10-Q Filing

HILTON GRAND VACATIONS INC. CIK: 1674168 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-034845`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	hgv-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 50 Cash Flow Statement 82 Stockholders Equity 29

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$733.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$90.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$85.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $17 and $21	`AccountsReceivableNetCurrent`	$74.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $17 and $21	`AccountsReceivableNetCurrent`	$174.00M	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$1.05B	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$1.16B	USD	Point-in-time
Allowance for credit losses receivable	`AllowanceForDoubtfulAccountsReceivable`	$17.00M	USD	Point-in-time
Inventory	`InventoryRealEstate`	$907.00M	USD	Point-in-time
Allowance for credit losses receivable	`AllowanceForDoubtfulAccountsReceivable`	$21.00M	USD	Point-in-time
Inventory	`InventoryRealEstate`	$558.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$778.00M	USD	Point-in-time
Assets, variable interest entity	`Assets`	$3.08B	USD	Point-in-time
Assets, variable interest entity	`Assets`	$3.63B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$484.00M	USD	Point-in-time
Liabilities, variable interest entity	`Liabilities`	$2.51B	USD	Point-in-time
Liabilities, variable interest entity	`Liabilities`	$3.11B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$58.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$60.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$48.00M	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
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$44.00M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$77.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$79.00M	USD	Point-in-time
Other assets	`OtherAssets`	$109.00M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssets`	$80.00M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
TOTAL ASSETS (variable interest entities - $942 and $748)	`Assets`	$3.08B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS (variable interest entities - $942 and $748)	`Assets`	$3.63B	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
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
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$237.00M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$298.00M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	85.54M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	85.08M	shares	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$116.00M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.54M	shares	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$115.00M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.08M	shares	Point-in-time
Debt, net	`LongTermDebt`	$828.00M	USD	Point-in-time
Debt, net	`LongTermDebt`	$1.26B	USD	Point-in-time
Non-recourse debt, net	`NonRecourseDebt`	$747.00M	USD	Point-in-time
Non-recourse debt, net	`NonRecourseDebt`	$926.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$76.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$74.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$186.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$268.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$228.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$259.00M	USD	Point-in-time
Total liabilities (variable interest entities - $931 and $750)	`Liabilities`	$2.51B	USD	Point-in-time
Total liabilities (variable interest entities - $931 and $750)	`Liabilities`	$3.11B	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 June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 85,077,503 shares issued and outstanding as of June 30, 2020 and 85,535,501 shares issued and outstanding as of December 31, 2019	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 85,077,503 shares issued and outstanding as of June 30, 2020 and 85,535,501 shares issued and outstanding as of December 31, 2019	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$180.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$390.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$570.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$450.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$563.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$616.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$523.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$575.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.63B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$123.00M	USD	1 Quarter
Total revenues	`Revenues`	$904.00M	USD	2 Qtrs
Total revenues	`Revenues`	$454.00M	USD	1 Quarter
Total revenues	`Revenues`	$474.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$390.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$755.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$165.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$502.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.00M	USD	2 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	2 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.00M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.00M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.00M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$35.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-7.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.00M	USD	2 Qtrs
Amortization of deferred financing costs, contract costs, and other	`AmortizationOfFinancingCosts`	$9.00M	USD	2 Qtrs
Amortization of deferred financing costs, contract costs, and other	`AmortizationOfFinancingCosts`	$8.00M	USD	2 Qtrs
Provision for financing receivables losses	`ProvisionForLoanAndLeaseLosses`	$38.00M	USD	2 Qtrs
Provision for financing receivables losses	`ProvisionForLoanAndLeaseLosses`	$45.00M	USD	2 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-31.00M	USD	2 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	2 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-100.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	2 Qtrs
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$42.00M	USD	2 Qtrs
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$-58.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$36.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$11.00M	USD	2 Qtrs
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$80.00M	USD	2 Qtrs
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$19.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-72.00M	USD	2 Qtrs
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$7.00M	USD	2 Qtrs
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$1.00M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$82.00M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$68.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.00M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Software capitalization costs	`PaymentsForSoftware`	$10.00M	USD	2 Qtrs
Software capitalization costs	`PaymentsForSoftware`	$11.00M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.00M	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$495.00M	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$410.00M	USD	2 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$495.00M	USD	2 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$15.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfSeniorDebt`	$60.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfSeniorDebt`	$105.00M	USD	2 Qtrs
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$313.00M	USD	2 Qtrs
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$79.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$271.00M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	2 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	2 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	2 Qtrs
Proceeds from employee stock plan purchases	`ProceedsFromStockPlans`	$2.00M	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$598.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$671.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.00M	USD	2 Qtrs
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`	$187.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$823.00M	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`	$187.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$823.00M	USD	Point-in-time
Non-cash transfer from Inventory to Property and Equipment	`TransferFromInventoryToPropertyAndEquipment`	$301.00M	USD	2 Qtrs
Issuance of other debt	`IssuanceOfOtherDebt`	$23.00M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$570.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$450.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$563.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$616.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$523.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$575.00M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	85.54M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	85.08M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$8.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-5.00M	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
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-10.00M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$570.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$450.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$563.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$616.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$523.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$575.00M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	85.54M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	85.08M	shares	Point-in-time

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