10-Q Filing

HILTON GRAND VACATIONS INC. CIK: 1674168 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-048724`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	hgv-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 51 Cash Flow Statement 88 Stockholders Equity 38

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$625.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$92.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$85.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $18 and $21	`AccountsReceivableNetCurrent`	$109.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $18 and $21	`AccountsReceivableNetCurrent`	$174.00M	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$1.16B	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$1.01B	USD	Point-in-time
Allowance for credit losses receivable	`AllowanceForDoubtfulAccountsReceivable`	$18.00M	USD	Point-in-time
Inventory	`InventoryRealEstate`	$558.00M	USD	Point-in-time
Inventory	`InventoryRealEstate`	$933.00M	USD	Point-in-time
Allowance for credit losses receivable	`AllowanceForDoubtfulAccountsReceivable`	$21.00M	USD	Point-in-time
Assets, variable interest entity	`Assets`	$3.54B	USD	Point-in-time
Assets, variable interest entity	`Assets`	$3.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$778.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$488.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$60.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$55.00M	USD	Point-in-time
Liabilities, variable interest entity	`Liabilities`	$3.02B	USD	Point-in-time
Liabilities, variable interest entity	`Liabilities`	$2.51B	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$49.00M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$77.00M	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`	$80.00M	USD	Point-in-time
Other assets	`OtherAssets`	$80.00M	USD	Point-in-time
Other assets	`OtherAssets`	$101.00M	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
TOTAL ASSETS (variable interest entities - $866 and $748)	`Assets`	$3.54B	USD	Point-in-time
TOTAL ASSETS (variable interest entities - $866 and $748)	`Assets`	$3.08B	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
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`	$264.00M	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`	85.09M	shares	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$115.00M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.54M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.09M	shares	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$119.00M	USD	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`	$837.00M	USD	Point-in-time
Non-recourse debt, net	`NonRecourseDebt`	$747.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$76.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$70.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$186.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$261.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$209.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$259.00M	USD	Point-in-time
Total liabilities (variable interest entities - $842 and $750)	`Liabilities`	$3.02B	USD	Point-in-time
Total liabilities (variable interest entities - $842 and $750)	`Liabilities`	$2.51B	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, 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 September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 85,086,548 shares issued and outstanding as of September 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, 85,086,548 shares issued and outstanding as of September 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`	$179.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$186.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$335.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$390.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$494.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$523.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$563.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$575.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$522.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$616.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$450.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$570.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$682.00M	USD	3 Qtrs
Total revenues	`Revenues`	$466.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.37B	USD	3 Qtrs
Total revenues	`Revenues`	$208.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$87.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$210.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$712.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$384.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.14B	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.00M	USD	3 Qtrs
Equity in (losses) earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in (losses) earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	3 Qtrs
Equity in (losses) earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Equity in (losses) earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.00M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.00M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.00M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-12.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$55.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$144.35M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-46.77M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.85M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-48.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.61	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.60	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$144.35M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-46.77M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.85M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-48.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	1 Quarter
Amortization of deferred financing costs, contract costs, and other	`AmortizationOfFinancingCosts`	$12.00M	USD	3 Qtrs
Amortization of deferred financing costs, contract costs, and other	`AmortizationOfFinancingCosts`	$13.00M	USD	3 Qtrs
Provision for financing receivables losses	`ProvisionForLoanAndLeaseLosses`	$57.00M	USD	3 Qtrs
Provision for financing receivables losses	`ProvisionForLoanAndLeaseLosses`	$60.00M	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
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`	$10.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-21.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-50.00M	USD	3 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	3 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-65.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-17.00M	USD	3 Qtrs
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$-87.00M	USD	3 Qtrs
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$79.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$59.00M	USD	3 Qtrs
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$107.00M	USD	3 Qtrs
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$27.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.00M	USD	3 Qtrs
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$11.00M	USD	3 Qtrs
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$4.00M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$70.00M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$75.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.00M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00M	USD	3 Qtrs
Software capitalization costs	`PaymentsForSoftware`	$16.00M	USD	3 Qtrs
Software capitalization costs	`PaymentsForSoftware`	$17.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$495.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$455.00M	USD	3 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$495.00M	USD	3 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$365.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfSeniorDebt`	$272.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfSeniorDebt`	$62.00M	USD	3 Qtrs
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$327.00M	USD	3 Qtrs
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$403.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$283.00M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	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`	$3.00M	USD	3 Qtrs
Proceeds from employee stock plan purchases	`ProceedsFromStockPlans`	$1.00M	USD	3 Qtrs
Proceeds from employee stock plan purchases	`ProceedsFromStockPlans`	$2.00M	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$503.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$565.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.00M	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`	$152.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.00M	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`	$152.00M	USD	Point-in-time
Non-cash transfers from Property and Equipment to Inventory	`TransfersFromPropertyAndEquipmentToInventory`	$301.00M	USD	3 Qtrs
Non-cash transfers 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 transfers 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 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$494.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$523.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$563.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$575.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$522.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$616.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$450.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$570.00M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	85.54M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	85.09M	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$144.35M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-46.77M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.85M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-48.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-5.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$8.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-97.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-10.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-12.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-174.00M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$494.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$523.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$563.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$575.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$522.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$616.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$450.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$570.00M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	85.54M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	85.09M	shares	Point-in-time

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