurrent`	$137.00M	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`	$1.14B	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$1.12B	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`	$527.00M	USD	Point-in-time
Inventory	`InventoryRealEstate`	$518.00M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$559.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$765.00M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$62.00M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$44.00M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$38.00M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	94.56M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$87.00M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	85.47M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$81.00M	USD	Point-in-time
Other assets	`OtherAssets`	$95.00M	USD	Point-in-time
Other assets	`OtherAssets`	$75.00M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.56M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.47M	shares	Point-in-time
TOTAL ASSETS (variable interest entities - $799 and $647)	`Assets`	$3.04B	USD	Point-in-time
TOTAL ASSETS (variable interest entities - $799 and $647)	`Assets`	$2.75B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$343.00M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$324.00M	USD	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$112.00M	USD	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$101.00M	USD	Point-in-time
Debt, net	`LongTermDebt`	$815.00M	USD	Point-in-time
Debt, net	`LongTermDebt`	$604.00M	USD	Point-in-time
Non-recourse debt, net	`NonRecourseDebt`	$759.00M	USD	Point-in-time
Non-recourse debt, net	`NonRecourseDebt`	$795.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$78.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$165.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$95.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$236.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$254.00M	USD	Point-in-time
Total liabilities (variable interest entities - $798 and $640)	`Liabilities`	$2.54B	USD	Point-in-time
Total liabilities (variable interest entities - $798 and $640)	`Liabilities`	$2.14B	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, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 85,469,804 issued and outstanding as of September 30, 2019 and 94,558,086 issued and outstanding as of December 31, 2018	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 85,469,804 issued and outstanding as of September 30, 2019 and 94,558,086 issued and outstanding as of December 31, 2018	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$441.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$319.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$518.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$400.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$450.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$575.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$494.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$616.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$517.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$562.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$466.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.37B	USD	3 Qtrs
Total revenues	`Revenues`	$1.36B	USD	3 Qtrs
Total revenues	`Revenues`	$427.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.00M	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`	$14.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$384.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.09B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.14B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$364.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.00M	USD	3 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	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	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$64.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$144.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.82	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.81	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.60	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$144.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.00M	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`	$14.00M	USD	1 Quarter
Amortization of deferred financing costs and other	`AmortizationOfFinancingCosts`	$4.00M	USD	3 Qtrs
Amortization of deferred financing costs and other	`AmortizationOfFinancingCosts`	$7.00M	USD	3 Qtrs
Provision for financing receivables losses	`ProvisionForLoanAndLeaseLosses`	$60.00M	USD	3 Qtrs
Provision for financing receivables losses	`ProvisionForLoanAndLeaseLosses`	$50.00M	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$18.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-21.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-21.00M	USD	3 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	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	1 Quarter
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-17.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$39.00M	USD	3 Qtrs
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$79.00M	USD	3 Qtrs
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$83.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.00M	USD	3 Qtrs
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$299.00M	USD	3 Qtrs
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$107.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$61.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.00M	USD	3 Qtrs
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$11.00M	USD	3 Qtrs
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$13.00M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$70.00M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$42.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-205.00M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00M	USD	3 Qtrs
Software capitalization costs	`PaymentsForSoftware`	$12.00M	USD	3 Qtrs
Software capitalization costs	`PaymentsForSoftware`	$19.00M	USD	3 Qtrs
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$11.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$455.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$215.00M	USD	3 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$365.00M	USD	3 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$663.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfSeniorDebt`	$168.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfSeniorDebt`	$272.00M	USD	3 Qtrs
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$436.00M	USD	3 Qtrs
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$327.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$112.00M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$283.00M	USD	3 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	3 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	3 Qtrs
Proceeds from employee stock plan purchases	`ProceedsFromStockPlans`	$2.00M	USD	3 Qtrs
Capital contribution	`ProceedsFromContributedCapital`	$3.00M	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.00M	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`	$180.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.00M	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`	$180.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.00M	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 standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$38.00M	USD	Point-in-time
Non-cash transfer from Other Assets to Inventory	`TransferFromOtherAssetsToInventory`	$2.00M	USD	3 Qtrs
Non-cash transfer from Inventory to Property and Equipment	`TransferFromInventoryToPropertyAndEquipment`	$16.00M	USD	3 Qtrs
Non-cash transfer from Other Assets to Property and Equipment	`TransferFromOtherAssetsToPropertyAndEquipment`	$40.00M	USD	3 Qtrs
Issuance of other debt	`IssuanceOfOtherDebt`	$23.00M	USD	3 Qtrs

Stockholders Equity 41 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, value	`StockholdersEquity`	$450.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$575.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$494.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$616.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$517.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$562.00M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	94.56M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	85.47M	shares	Point-in-time
Net income	`NetIncomeLoss`	$144.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-1.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-112.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-12.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-97.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-174.00M	USD	1 Quarter
Revenue recognition cumulative-effect adjustment	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-38.00M	USD	1 Quarter
Capital contribution	`ContributionFromParent`	$3.00M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$4.00M	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, value	`StockholdersEquity`	$450.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$575.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$494.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$616.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$517.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$562.00M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	94.56M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	85.47M	shares	Point-in-time

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