| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | ||||||||||||||||
Total revenues | ||||||||||||||||
351,000 | 468,000 | 466,000 | 454,000 | 450,000 | 642,000 | 427,000 | 563,000 | 367,000 | 447,000 | 426,000 | 439,000 | 399,000 | 415,000 | 407,000 | 391,000 | 370,000 |
Expenses | ||||||||||||||||
General and administrative | ||||||||||||||||
21,000 | 27,000 | 28,000 | 29,000 | 27,000 | 33,000 | 31,000 | 30,000 | 23,000 | 29,000 | 23,000 | 29,000 | 23,000 | 31,000 | 24,000 | 21,000 | 16,000 |
Depreciation and amortization | ||||||||||||||||
12,000 | 16,000 | 14,000 | 13,000 | 8,000 | 11,000 | 9,000 | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 5,000 |
Total operating expenses | ||||||||||||||||
337,000 | 384,000 | 384,000 | 390,000 | 365,000 | 473,000 | 364,000 | 408,000 | 320,000 | 360,000 | 350,000 | 348,000 | 316,000 | 339,000 | 333,000 | 304,000 | 284,000 |
Gain on foreign currency transactions | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 1,000 | - | - | - | 1,000 | 1,000 | - |
Interest expense | ||||||||||||||||
10,000 | 10,000 | 12,000 | 11,000 | 10,000 | 8,000 | 7,000 | 8,000 | 7,000 | 6,000 | 7,000 | 7,000 | 7,000 | - | 0 | - | 0 |
Allocated Parent interest expense | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 6,000 | 7,000 | 7,000 | 6,000 |
Equity in earnings from unconsolidated affiliates | ||||||||||||||||
3,000 | 0 | 1,000 | 2,000 | 1,000 | - | 1,000 | -2,000 | 1,000 | 0 | 1,000 | 0 | 0 | - | 0 | - | - |
Other gain (loss), net | ||||||||||||||||
2,000 | 0 | -1,000 | -1,000 | -1,000 | 0 | -1,000 | 1,000 | -1,000 | - | - | - | 0 | - | 0 | -1,000 | - |
Income before income taxes | ||||||||||||||||
9,000 | 74,000 | 70,000 | 54,000 | 75,000 | 161,000 | 56,000 | 146,000 | 40,000 | 80,000 | 71,000 | 84,000 | 76,000 | 65,000 | 68,000 | 80,000 | 80,000 |
Income tax expense | ||||||||||||||||
1,000 | 2,000 | 20,000 | 15,000 | 20,000 | 41,000 | 15,000 | 39,000 | 10,000 | -103,000 | 28,000 | 33,000 | 26,000 | 27,000 | 33,000 | 33,000 | 32,000 |
Net income | ||||||||||||||||
8,000 | 72,000 | 50,000 | 39,000 | 55,000 | 120,000 | 41,000 | 107,000 | 30,000 | 183,257 | 42,700 | 50,828 | 50,212 | 38,021 | 34,597 | 47,000 | 48,000 |
Earnings per share: | ||||||||||||||||
Earnings per share, Basic (in dollars per share) | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.35 | 0.48 | 0.48 |
Basic | ||||||||||||||||
0.09 | 0.82 | 0.59 | 0.43 | 0.59 | 1.24 | 0.42 | 1.10 | 0.31 | 1.85 | 0.43 | 0.51 | 0.51 | - | 0.35 | - | - |
Diluted | ||||||||||||||||
0.09 | 0.82 | 0.59 | 0.43 | 0.58 | 1.23 | 0.42 | 1.10 | 0.30 | 1.83 | 0.43 | 0.51 | 0.51 | - | 0.35 | - | - |
Sales of VOIs, Net | ||||||||||||||||
Total revenues | ||||||||||||||||
56,000 | 126,000 | 138,000 | 120,000 | 125,000 | 307,000 | 99,000 | 250,000 | 78,000 | 142,000 | 145,000 | 143,000 | 118,000 | 149,000 | 130,000 | 114,000 | 115,000 |
Sales, Marketing, Brand and Other Fees | ||||||||||||||||
Total revenues | ||||||||||||||||
106,000 | 144,000 | 143,000 | 145,000 | 141,000 | 147,000 | 152,000 | 146,000 | 125,000 | 143,000 | 127,000 | 144,000 | 130,000 | 117,000 | 136,000 | 128,000 | 118,000 |
Financing | ||||||||||||||||
Total revenues | ||||||||||||||||
44,000 | 43,000 | 43,000 | 43,000 | 41,000 | 41,000 | 40,000 | 39,000 | 38,000 | 38,000 | 38,000 | 36,000 | 35,000 | 34,000 | 34,000 | 34,000 | 32,000 |
Expenses | ||||||||||||||||
13,000 | 14,000 | 14,000 | 12,000 | 13,000 | 14,000 | 12,000 | 12,000 | 11,000 | 11,000 | 11,000 | 11,000 | 10,000 | 8,000 | 8,000 | 8,000 | 8,000 |
Resort and Club Management | ||||||||||||||||
Total revenues | ||||||||||||||||
44,000 | 61,000 | 45,000 | 43,000 | 42,000 | 56,000 | 40,000 | 37,000 | 39,000 | 50,000 | 37,000 | 35,000 | 36,000 | 45,000 | 33,000 | 34,000 | 31,000 |
Expenses | ||||||||||||||||
12,000 | 12,000 | 11,000 | 12,000 | 11,000 | 14,000 | 11,000 | 11,000 | 11,000 | 11,000 | 12,000 | 10,000 | 10,000 | 11,000 | 9,000 | 8,000 | 8,000 |
Rental and Ancillary Services | ||||||||||||||||
Total revenues | ||||||||||||||||
52,000 | 54,000 | 54,000 | 60,000 | 59,000 | 54,000 | 60,000 | 53,000 | 51,000 | 41,000 | 45,000 | 47,000 | 46,000 | 38,000 | 41,000 | 49,000 | 45,000 |
Expenses | ||||||||||||||||
37,000 | 39,000 | 36,000 | 37,000 | 35,000 | 38,000 | 37,000 | 30,000 | 28,000 | 34,000 | 30,000 | 31,000 | 27,000 | 27,000 | 30,000 | 30,000 | 26,000 |
Cost Reimbursements | ||||||||||||||||
Total revenues | ||||||||||||||||
49,000 | 40,000 | 43,000 | 43,000 | 42,000 | 37,000 | 36,000 | 38,000 | 36,000 | 33,000 | 34,000 | 34,000 | 34,000 | 32,000 | 33,000 | 32,000 | 29,000 |
Expenses | ||||||||||||||||
49,000 | 40,000 | 43,000 | 43,000 | 42,000 | 37,000 | 36,000 | 38,000 | 36,000 | 33,000 | 34,000 | 34,000 | 34,000 | 32,000 | 33,000 | 32,000 | 29,000 |
Cost of VOI Sales | ||||||||||||||||
Expenses | ||||||||||||||||
14,000 | 35,000 | 24,000 | 32,000 | 36,000 | 101,000 | 29,000 | 61,000 | 19,000 | 41,000 | 40,000 | 34,000 | 33,000 | 42,000 | 44,000 | 28,000 | 38,000 |
Sales and Marketing | ||||||||||||||||
Expenses | ||||||||||||||||
157,000 | 175,000 | 188,000 | 186,000 | 170,000 | 200,000 | 174,000 | 193,000 | 161,000 | 171,000 | 171,000 | 169,000 | 152,000 | 162,000 | 157,000 | 151,000 | 135,000 |
License Fee Expense | ||||||||||||||||
Expenses | ||||||||||||||||
22,000 | 26,000 | 26,000 | 26,000 | 23,000 | 25,000 | 25,000 | 25,000 | 23,000 | 22,000 | 22,000 | 23,000 | 20,000 | 19,000 | 22,000 | 20,000 | 19,000 |