10-Q Filing

HILTON GRAND VACATIONS INC. CIK: 1674168 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-013491`
Period End Date	20230331
Filing Date	20230427
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	hgv-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 26 Cash Flow Statement 76 Stockholders Equity 19 Comprehensive Income 8

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$514.00M	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$332.00M	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$303.00M	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$363.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68 and $52	`AccountsReceivableNetCurrent`	$503.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68 and $52	`AccountsReceivableNetCurrent`	$511.00M	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$1.77B	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$1.75B	USD	Point-in-time
Inventory	`InventoryRealEstate`	$1.16B	USD	Point-in-time
Inventory	`InventoryRealEstate`	$1.30B	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$52.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$68.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$798.00M	USD	Point-in-time
Assets, variable interest entity	`Assets`	$8.00B	USD	Point-in-time
Assets, variable interest entity	`Assets`	$8.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$797.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$76.00M	USD	Point-in-time
Liabilities, variable interest entity	`Liabilities`	$6.35B	USD	Point-in-time
Liabilities, variable interest entity	`Liabilities`	$5.85B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$71.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$75.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$72.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.24B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.28B	USD	Point-in-time
Other assets	`OtherAssets`	$373.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssets`	$566.00M	USD	Point-in-time
TOTAL ASSETS (variable interest entities - $1,084 and $948)	`Assets`	$8.00B	USD	Point-in-time
TOTAL ASSETS (variable interest entities - $1,084 and $948)	`Assets`	$8.48B	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.63M	shares	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.09B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.01B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.52M	shares	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$150.00M	USD	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$174.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.63M	shares	Point-in-time
Debt, net	`LongTermDebt`	$2.65B	USD	Point-in-time
Debt, net	`LongTermDebt`	$2.94B	USD	Point-in-time
Non-recourse debt, net	`LongTermDebtNonRecourseNet`	$1.10B	USD	Point-in-time
Non-recourse debt, net	`LongTermDebtNonRecourseNet`	$1.09B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$88.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$94.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$190.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$304.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$656.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$659.00M	USD	Point-in-time
Total liabilities (variable interest entities - $1,097 and $1,005)	`Liabilities`	$6.35B	USD	Point-in-time
Total liabilities (variable interest entities - $1,097 and $1,005)	`Liabilities`	$5.85B	USD	Point-in-time
Commitments and contingencies - see Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of March 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of March 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 112,515,473 shares issued and outstanding as of March 31, 2023 and 113,628,706 shares issued and outstanding as of December 31, 2022	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 112,515,473 shares issued and outstanding as of March 31, 2023 and 113,628,706 shares issued and outstanding as of December 31, 2022	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$529.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$543.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$8.00B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$8.48B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$934.00M	USD	1 Quarter
Revenues	`Revenues`	$779.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentChargesReversals`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentChargesReversals`	$3.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$804.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$679.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Other gain, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other gain, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.00M	USD	1 Quarter
Amortization of deferred financing costs, acquisition premiums and other	`AmortizationOfFinancingCosts`	$7.00M	USD	1 Quarter
Amortization of deferred financing costs, acquisition premiums and other	`AmortizationOfFinancingCosts`	$12.00M	USD	1 Quarter
Provision for financing receivables losses	`ProvisionForLoanLossesExpensed`	$31.00M	USD	1 Quarter
Provision for financing receivables losses	`ProvisionForLoanLossesExpensed`	$30.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Other gain, net	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Other gain, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$107.00M	USD	1 Quarter
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$24.00M	USD	1 Quarter
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$11.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-26.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$101.00M	USD	1 Quarter
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$1.00M	USD	1 Quarter
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$2.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$244.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$264.00M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$290.00M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.00M	USD	1 Quarter
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$24.00M	USD	1 Quarter
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$14.00M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$114.00M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$158.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.00M	USD	1 Quarter
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	1 Quarter
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	1 Quarter
Software capitalization costs	`PaymentsForSoftware`	$6.00M	USD	1 Quarter
Software capitalization costs	`PaymentsForSoftware`	$6.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$438.00M	USD	1 Quarter
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$155.00M	USD	1 Quarter
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$175.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfSeniorDebt`	$3.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfSeniorDebt`	$153.00M	USD	1 Quarter
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$182.00M	USD	1 Quarter
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$277.00M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.00M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$183.00M	USD	1 Quarter
Effect of changes in exchange rates on cash, cash equivalents & restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of changes in exchange rates on cash, cash equivalents & restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$197.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$695.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$817.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$695.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$817.00M	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$332.00M	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$303.00M	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$363.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$514.00M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	112.52M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	113.63M	shares	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.99B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.06B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.00M	USD	1 Quarter
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$22.00M	USD	1 Quarter
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-10.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$85.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	112.52M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	113.63M	shares	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.99B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.06B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$22.00M	USD	1 Quarter
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-10.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.00M	USD	1 Quarter

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