| 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 | ||||||||||||||||
1,739,000 | 1,838,000 | 2,012,000 | 1,973,000 | 2,082,000 | 1,999,000 | 1,804,000 | 1,803,000 | 1,679,000 | 1,711,000 | 1,679,000 | 1,660,000 | 1,612,000 | 1,583,000 | 0 | 0 | 0 |
Expenses | ||||||||||||||||
General and administrative | ||||||||||||||||
105,000 | 111,000 | 117,000 | 120,000 | 121,000 | 117,000 | 113,000 | 105,000 | 104,000 | 104,000 | 106,000 | 107,000 | 99,000 | 92,000 | 0 | 0 | 0 |
Depreciation and amortization | ||||||||||||||||
55,000 | 51,000 | 46,000 | 41,000 | 36,000 | 36,000 | 33,000 | 31,000 | 30,000 | 29,000 | 28,000 | 27,000 | 26,000 | 24,000 | 0 | 0 | 0 |
Total operating expenses | ||||||||||||||||
1,495,000 | 1,523,000 | 1,612,000 | 1,592,000 | 1,610,000 | 1,565,000 | 1,452,000 | 1,438,000 | 1,378,000 | 1,374,000 | 1,353,000 | 1,336,000 | 1,292,000 | 1,260,000 | 0 | 0 | 0 |
Gain on foreign currency transactions | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 | - |
Interest expense | ||||||||||||||||
43,000 | 43,000 | 41,000 | 36,000 | 33,000 | 30,000 | 28,000 | 28,000 | 27,000 | 27,000 | 0 | 0 | 0 | - | 0 | - | 0 |
Allocated Parent interest expense | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 26,000 | 0 | 0 | 0 |
Equity in earnings from unconsolidated affiliates | ||||||||||||||||
6,000 | 4,000 | 0 | 0 | 0 | - | 0 | 0 | 2,000 | 1,000 | 0 | 0 | 0 | - | 0 | - | - |
Other gain (loss), net | ||||||||||||||||
0 | -3,000 | -3,000 | -3,000 | -1,000 | -1,000 | 0 | 0 | 0 | - | - | - | 0 | - | 0 | 0 | - |
Income before income taxes | ||||||||||||||||
207,000 | 273,000 | 360,000 | 346,000 | 438,000 | 403,000 | 322,000 | 337,000 | 275,000 | 311,000 | 296,000 | 293,000 | 289,000 | 293,000 | 0 | 0 | 0 |
Income tax expense | ||||||||||||||||
38,000 | 57,000 | 96,000 | 91,000 | 115,000 | 105,000 | -39,000 | -26,000 | -32,000 | -16,000 | 114,000 | 119,000 | 119,000 | 125,000 | 0 | 0 | 0 |
Net income | ||||||||||||||||
169,000 | 216,000 | 264,000 | 255,000 | 323,000 | 298,000 | 361,257 | 362,958 | 306,787 | 327,000 | 181,763 | 173,660 | 169,831 | 167,618 | 0 | 0 | 0 |
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 | ||||||||||||||||
440,000 | 509,000 | 690,000 | 651,000 | 781,000 | 734,000 | 569,000 | 615,000 | 508,000 | 548,000 | 555,000 | 540,000 | 511,000 | 508,000 | 0 | 0 | 0 |
Sales, Marketing, Brand and Other Fees | ||||||||||||||||
Total revenues | ||||||||||||||||
538,000 | 573,000 | 576,000 | 585,000 | 586,000 | 570,000 | 566,000 | 541,000 | 539,000 | 544,000 | 518,000 | 527,000 | 511,000 | 499,000 | 0 | 0 | 0 |
Financing | ||||||||||||||||
Total revenues | ||||||||||||||||
173,000 | 170,000 | 168,000 | 165,000 | 161,000 | 158,000 | 155,000 | 153,000 | 150,000 | 147,000 | 143,000 | 139,000 | 137,000 | 134,000 | 0 | 0 | 0 |
Expenses | ||||||||||||||||
53,000 | 53,000 | 53,000 | 51,000 | 51,000 | 49,000 | 46,000 | 45,000 | 44,000 | 43,000 | 40,000 | 37,000 | 34,000 | 32,000 | 0 | 0 | 0 |
Resort and Club Management | ||||||||||||||||
Total revenues | ||||||||||||||||
193,000 | 191,000 | 186,000 | 181,000 | 175,000 | 172,000 | 166,000 | 163,000 | 161,000 | 158,000 | 153,000 | 149,000 | 148,000 | 143,000 | 0 | 0 | 0 |
Expenses | ||||||||||||||||
47,000 | 46,000 | 48,000 | 48,000 | 47,000 | 47,000 | 44,000 | 45,000 | 44,000 | 43,000 | 43,000 | 40,000 | 38,000 | 36,000 | 0 | 0 | 0 |
Rental and Ancillary Services | ||||||||||||||||
Total revenues | ||||||||||||||||
220,000 | 227,000 | 227,000 | 233,000 | 226,000 | 218,000 | 205,000 | 190,000 | 184,000 | 179,000 | 176,000 | 172,000 | 174,000 | 173,000 | 0 | 0 | 0 |
Expenses | ||||||||||||||||
149,000 | 147,000 | 146,000 | 147,000 | 140,000 | 133,000 | 129,000 | 122,000 | 123,000 | 122,000 | 115,000 | 115,000 | 114,000 | 113,000 | 0 | 0 | 0 |
Cost Reimbursements | ||||||||||||||||
Total revenues | ||||||||||||||||
175,000 | 168,000 | 165,000 | 158,000 | 153,000 | 147,000 | 143,000 | 141,000 | 137,000 | 135,000 | 134,000 | 133,000 | 131,000 | 126,000 | 0 | 0 | 0 |
Expenses | ||||||||||||||||
175,000 | 168,000 | 165,000 | 158,000 | 153,000 | 147,000 | 143,000 | 141,000 | 137,000 | 135,000 | 134,000 | 133,000 | 131,000 | 126,000 | 0 | 0 | 0 |
Cost of VOI Sales | ||||||||||||||||
Expenses | ||||||||||||||||
105,000 | 127,000 | 193,000 | 198,000 | 227,000 | 210,000 | 150,000 | 161,000 | 134,000 | 148,000 | 149,000 | 153,000 | 147,000 | 152,000 | 0 | 0 | 0 |
Sales and Marketing | ||||||||||||||||
Expenses | ||||||||||||||||
706,000 | 719,000 | 744,000 | 730,000 | 737,000 | 728,000 | 699,000 | 696,000 | 672,000 | 663,000 | 654,000 | 640,000 | 622,000 | 605,000 | 0 | 0 | 0 |
License Fee Expense | ||||||||||||||||
Expenses | ||||||||||||||||
100,000 | 101,000 | 100,000 | 99,000 | 98,000 | 98,000 | 95,000 | 92,000 | 90,000 | 87,000 | 84,000 | 84,000 | 81,000 | 80,000 | 0 | 0 | 0 |