10-Q Filing

Global Business Travel Group, Inc. CIK: 1820872 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001410578-23-001664`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	gbtg-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 86 Cash Flow Statement 75 Stockholders Equity 41 Comprehensive Income 38

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$335.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$161.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$130.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$218.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$228.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$14.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$13.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$636.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$597.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$333.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$340.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$57.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$47.00M	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Total assets	`Assets`	$3.98B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$447.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$452.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$773.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$908.00M	USD	Point-in-time
Long-term debt, net of unamortized debt discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt, net of unamortized debt discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$19.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$24.00M	USD	Point-in-time
Pension liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$146.00M	USD	Point-in-time
Pension liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$147.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$58.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.00M	USD	Point-in-time
Earnout derivative liabilities	`EarnoutsAndWarrantsDerivativeLiabilities`	$106.00M	USD	Point-in-time
Earnout derivative liabilities	`EarnoutsAndWarrantsDerivativeLiabilities`	$90.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$43.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$51.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.64B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$373.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$334.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-191.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-175.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Total equity of the Company's stockholders	`StockholdersEquity`	$177.00M	USD	Point-in-time
Total equity of the Company's stockholders	`StockholdersEquity`	$152.00M	USD	Point-in-time
Equity attributable to non-controlling interest in subsidiaries	`MinorityInterest`	$1.16B	USD	Point-in-time
Equity attributable to non-controlling interest in subsidiaries	`MinorityInterest`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$836.00M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$592.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.00M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$199.00M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$242.00M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$483.00M	USD	2 Qtrs
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$372.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$205.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$159.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$85.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$102.00M	USD	1 Quarter
Technology and content	`CommunicationsAndInformationTechnology`	$102.00M	USD	1 Quarter
Technology and content	`CommunicationsAndInformationTechnology`	$97.00M	USD	1 Quarter
Technology and content	`CommunicationsAndInformationTechnology`	$187.00M	USD	2 Qtrs
Technology and content	`CommunicationsAndInformationTechnology`	$200.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$164.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$84.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$147.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$88.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$30.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$-3.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$-5.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$7.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$89.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$95.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.18B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$505.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$951.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$590.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-115.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-19.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.00M	USD	1 Quarter
Fair value movement on earnouts and warrants derivative liabilities	`FairValueMovementOnEarnoutAndWarrantLiabilities`	$-16.00M	USD	2 Qtrs
Fair value movement on earnouts and warrants derivative liabilities	`FairValueMovementOnEarnoutAndWarrantLiabilities`	$36.00M	USD	2 Qtrs
Fair value movement on earnouts and warrants derivative liabilities	`FairValueMovementOnEarnoutAndWarrantLiabilities`	$36.00M	USD	1 Quarter
Fair value movement on earnouts and warrants derivative liabilities	`FairValueMovementOnEarnoutAndWarrantLiabilities`	$-19.00M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Loss before income taxes and share of losses from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-92.00M	USD	2 Qtrs
Loss before income taxes and share of losses from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-57.00M	USD	1 Quarter
Loss before income taxes and share of losses from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.00M	USD	1 Quarter
Loss before income taxes and share of losses from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-120.00M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-29.00M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-10.00M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Share of losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Share of losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-93.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-91.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-82.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-55.00M	USD	1 Quarter
Less: net loss attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00M	USD	1 Quarter
Less: net loss attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00M	USD	1 Quarter
Less: net loss attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-114.00M	USD	2 Qtrs
Less: net loss attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-66.00M	USD	2 Qtrs
Net (loss) income attributable to the Company's Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.00M	USD	1 Quarter
Net (loss) income attributable to the Company's Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.00M	USD	1 Quarter
Net (loss) income attributable to the Company's Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.00M	USD	2 Qtrs
Net (loss) income attributable to the Company's Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.00M	USD	2 Qtrs
Basic (loss) earnings per share attributable to the Company's Class A common stockholders	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (loss) earnings per share attributable to the Company's Class A common stockholders	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic (loss) earnings per share attributable to the Company's Class A common stockholders	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (loss) earnings per share attributable to the Company's Class A common stockholders	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.87M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.12M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.85M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.87M	shares	1 Quarter
Diluted loss per share attributable to the Company's Class A common stockholders	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Diluted loss per share attributable to the Company's Class A common stockholders	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Diluted loss per share attributable to the Company's Class A common stockholders	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.85M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.12M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.32M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.32M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-93.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-91.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-82.00M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$335.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.00M	USD	Point-in-time
Net loss	`ProfitLoss`	$-55.00M	USD	1 Quarter
Restricted cash (included in other non-current assets)	`RestrictedCashAndCashEquivalents`	$13.00M	USD	Point-in-time
Restricted cash (included in other non-current assets)	`RestrictedCashAndCashEquivalents`	$13.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$525.00M	USD	Point-in-time
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-31.00M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.00M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$41.00M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForLoanLossesExpensed`	$7.00M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForLoanLossesExpensed`	$1.00M	USD	2 Qtrs
Fair value movement on earnouts and warrants derivative liabilities	`FairValueMovementsOnEarnoutsDerivativeLiabilities`	$-16.00M	USD	2 Qtrs
Fair value movement on earnouts and warrants derivative liabilities	`FairValueMovementsOnEarnoutsDerivativeLiabilities`	$36.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Defined benefit pension funding	`PensionExpenseReversalOfExpenseNoncash`	$-19.00M	USD	2 Qtrs
Defined benefit pension funding	`PensionExpenseReversalOfExpenseNoncash`	$-14.00M	USD	2 Qtrs
Proceeds from termination of interest rate swap	`ProceedsFromTerminationOfInterestRateSwap`	$23.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$193.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$346.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.00M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$15.00M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$8.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$114.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$135.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-309.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.00M	USD	2 Qtrs
Proceeds from reverse recapitalization, net	`ProceedsFromReverseRecapitalizationNet`	$269.00M	USD	2 Qtrs
Redemption of preference shares	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$168.00M	USD	2 Qtrs
Proceeds from senior secured term loans	`ProceedsFromIssuanceOfLongTermDebt`	$131.00M	USD	2 Qtrs
Proceeds from senior secured term loans	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	2 Qtrs
Repayment of senior secured term loans	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Repayment of senior secured term loans	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.00M	USD	2 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.00M	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.00M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$298.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$525.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$525.00M	USD	Point-in-time
Cash refund for income taxes (net of payments)	`IncomeTaxesPaidNet`	$1.00M	USD	2 Qtrs
Cash paid for interest (net of interest received)	`InterestPaidNet`	$70.00M	USD	2 Qtrs
Cash paid for interest (net of interest received)	`InterestPaidNet`	$38.00M	USD	2 Qtrs
Dividend accrued on preferred shares	`DividendsPayableCurrentAndNoncurrent`	$8.00M	USD	Point-in-time
Non-cash additions for operating lease right-of-use assets	`NonCashAdditionsForOperatingLeaseRightOfUseAssets`	$5.00M	USD	2 Qtrs
Non-cash additions for finance lease	`NonCashAdditionsForFinanceLease`	$3.00M	USD	2 Qtrs
Issuance of shares to settle liability	`IssuanceOfSharesToSettleLiability`	$4.00M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Dividend on preferred shares	`DividendsPreferredStock`	$5.00M	USD	1 Quarter
Dividend on preferred shares	`DividendsPreferredStock`	$3.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Shares issued on vesting of / exercise of equity awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Shares issued on vesting of / exercise of equity awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Shares issued to settle liability	`StockIssuedDuringPeriodValueToSettleLiability`	$4.00M	USD	1 Quarter
Shares withheld for taxes in relation to vesting of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-76.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-93.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-91.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-82.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-55.00M	USD	1 Quarter
Equity-based compensation prior to reverse recapitalization	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionPriorToReverseRecapitalizationValue`	$2.00M	USD	1 Quarter
Additional shares issued to Expedia	`StockIssuedDuringPeriodValueNewIssues`	$6.00M	USD	1 Quarter
Net loss prior to reverse recapitalization	`ProfitLossPriorToReverseRecapitalization`	$-30.00M	USD	1 Quarter
Other comprehensive loss, net of tax, prior to reverse recapitalization	`OtherComprehensiveLossNetOfTaxPriorToReverseRecapitalization`	$-40.00M	USD	1 Quarter
Reverse recapitalization, net	`ReverseRecapitalizationNet`	$-95.00M	USD	1 Quarter
Equity-based compensation after the reverse recapitalization	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionAfterReverseRecapitalizationValue`	$3.00M	USD	1 Quarter
Net income after the reverse recapitalization	`ProfitLossAfterReverseRecapitalization`	$28.00M	USD	1 Quarter
Other comprehensive loss, net of tax, after the reverse recapitalization	`OtherComprehensiveIncomeLossAfterReverseRecapitalizationNetOfTax`	$-29.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-93.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-91.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-82.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-55.00M	USD	1 Quarter
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00M	USD	1 Quarter
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	2 Qtrs
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.00M	USD	2 Qtrs
Unrealized gains on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$13.00M	USD	2 Qtrs
Unrealized gains on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$4.00M	USD	1 Quarter
Unrealized gains on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$14.00M	USD	1 Quarter
Unrealized gains on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$3.00M	USD	2 Qtrs
Unrealized gains on cash flow hedges reclassed to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Unrealized gains on cash flow hedges reclassed to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.00M	USD	2 Qtrs
Amortization of actuarial (loss) gain and prior service cost in net periodic pension cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial (loss) gain and prior service cost in net periodic pension cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	2 Qtrs
Amortization of actuarial (loss) gain and prior service cost in net periodic pension cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	2 Qtrs
Amortization of actuarial (loss) gain and prior service cost in net periodic pension cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-76.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-169.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.00M	USD	2 Qtrs
Less: Comprehensive loss attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-57.00M	USD	2 Qtrs
Less: Comprehensive loss attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-28.00M	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-186.00M	USD	2 Qtrs
Less: Comprehensive loss attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-88.00M	USD	1 Quarter
Comprehensive (loss) income attributable to the Company's Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$-14.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to the Company's Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to the Company's Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$-12.00M	USD	1 Quarter
Comprehensive (loss) income attributable to the Company's Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	1 Quarter

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