10-K Filing

HILTON GRAND VACATIONS INC. CIK: 1674168 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-009825`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	hgv-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 116 Stockholders Equity 26

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$98.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$85.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $20 and $21	`AccountsReceivableNetCurrent`	$119.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $20 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`	$974.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$21.00M	USD	Point-in-time
Inventory	`InventoryRealEstate`	$558.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$20.00M	USD	Point-in-time
Inventory	`InventoryRealEstate`	$702.00M	USD	Point-in-time
Assets, variable interest entity	`Assets`	$3.13B	USD	Point-in-time
Assets, variable interest entity	`Assets`	$3.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$501.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$778.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$52.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$60.00M	USD	Point-in-time
Liabilities, variable interest entity	`Liabilities`	$2.51B	USD	Point-in-time
Liabilities, variable interest entity	`Liabilities`	$2.76B	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`	$51.00M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$77.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$81.00M	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
Land and infrastructure held for sale	`LandAndInfrastructureHeldForSale`	$41.00M	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
Other assets	`OtherAssets`	$80.00M	USD	Point-in-time
Other assets	`OtherAssets`	$87.00M	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
TOTAL ASSETS (variable interest entities - $800 and $748)	`Assets`	$3.13B	USD	Point-in-time
TOTAL ASSETS (variable interest entities - $800 and $748)	`Assets`	$3.08B	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
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	85.54M	shares	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$252.00M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$298.00M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	85.21M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.21M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.54M	shares	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$117.00M	USD	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$115.00M	USD	Point-in-time
Debt, net	`LongTermDebt`	$1.16B	USD	Point-in-time
Debt, net	`LongTermDebt`	$828.00M	USD	Point-in-time
Non-recourse debt, net	`NonRecourseDebt`	$747.00M	USD	Point-in-time
Non-recourse debt, net	`NonRecourseDebt`	$766.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$67.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$76.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$186.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$262.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$259.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$137.00M	USD	Point-in-time
Total liabilities (variable interest entities - $771 and $750)	`Liabilities`	$2.51B	USD	Point-in-time
Total liabilities (variable interest entities - $771 and $750)	`Liabilities`	$2.76B	USD	Point-in-time
Commitments and contingencies - see Note 23	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 23	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of December 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of December 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 85,205,012 and 85,535,501 issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 85,205,012 and 85,535,501 issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$192.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$390.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$374.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$616.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$570.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$208.00M	USD	1 Quarter
Total revenues	`Revenues`	$454.00M	USD	1 Quarter
Total revenues	`Revenues`	$450.00M	USD	1 Quarter
Total revenues	`Revenues`	$351.00M	USD	1 Quarter
Total revenues	`Revenues`	$123.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.84B	USD	Annual
Total revenues	`Revenues`	$466.00M	USD	1 Quarter
Total revenues	`Revenues`	$2.00B	USD	Annual
Total revenues	`Revenues`	$468.00M	USD	1 Quarter
Total revenues	`Revenues`	$894.00M	USD	Annual
Total revenues	`Revenues`	$212.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$120.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$118.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$92.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.00M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$209.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$384.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$165.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$210.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$337.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$384.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.14B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$365.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$427.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.56B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.52B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$390.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.00M	USD	Annual
Interest expense	`InterestExpense`	$43.00M	USD	Annual
Interest expense	`InterestExpense`	$43.00M	USD	Annual
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	Annual
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	Annual
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	Annual
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$403.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-221.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-280.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$105.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-79.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$57.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$215.70M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-154.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$298.12M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$72.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-200.71M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-48.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.07	USD	Annual
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.36	USD	Annual
Basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.43	USD	Annual
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.42	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$215.70M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-154.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$298.12M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$72.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-200.71M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-48.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.00M	USD	Annual
Amortization of deferred financing costs, contract costs and other	`AmortizationOfFinancingCosts`	$10.00M	USD	Annual
Amortization of deferred financing costs, contract costs and other	`AmortizationOfFinancingCosts`	$17.00M	USD	Annual
Amortization of deferred financing costs, contract costs and other	`AmortizationOfFinancingCosts`	$18.00M	USD	Annual
Provision for financing receivables losses	`ProvisionForLoanAndLeaseLosses`	$74.00M	USD	Annual
Provision for financing receivables losses	`ProvisionForLoanAndLeaseLosses`	$75.00M	USD	Annual
Provision for financing receivables losses	`ProvisionForLoanAndLeaseLosses`	$69.00M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$209.00M	USD	Annual
Other (gain) loss, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other (gain) loss, net	`OtherNoncashIncomeExpense`	$1.00M	USD	Annual
Other (gain) loss, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$22.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$20.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-123.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	Annual
Equity in losses (earnings) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	Annual
Equity in losses (earnings) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	Annual
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-56.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$41.00M	USD	Annual
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$118.00M	USD	Annual
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$-107.00M	USD	Annual
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$111.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-16.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$91.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.00M	USD	Annual
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$168.00M	USD	Annual
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$36.00M	USD	Annual
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$299.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.00M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.00M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.00M	USD	Annual
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$14.00M	USD	Annual
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$14.00M	USD	Annual
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$2.00M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-126.00M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$76.00M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$91.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-164.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.00M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	Annual
Software capitalization costs	`PaymentsForSoftware`	$23.00M	USD	Annual
Software capitalization costs	`PaymentsForSoftware`	$24.00M	USD	Annual
Software capitalization costs	`PaymentsForSoftware`	$14.00M	USD	Annual
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$11.00M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.00M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.00M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.00M	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$485.00M	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$530.00M	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$495.00M	USD	Annual
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$495.00M	USD	Annual
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$365.00M	USD	Annual
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$663.00M	USD	Annual
Repayment of debt	`RepaymentsOfSeniorDebt`	$290.00M	USD	Annual
Repayment of debt	`RepaymentsOfSeniorDebt`	$408.00M	USD	Annual
Repayment of debt	`RepaymentsOfSeniorDebt`	$165.00M	USD	Annual
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$475.00M	USD	Annual
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$376.00M	USD	Annual
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$485.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$283.00M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$183.00M	USD	Annual
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	Annual
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	Annual
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	Annual
Proceeds from employee stock plan purchases	`ProceedsFromStockPlans`	$3.00M	USD	Annual
Proceeds from employee stock plan purchases	`ProceedsFromStockPlans`	$2.00M	USD	Annual
Capital contribution	`ProceedsFromContributedCapital`	$3.00M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00M	USD	Annual
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$328.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$374.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.00M	USD	Annual
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`	$526.00M	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`	$152.00M	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`	$526.00M	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`	$152.00M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$374.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$616.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$570.00M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	85.21M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	85.54M	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$215.70M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-154.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$298.12M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$72.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-200.71M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-48.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$15.00M	USD	Annual
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$22.00M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-10.00M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-283.00M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.00M	USD	Annual
Ending balance, value	`StockholdersEquity`	$374.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$616.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$570.00M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	85.21M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	85.54M	shares	Point-in-time

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