v3.20.2
Condensed Consolidated Statements Of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 211,110 $ 335,846
Restricted cash ($15,135 in 2020 and $22,534 in 2019 in variable interest entities ("VIEs")) 35,672 49,896
Notes receivable 559,918 589,198
Less: Allowance for loan losses (149,805) (140,630)
Notes receivable, net ($271,539 in 2020 and $292,590 in 2019 in VIEs) 410,113 448,568
Vacation ownership interest ("VOI") inventory 350,345 346,937
Property and equipment, net 93,046 99,670
Intangible assets, net 61,452 61,515
Operating lease assets 19,667 21,498
Other assets 58,168 68,477
Discontinued operations total assets   360,861
Total assets 1,239,573 1,793,268
Liabilities:    
Accounts payable 17,794 16,662
Deferred income 14,635 18,074
Escrow deposits 15,967 22,711
Other liabilities 78,278 99,320
Receivable-backed notes payable - recourse 77,417 88,569
Receivable-backed notes payable - non-recourse (in VIEs) 303,301 334,246
Note payable to related party 75,000  
Notes payable and other borrowings 160,671 146,160
Junior subordinated debentures 137,937 137,254
Operating lease liabilities 21,177 22,957
Deferred income taxes 84,224 89,855
Discontinued operations total liabilities   173,381
Total liabilities 986,401 1,149,189
Commitments and contingencies (See Note 12)
Redeemable noncontrolling interest   4,009
Equity:    
Preferred stock of $0.01 par value; authorized 10,000,000 shares
Additional paid-in capital 177,104 153,507
Accumulated earnings   394,551
Accumulated other comprehensive income   1,554
Total shareholders' equity 177,297 549,795
Noncontrolling interests 75,875 90,275
Total equity 253,172 640,070
Total liabilities and equity 1,239,573 1,793,268
Class A Common Stock [Member]    
Equity:    
Common stock 156 151
Total equity 156 151
Class B Common Stock [Member]    
Equity:    
Common stock 37 32
Total equity $ 37 $ 32

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