$GTX
Garrett Motion Inc

2021 Q4 Form 10-Q Financial Statement

#000173570721000015 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $862.0M $839.0M $935.0M
YoY Change -14.48% 4.35% 96.02%
Cost Of Revenue $707.0M $676.0M $742.0M
YoY Change -14.82% 2.89% 88.8%
Gross Profit $155.0M $163.0M $193.0M
YoY Change -10.92% 10.88% 141.25%
Gross Profit Margin 17.98% 19.43% 20.64%
Selling, General & Admin $50.00M $60.00M $51.00M
YoY Change -19.35% -38.78% 0.0%
% of Gross Profit 32.26% 36.81% 26.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.00M $23.00M $24.00M
YoY Change -15.38% 0.0% 33.33%
% of Gross Profit 14.19% 14.11% 12.44%
Operating Expenses $50.00M $60.00M $51.00M
YoY Change -20.63% -38.78% -22.73%
Operating Profit $105.0M $103.0M $142.0M
YoY Change -5.41% 110.2% 914.29%
Interest Expense -$46.00M $25.00M $24.00M
YoY Change 100.0% 25.0% -220.0%
% of Operating Profit -43.81% 24.27% 16.9%
Other Income/Expense, Net $35.00M $4.000M $26.00M
YoY Change 12.9% -500.0% 550.0%
Pretax Income $89.00M $91.00M $439.0M
YoY Change 64.81% 810.0% 21850.0%
Income Tax -$39.00M $28.00M $30.00M
% Of Pretax Income -43.82% 30.77% 6.83%
Net Earnings $128.0M $63.00M $409.0M
YoY Change 392.31% 472.73% -4644.44%
Net Earnings / Revenue 14.85% 7.51% 43.74%
Basic Earnings Per Share $0.29 $0.09 $1.63
Diluted Earnings Per Share $0.29 $0.09 $1.29
COMMON SHARES
Basic Shares Outstanding 65.06M shares 65.06M shares 69.67M shares
Diluted Shares Outstanding 312.8M shares 317.4M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $423.0M $456.0M $401.0M
YoY Change -28.55% 46.15% 188.49%
Cash & Equivalents $423.0M $456.0M $401.0M
Short-Term Investments
Other Short-Term Assets $56.00M $56.00M $59.00M
YoY Change -49.09% -56.92% -23.38%
Inventory $244.0M $278.0M $275.0M
Prepaid Expenses $13.00M
Receivables $669.0M $670.0M $706.0M
Other Receivables $78.00M $71.00M $78.00M
Total Short-Term Assets $1.511B $1.609B $1.734B
YoY Change -19.58% 15.59% 72.71%
LONG-TERM ASSETS
Property, Plant & Equipment $485.0M $472.0M $481.0M
YoY Change -3.96% 1.51% 5.25%
Goodwill $193.0M $193.0M $193.0M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $28.00M $31.00M $30.00M
YoY Change -6.67% -8.82% -11.76%
Other Assets $200.0M $159.0M $138.0M
YoY Change 48.15% 34.75% 30.19%
Total Long-Term Assets $1.195B $1.108B $1.103B
YoY Change 5.01% 3.07% 3.86%
TOTAL ASSETS
Total Short-Term Assets $1.511B $1.609B $1.734B
Total Long-Term Assets $1.195B $1.108B $1.103B
Total Assets $2.706B $2.717B $2.837B
YoY Change -10.31% 10.13% 37.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.006B $921.0M $1.114B
YoY Change -1.28% 99.78% 58.01%
Accrued Expenses $295.0M $325.0M $338.0M
YoY Change 21.9% 61.69% 19.01%
Deferred Revenue $5.000M $4.000M $2.000M
YoY Change 150.0% 300.0% 0.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due $7.000M $5.000M $5.000M
YoY Change 25.0%
Total Short-Term Liabilities $1.508B $1.499B $1.492B
YoY Change -17.64% 45.25% 28.07%
LONG-TERM LIABILITIES
Long-Term Debt $1.181B $1.195B $1.204B
YoY Change 9.15% 14.35% -14.18%
Other Long-Term Liabilities $269.0M $286.0M $277.0M
YoY Change 124.17% 150.88% 5.73%
Total Long-Term Liabilities $1.450B $1.481B $1.481B
YoY Change 20.63% 27.78% 465.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.508B $1.499B $1.492B
Total Long-Term Liabilities $1.450B $1.481B $1.481B
Total Liabilities $3.174B $3.350B $3.543B
YoY Change -40.39% -28.16% -15.02%
SHAREHOLDERS EQUITY
Retained Earnings -$1.790B -$1.909B -$1.972B
YoY Change -18.89% -14.51% -12.12%
Common Stock $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$468.0M -$633.0M -$706.0M
YoY Change
Total Liabilities & Shareholders Equity $2.706B $2.717B $2.837B
YoY Change -10.31% 10.13% 37.32%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $128.0M $63.00M $409.0M
YoY Change 392.31% 472.73% -4644.44%
Depreciation, Depletion And Amortization $22.00M $23.00M $24.00M
YoY Change -15.38% 0.0% 33.33%
Cash From Operating Activities $136.0M -$55.00M -$423.0M
YoY Change -15.53% 34.15% 178.29%
INVESTING ACTIVITIES
Capital Expenditures $2.000M -$34.00M -$22.00M
YoY Change -300.0% 112.5% -8.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities $2.000M -$34.00M -$22.00M
YoY Change -300.0% 126.67% -12.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.000M $69.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -223.0M 3.000M 460.0M
YoY Change -217.37% -98.67% 784.62%
NET CHANGE
Cash From Operating Activities 136.0M -55.00M -423.0M
Cash From Investing Activities 2.000M -34.00M -22.00M
Cash From Financing Activities -223.0M 3.000M 460.0M
Net Change In Cash -85.00M -86.00M 15.00M
YoY Change -124.29% -150.59% -112.0%
FREE CASH FLOW
Cash From Operating Activities $136.0M -$55.00M -$423.0M
Capital Expenditures $2.000M -$34.00M -$22.00M
Free Cash Flow $134.0M -$21.00M -$401.0M
YoY Change -17.28% -16.0% 213.28%

Facts In Submission

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<div style="margin-top:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 1. Background and Basis of Presentation </span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Background</span></div><div style="margin-top:10pt;text-align:justify;text-indent:21.6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Garrett Motion Inc. (the “Company” or “Garrett”) designs, manufactures and sells highly engineered turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers (“OEMs”) and the global vehicle independent aftermarket, as well as automotive software solutions. These OEMs in turn ship to consumers globally. We are a global technology leader with significant expertise in delivering products across gasoline, diesel, natural gas and electric (hybrid and fuel cell) power trains. These products are key enablers for fuel economy and emission standards compliance.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Voluntary Filing Under Chapter 11</span></div><div style="margin-top:10pt;text-align:justify;text-indent:21.6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 20, 2020 (the “Petition Date”), the Company and certain of its subsidiaries (collectively, the “Debtors”) each filed a voluntary petition for relief under chapter 11 of title 11 of the United States Code (the “Bankruptcy Code”) in the United States Bankruptcy Court for the Southern District of New York (the “Bankruptcy Court”). The Debtors’ chapter 11 cases (the “Chapter 11 Cases”) were jointly administered under the caption “In re: Garrett Motion Inc., 20-12212.” </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 20, 2021, the Debtors filed the Revised Amended Plan of Reorganization (the “Plan”). On April 26, 2021, the Bankruptcy Court entered an order (the “Confirmation Order”) among other things, confirming the Plan. On April 30, 2021 (the “Effective Date”), the conditions to the effectiveness of the Plan were satisfied or waived and the Company emerged from bankruptcy. See Note 2, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Plan of Reorganization</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, for further details.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="margin-top:10pt;text-align:justify;text-indent:21.6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying Consolidated Interim Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). All amounts presented are in millions, except per share amounts.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:21.6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying Consolidated Interim Financial Statements have been prepared assuming that the Company will continue as a going concern and contemplate the realization of assets and the satisfaction of liabilities in the normal course of business. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our ability to continue as a going concern was contingent upon the Company’s ability to successfully implement a Plan of Reorganization in the Chapter 11 Cases, among other factors. As a result of the Chapter 11 Cases, the realization of assets and the satisfaction of liabilities were subject to uncertainty. While the Company was operating as debtors-in-possession under the Bankruptcy Code, we have sold or otherwise disposed of or liquidated assets or settled liabilities, subject to the approval of the Bankruptcy Court or as otherwise permitted in the ordinary course of business, for amounts other than those reflected in our Consolidated Interim Financial Statements. As a result of our improved liquidity </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(see Note 2, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Plan of Reorganization</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">; Note 15,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Long-term Debt and Credit Agreements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">; Note 16, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Mandatorily Redeemable Series B Preferred Stock</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">; and Note 18,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Equity</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">)</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, and removal of the risks and uncertainties surrounding the Chapter 11 Cases, substantial doubt no longer exists that we will be able to continue as a going concern.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:21.6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Upon emergence from the Chapter 11 bankruptcy proceedings, the Company did not meet the requirements under Accounting Standards Codification </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(“ASC”)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 852, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reorganizations (“ASC 852”)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for fresh start accounting. Fresh start accounting is applicable if both of the following criteria are met:</span></div><div style="margin-top:4pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">i)</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.9pt">The reorganization value of the assets of the emerging entity immediately before the date of confirmation of the Plan of Reorganization is less than the total of all post-petition liabilities and allowed claims; and</span></div><div style="margin-top:4pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ii)</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.13pt">The holders of existing voting shares immediately before confirmation of the Plan of Reorganization receive less than 50% of the voting shares of the emerging entity.</span></div><div style="margin-top:4pt;text-align:justify;text-indent:21.6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on the Company’s analysis, the Company was not required to apply fresh start accounting based on the provisions of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">ASC 852</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> since holders of the Company’s outstanding voting shares immediately before confirmation of the Plan received more than 50% of the Company’s outstanding voting shares upon emergence. Accordingly, a new reporting entity was not created for accounting purposes.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">While the Company was a Debtor-in-possession, it applied </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">ASC 852</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> in preparing Consolidated Interim Financial Statements. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">ASC 852</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> required the financial statements for periods subsequent to the Petition Date to distinguish transactions and events that were directly associated with the Company's reorganization from the ongoing operations of the business. Accordingly, revenues, expenses, realized gains and losses, and provisions for losses directly resulting from the reorganization and restructuring were reported separately as Reorganization items, net in the Consolidated Interim Statements of Operations. In addition, the balance sheet distinguished pre-petition liabilities subject to compromise from those pre-petition liabilities that were not subject to compromise and post-petition liabilities. Pre-petition liabilities that were not fully secured or those that had at least a possibility of not being repaid at the allowed claim amount were classified as liabilities subject to compromise on the Consolidated Balance Sheet at December 31, 2020.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:21.6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Consolidated Interim Financial Statements are unaudited; however, in the opinion of management, they contain all the adjustments (consisting of those of a normal recurring nature) considered necessary to state fairly the financial position, results of operations and cash flows for the periods presented in conformity with U.S. GAAP applicable to interim periods. The Consolidated Interim Financial Statements should be read in conjunction with the audited annual Consolidated and Combined Financial Statements for the year ended December 31, 2020 included in our Annual Report on Form 10-K, as filed with the Securities and Exchange Commission on February 16, 2021 (our “2020 Form 10-K”). The results of operations for the three and nine months ended September 30, 2021 and cash flows for the nine months ended September 30, 2021 should not necessarily be taken as indicative of the entire year.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:21.6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We report our quarterly financial information using a calendar convention: the first, second and third quarters are consistently reported as ending on March 31, June 30 and September 30. It has been our practice to establish actual quarterly closing dates using a predetermined fiscal calendar, which requires our businesses to close their books on a Saturday to minimize the potentially disruptive effects of quarterly closing on our business processes. The effects of this practice are generally not significant to reported results for any quarter and only exist within a reporting year. For differences in actual closing dates that are material to year-over-year comparisons of quarterly or year-to-date results, such differences have been adjusted for the three months ended September 30, 2021. Our actual closing dates for the three months ended September 30, 2021 and 2020 were October 2, 2021 and September 26, 2020, respectively.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:21.6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the financial statements in conformity with GAAP requires management to make estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management bases these estimates on assumptions that it believes to be reasonable under the circumstances, including considerations for the impact of the outbreak of the COVID-19 pandemic on the Company's business due to various global macroeconomic, operational and supply-chain risks as a result of COVID-19. Actual results could differ from the original estimates, requiring adjustments to these balances in future periods.</span></div>
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us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
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172000000 USD
CY2021Q3 us-gaap Debtor Reorganization Items Employee Related Charges
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0 USD
us-gaap Debtor Reorganization Items Employee Related Charges
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39000000 USD
CY2021Q3 us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
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0 USD
us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
25000000 USD
CY2021Q3 gtx Debtor Reorganization Items Employee Stock Cash Out
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0 USD
gtx Debtor Reorganization Items Employee Stock Cash Out
DebtorReorganizationItemsEmployeeStockCashOut
13000000 USD
CY2021Q3 gtx Debtor Reorganization Items Expenses Related To Senior Notes
DebtorReorganizationItemsExpensesRelatedToSeniorNotes
0 USD
gtx Debtor Reorganization Items Expenses Related To Senior Notes
DebtorReorganizationItemsExpensesRelatedToSeniorNotes
28000000 USD
CY2021Q3 us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
0 USD
us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
1000000 USD
CY2021Q3 gtx Debtor Reorganization Items Bid Termination And Expense Reimbursement
DebtorReorganizationItemsBidTerminationAndExpenseReimbursement
0 USD
gtx Debtor Reorganization Items Bid Termination And Expense Reimbursement
DebtorReorganizationItemsBidTerminationAndExpenseReimbursement
79000000 USD
CY2021Q3 us-gaap Debtor Reorganization Items Other Expense Income
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us-gaap Debtor Reorganization Items Other Expense Income
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15000000 USD
CY2021Q3 us-gaap Reorganization Items
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us-gaap Reorganization Items
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CY2021Q3 gtx Accrued Post Petition Interest
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13000000 USD
CY2020Q3 us-gaap Reorganization Items
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us-gaap Reorganization Items
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CY2020Q4 us-gaap Long Term Debt
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gtx Increase Decrease In Accrued Interest And Unamortized Deferred Financing Cost
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gtx Repayments Of Long Term Debt And Accrued Interest
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gtx Exit Financing
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1200000000 USD
CY2021Q3 us-gaap Long Term Debt
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CY2021Q3 us-gaap Deferred Finance Costs Net
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CY2020Q4 us-gaap Liabilities Subject To Compromise
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gtx Liabilities Subject To Compromise Change In Estimated Allowed Claims
LiabilitiesSubjectToCompromiseChangeInEstimatedAllowedClaims
108000000 USD
gtx Liabilities Subject To Compromise Cash Payment
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836000000 USD
gtx Liabilities Subject To Compromise Issuance Of Series B Preferred Stock
LiabilitiesSubjectToCompromiseIssuanceOfSeriesBPreferredStock
577000000 USD
gtx Liabilities Subject To Compromise Reinstatements
LiabilitiesSubjectToCompromiseReinstatements
262000000 USD
gtx Liabilities Subject To Compromise Reorganization
LiabilitiesSubjectToCompromiseReorganization
502000000 USD
gtx Liabilities Subject To Compromise Other Comprehensive Income
LiabilitiesSubjectToCompromiseOtherComprehensiveIncome
5000000 USD
CY2021Q3 us-gaap Liabilities Subject To Compromise
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us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:10pt;text-align:justify;text-indent:21.6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to prior year amounts to conform to current year classifications, specifically certain items that had been previously recorded in selling, general and administrative expenses presented now within Cost </span></div>of goods sold in our Consolidated Interim Statements of Operations. The reclassifications had no impact on net income, equity, or cash flows as previously reported.
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q4 us-gaap Contract With Customer Asset Net
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CY2019Q4 us-gaap Contract With Customer Asset Net
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CY2021Q3 us-gaap Contract With Customer Asset Net
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CY2020Q3 us-gaap Contract With Customer Asset Net
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48000000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
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us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2020Q4 us-gaap Contract With Customer Liability
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CY2021Q3 us-gaap Contract With Customer Liability
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CY2020Q3 us-gaap Contract With Customer Liability
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us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
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2000000 USD
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
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CY2021Q3 gtx Indemnification Related Post Spin Off
IndemnificationRelatedPostSpinOff
0 USD
CY2020Q3 gtx Indemnification Related Post Spin Off
IndemnificationRelatedPostSpinOff
14000000 USD
gtx Indemnification Related Post Spin Off
IndemnificationRelatedPostSpinOff
0 USD
gtx Indemnification Related Post Spin Off
IndemnificationRelatedPostSpinOff
41000000 USD
CY2021Q3 gtx Indemnification Related Litigation
IndemnificationRelatedLitigation
0 USD
CY2020Q3 gtx Indemnification Related Litigation
IndemnificationRelatedLitigation
0 USD
gtx Indemnification Related Litigation
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0 USD
gtx Indemnification Related Litigation
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3000000 USD
CY2021Q3 gtx Factoring And Notes Receivables Discount Fees
FactoringAndNotesReceivablesDiscountFees
0 USD
CY2020Q3 gtx Factoring And Notes Receivables Discount Fees
FactoringAndNotesReceivablesDiscountFees
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gtx Factoring And Notes Receivables Discount Fees
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gtx Factoring And Notes Receivables Discount Fees
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CY2021Q3 us-gaap Other Operating Income Expense Net
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CY2020Q3 us-gaap Other Operating Income Expense Net
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us-gaap Other Operating Income Expense Net
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us-gaap Other Operating Income Expense Net
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CY2021Q3 us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021Q3 us-gaap Accounts Receivable Gross Current
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CY2021Q3 us-gaap Notes And Loans Receivable Gross Current
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CY2020Q4 us-gaap Notes And Loans Receivable Gross Current
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CY2021Q3 us-gaap Other Receivables Gross Current
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CY2020Q4 us-gaap Other Receivables Gross Current
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CY2021Q3 gtx Accounts Notes And Other Receivables Gross
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CY2020Q4 gtx Accounts Notes And Other Receivables Gross
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q3 gtx Accounts Notes And Other Receivables Net
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CY2020Q4 gtx Accounts Notes And Other Receivables Net
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CY2021Q3 us-gaap Unbilled Receivables Current
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CY2020Q4 us-gaap Unbilled Receivables Current
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CY2020Q4 us-gaap Inventory Net
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CY2021Q3 us-gaap Accounts Receivable Sale
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us-gaap Accounts Receivable Sale
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gtx Factoring And Notes Receivables Discount Fees Notes
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CY2020Q3 us-gaap Accounts Receivable Sale
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us-gaap Accounts Receivable Sale
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gtx Factoring And Notes Receivables Discount Fees Notes
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CY2021Q3 us-gaap Proceeds From Sale Of Notes Receivable
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us-gaap Proceeds From Sale Of Notes Receivable
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CY2020Q3 us-gaap Proceeds From Sale Of Notes Receivable
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us-gaap Proceeds From Sale Of Notes Receivable
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gtx Factoring And Notes Receivables Discount Fees Receivables
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CY2021Q3 us-gaap Pledged Assets Not Separately Reported Finance Receivables
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CY2020Q4 us-gaap Pledged Assets Not Separately Reported Finance Receivables
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18000000 USD
CY2021Q3 us-gaap Inventory Raw Materials
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CY2020Q4 us-gaap Inventory Raw Materials
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CY2021Q3 us-gaap Inventory Work In Process
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CY2020Q4 us-gaap Inventory Work In Process
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CY2021Q3 us-gaap Inventory Finished Goods
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CY2020Q4 us-gaap Inventory Finished Goods
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CY2021Q3 us-gaap Inventory Gross
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CY2020Q4 us-gaap Inventory Gross
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CY2021Q3 us-gaap Inventory Valuation Reserves
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CY2020Q4 us-gaap Inventory Valuation Reserves
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CY2021Q3 us-gaap Inventory Net
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CY2021Q3 gtx Advanced Discounts To Customers Non Current
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CY2020Q4 gtx Advanced Discounts To Customers Non Current
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70000000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
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CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
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CY2021Q3 us-gaap Other Assets Noncurrent
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CY2020Q4 us-gaap Other Assets Noncurrent
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CY2021Q3 gtx Accrued Customer Pricing Reserve Current
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85000000 USD
CY2020Q4 gtx Accrued Customer Pricing Reserve Current
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82000000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
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CY2020Q4 us-gaap Employee Related Liabilities Current
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CY2021Q3 us-gaap Restructuring Reserve Current
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CY2020Q4 us-gaap Restructuring Reserve Current
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CY2021Q3 us-gaap Product Warranty Accrual Classified Current
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32000000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
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CY2021Q3 us-gaap Taxes Payable Current
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30000000 USD
CY2020Q4 us-gaap Taxes Payable Current
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37000000 USD
CY2021Q3 gtx Advanced Discounts From Suppliers Accrued Current
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15000000 USD
CY2020Q4 gtx Advanced Discounts From Suppliers Accrued Current
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5000000 USD
CY2021Q3 us-gaap Contract With Customer Refund Liability Current
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CY2020Q4 us-gaap Contract With Customer Refund Liability Current
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8000000 USD
CY2021Q3 us-gaap Deposit Liabilities Accrued Interest
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8000000 USD
CY2020Q4 us-gaap Deposit Liabilities Accrued Interest
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CY2021Q3 us-gaap Operating Lease Liability Current
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9000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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CY2021Q3 us-gaap Other Accrued Liabilities Current
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CY2020Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q3 us-gaap Accrued Liabilities Current
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325000000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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248000000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
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CY2020Q4 us-gaap Contract With Customer Liability Current
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CY2020Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Charges
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us-gaap Payments For Restructuring
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CY2021Q3 us-gaap Restructuring Reserve
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CY2019Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Charges
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us-gaap Payments For Restructuring
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us-gaap Restructuring Reserve Accrual Adjustment1
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CY2020Q3 us-gaap Restructuring Reserve
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CY2021Q3 us-gaap Accrued Income Taxes Noncurrent
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99000000 USD
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
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45000000 USD
CY2021Q3 us-gaap Derivative Liabilities Noncurrent
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CY2020Q4 us-gaap Derivative Liabilities Noncurrent
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22000000 USD
CY2021Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
97000000 USD
CY2020Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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14000000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
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42000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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CY2021Q3 gtx Advanced Discounts From Suppliers Noncurrent
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19000000 USD
CY2020Q4 gtx Advanced Discounts From Suppliers Noncurrent
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11000000 USD
CY2021Q3 us-gaap Other Sundry Liabilities Noncurrent
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CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
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CY2021Q3 us-gaap Other Liabilities Noncurrent
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286000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
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114000000 USD
CY2021Q3 us-gaap Operating Lease Cost
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CY2020Q3 us-gaap Operating Lease Cost
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5000000 USD
us-gaap Operating Lease Cost
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12000000 USD
us-gaap Operating Lease Cost
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11000000 USD
CY2021Q3 us-gaap Operating Lease Payments
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CY2020Q3 us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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9000000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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18000000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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23000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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6000000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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36000000 USD
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CY2020Q4 us-gaap Operating Lease Liability Current
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CY2021Q3 us-gaap Operating Lease Liability Noncurrent
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42000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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15000000 USD
CY2021Q3 gtx Operating Lease Liabilities Subject To Compromise
OperatingLeaseLiabilitiesSubjectToCompromise
0 USD
CY2020Q4 gtx Operating Lease Liabilities Subject To Compromise
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19000000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y10M13D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y1M20D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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8000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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6000000 USD
CY2021Q3 gtx Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
28000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
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65000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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14000000 USD
CY2021Q3 us-gaap Operating Lease Liability
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51000000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
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1237000000 USD
CY2021Q3 us-gaap Deferred Finance Costs Gross
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37000000 USD
CY2021Q3 us-gaap Long Term Debt Current
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5000000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
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CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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2000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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7000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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7000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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7000000 USD
CY2021Q3 gtx Long Term Debt Maturity Repayments Of Principal After Year Four
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1207000000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1237000000 USD
gtx Debt Instrument Periodic Payment Interest Applicable Period Exceeds Three Months
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P3M
CY2021Q2 us-gaap Preferred Stock Shares Authorized
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1200000000 shares
CY2021Q3 us-gaap Derivative Notional Amount
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2277000000 USD
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
19000000 USD
CY2021Q2 us-gaap Preferred Stock Shares Authorized
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1200000000 shares
gtx Designation Of Additional Investors Minimum Percentage Of Serie A Preferred Stock To Hold
DesignationOfAdditionalInvestorsMinimumPercentageOfSerieAPreferredStockToHold
0.65
gtx Designation Of Additional Investors Minimum Percentage Of Serie A Preferred Stock To Hold By Other Investors
DesignationOfAdditionalInvestorsMinimumPercentageOfSerieAPreferredStockToHoldByOtherInvestors
0.20
gtx Right To Designate Directors Number
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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69000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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71000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q3 gtx Cash Payment Price Per Share
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us-gaap Net Income Loss Available To Common Stockholders Basic
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307000000 USD
CY2021Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
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11000000 USD
us-gaap Net Income Loss
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367000000 USD
us-gaap Net Income Loss
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54000000 USD
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
36000000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
60000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27000000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65056274 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75739152 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70802999 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75456358 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
63000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
11000000 USD
us-gaap Net Income Loss
NetIncomeLoss
367000000 USD
us-gaap Net Income Loss
NetIncomeLoss
54000000 USD
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
36000000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
60000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27000000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
307000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
54000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65056274 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75739152 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70802999 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75456358 shares
CY2021Q3 gtx Incremental Common Shares Attributable To Unvested Restricted Stock Units And Other Contingently Issuable Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedStockUnitsAndOtherContingentlyIssuableShares
25069 shares
CY2020Q3 gtx Incremental Common Shares Attributable To Unvested Restricted Stock Units And Other Contingently Issuable Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedStockUnitsAndOtherContingentlyIssuableShares
204842 shares
gtx Incremental Common Shares Attributable To Unvested Restricted Stock Units And Other Contingently Issuable Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedStockUnitsAndOtherContingentlyIssuableShares
8289 shares
gtx Incremental Common Shares Attributable To Unvested Restricted Stock Units And Other Contingently Issuable Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedStockUnitsAndOtherContingentlyIssuableShares
667190 shares
CY2021Q3 gtx Incremental Common Shares Attributable To Effect Of Series A Preferred Stock
IncrementalCommonSharesAttributableToEffectOfSeriesAPreferredStock
247763126 shares
CY2020Q3 gtx Incremental Common Shares Attributable To Effect Of Series A Preferred Stock
IncrementalCommonSharesAttributableToEffectOfSeriesAPreferredStock
0 shares
gtx Incremental Common Shares Attributable To Effect Of Series A Preferred Stock
IncrementalCommonSharesAttributableToEffectOfSeriesAPreferredStock
138852987 shares
gtx Incremental Common Shares Attributable To Effect Of Series A Preferred Stock
IncrementalCommonSharesAttributableToEffectOfSeriesAPreferredStock
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
312844469 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75943994 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209664275 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76123548 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
175497 shares

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