7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 
      
    		                                    
      assets
    		                                    
      cash and cash equivalents
    		215,000,000 269,000,000 259,000,000 328,000,000 297,000,000 328,000,000 355,000,000 589,000,000 227,000,000 252,000,000 389,000,000 223,000,000 425,000,000 374,000,000 514,000,000 432,000,000 334,000,000 318,000,000 400,000,000 428,000,000 625,000,000 733,000,000 669,000,000 67,000,000 113,000,000 120,000,000 158,000,000 108,000,000 145,000,000 131,000,000 85,000,000 246,000,000 226,000,000 191,000,000 196,000,000  
      restricted cash
    		328,000,000 323,000,000 311,000,000 438,000,000 244,000,000 273,000,000 323,000,000 296,000,000 308,000,000 336,000,000 363,000,000 332,000,000 319,000,000 292,000,000 303,000,000 263,000,000 230,000,000 1,462,000,000 105,000,000 98,000,000 92,000,000 90,000,000 90,000,000 85,000,000 98,000,000 67,000,000 64,000,000 72,000,000 67,000,000 72,000,000 69,000,000 51,000,000 58,000,000 62,000,000 78,000,000 103,000,000 
      accounts receivable
    		440,000,000 444,000,000 375,000,000 315,000,000 400,000,000 524,000,000 515,000,000 507,000,000 441,000,000 485,000,000 503,000,000 511,000,000 398,000,000 413,000,000 447,000,000 302,000,000 278,000,000 220,000,000 111,000,000 119,000,000 109,000,000 74,000,000 158,000,000 174,000,000 137,000,000 156,000,000 146,000,000 153,000,000 151,000,000 138,000,000 117,000,000 112,000,000 104,000,000 123,000,000 115,000,000 123,000,000 
      timeshare financing receivables
    		3,059,000,000 2,979,000,000 2,986,000,000 3,006,000,000 3,009,000,000 2,976,000,000 3,030,000,000 2,113,000,000 1,821,000,000 1,778,000,000 1,754,000,000 1,767,000,000 1,743,000,000 1,689,000,000 1,718,000,000 1,747,000,000 1,767,000,000 927,000,000 940,000,000 974,000,000 1,012,000,000 1,053,000,000 1,122,000,000 1,156,000,000 1,139,000,000 1,125,000,000 1,111,000,000 1,120,000,000 1,103,000,000 1,089,000,000 1,074,000,000 1,071,000,000 1,055,000,000 1,034,000,000 1,017,000,000 1,025,000,000 
      inventory
    		2,454,000,000 2,406,000,000 2,299,000,000 2,244,000,000 2,243,000,000 1,929,000,000 1,805,000,000 1,400,000,000 1,308,000,000 1,280,000,000 1,300,000,000 1,159,000,000 1,145,000,000 1,241,000,000 1,215,000,000 1,240,000,000 1,461,000,000 730,000,000 720,000,000 702,000,000 933,000,000 907,000,000 885,000,000 558,000,000 518,000,000 536,000,000 529,000,000 527,000,000 582,000,000 544,000,000 564,000,000 509,000,000 475,000,000 492,000,000 507,000,000 513,000,000 
      property and equipment
    		854,000,000 828,000,000 861,000,000 792,000,000 652,000,000 902,000,000 953,000,000 758,000,000 789,000,000 807,000,000 797,000,000 798,000,000 776,000,000 801,000,000 754,000,000 756,000,000 822,000,000 508,000,000 501,000,000 501,000,000 488,000,000 484,000,000 473,000,000 778,000,000 765,000,000 673,000,000 644,000,000 559,000,000 538,000,000 411,000,000 235,000,000 238,000,000 266,000,000 255,000,000 254,000,000 256,000,000 
      operating lease right-of-use assets
    		74,000,000 77,000,000 85,000,000 84,000,000 86,000,000 84,000,000 85,000,000 61,000,000 62,000,000 63,000,000 71,000,000 76,000,000 56,000,000 60,000,000 65,000,000 70,000,000 76,000,000 45,000,000 48,000,000 52,000,000 55,000,000 58,000,000 62,000,000 60,000,000 62,000,000 63,000,000           
      investments in unconsolidated affiliates
    		79,000,000 74,000,000 72,000,000 73,000,000 73,000,000 78,000,000 78,000,000 71,000,000 74,000,000 72,000,000 75,000,000 72,000,000 69,000,000 66,000,000 62,000,000 59,000,000 56,000,000 57,000,000 53,000,000 51,000,000 49,000,000 48,000,000 47,000,000 44,000,000 44,000,000 43,000,000 40,000,000 38,000,000         
      goodwill
    		1,985,000,000 1,985,000,000 1,985,000,000 1,985,000,000 1,960,000,000 1,933,000,000 1,943,000,000 1,418,000,000 1,416,000,000 1,416,000,000 1,416,000,000 1,416,000,000 1,416,000,000 1,357,000,000 1,351,000,000 1,377,000,000 820,000,000                    
      intangible assets
    		1,726,000,000 1,760,000,000 1,800,000,000 1,787,000,000 1,794,000,000 1,887,000,000 1,927,000,000 1,158,000,000 1,186,000,000 1,213,000,000 1,244,000,000 1,277,000,000 1,318,000,000 1,358,000,000 1,400,000,000 1,441,000,000 1,953,000,000 80,000,000 80,000,000 81,000,000 80,000,000 79,000,000 78,000,000 89,000,000 87,000,000 84,000,000 80,000,000 81,000,000 73,000,000 73,000,000 73,000,000 72,000,000 72,000,000 71,000,000 69,000,000 70,000,000 
      other assets
    		466,000,000 593,000,000 756,000,000 390,000,000 396,000,000 553,000,000 650,000,000 314,000,000 377,000,000 449,000,000 566,000,000 373,000,000 381,000,000 481,000,000 572,000,000 280,000,000 259,000,000 119,000,000 115,000,000 87,000,000 101,000,000 109,000,000 120,000,000 68,000,000 75,000,000 122,000,000 123,000,000 95,000,000 121,000,000 117,000,000 111,000,000 44,000,000 51,000,000 59,000,000 71,000,000 42,000,000 
      total assets
    		11,680,000,000 11,738,000,000 11,789,000,000 11,442,000,000 11,154,000,000 11,467,000,000 11,664,000,000 8,685,000,000 8,009,000,000 8,151,000,000 8,478,000,000 8,004,000,000 8,046,000,000 8,132,000,000 8,442,000,000 8,008,000,000 8,097,000,000 4,507,000,000 3,114,000,000 3,134,000,000 3,544,000,000 3,635,000,000 3,704,000,000 3,079,000,000 3,038,000,000 2,989,000,000 2,961,000,000 2,753,000,000 2,813,000,000 2,608,000,000 2,365,000,000 2,384,000,000 2,348,000,000 2,287,000,000 2,307,000,000 2,180,000,000 
      liabilities and equity
    		                                    
      accounts payable, accrued expenses and other
    		1,067,000,000 1,216,000,000 1,340,000,000 1,125,000,000 1,057,000,000 1,159,000,000 1,176,000,000 952,000,000 942,000,000 1,043,000,000 1,089,000,000 1,007,000,000 978,000,000 976,000,000 964,000,000 673,000,000 707,000,000 335,000,000 260,000,000 252,000,000 264,000,000 237,000,000 268,000,000 298,000,000 343,000,000 312,000,000 286,000,000 324,000,000 337,000,000 299,000,000 296,000,000 339,000,000 324,000,000 265,000,000 264,000,000 231,000,000 
      advanced deposits
    		228,000,000 235,000,000 236,000,000 226,000,000 224,000,000 224,000,000 181,000,000 179,000,000 185,000,000 185,000,000 174,000,000 150,000,000 138,000,000 130,000,000 126,000,000 112,000,000 116,000,000 117,000,000 114,000,000 117,000,000 119,000,000 116,000,000 117,000,000 115,000,000 112,000,000 108,000,000 106,000,000 101,000,000 100,000,000 95,000,000 92,000,000 104,000,000 102,000,000 100,000,000 107,000,000 103,000,000 
      debt
    		4,719,000,000 4,574,000,000 4,487,000,000 4,601,000,000 5,039,000,000 4,885,000,000 5,144,000,000 3,049,000,000 2,730,000,000 2,942,000,000 2,940,000,000 2,651,000,000 2,612,000,000 2,787,000,000 2,913,000,000 2,913,000,000 2,929,000,000 2,431,000,000 1,156,000,000 1,159,000,000 1,262,000,000 1,263,000,000 1,266,000,000 828,000,000 815,000,000 937,000,000 800,000,000 604,000,000 530,000,000 637,000,000 479,000,000 482,000,000 484,000,000 486,000,000 488,000,000 490,000,000 
      non-recourse debt
    		2,472,000,000 2,499,000,000 2,447,000,000 2,318,000,000 1,564,000,000 1,725,000,000 1,534,000,000 1,466,000,000 1,038,000,000 882,000,000 1,095,000,000 1,102,000,000 1,161,000,000 1,024,000,000 1,203,000,000 1,328,000,000 1,290,000,000 650,000,000 698,000,000 766,000,000 837,000,000 926,000,000 885,000,000 747,000,000 795,000,000 696,000,000 720,000,000 759,000,000 806,000,000 604,000,000 544,000,000 583,000,000 612,000,000 645,000,000 695,000,000 694,000,000 
      operating lease liabilities
    		91,000,000 95,000,000 99,000,000 100,000,000 103,000,000 101,000,000 103,000,000 78,000,000 80,000,000 83,000,000 88,000,000 94,000,000 74,000,000 80,000,000 85,000,000 87,000,000 93,000,000 59,000,000 63,000,000 67,000,000 70,000,000 74,000,000 77,000,000 76,000,000 78,000,000 76,000,000 78,000,000          
      deferred revenue
    		635,000,000 551,000,000 520,000,000  213,000,000 321,000,000 382,000,000                              
      deferred income tax liabilities
    		927,000,000 928,000,000 929,000,000 925,000,000 967,000,000 972,000,000 980,000,000 631,000,000 657,000,000 658,000,000 656,000,000 659,000,000 703,000,000 698,000,000 691,000,000 670,000,000 798,000,000 147,000,000 118,000,000 137,000,000 209,000,000 228,000,000 251,000,000 259,000,000 236,000,000 247,000,000 261,000,000 254,000,000 215,000,000 230,000,000 228,000,000 249,000,000 374,000,000 380,000,000 385,000,000 389,000,000 
      total liabilities
    		10,139,000,000 10,098,000,000 10,058,000,000 9,547,000,000 9,167,000,000 9,387,000,000 9,500,000,000 6,570,000,000 5,861,000,000 6,046,000,000 6,346,000,000 5,853,000,000 5,889,000,000 6,055,000,000 6,377,000,000 6,020,000,000 6,203,000,000 4,111,000,000 2,745,000,000 2,760,000,000 3,022,000,000 3,112,000,000 3,141,000,000 2,509,000,000 2,544,000,000 2,539,000,000 2,386,000,000 2,137,000,000 2,251,000,000 2,091,000,000 1,965,000,000 1,866,000,000 2,015,000,000 2,004,000,000 2,081,000,000 2,013,000,000 
      commitments and contingencies - see note 18
    		                                    
      equity:
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of september 30, 2025 and december 31, 2024
    		                                    
      common stock
    		1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 
      additional paid-in capital
    		1,308,000,000 1,326,000,000 1,351,000,000 1,399,000,000 1,428,000,000 1,456,000,000 1,467,000,000 1,504,000,000 1,535,000,000 1,541,000,000 1,559,000,000 1,582,000,000 1,607,000,000 1,626,000,000 1,634,000,000 1,630,000,000 1,611,000,000 212,000,000 194,000,000 192,000,000 186,000,000 180,000,000 172,000,000 179,000,000 174,000,000 169,000,000 170,000,000 174,000,000 174,000,000 170,000,000 161,000,000 162,000,000 160,000,000 153,000,000 147,000,000 138,000,000 
      accumulated retained earnings
    		88,000,000 167,000,000 238,000,000 352,000,000 414,000,000 456,000,000 521,000,000 593,000,000 588,000,000 539,000,000 543,000,000 529,000,000 517,000,000 424,000,000 408,000,000 357,000,000 282,000,000 183,000,000 174,000,000 181,000,000 335,000,000 342,000,000 390,000,000 390,000,000 319,000,000 280,000,000 404,000,000 441,000,000 387,000,000 346,000,000 238,000,000 355,000,000 172,000,000 129,000,000 78,000,000 28,000,000 
      accumulated other comprehensive loss
    		-12,000,000 -5,000,000 -7,000,000                                  
      total stockholders' equity
    		1,385,000,000 1,489,000,000 1,583,000,000 1,752,000,000 1,845,000,000 1,918,000,000  2,115,000,000 2,148,000,000 2,105,000,000                           
      noncontrolling interest
    		156,000,000 151,000,000 148,000,000 143,000,000 142,000,000 162,000,000 160,000,000                              
      total equity
    		1,541,000,000 1,640,000,000 1,731,000,000 1,895,000,000 1,987,000,000 2,080,000,000 2,164,000,000    2,132,000,000 2,151,000,000 2,157,000,000 2,077,000,000 2,065,000,000 1,988,000,000 1,894,000,000 396,000,000 369,000,000 374,000,000 522,000,000 523,000,000 563,000,000 570,000,000 494,000,000 450,000,000 575,000,000 616,000,000 562,000,000 517,000,000 400,000,000 518,000,000 333,000,000 283,000,000 226,000,000 167,000,000 
      total liabilities and equity
    		11,680,000,000 11,738,000,000 11,789,000,000 11,442,000,000 11,154,000,000 11,467,000,000 11,664,000,000    8,478,000,000 8,004,000,000 8,046,000,000 8,132,000,000 8,442,000,000 8,008,000,000 8,097,000,000 4,507,000,000 3,114,000,000 3,134,000,000 3,544,000,000 3,635,000,000 3,704,000,000 3,079,000,000 3,038,000,000 2,989,000,000 2,961,000,000 2,753,000,000 2,813,000,000 2,608,000,000 2,365,000,000 2,384,000,000 2,348,000,000 2,287,000,000 2,307,000,000 2,180,000,000 
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of june 30, 2025 and december 31, 2024
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of march 31, 2025 and december 31, 2024
    		                                    
      deferred revenues
    		   252,000,000    215,000,000 229,000,000 253,000,000 304,000,000 190,000,000 223,000,000 360,000,000 395,000,000 237,000,000 270,000,000 372,000,000 336,000,000 262,000,000 261,000,000 268,000,000 277,000,000 186,000,000 165,000,000 163,000,000 135,000,000 95,000,000 263,000,000 226,000,000 326,000,000 109,000,000 119,000,000 128,000,000 142,000,000 106,000,000 
      commitments and contingencies - see note 23
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of december 31, 2024 and 2023
    		                                    
      accumulated other comprehensive income
    		    2,000,000 5,000,000 15,000,000 17,000,000 24,000,000 24,000,000 29,000,000 39,000,000 32,000,000 26,000,000 22,000,000                      
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of september 30, 2024 and december 31, 2023
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of june 30, 2024 and december 31, 2023
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of march 31, 2024 and december 31, 2023
    		                                    
      total stockholders equity
    		      2,004,000,000                              
      liabilities and stockholders' equity
    		                                    
      stockholders' equity:
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of december 31, 2023 and 2022
    		                                    
      total liabilities and stockholders' equity
    		       8,685,000,000 8,009,000,000 8,151,000,000                           
      commitments and contingencies - see note 17
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of september 30, 2023 and december 31, 2022
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of june 30, 2023 and december 31, 2022
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of march 31, 2023 and december 31, 2022
    		                                    
      land and infrastructure held for sale
    		              41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 41,000,000                 
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of december 31, 2022 and 2021
    		                                    
      commitments and contingencies - see note 21
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of september 30, 2022 and december 31, 2021
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of june 30, 2022 and december 31, 2021
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of march 31, 2022 and december 31, 2021
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of december 31, 2021 and 2020
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of september 30, 2021 and december 31, 2020
    		                                    
      commitments and contingencies - see note 19
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of june 30, 2021 and december 31, 2020
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of march 31, 2021 and december 31, 2020
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of december 31, 2020 and 2019
    		                                    
      liabilities:
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of september 30, 2020 and december 31, 2019
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of june 30, 2020 and december 31, 2019
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of march 31, 2020 and december 31, 2019
    		                                    
      commitments and contingencies - see note 22
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of december 31, 2019 and 2018
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of september 30, 2019 and december 31, 2018
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of june 30, 2019 and december 31, 2018
    		                                    
      operating lease right of use assets
    		                          66,000,000          
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of march 31, 2019 and december 31, 2018
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of december 31, 2018 and 2017
    		                                    
      revenues
    		                                    
      sales of vois
    		                           734,000,000 99,000,000 250,000,000 78,000,000 548,000,000 145,000,000 143,000,000 118,000,000  
      sales, marketing, brand and other fees
    		                           570,000,000 152,000,000 146,000,000 125,000,000 544,000,000 127,000,000 144,000,000 130,000,000  
      financing
    		                           158,000,000 40,000,000 39,000,000 38,000,000 147,000,000 38,000,000 36,000,000 35,000,000  
      resort and club management
    		                           172,000,000 40,000,000 37,000,000 39,000,000 158,000,000 37,000,000 35,000,000 36,000,000  
      rental and ancillary services
    		                           218,000,000 60,000,000 53,000,000 51,000,000 179,000,000 45,000,000 47,000,000 46,000,000  
      cost reimbursements
    		                           147,000,000 36,000,000 38,000,000 36,000,000 135,000,000 34,000,000 34,000,000 34,000,000  
      total revenues
    		                           1,999,000,000 427,000,000 563,000,000 367,000,000 1,711,000,000 426,000,000 439,000,000 399,000,000  
      expenses
    		                                    
      cost of voi sales
    		                           210,000,000 29,000,000 61,000,000 19,000,000 148,000,000 40,000,000 34,000,000 33,000,000  
      sales and marketing
    		                           728,000,000 174,000,000 193,000,000 161,000,000 663,000,000 171,000,000 169,000,000 152,000,000  
      general and administrative
    		                           117,000,000 31,000,000 30,000,000 23,000,000 104,000,000 23,000,000 29,000,000 23,000,000  
      depreciation and amortization
    		                           36,000,000 9,000,000 8,000,000 8,000,000 29,000,000 7,000,000 7,000,000 7,000,000  
      license fee expense
    		                           98,000,000 25,000,000 25,000,000 23,000,000 87,000,000 22,000,000 23,000,000 20,000,000  
      total operating expenses
    		                           1,565,000,000 364,000,000 408,000,000 320,000,000 1,374,000,000 350,000,000 348,000,000 316,000,000  
      interest expense
    		                           -30,000,000 -7,000,000 -8,000,000 -7,000,000 -27,000,000 -7,000,000 -7,000,000   
      allocated parent interest expense
    		                                    
      equity in earnings from unconsolidated affiliates
    		                            1,000,000  1,000,000      
      other loss
    		                           -1,000,000 -1,000,000  -1,000,000      
      income before income taxes
    		                           403,000,000 56,000,000 146,000,000 40,000,000 311,000,000 71,000,000 84,000,000 76,000,000  
      income tax benefit
    		                           -105,000,000    16,000,000     
      net income
    		                           298,000,000 41,000,000 107,000,000 30,000,000 327,000,000 43,000,000 51,000,000 50,000,000  
      earnings per share:
    		                                    
      basic
    		                           3,070,000 420,000 1,100,000 310,000 3,300,000 430,000    
      diluted
    		                           3,050,000 420,000 1,100,000 300,000 3,280,000 430,000    
      investment in unconsolidated affiliates
    		                            33,000,000 33,000,000 37,000,000      
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of september 30, 2018 and december 31, 2017
    		                                    
      gain on foreign currency transactions
    		                                1,000,000    
      income tax expense
    		                            -15,000,000 -39,000,000 -10,000,000  -28,000,000 -33,000,000 -26,000,000  
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of june 30, 2018 and december 31, 2017
    		                                    
      equity in losses from unconsolidated affiliates
    		                             -2,000,000       
      other gain
    		                             1,000,000       
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of march 31, 2018 and december 31, 2017
    		                                    
      investment in unconsolidated affiliate
    		                               41,000,000 41,000,000    
      commitments and contingencies - see note 20
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of december 31, 2017 and 2016
    		                                    
      equity in earnings from unconsolidated affiliate
    		                               1,000,000 1,000,000    
      commitments and contingencies - see note 15
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of september 30, 2017 and december 31, 2016
    		                                    
      commitments and contingencies - see note 14
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of june 30, 2017 and december 31, 2016
    		                                    
      basic and diluted
    		                                 510,000 510,000  
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of march 31, 2017 and december 31, 2016
    		                                    
      cash
    		                                   48,000,000 
      allocated parent debt
    		                                    
      equity
    		                                    
      preferred stock, 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of december 31, 2016 and 2015
    		                                    
      parent deficit
    		                                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.