10-Q Filing

FRONTDOOR, INC. CIK: 1727263 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001562762-23-000390`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ftdr-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 58 Stockholders Equity 15

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for receivables (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Allowance for receivables (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	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
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`	$292.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.00M	USD	Point-in-time
Receivables, less allowance of $5 and $4, respectively	`AccountsReceivableNetCurrent`	$5.00M	USD	Point-in-time
Receivables, less allowance of $5 and $4, respectively	`AccountsReceivableNetCurrent`	$7.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	86.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	86.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.52M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.62M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.89M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$72.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	4.56M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$429.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$330.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.00M	USD	Point-in-time
Goodwill	`Goodwill`	$503.00M	USD	Point-in-time
Goodwill	`Goodwill`	$503.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$148.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$144.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.00M	USD	Point-in-time
Deferred customer acquisition costs	`DeferredCosts`	$12.00M	USD	Point-in-time
Deferred customer acquisition costs	`DeferredCosts`	$16.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.00M	USD	Point-in-time
Total Assets	`Assets`	$1.17B	USD	Point-in-time
Total Assets	`Assets`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.00M	USD	Point-in-time
Payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$29.00M	USD	Point-in-time
Payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$22.00M	USD	Point-in-time
Home service plan claims	`SelfInsuranceReserveCurrent`	$93.00M	USD	Point-in-time
Home service plan claims	`SelfInsuranceReserveCurrent`	$103.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$21.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$40.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$98.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$121.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$364.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$364.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$580.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$592.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$39.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$28.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.00M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$65.00M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$52.00M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 shares authorized; 86,502,847 shares issued and 79,617,524 shares outstanding as of September 30, 2023 and 86,079,773 shares issued and 81,517,243 shares outstanding as of December 31, 2022	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 shares authorized; 86,502,847 shares issued and 79,617,524 shares outstanding as of September 30, 2023 and 86,079,773 shares issued and 81,517,243 shares outstanding as of December 31, 2022	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$110.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$287.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	Point-in-time
Less treasury stock, at cost; 6,885,323 shares as of September 30, 2023 and 4,562,530 shares as of December 31, 2022	`TreasuryStockValue`	$162.00M	USD	Point-in-time
Less treasury stock, at cost; 6,885,323 shares as of September 30, 2023 and 4,562,530 shares as of December 31, 2022	`TreasuryStockValue`	$238.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$47.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$61.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$171.00M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.32B	USD	3 Qtrs
Revenue	`Revenues`	$484.00M	USD	1 Quarter
Revenue	`Revenues`	$524.00M	USD	1 Quarter
Revenue	`Revenues`	$1.41B	USD	3 Qtrs
Cost of services rendered	`CostOfGoodsAndServicesSold`	$274.00M	USD	1 Quarter
Cost of services rendered	`CostOfGoodsAndServicesSold`	$256.00M	USD	1 Quarter
Cost of services rendered	`CostOfGoodsAndServicesSold`	$757.00M	USD	3 Qtrs
Cost of services rendered	`CostOfGoodsAndServicesSold`	$706.00M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$565.00M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$268.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$708.00M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$210.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$403.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$439.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$28.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$25.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.00M	USD	1 Quarter
Goodwill and intangibles impairment	`GoodwillAndIntangibleAssetImpairment`	$14.00M	USD	1 Quarter
Goodwill and intangibles impairment	`GoodwillAndIntangibleAssetImpairment`	$14.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$18.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$5.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.00M	USD	3 Qtrs
Interest and net investment income	`InvestmentIncomeNonoperating`	$4.00M	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNonoperating`	$1.00M	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNonoperating`	$1.00M	USD	3 Qtrs
Interest and net investment income	`InvestmentIncomeNonoperating`	$12.00M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.00M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$63.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$163.00M	USD	3 Qtrs
Unrealized gain on derivative instruments, net of income taxes	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$26.00M	USD	3 Qtrs
Unrealized gain on derivative instruments, net of income taxes	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$2.00M	USD	3 Qtrs
Unrealized gain on derivative instruments, net of income taxes	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$9.00M	USD	1 Quarter
Total Other Comprehensive Income, Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Total Other Comprehensive Income, Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	3 Qtrs
Total Other Comprehensive Income, Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$89.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$164.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$37.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$72.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.10M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.00M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$63.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$163.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$28.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$25.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.00M	USD	3 Qtrs
Goodwill and intangibles impairment	`GoodwillAndIntangibleAssetImpairment`	$14.00M	USD	1 Quarter
Goodwill and intangibles impairment	`GoodwillAndIntangibleAssetImpairment`	$14.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$18.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$5.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$5.00M	USD	1 Quarter
Payments for restructuring charges	`PaymentsForRestructuring`	$2.00M	USD	3 Qtrs
Payments for restructuring charges	`PaymentsForRestructuring`	$3.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-3.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-42.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$29.00M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.00M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.00M	USD	3 Qtrs
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$80.00M	USD	3 Qtrs
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$139.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.00M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$13.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$13.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$76.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.00M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.00M	USD	3 Qtrs
Cash Increase (Decrease) During the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.00M	USD	3 Qtrs
Cash Increase (Decrease) During the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.00M	USD	3 Qtrs
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.00M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$47.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$61.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$171.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.00M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$236.00M	USD	8 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$75.00M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$41.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$59.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$47.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$61.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$171.00M	USD	Point-in-time

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