10-Q Filing

FRONTDOOR, INC. CIK: 1727263 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001562762-20-000287`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ftdr-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 12

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for receivables (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowance for receivables (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$7.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.31M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.43M	shares	Point-in-time
Receivables, less allowance of $2 in each period	`AccountsReceivableNetCurrent`	$11.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.43M	shares	Point-in-time
Receivables, less allowance of $2 in each period	`AccountsReceivableNetCurrent`	$9.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$461.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$577.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.00M	USD	Point-in-time
Goodwill	`Goodwill`	$501.00M	USD	Point-in-time
Goodwill	`Goodwill`	$502.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$191.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$187.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.00M	USD	Point-in-time
Deferred customer acquisition costs	`DeferredCosts`	$18.00M	USD	Point-in-time
Deferred customer acquisition costs	`DeferredCosts`	$18.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.00M	USD	Point-in-time
Total Assets	`Assets`	$1.25B	USD	Point-in-time
Total Assets	`Assets`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.00M	USD	Point-in-time
Payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$17.00M	USD	Point-in-time
Payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$17.00M	USD	Point-in-time
Home service plan claims	`SelfInsuranceReserveCurrent`	$95.00M	USD	Point-in-time
Home service plan claims	`SelfInsuranceReserveCurrent`	$66.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$9.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$9.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$29.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$41.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$173.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$188.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$416.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$364.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$971.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$973.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$27.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$41.00M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$92.00M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$99.00M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 shares authorized; 85,425,009 shares issued and outstanding at June 30, 2020 and 85,309,260 shares issued and outstanding at December 31, 2019	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 shares authorized; 85,425,009 shares issued and outstanding at June 30, 2020 and 85,309,260 shares issued and outstanding at December 31, 2019	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-126.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-188.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	Point-in-time
Total Deficit	`StockholdersEquity`	$-179.00M	USD	Point-in-time
Total Deficit	`StockholdersEquity`	$-125.00M	USD	Point-in-time
Total Deficit	`StockholdersEquity`	$-278.00M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$711.00M	USD	2 Qtrs
Revenue	`Revenues`	$658.00M	USD	2 Qtrs
Revenue	`Revenues`	$388.00M	USD	1 Quarter
Revenue	`Revenues`	$417.00M	USD	1 Quarter
Cost of services rendered	`CostOfGoodsAndServicesSold`	$200.00M	USD	1 Quarter
Cost of services rendered	`CostOfGoodsAndServicesSold`	$183.00M	USD	1 Quarter
Cost of services rendered	`CostOfGoodsAndServicesSold`	$347.00M	USD	2 Qtrs
Cost of services rendered	`CostOfGoodsAndServicesSold`	$326.00M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$364.00M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$218.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$333.00M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$205.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.00M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.00M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$18.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.00M	USD	1 Quarter
Spin-off charges	`GainLossOnSaleOfBusiness`	$-1.00M	USD	2 Qtrs
Spin-off charges	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Spin-off charges	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Spin-off charges	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$14.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.00M	USD	2 Qtrs
Interest and net investment loss (income)	`InterestAndNetInvestmentIncomeLoss`	$-1.00M	USD	2 Qtrs
Interest and net investment loss (income)	`InterestAndNetInvestmentIncomeLoss`	$-3.00M	USD	1 Quarter
Interest and net investment loss (income)	`InterestAndNetInvestmentIncomeLoss`	$2.00M	USD	1 Quarter
Interest and net investment loss (income)	`InterestAndNetInvestmentIncomeLoss`	$3.00M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.00M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.00M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$62.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$60.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$73.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-7.00M	USD	1 Quarter
Net unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.00M	USD	1 Quarter
Net unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-16.00M	USD	2 Qtrs
Net unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-12.00M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$53.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$61.00M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$48.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$45.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.50M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$420.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$545.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$296.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$428.00M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$62.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$60.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$73.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$18.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.00M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.00M	USD	1 Quarter
Payments for restructuring charges	`PaymentsForRestructuring`	-	USD	2 Qtrs
Payments for restructuring charges	`PaymentsForRestructuring`	$3.00M	USD	2 Qtrs
Spin-off charges	`GainLossOnSaleOfBusiness`	$-1.00M	USD	2 Qtrs
Spin-off charges	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Spin-off charges	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Spin-off charges	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Payments for spin-off charges	`PaymentsForSpinOffCharges`	$1.00M	USD	2 Qtrs
Payments for spin-off charges	`PaymentsForSpinOffCharges`	-	USD	2 Qtrs
Other	`OtherNoncashExpense`	$4.00M	USD	2 Qtrs
Other	`OtherNoncashExpense`	$2.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-3.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherOperatingAssets`	$1.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherOperatingAssets`	$-1.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$30.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.00M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.00M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.00M	USD	2 Qtrs
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$140.00M	USD	2 Qtrs
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$140.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.00M	USD	2 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.00M	USD	2 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00M	USD	2 Qtrs
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.00M	USD	2 Qtrs
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00M	USD	2 Qtrs
Cash Increase During the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$118.00M	USD	2 Qtrs
Cash Increase During the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$124.00M	USD	2 Qtrs
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$420.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$545.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$296.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$428.00M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$-179.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-125.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-278.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$62.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$-179.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-125.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-278.00M	USD	Point-in-time

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