10-Q Filing

PHH CORP CIK: 77776 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000077776-18-000014`
Period End Date	20180331
Filing Date	20180509
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	phh-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 52 Cash Flow Statement 54 Stockholders Equity 18

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$866.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$509.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$33.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$48.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$50.00M	USD	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$41.00M	USD	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$103.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$56.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$73.00M	USD	Point-in-time
Servicing advances, net	`ServicingAdvancesNet`	$324.00M	USD	Point-in-time
Servicing advances, net	`ServicingAdvancesNet`	$356.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$33.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$48.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$50.00M	USD	Point-in-time
Servicing advances, net	`ServicingAdvancesNet`	$324.00M	USD	Point-in-time
Servicing advances, net	`ServicingAdvancesNet`	$356.00M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtFairValueAmount`	$496.00M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtFairValueAmount`	$476.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.00M	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.00M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Other assets	`OtherAssets`	$30.00M	USD	Point-in-time
Other assets	`OtherAssets`	$25.00M	USD	Point-in-time
Assets related to discontinued operations (Note 8)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$17.00M	USD	Point-in-time
Assets related to discontinued operations (Note 8)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$214.00M	USD	Point-in-time
Mortgage warehouse and advance facilities	`MortgageWarehouseAndServicingAdvanceFacilities`	$117.00M	USD	Point-in-time
Mortgage warehouse and advance facilities	`MortgageWarehouseAndServicingAdvanceFacilities`	$46.00M	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$990.00M	USD	Point-in-time
Pension adjustment, income tax benefit	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax`	$6.00M	USD	Point-in-time
Pension adjustment, income tax benefit	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax`	$6.00M	USD	Point-in-time
Amounts reclassified out of accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$78.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$98.00M	USD	Point-in-time
Amounts reclassified out of accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Subservicing advance liabilities	`SubservicingAdvanceLiabilities`	$232.00M	USD	Point-in-time
Subservicing advance liabilities	`SubservicingAdvanceLiabilities`	$208.00M	USD	Point-in-time
Mortgage servicing rights secured liability	`MortgageServicingRightsSecuredBorrowingLiability`	$419.00M	USD	Point-in-time
Mortgage servicing rights secured liability	`MortgageServicingRightsSecuredBorrowingLiability`	$443.00M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.09M	shares	Point-in-time
Mortgage warehouse and advance facilities	`MortgageWarehouseAndServicingAdvanceFacilities`	$117.00M	USD	Point-in-time
Mortgage warehouse and advance facilities	`MortgageWarehouseAndServicingAdvanceFacilities`	$46.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.09M	shares	Point-in-time
Unsecured debt, net	`UnsecuredDebt`	$118.00M	USD	Point-in-time
Unsecured debt, net	`UnsecuredDebt`	$118.00M	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
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
Loan repurchase and indemnification liability	`LiabilitiesForProbableLossesRelatedToRepurchaseAndIndemnificationObligations`	$29.00M	USD	Point-in-time
Loan repurchase and indemnification liability	`LiabilitiesForProbableLossesRelatedToRepurchaseAndIndemnificationObligations`	$28.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$46.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$44.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Liabilities related to discontinued operations (Note 8)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$25.00M	USD	Point-in-time
Liabilities related to discontinued operations (Note 8)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$199.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	273.91M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	273.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.55M	shares	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$990.00M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.55M	shares	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.55M	shares	Point-in-time
Preferred stock, $0.01 par value; 1,090,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,090,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 273,910,000 shares authorized; 32,553,522 shares issued and outstanding at March 31, 2018; 32,547,258 shares issued and outstanding at December 31, 2017	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 273,910,000 shares authorized; 32,553,522 shares issued and outstanding at March 31, 2018; 32,547,258 shares issued and outstanding at December 31, 2017	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$565.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$565.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-33.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Total PHH Corporation stockholders equity	`StockholdersEquity`	$523.00M	USD	Point-in-time
Total PHH Corporation stockholders equity	`StockholdersEquity`	$553.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Loan servicing income, net	`NetLoanServicingIncomeLoss`	$33.00M	USD	1 Quarter
Loan servicing income, net	`NetLoanServicingIncomeLoss`	$43.00M	USD	1 Quarter
Gain on loans held for sale, net	`GainLossOnSalesOfLoansNet`	$5.00M	USD	1 Quarter
Gain on loans held for sale, net	`GainLossOnSalesOfLoansNet`	$12.00M	USD	1 Quarter
Origination and other loan fees	`FeesAndCommissionsMortgageBanking`	$1.00M	USD	1 Quarter
Origination and other loan fees	`FeesAndCommissionsMortgageBanking`	$1.00M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-8.00M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-14.00M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$15.00M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.00M	USD	1 Quarter
Total net revenues	`Revenues`	$50.00M	USD	1 Quarter
Total net revenues	`Revenues`	$40.00M	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$36.00M	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$32.00M	USD	1 Quarter
Foreclosure and repossession expenses	`ForeclosedRealEstateExpense`	$7.00M	USD	1 Quarter
Foreclosure and repossession expenses	`ForeclosedRealEstateExpense`	$3.00M	USD	1 Quarter
Professional and third-party service fees	`ProfessionalFees`	$31.00M	USD	1 Quarter
Professional and third-party service fees	`ProfessionalFees`	$18.00M	USD	1 Quarter
Technology equipment and software expenses	`TechnologyEquipmentAndSoftwareExpenses`	$7.00M	USD	1 Quarter
Technology equipment and software expenses	`TechnologyEquipmentAndSoftwareExpenses`	$7.00M	USD	1 Quarter
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$6.00M	USD	1 Quarter
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$5.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$3.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$4.00M	USD	1 Quarter
Exit and disposal costs	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Exit and disposal costs	`RestructuringAndRelatedCostIncurredCost`	$9.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$18.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.00M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$117.00M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$76.00M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.00M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-24.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-26.00M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-53.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.00M	USD	1 Quarter
Less: net loss attributable to noncontrolling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Less: net loss attributable to noncontrolling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to PHH Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-67.00M	USD	1 Quarter
Net loss attributable to PHH Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.00M	USD	1 Quarter
Comprehensive loss attributable to PHH Corporation	`ComprehensiveIncomeNetOfTax`	$-30.00M	USD	1 Quarter
Comprehensive loss attributable to PHH Corporation	`ComprehensiveIncomeNetOfTax`	$-67.00M	USD	1 Quarter
Basic and Diluted loss per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.80	USD	1 Quarter
Basic and Diluted loss per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.99	USD	1 Quarter
Basic and Diluted loss per share from discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
Basic and Diluted loss per share from discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.27	USD	1 Quarter
Basic and Diluted loss per share attributable to PHH Corporation (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.92	USD	1 Quarter
Basic and Diluted loss per share attributable to PHH Corporation (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.26	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-30.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.00M	USD	1 Quarter
Capitalization of originated mortgage servicing rights	`ServicingAssetAtFairValueAdditionsOriginatedMSRs`	$11.00M	USD	1 Quarter
Capitalization of originated mortgage servicing rights	`ServicingAssetAtFairValueAdditionsOriginatedMSRs`	$3.00M	USD	1 Quarter
Change in fair value of mortgage servicing rights and related derivatives	`ValuationAdjustmentsRelatedToMortgageServicingRightsNet`	$-29.00M	USD	1 Quarter
Change in fair value of mortgage servicing rights and related derivatives	`ValuationAdjustmentsRelatedToMortgageServicingRightsNet`	$23.00M	USD	1 Quarter
Change in fair value of mortgage servicing rights secured liability	`ChangeinFairValueofMortgageServicingRightsSecuredLiability`	$-24.00M	USD	1 Quarter
Change in fair value of mortgage servicing rights secured liability	`ChangeinFairValueofMortgageServicingRightsSecuredLiability`	-	USD	1 Quarter
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$1.74B	USD	1 Quarter
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$267.00M	USD	1 Quarter
Proceeds on sale of and payments from mortgage loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$2.01B	USD	1 Quarter
Proceeds on sale of and payments from mortgage loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$497.00M	USD	1 Quarter
Net gain on interest rate lock commitments, mortgage loans held for sale and related derivatives	`NetGainLossOnInterestRateLockCommitmentsMortgageLoansHeldForSaleAndRelatedDerivatives`	$7.00M	USD	1 Quarter
Net gain on interest rate lock commitments, mortgage loans held for sale and related derivatives	`NetGainLossOnInterestRateLockCommitmentsMortgageLoansHeldForSaleAndRelatedDerivatives`	$53.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$3.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$4.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxNoncashExpenseBenefit`	$-32.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxNoncashExpenseBenefit`	-	USD	1 Quarter
Other adjustments and changes in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00M	USD	1 Quarter
Other adjustments and changes in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-52.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.00M	USD	1 Quarter
Net cash paid on derivatives related to mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$46.00M	USD	1 Quarter
Net cash paid on derivatives related to mortgage servicing rights	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	1 Quarter
Proceeds on sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$6.00M	USD	1 Quarter
Proceeds on sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$71.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.00M	USD	1 Quarter
Proceeds from secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$501.00M	USD	1 Quarter
Proceeds from secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$1.91B	USD	1 Quarter
Principal payments on secured borrowings	`RepaymentsOfSecuredDebt`	$2.09B	USD	1 Quarter
Principal payments on secured borrowings	`RepaymentsOfSecuredDebt`	$704.00M	USD	1 Quarter
Proceeds from mortgage servicing rights secured liability	`ProceedsfromMortgageServicingRightsSecuredLiability`	$7.00M	USD	1 Quarter
Proceeds from mortgage servicing rights secured liability	`ProceedsfromMortgageServicingRightsSecuredLiability`	-	USD	1 Quarter
Cash used to acquire mandatorily redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Cash used to acquire mandatorily redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$19.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-215.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.00M	USD	1 Quarter
Net (decrease) increase in Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.00M	USD	1 Quarter
Net (decrease) increase in Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$536.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$583.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$963.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$536.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$583.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$963.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$530.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$86.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$6.00M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$553.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.00M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	32.55M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	32.55M	shares	Point-in-time
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-67.00M	USD	1 Quarter
Adjustment to redemption value of noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-1.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Reclassification of stock awards	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationReclassification`	$4.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$553.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.00M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	32.55M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	32.55M	shares	Point-in-time
Adjustment to redemption value of noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-1.00M	USD	1 Quarter

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