| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net revenues | ||||||||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||||||||
410,000 | 492,000 | 560,000 | 533,000 | 468,000 | 527,000 | 604,000 | 435,000 | 302,000 | 312,000 | 347,000 | 331,000 | 289,000 |
Expenses | ||||||||||||
Operating | ||||||||||||
35,000 | 40,000 | 43,000 | 38,000 | 43,000 | 43,000 | 51,000 | 47,000 | 41,000 | 50,000 | 46,000 | 43,000 | 44,000 |
General and administrative | ||||||||||||
28,000 | 32,000 | 33,000 | 31,000 | 34,000 | 35,000 | 36,000 | 26,000 | 22,000 | 23,000 | 20,000 | 23,000 | 22,000 |
Depreciation and amortization | ||||||||||||
25,000 | 28,000 | 26,000 | 27,000 | 29,000 | 28,000 | 30,000 | 22,000 | 19,000 | 19,000 | 19,000 | 19,000 | 18,000 |
Restructuring | ||||||||||||
13,000 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Severance Costs | ||||||||||||
- | 0 | 0 | 1,000 | - | 13,000 | 17,000 | 35,000 | 12,000 | 3,000 | 0 | 0 | 0 |
Transaction-related, net | ||||||||||||
8,000 | 10,000 | 12,000 | 11,000 | 7,000 | -1,000 | 7,000 | 28,000 | 2,000 | 2,000 | 1,000 | 0 | 0 |
Asset Impairment Charges | ||||||||||||
- | 0 | 0 | 45,000 | - | - | 0 | 0 | - | 41,000 | - | - | - |
Contract termination | ||||||||||||
- | 1,000 | -34,000 | -9,000 | - | - | 0 | 0 | - | - | - | - | - |
Separation-related | ||||||||||||
1,000 | 8,000 | - | - | 21,000 | - | - | - | - | 0 | 0 | 0 | 1,000 |
Total expenses | ||||||||||||
354,000 | 389,000 | 469,000 | 471,000 | 418,000 | 444,000 | 499,000 | 396,000 | 246,000 | 304,000 | 245,000 | 247,000 | 232,000 |
Operating income | ||||||||||||
56,000 | 103,000 | 91,000 | 62,000 | 50,000 | 83,000 | 105,000 | 39,000 | 56,000 | 8,000 | 102,000 | 84,000 | 57,000 |
Interest expense, net | ||||||||||||
25,000 | 25,000 | 25,000 | 26,000 | 24,000 | 25,000 | 24,000 | 10,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 |
Income before income taxes | ||||||||||||
31,000 | 78,000 | 66,000 | 36,000 | 26,000 | 58,000 | 81,000 | 29,000 | 55,000 | 7,000 | 100,000 | 82,000 | 55,000 |
Income Tax Expense (Benefit) | ||||||||||||
9,000 | 14,000 | 21,000 | 10,000 | 5,000 | 14,000 | 23,000 | 8,000 | 16,000 | -85,000 | 42,000 | 34,000 | 22,000 |
Net Income (Loss) Attributable to Parent | ||||||||||||
22,000 | 64,000 | 45,000 | 26,000 | 21,000 | 44,000 | 58,000 | 21,000 | 39,000 | 92,000 | 58,000 | 48,000 | 33,000 |
Earnings per share | ||||||||||||
Basic (in usd per share) | ||||||||||||
0.23 | 0.67 | 0.47 | 0.27 | 0.22 | 0.43 | 0.58 | 0.21 | 0.40 | - | 0.58 | 0.48 | - |
Diluted (in usd per share) | ||||||||||||
0.23 | 0.68 | 0.47 | 0.27 | 0.22 | 0.43 | 0.58 | 0.21 | 0.40 | 0.92 | 0.58 | 0.48 | - |
Cash dividends declared per share (in usd per share) | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - |
Royalties and franchise fees | ||||||||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||||||||
92,000 | 113,000 | 140,000 | 126,000 | 101,000 | 108,000 | 138,000 | 113,000 | 82,000 | 87,000 | 107,000 | 95,000 | 75,000 |
Marketing, reservation and loyalty | ||||||||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||||||||
106,000 | 142,000 | 167,000 | 140,000 | 113,000 | 132,000 | 151,000 | 124,000 | 84,000 | 89,000 | 109,000 | 96,000 | 77,000 |
Cost of revenues | ||||||||||||
118,000 | 125,000 | 160,000 | 149,000 | 129,000 | 139,000 | 139,000 | 124,000 | 84,000 | 104,000 | 95,000 | 93,000 | 81,000 |
Management and other fees | ||||||||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||||||||
32,000 | 38,000 | 12,000 | 36,000 | 39,000 | 34,000 | 32,000 | 28,000 | 30,000 | 30,000 | 22,000 | 27,000 | 29,000 |
License and other revenues from former Parent | ||||||||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||||||||
21,000 | 34,000 | 35,000 | 33,000 | 29,000 | 33,000 | 36,000 | 25,000 | 17,000 | 19,000 | 20,000 | 20,000 | 16,000 |
Cost reimbursements | ||||||||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||||||||
126,000 | 147,000 | 161,000 | 160,000 | 155,000 | 187,000 | 219,000 | 114,000 | 66,000 | 65,000 | 64,000 | 69,000 | 66,000 |
Cost of revenues | ||||||||||||
126,000 | 147,000 | 161,000 | 160,000 | 155,000 | 187,000 | 219,000 | 114,000 | 66,000 | 65,000 | 64,000 | 69,000 | 66,000 |
Other | ||||||||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||||||||
33,000 | 18,000 | 45,000 | 38,000 | 31,000 | 33,000 | 28,000 | 31,000 | 23,000 | 23,000 | 25,000 | 24,000 | 26,000 |