10-Q Filing

FRONTDOOR, INC. CIK: 1727263 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001562762-20-000393`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ftdr-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 76 Cash Flow Statement 70 Stockholders Equity 12

Balance Sheet 81 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`	$551.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$425.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	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
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.44M	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
Receivables, less allowance of $2 in each period	`AccountsReceivableNetCurrent`	$10.00M	USD	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`	85.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.31M	shares	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$47.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$461.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$624.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.00M	USD	Point-in-time
Goodwill	`Goodwill`	$512.00M	USD	Point-in-time
Goodwill	`Goodwill`	$501.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$173.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$191.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.00M	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`	$3.00M	USD	Point-in-time
Total Assets	`Assets`	$1.41B	USD	Point-in-time
Total Assets	`Assets`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.00M	USD	Point-in-time
Payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$24.00M	USD	Point-in-time
Payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$17.00M	USD	Point-in-time
Home service plan claims	`SelfInsuranceReserveCurrent`	$66.00M	USD	Point-in-time
Home service plan claims	`SelfInsuranceReserveCurrent`	$95.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$3.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$9.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$29.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$36.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$179.00M	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`	$364.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$412.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$969.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$973.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.00M	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`	$18.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$27.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$40.00M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$96.00M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$92.00M	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; 85,444,714 shares issued and outstanding at September 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; 85,444,714 shares issued and outstanding at September 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`	$29.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-188.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	Point-in-time
Total Deficit	`StockholdersEquity`	$-179.00M	USD	Point-in-time
Total Deficit	`StockholdersEquity`	$-71.00M	USD	Point-in-time
Total Deficit	`StockholdersEquity`	$-219.00M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$407.00M	USD	1 Quarter
Revenue	`Revenues`	$1.15B	USD	3 Qtrs
Revenue	`Revenues`	$440.00M	USD	1 Quarter
Revenue	`Revenues`	$1.06B	USD	3 Qtrs
Cost of services rendered	`CostOfGoodsAndServicesSold`	$572.00M	USD	3 Qtrs
Cost of services rendered	`CostOfGoodsAndServicesSold`	$201.00M	USD	1 Quarter
Cost of services rendered	`CostOfGoodsAndServicesSold`	$526.00M	USD	3 Qtrs
Cost of services rendered	`CostOfGoodsAndServicesSold`	$225.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$206.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$215.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$539.00M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$579.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$297.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$358.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$18.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$25.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.00M	USD	3 Qtrs
Spin-off charges	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Spin-off charges	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Spin-off charges	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Spin-off charges	`GainLossOnSaleOfBusiness`	$-1.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$47.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.00M	USD	1 Quarter
Interest and net investment (income) loss	`InterestAndNetInvestmentIncomeLoss`	$5.00M	USD	3 Qtrs
Interest and net investment (income) loss	`InterestAndNetInvestmentIncomeLoss`	$-1.00M	USD	3 Qtrs
Interest and net investment (income) loss	`InterestAndNetInvestmentIncomeLoss`	$2.00M	USD	1 Quarter
Interest and net investment (income) loss	`InterestAndNetInvestmentIncomeLoss`	-	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.00M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$180.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$111.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$134.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$61.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-3.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$1.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-15.00M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-16.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$95.00M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$119.00M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$50.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$57.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.59	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.30	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.29	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.60M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.50M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$551.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$428.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$425.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$296.00M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$111.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$134.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$61.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$18.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$25.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.00M	USD	3 Qtrs
Payments for restructuring charges	`PaymentsForRestructuring`	$3.00M	USD	3 Qtrs
Payments for restructuring charges	`PaymentsForRestructuring`	-	USD	3 Qtrs
Spin-off charges	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Spin-off charges	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Spin-off charges	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Spin-off charges	`GainLossOnSaleOfBusiness`	$-1.00M	USD	3 Qtrs
Payments for spin-off charges	`PaymentsForSpinOffCharges`	$1.00M	USD	3 Qtrs
Payments for spin-off charges	`PaymentsForSpinOffCharges`	-	USD	3 Qtrs
Other	`OtherNoncashExpense`	$5.00M	USD	3 Qtrs
Other	`OtherNoncashExpense`	$4.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-3.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherOperatingAssets`	$32.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherOperatingAssets`	$43.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$32.00M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-6.00M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-6.00M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.00M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.00M	USD	3 Qtrs
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$154.00M	USD	3 Qtrs
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$154.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	3 Qtrs
Business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	3 Qtrs
Business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.00M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.00M	USD	3 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.00M	USD	3 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00M	USD	3 Qtrs
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.00M	USD	3 Qtrs
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.00M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.00M	USD	3 Qtrs
Cash Increase During the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.00M	USD	3 Qtrs
Cash Increase During the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$123.00M	USD	3 Qtrs
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$551.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$428.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$425.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$296.00M	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`	$-71.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-219.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$111.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$-179.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-71.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-219.00M	USD	Point-in-time

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