| 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 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 | Sep'09 | Jun'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net revenues | ||||||||||||||||||||||||||||||||||||||||||
Franchise fees | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 140,000 | - | 203,000 | 172,000 | 138,000 | 157,000 | 192,000 | 178,000 | 147,000 | 150,000 | 189,000 | 166,000 | 127,000 | 139,000 | 186,000 | 152,000 | 122,000 | 134,000 | 168,000 | 163,000 | 118,000 | 127,000 | 160,000 | 134,000 | 101,000 | 107,000 | 142,000 | 120,000 | 92,000 | 126,000 | 117,000 |
Net revenues | ||||||||||||||||||||||||||||||||||||||||||
558,000 | 981,000 | 1,105,000 | 1,039,000 | 918,000 | 955,000 | 1,062,000 | 1,007,000 | 907,000 | 659,000 | 1,015,000 | 978,000 | 1,154,000 | -587,000 | 1,573,000 | 1,403,000 | 1,303,000 | 654,000 | 1,564,000 | 1,398,000 | 1,262,000 | 1,231,000 | 1,514,000 | 1,343,000 | 1,193,000 | 1,196,000 | 1,427,000 | 1,253,000 | 1,133,000 | 1,094,000 | 1,265,000 | 1,139,000 | 1,036,000 | 1,000,000 | 1,212,000 | 1,090,000 | 952,000 | 937,000 | 1,065,000 | 963,000 | 886,000 | 1,016,000 | 920,000 |
Expenses | ||||||||||||||||||||||||||||||||||||||||||
Operating | ||||||||||||||||||||||||||||||||||||||||||
398,000 | 380,000 | 450,000 | 421,000 | 397,000 | 390,000 | 431,000 | 418,000 | 403,000 | 286,000 | 429,000 | 415,000 | 506,000 | -307,000 | 679,000 | 622,000 | 613,000 | 231,000 | 691,000 | 610,000 | 564,000 | 543,000 | 613,000 | 572,000 | 534,000 | 518,000 | 589,000 | 548,000 | 506,000 | 454,000 | 495,000 | 451,000 | 442,000 | 422,000 | 490,000 | 458,000 | 411,000 | 409,000 | 410,000 | 387,000 | 381,000 | 386,000 | 391,000 |
Consumer financing interest | ||||||||||||||||||||||||||||||||||||||||||
25,000 | 28,000 | 26,000 | 26,000 | 26,000 | 26,000 | 23,000 | 20,000 | 19,000 | 20,000 | 17,000 | 19,000 | 18,000 | 19,000 | 19,000 | 19,000 | 18,000 | 19,000 | 18,000 | 19,000 | 18,000 | 19,000 | 18,000 | 17,000 | 17,000 | 18,000 | 19,000 | 20,000 | 21,000 | 21,000 | 23,000 | 23,000 | 23,000 | 25,000 | 21,000 | 23,000 | 23,000 | 25,000 | 27,000 | 29,000 | 24,000 | 35,000 | 35,000 |
(Recovery)/cost of vacation ownership interests | ||||||||||||||||||||||||||||||||||||||||||
-31,000 | 46,000 | 60,000 | 50,000 | 30,000 | 52,000 | 53,000 | 47,000 | 31,000 | 35,000 | 41,000 | 38,000 | 36,000 | 30,000 | 47,000 | 32,000 | 37,000 | 42,000 | 43,000 | 47,000 | 33,000 | 41,000 | 49,000 | 42,000 | 39,000 | 48,000 | 43,000 | 32,000 | 32,000 | 46,000 | 45,000 | 42,000 | 28,000 | 37,000 | 35,000 | 48,000 | 32,000 | 47,000 | 52,000 | 49,000 | 36,000 | 54,000 | 33,000 |
Marketing | ||||||||||||||||||||||||||||||||||||||||||
131,000 | 161,000 | 188,000 | 170,000 | 147,000 | 144,000 | 179,000 | 155,000 | 131,000 | 78,000 | 154,000 | 140,000 | 174,000 | -146,000 | 242,000 | 211,000 | 192,000 | 99,000 | 218,000 | 211,000 | 195,000 | 188,000 | 227,000 | 206,000 | 181,000 | 180,000 | 213,000 | 181,000 | 177,000 | 169,000 | 197,000 | 190,000 | 167,000 | 156,000 | 182,000 | 153,000 | 137,000 | 121,000 | 149,000 | 138,000 | 123,000 | 149,000 | 137,000 |
General and administrative | ||||||||||||||||||||||||||||||||||||||||||
110,000 | 110,000 | 129,000 | 123,000 | 129,000 | 111,000 | 116,000 | 133,000 | 153,000 | 124,000 | 131,000 | 153,000 | 172,000 | 24,000 | 173,000 | 185,000 | 186,000 | 122,000 | 200,000 | 182,000 | 181,000 | 191,000 | 188,000 | 181,000 | 195,000 | 193,000 | 186,000 | 177,000 | 164,000 | 185,000 | 172,000 | 156,000 | 153,000 | 171,000 | 157,000 | 126,000 | 139,000 | 145,000 | 101,000 | 146,000 | 148,000 | 140,000 | 122,000 |
COVID-19 related costs | ||||||||||||||||||||||||||||||||||||||||||
23,000 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Separation-related | ||||||||||||||||||||||||||||||||||||||||||
0 | 1,000 | 7,000 | 22,000 | 15,000 | 25,000 | 35,000 | 133,000 | 30,000 | 10,000 | 16,000 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset impairments | ||||||||||||||||||||||||||||||||||||||||||
10,000 | - | 0 | - | 0 | - | -4,000 | - | - | 65,000 | 0 | 135,000 | 5,000 | 0 | 0 | 0 | 0 | - | 7,000 | - | - | - | 8,000 | - | - | - | 0 | - | - | - | - | - | - | 44,000 | 0 | 0 | 13,000 | - | 4,000 | - | - | - | 3,000 |
Restructuring | ||||||||||||||||||||||||||||||||||||||||||
2,000 | 5,000 | 0 | 1,000 | 3,000 | 16,000 | 0 | 0 | 0 | -1,000 | 8,000 | 0 | 7,000 | -2,000 | 14,000 | 0 | 0 | - | 8,000 | - | -1,000 | 11,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | 0 | 7,000 | - | - | - | - | - | - | 3,000 |
Depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||
31,000 | 31,000 | 31,000 | 28,000 | 31,000 | 33,000 | 32,000 | 36,000 | 37,000 | 17,000 | 35,000 | 33,000 | 51,000 | -61,000 | 63,000 | 63,000 | 62,000 | 14,000 | 59,000 | 58,000 | 56,000 | 58,000 | 60,000 | 59,000 | 56,000 | 56,000 | 54,000 | 54,000 | 52,000 | 49,000 | 45,000 | 46,000 | 45,000 | 45,000 | 43,000 | 45,000 | 45,000 | 44,000 | 43,000 | 42,000 | 44,000 | 46,000 | 45,000 |
Total expenses | ||||||||||||||||||||||||||||||||||||||||||
699,000 | 789,000 | 891,000 | 841,000 | 778,000 | 797,000 | 865,000 | 942,000 | 804,000 | 634,000 | 831,000 | 933,000 | 969,000 | -443,000 | 1,237,000 | 1,132,000 | 1,108,000 | 526,000 | 1,244,000 | 1,127,000 | 1,046,000 | 1,078,000 | 1,163,000 | 1,077,000 | 1,022,000 | 1,031,000 | 1,104,000 | 1,012,000 | 952,000 | 939,000 | 977,000 | 908,000 | 858,000 | 899,000 | 928,000 | 860,000 | 800,000 | 800,000 | 786,000 | 791,000 | 756,000 | 810,000 | 769,000 |
Operating (loss)/income | ||||||||||||||||||||||||||||||||||||||||||
-141,000 | 260,000 | 214,000 | 198,000 | 140,000 | 158,000 | 197,000 | 65,000 | 103,000 | 25,000 | 184,000 | 45,000 | 185,000 | -144,000 | 336,000 | 271,000 | 195,000 | 128,000 | 320,000 | 271,000 | 216,000 | 153,000 | 351,000 | 266,000 | 171,000 | 165,000 | 323,000 | 241,000 | 181,000 | 155,000 | 288,000 | 231,000 | 178,000 | 101,000 | 284,000 | 230,000 | 152,000 | 137,000 | 279,000 | 172,000 | 130,000 | 206,000 | 151,000 |
Other (income), net | ||||||||||||||||||||||||||||||||||||||||||
2,000 | 4,000 | 6,000 | 2,000 | 11,000 | 5,000 | 22,000 | 5,000 | 6,000 | 5,000 | 19,000 | 3,000 | 1,000 | 2,000 | 3,000 | 6,000 | 10,000 | 5,000 | 3,000 | 3,000 | 5,000 | 3,000 | 0 | 1,000 | 3,000 | 1,000 | 2,000 | 2,000 | 1,000 | 0 | 0 | 5,000 | 3,000 | 2,000 | 2,000 | 1,000 | 6,000 | 2,000 | 1,000 | 3,000 | 1,000 | 2,000 | 0 |
Interest expense | ||||||||||||||||||||||||||||||||||||||||||
41,000 | 41,000 | 40,000 | 40,000 | 41,000 | 42,000 | 37,000 | 46,000 | 45,000 | 42,000 | 40,000 | 39,000 | 34,000 | 32,000 | 34,000 | 34,000 | 33,000 | 33,000 | 33,000 | 30,000 | 26,000 | 29,000 | 28,000 | 29,000 | 27,000 | 34,000 | 31,000 | 34,000 | 32,000 | 35,000 | 32,000 | 32,000 | 33,000 | 38,000 | 34,000 | 36,000 | 32,000 | 4,000 | 47,000 | 36,000 | 50,000 | 34,000 | 26,000 |
Interest (income) | ||||||||||||||||||||||||||||||||||||||||||
2,000 | 2,000 | 1,000 | 2,000 | 2,000 | 2,000 | 0 | 2,000 | 1,000 | 3,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 1,000 | 2,000 | 2,000 | 3,000 | 3,000 | 2,000 | 3,000 | 2,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 19,000 | 2,000 | 2,000 | 0 | 2,000 | 2,000 | 1,000 | 1,000 | 2,000 |
Gain (Loss) on Extinguishment of Debt | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -11,000 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | -111,000 | 0 | -2,000 | 0 | -106,000 | 1,000 | 0 | -1,000 | -12,000 | - | - | - | - | - | - |
(Loss)/income before income taxes | ||||||||||||||||||||||||||||||||||||||||||
-178,000 | 225,000 | 181,000 | 162,000 | 112,000 | 123,000 | 182,000 | 26,000 | 65,000 | -9,000 | 164,000 | 10,000 | 153,000 | -173,000 | 307,000 | 245,000 | 163,000 | 101,000 | 292,000 | 246,000 | 198,000 | 130,000 | 325,000 | 241,000 | 149,000 | 135,000 | 296,000 | 211,000 | 41,000 | 122,000 | 256,000 | 206,000 | 44,000 | 67,000 | 271,000 | 196,000 | 116,000 | 105,000 | 235,000 | 141,000 | 82,000 | 175,000 | 127,000 |
(Benefit)/provision for income taxes | ||||||||||||||||||||||||||||||||||||||||||
-44,000 | 70,000 | 46,000 | 44,000 | 31,000 | 17,000 | 51,000 | 38,000 | 24,000 | -412,000 | 62,000 | -4,000 | 26,000 | -76,000 | 110,000 | 89,000 | 67,000 | 20,000 | 102,000 | 87,000 | 76,000 | 50,000 | 119,000 | 88,000 | 59,000 | 49,000 | 109,000 | 78,000 | 14,000 | 41,000 | 97,000 | 78,000 | 13,000 | 11,000 | 96,000 | 82,000 | 44,000 | 27,000 | 79,000 | 46,000 | 32,000 | 71,000 | 56,000 |
Net (loss)/income from continuing operations | ||||||||||||||||||||||||||||||||||||||||||
-134,000 | 155,000 | 135,000 | 118,000 | 81,000 | 106,000 | 131,000 | -12,000 | 41,000 | 403,000 | 102,000 | 14,000 | 127,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
(Loss)/income from operations of discontinued businesses, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||
- | - | 0 | 0 | - | 2,000 | -3,000 | -42,000 | -7,000 | 13,000 | 162,000 | 71,000 | -37,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | ||||||||||||||||||||||||||||||||||||||||||
0 | 13,000 | 0 | 6,000 | -1,000 | 4,000 | 20,000 | 432,000 | 0 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 416,000 | 264,000 | 85,000 | 90,000 | 163,000 | 197,000 | 156,000 | 96,000 | 141,000 | 190,000 | 159,000 | 122,000 | 80,000 | 206,000 | 153,000 | 90,000 | 86,000 | 187,000 | 133,000 | 27,000 | 81,000 | 159,000 | 128,000 | 31,000 | 56,000 | 175,000 | 114,000 | 72,000 | - | - | - | - | - | - |
Net Income (Loss) Attributable to Noncontrolling Interest | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 1,000 | - | - | - | 0 | - | - | - | 0 | 0 | - | - | 0 | 0 | - | 0 | 0 | 0 | -1,000 | - | 0 | 0 | - | - | - | - | - | - | - |
Net Income (Loss) Attributable to Parent | ||||||||||||||||||||||||||||||||||||||||||
-134,000 | 168,000 | 135,000 | 124,000 | 80,000 | 112,000 | 148,000 | 378,000 | 34,000 | - | 264,000 | - | - | - | 196,000 | - | - | - | 190,000 | - | - | - | 206,000 | 153,000 | - | - | 187,000 | 133,000 | - | 81,000 | 159,000 | 128,000 | 32,000 | 56,000 | 175,000 | 114,000 | 72,000 | 78,000 | 156,000 | 95,000 | 50,000 | 104,000 | 71,000 |
Basic earnings/(loss) per share | ||||||||||||||||||||||||||||||||||||||||||
Basic earnings per share | ||||||||||||||||||||||||||||||||||||||||||
Continuing operations (in dollars per share) | ||||||||||||||||||||||||||||||||||||||||||
-1.54 | 1.70 | 1.48 | 1.27 | 0.86 | 1.08 | 1.32 | -0.12 | 0.41 | 3.92 | 1.00 | 0.13 | 1.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Discontinued operations (in dollars per share) | ||||||||||||||||||||||||||||||||||||||||||
0.00 | 0.14 | 0.00 | 0.06 | -0.01 | 0.11 | 0.17 | 3.90 | -0.07 | 0.11 | 1.58 | 0.69 | -0.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Basic (in dollars per share) | ||||||||||||||||||||||||||||||||||||||||||
-1.54 | 1.84 | 1.48 | 1.33 | 0.85 | 1.19 | 1.49 | 3.78 | 0.34 | 4.03 | 2.58 | 0.82 | 0.86 | 1.52 | 1.79 | 1.40 | 0.85 | 1.21 | 1.62 | 1.34 | 1.01 | 0.66 | 1.65 | 1.21 | 0.70 | 0.65 | 1.42 | 0.99 | 0.19 | 0.56 | 1.13 | 0.89 | 0.22 | 0.37 | 1.10 | 0.68 | 0.42 | 0.44 | 0.88 | 0.53 | 0.28 | 0.58 | 0.40 |
Diluted earnings/(loss) per share | ||||||||||||||||||||||||||||||||||||||||||
Continuing operations (in dollars per share) | ||||||||||||||||||||||||||||||||||||||||||
-1.54 | 1.71 | 1.47 | 1.26 | 0.85 | 1.08 | 1.31 | -0.12 | 0.41 | 3.90 | 0.99 | 0.13 | 1.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Discontinued operations (in dollars per share) | ||||||||||||||||||||||||||||||||||||||||||
0.00 | 0.13 | 0.00 | 0.06 | 0.00 | 0.09 | 0.18 | 3.89 | -0.07 | 0.11 | 1.58 | 0.68 | -0.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Diluted (in dollars per share) | ||||||||||||||||||||||||||||||||||||||||||
-1.54 | 1.84 | 1.47 | 1.32 | 0.85 | 1.17 | 1.49 | 3.77 | 0.34 | 4.01 | 2.57 | 0.81 | 0.85 | 1.51 | 1.78 | 1.39 | 0.84 | 1.20 | 1.61 | 1.33 | 1.00 | 0.65 | 1.64 | 1.20 | 0.69 | 0.64 | 1.40 | 0.98 | 0.19 | 0.55 | 1.11 | 0.88 | 0.21 | 0.35 | 1.08 | 0.67 | 0.41 | 0.43 | 0.84 | 0.51 | 0.27 | 0.57 | 0.39 |
Common Stock, Dividends, Per Share, Declared | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | 0.45 | - | - | - | 0.41 | 0.66 | - | 0.58 | 0.58 | 0.58 | - | 0.50 | 0.50 | 0.50 | - | 0.42 | 0.42 | 0.42 | - | 0.35 | 0.35 | 0.35 | - | 0.29 | 0.29 | 0.29 | - | 0.23 | 0.23 | 0.23 | - | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | - | - |
Service and membership fees | ||||||||||||||||||||||||||||||||||||||||||
Net revenues | ||||||||||||||||||||||||||||||||||||||||||
327,000 | 366,000 | 426,000 | 409,000 | 405,000 | 366,000 | 417,000 | 409,000 | 419,000 | 306,000 | 416,000 | 401,000 | 476,000 | -416,000 | 735,000 | 632,000 | 634,000 | -95,000 | 734,000 | 623,000 | 599,000 | 508,000 | 717,000 | 616,000 | 590,000 | 497,000 | 680,000 | 583,000 | 569,000 | 446,000 | 566,000 | 489,000 | 504,000 | 434,000 | 584,000 | 499,000 | 495,000 | 409,000 | 464,000 | 409,000 | 424,000 | 445,000 | 397,000 |
Consumer financing | ||||||||||||||||||||||||||||||||||||||||||
Net revenues | ||||||||||||||||||||||||||||||||||||||||||
127,000 | 130,000 | 132,000 | 128,000 | 125,000 | 127,000 | 126,000 | 120,000 | 118,000 | 119,000 | 119,000 | 114,000 | 111,000 | 113,000 | 112,000 | 108,000 | 107,000 | 110,000 | 108,000 | 105,000 | 104,000 | 108,000 | 108,000 | 106,000 | 105,000 | 108,000 | 107,000 | 106,000 | 105,000 | 110,000 | 106,000 | 102,000 | 103,000 | 105,000 | 105,000 | 103,000 | 102,000 | 107,000 | 107,000 | 106,000 | 105,000 | 108,000 | 109,000 |
Vacation Ownership Interest Sales [Member] | ||||||||||||||||||||||||||||||||||||||||||
Net revenues | ||||||||||||||||||||||||||||||||||||||||||
90,000 | 464,000 | 528,000 | 481,000 | 375,000 | 446,000 | 503,000 | 462,000 | 358,000 | 422,000 | 466,000 | 446,000 | 350,000 | 409,000 | 441,000 | 409,000 | 342,000 | 403,000 | 448,000 | 417,000 | 336,000 | 385,000 | 415,000 | 382,000 | 303,000 | 385,000 | 384,000 | 347,000 | 263,000 | 337,000 | 373,000 | 342,000 | 271,000 | 295,000 | 320,000 | 313,000 | 222,000 | 276,000 | 308,000 | 271,000 | 217,000 | 285,000 | 242,000 |
Other | ||||||||||||||||||||||||||||||||||||||||||
Net revenues | ||||||||||||||||||||||||||||||||||||||||||
14,000 | 21,000 | 19,000 | 21,000 | 13,000 | 16,000 | 16,000 | 16,000 | 12,000 | -48,000 | 14,000 | 17,000 | 77,000 | -180,000 | 82,000 | 82,000 | 82,000 | 79,000 | 82,000 | 75,000 | 76,000 | 80,000 | 85,000 | 73,000 | 68,000 | 67,000 | 70,000 | 65,000 | 74,000 | 67,000 | 52,000 | 43,000 | 40,000 | 39,000 | 43,000 | 41,000 | 32,000 | 38,000 | 44,000 | 57,000 | 48,000 | 52,000 | 55,000 |