| 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 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Sep'13 | Jun'13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total revenue, net | ||||||||||||||||||||||||||
278,000 | 334,000 | 428,000 | 422,000 | 376,000 | 346,000 | 458,000 | 433,000 | 378,000 | 321,000 | 439,000 | 431,000 | 378,000 | 339,000 | 434,000 | 398,000 | 361,000 | 345,000 | 432,000 | 414,000 | 374,000 | 325,000 | 375,000 | 335,000 | 294,000 | 274,000 | 263,000 |
Operating costs and expenses: | ||||||||||||||||||||||||||
Cost of retail sales | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,000 | 10,000 | 10,000 | 14,000 | 13,000 |
Operating expense, including stock-based compensation (note 2) | ||||||||||||||||||||||||||
92,000 | 92,000 | 100,000 | 102,000 | 94,000 | 87,000 | 95,000 | 92,000 | 87,000 | 73,000 | 80,000 | 92,000 | 84,000 | 94,000 | 95,000 | 91,000 | 89,000 | 106,000 | 87,000 | 76,000 | 76,000 | 128,000 | 61,000 | 54,000 | 51,000 | 43,000 | 40,000 |
Selling, general and administrative, including stock-based compensation (note 2) | ||||||||||||||||||||||||||
187,000 | 191,000 | 231,000 | 228,000 | 224,000 | 208,000 | 249,000 | 266,000 | 243,000 | 212,000 | 293,000 | 271,000 | 245,000 | 212,000 | 252,000 | 239,000 | 215,000 | 251,000 | 243,000 | 245,000 | 196,000 | 160,000 | 205,000 | 168,000 | 134,000 | 129,000 | 115,000 |
Depreciation and amortization | ||||||||||||||||||||||||||
43,000 | 44,000 | 42,000 | 41,000 | 42,000 | 42,000 | 38,000 | 41,000 | 39,000 | 52,000 | 50,000 | 55,000 | 56,000 | 56,000 | 56,000 | 55,000 | 55,000 | 69,000 | 67,000 | 68,000 | 64,000 | 79,000 | 77,000 | 72,000 | 70,000 | 78,000 | 78,000 |
Total operating costs and expenses | ||||||||||||||||||||||||||
322,000 | 615,000 | 373,000 | 371,000 | 360,000 | 337,000 | 382,000 | 399,000 | 369,000 | 2,135,000 | 423,000 | 418,000 | 385,000 | 362,000 | 403,000 | 385,000 | 359,000 | 428,000 | 397,000 | 389,000 | 336,000 | 334,000 | 358,000 | 304,000 | 265,000 | 264,000 | 246,000 |
Operating income (loss) | ||||||||||||||||||||||||||
-44,000 | -281,000 | 55,000 | 51,000 | 16,000 | 9,000 | 76,000 | 34,000 | 9,000 | -1,814,000 | 16,000 | 13,000 | -7,000 | -23,000 | 31,000 | 13,000 | 2,000 | -83,000 | 35,000 | 25,000 | 38,000 | -9,000 | 17,000 | 31,000 | 29,000 | 10,000 | 17,000 |
Other income (expense): | ||||||||||||||||||||||||||
Interest expense | ||||||||||||||||||||||||||
7,000 | 6,000 | 5,000 | 6,000 | 5,000 | 6,000 | 8,000 | 6,000 | 6,000 | 7,000 | 6,000 | 7,000 | 5,000 | 5,000 | 5,000 | 7,000 | 8,000 | 8,000 | 7,000 | 5,000 | 8,000 | 4,000 | 4,000 | 3,000 | 2,000 | 3,000 | 3,000 |
Realized and unrealized gains (losses) on financial instruments, net | ||||||||||||||||||||||||||
- | - | 14,000 | 5,000 | - | -3,000 | 9,000 | -42,000 | -23,000 | 14,000 | -9,000 | 13,000 | 6,000 | 48,000 | -1,000 | 7,000 | -1,000 | - | - | - | - | - | - | - | - | - | - |
Gain (loss) on dispositions, net (note 1) | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | -18,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other, net | ||||||||||||||||||||||||||
-1,000 | -1,000 | 5,000 | 4,000 | 5,000 | 3,000 | 1,000 | 0 | 1,000 | -19,000 | -1,000 | 2,000 | 1,000 | -4,000 | 0 | -3,000 | 2,000 | -20,000 | 13,000 | 5,000 | -2,000 | - | -8,000 | - | - | 3,000 | -2,000 |
Total other income (expense) | ||||||||||||||||||||||||||
-8,000 | - | 14,000 | 3,000 | - | -6,000 | 2,000 | -48,000 | -28,000 | 6,000 | -16,000 | -10,000 | 2,000 | 39,000 | -6,000 | -3,000 | -7,000 | -7,000 | 6,000 | 0 | -10,000 | -7,000 | -12,000 | -3,000 | -2,000 | - | -5,000 |
Earnings (loss) before income taxes | ||||||||||||||||||||||||||
-52,000 | -271,000 | 69,000 | 54,000 | 16,000 | 3,000 | 78,000 | -14,000 | -19,000 | -1,808,000 | 0 | 3,000 | -5,000 | 16,000 | 25,000 | 10,000 | -5,000 | -90,000 | 41,000 | 25,000 | 28,000 | -16,000 | 5,000 | 28,000 | 27,000 | 10,000 | 12,000 |
Income tax (expense) benefit | ||||||||||||||||||||||||||
-14,000 | -73,000 | 21,000 | 31,000 | 5,000 | 12,000 | 21,000 | 8,000 | 16,000 | -250,000 | 7,000 | 10,000 | 4,000 | -7,000 | -1,000 | 4,000 | 3,000 | -45,000 | 12,000 | 12,000 | 11,000 | 17,000 | 3,000 | 11,000 | 4,000 | -37,000 | -1,000 |
Net earnings (loss) | ||||||||||||||||||||||||||
-38,000 | -198,000 | 48,000 | 23,000 | 11,000 | -9,000 | 57,000 | -22,000 | -35,000 | -1,558,000 | -7,000 | -7,000 | -9,000 | 23,000 | 26,000 | 6,000 | -8,000 | -45,000 | 29,000 | 13,000 | 17,000 | -33,000 | 2,000 | 17,000 | 23,000 | 47,000 | 13,000 |
Less net earnings (loss) attributable to noncontrolling interests | ||||||||||||||||||||||||||
-19,000 | -159,000 | 32,000 | 20,000 | 13,000 | -1,000 | 43,000 | 17,000 | -4,000 | -1,189,000 | 6,000 | 5,000 | -6,000 | -13,000 | 27,000 | 8,000 | 4,000 | -22,000 | 32,000 | 20,000 | 24,000 | -12,000 | 7,000 | 18,000 | 18,000 | 39,000 | 12,000 |
Net earnings (loss) attributable to Liberty TripAdvisor Holdings, Inc. common shareholders | ||||||||||||||||||||||||||
-25,000 | -39,000 | 16,000 | 3,000 | -2,000 | -8,000 | 14,000 | -39,000 | -31,000 | -369,000 | -13,000 | -12,000 | -3,000 | 36,000 | -1,000 | -2,000 | -12,000 | -23,000 | -3,000 | -7,000 | -7,000 | -21,000 | -5,000 | -1,000 | 5,000 | 8,000 | 1,000 |
Basic net earnings (loss) attributable to Series A and Series B Liberty TripAdvisor Holdings, Inc. shareholders per common share (note 3) | ||||||||||||||||||||||||||
-0.33 | -0.51 | 0.21 | 0.04 | -0.03 | -0.12 | 0.19 | -0.52 | -0.41 | -4.92 | -0.17 | -0.16 | -0.04 | 0.48 | -0.01 | -0.03 | -0.16 | -0.31 | -0.04 | -0.09 | -0.09 | -0.29 | -0.07 | -0.01 | 0.07 | 0.11 | - |
Diluted net earnings (loss) attributable to Series A and Series B Liberty TripAdvisor Holdings, Inc. shareholders per common share (note 3): | ||||||||||||||||||||||||||
-0.33 | -0.51 | 0.21 | 0.04 | -0.03 | -0.12 | 0.19 | -0.52 | -0.41 | -4.92 | -0.17 | -0.16 | -0.04 | 0.48 | -0.01 | -0.03 | -0.16 | -0.31 | -0.04 | -0.09 | -0.09 | -0.29 | -0.07 | -0.01 | 0.07 | 0.11 | - |
ProForma basic net earnings (loss) attributable to Series A and Series B Liberty TripAdvisor Holdings, Inc. shareholders per common share | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 |
Service revenue | ||||||||||||||||||||||||||
Total revenue, net | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 316,000 | 421,000 | 391,000 | 352,000 | 309,000 | 415,000 | 405,000 | 363,000 | 288,000 | 354,000 | 323,000 | 281,000 | 255,000 | 247,000 |
Other revenue | ||||||||||||||||||||||||||
Total revenue, net | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 23,000 | 13,000 | 7,000 | 9,000 | 36,000 | 17,000 | 9,000 | 11,000 | 37,000 | 21,000 | 12,000 | 13,000 | 19,000 | 16,000 |