Annual report pursuant to Section 13 and 15(d)

Segment Reporting (Details)

v3.10.0.1
Segment Reporting (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2018
USD ($)
segment
Dec. 31, 2017
USD ($)
segment
Dec. 31, 2016
USD ($)
segment
Segment Reporting Information [Line Items]                      
Total revenues $ 173,656 $ 202,205 $ 194,937 $ 167,522 $ 177,893 $ 195,209 $ 187,383 $ 162,567 $ 738,320 $ 723,052 $ 719,941
Cost of VOIs sold                 23,813 17,679 28,829
Cost of other fee-based services                 72,968 64,560 61,149
Cost reimbursements                 62,534 52,639 49,557
Selling, general and administrative expenses                 415,403 421,199 419,930
Interest expense                 34,709 29,977 30,853
Total costs and expenses 147,442 169,689 155,557 136,739 148,979 160,834 144,581 131,660 609,427 586,054 590,318
Income before non-controlling interest and provision for income taxes $ 26,214 $ 32,516 $ 39,380 $ 30,783 $ 28,914 $ 34,375 $ 42,802 $ 30,907 128,893 136,998 129,623
Add: Depreciation and amortization                 $ 16,604 $ 14,110 $ 14,272
Number of reportable segments | segment                 2 2 2
Corporate And Other [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 $ 7,738 $ 7,531 $ 10,284
Selling, general and administrative expenses                 79,687 66,155 75,837
Interest expense                 15,195 12,168 12,505
Total costs and expenses                 94,882 78,323 88,342
Income before non-controlling interest and provision for income taxes                 (87,144) (70,792) (78,058)
Elimination [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 (5,951) (5,206) (3,793)
Net carrying cost of VOI inventory                 (11,358) (4,220) (6,847)
Cost of other fee-based services                 11,358 4,220 6,847
Selling, general and administrative expenses                 254 189 2,312
Mortgage servicing expense                 (6,205) (5,395) (6,105)
Total costs and expenses                 (5,951) (5,206) (3,793)
Sales Of VOIs And Financing [Member] | Reportable Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 568,180 571,011 574,283
Cost of VOIs sold                 23,813 17,679 28,829
Net carrying cost of VOI inventory                 11,358 4,220 6,847
Cost of other fee-based services                 4,591 4,779 5,116
Selling, general and administrative expenses                 335,462 354,855 341,781
Mortgage servicing expense                 6,205 5,395 6,105
Interest expense                 19,514 17,809 18,348
Total costs and expenses                 400,943 404,737 407,026
Income before non-controlling interest and provision for income taxes                 167,237 166,274 167,257
Add: Depreciation and amortization                 6,335 6,270 6,341
Add: Restructuring Costs                 96 4,322  
One-time payment to Bass Pro                   4,781  
Segment Adjusted EBITDA                 173,668 181,647 173,598
Resort Operations And Club Management [Member] | Reportable Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 168,353 149,716 139,167
Cost of other fee-based services                 57,019 55,561 49,186
Cost reimbursements                 62,534 52,639 49,557
Total costs and expenses                 119,553 108,200 98,743
Income before non-controlling interest and provision for income taxes                 48,800 41,516 40,424
Add: Depreciation and amortization                 1,719 1,579 1,423
Add: Restructuring Costs                 42 255  
Segment Adjusted EBITDA                 50,561 43,350 41,847
Sales of VOIs [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 254,225 242,017 273,873
Sales of VOIs [Member] | Sales Of VOIs And Financing [Member] | Reportable Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 254,225 242,017 273,873
Fee-Based Sales Commission Revenue [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 216,422 229,389 201,829
Fee-Based Sales Commission Revenue [Member] | Sales Of VOIs And Financing [Member] | Reportable Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 216,422 229,389 201,829
Other Fee-Based Services Revenue [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 118,024 111,819 103,448
Other Fee-Based Services Revenue [Member] | Sales Of VOIs And Financing [Member] | Reportable Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 12,205 14,742 13,838
Other Fee-Based Services Revenue [Member] | Resort Operations And Club Management [Member] | Reportable Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 105,819 97,077 89,610
Reimbursement Revenue [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 62,534 52,639 49,557
Reimbursement Revenue [Member] | Resort Operations And Club Management [Member] | Reportable Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 62,534 52,639 49,557
Mortgage Servicing Revenue [Member] | Elimination [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 (5,951) (5,206) (3,793)
Mortgage Servicing Revenue [Member] | Sales Of VOIs And Financing [Member] | Reportable Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 5,951 5,206 3,793
Interest Income [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 85,914 86,876 89,510
Interest Income [Member] | Corporate And Other [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 6,537 7,219 8,560
Interest Income [Member] | Sales Of VOIs And Financing [Member] | Reportable Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 79,377 79,657 80,950
Other Income, Net [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 1,201 312 1,724
Other Income, Net [Member] | Corporate And Other [Member]                      
Segment Reporting Information [Line Items]                      
Total revenues                 $ 1,201 $ 312 $ 1,724