| In millions, except per share items | Mar-31-20 | Dec-31-19 | Sep-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| Hospitality and Entertainment Operations | | | | 5.6 | 6.9 | 8.4 | 6.5 | 5.0 |
| Corporate and Other | | | | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 |
| Mortgage and REO - Legacy Portfolio and Other Operations | | | | | | | 2.2 | 1.6 |
| Other | | | | 2.0 | 1.3 | -0.5 | | |
| Total revenues [+] | | | | 8.5 | 9.7 | 9.8 | 7.6 | 5.7 |
| Lease / rental | | | | | 6.6 | 7.8 | 5.7 | 4.2 |
| Net interest income | | | | 3.3 | 2.6 | 2.5 | 2.2 | 1.6 |
| Revenue growth [+] | | | | 49.4% | 108.9% | 119.1% | 57.4% | 11.0% |
| Hospitality and Entertainment Operations | | | | 11.9% | 50.4% | 190.2% | 112.2% | 74.5% |
| Corporate and Other | | | | -22.6% | -36.5% | | | |
| Mortgage and REO - Legacy Portfolio and Other Operations | | | | | | | 37.8% | -26.2% |
| Cost of goods sold | | | | 16.0 | 21.9 | 22.0 | 21.4 | 19.1 |
| Gross profit | | | | -7.5 | -12.2 | -12.2 | -13.8 | -13.4 |
| Gross margin | | | | -89.0% | -126.2% | -124.3% | -181.0% | -236.5% |
| Selling, general and administrative [+] | | | | 13.0 | 13.0 | 13.0 | 12.9 | 14.3 |
| General and administrative [+] | | | | 13.0 | 13.0 | 13.0 | 12.9 | 14.3 |
| General and administrative expenses | | | | 8.8 | 8.8 | 8.2 | 8.2 | 9.1 |
| Professional fees | | | | 4.1 | 4.2 | 4.8 | 4.7 | 5.2 |
| Other operating expenses | | | | -44.1 | -48.8 | -48.7 | -45.0 | -43.4 |
| EBITDA [+] | | | | 23.6 | 23.6 | 23.3 | 18.1 | 15.5 |
| EBITDA growth | | | | 52.5% | 75.4% | 971.2% | 77.8% | 345.6% |
| EBITDA margin | | | | 278.6% | 244.6% | 238.1% | 237.7% | 273.0% |
| Depreciation and amortization | | | | 1.1 | 1.2 | 1.2 | 0.9 | 0.7 |
| EBIT [+] | | | | 22.5 | 22.4 | 22.1 | 17.1 | 14.8 |
| EBIT growth | | | | 52.0% | 75.3% | 2442.3% | 114.3% | 9623.7% |
| EBIT margin | | | | 265.3% | 232.2% | 226.0% | 225.3% | 260.8% |
| Non-recurring items | | | | | 0.6 | | | |
| Interest expense, net [+] | | | | 2.4 | 2.7 | 1.9 | 1.3 | 0.8 |
| Interest expense | | | | 2.8 | 3.1 | 2.6 | 2.3 | 2.0 |
| Interest income | | | | 0.5 | 0.4 | 0.8 | 1.0 | 1.1 |
| Other income (expense), net [+] | | | | -32.9 | -31.4 | -30.8 | -22.9 | -20.6 |
| Gain (loss) on sale of assets | | | | | | | -0.1 | |
| Pre-tax income | | | | -13.4 | -12.2 | -10.9 | -7.8 | -7.4 |
| Income taxes | | | | 0.0 | 0.0 | 8.8 | 11.8 | 9.9 |
| Tax rate | | | | 0.0% | 0.0% | -80.6% | -151.6% | -133.7% |
| Minority interest | | | | -1.4 | -1.1 | -0.7 | 1.6 | 0.9 |
| Net income | | | | -22.6 | -20.6 | -17.7 | -11.4 | -11.6 |
| Net margin | | | | -266.6% | -212.8% | -180.7% | -150.0% | -204.0% |
| |
| Basic EPS [+] | | | | ($1.36) | ($1.23) | ($0.97) | ($0.59) | ($0.59) |
| Growth | | | | 129.3% | 129.3% | 2911.9% | 8.2% | -9.0% |
| Diluted EPS [+] | | | | ($1.36) | ($1.23) | ($0.97) | ($0.52) | ($0.52) |
| Growth | | | | 160.4% | 160.6% | 3325.2% | -4.6% | -19.9% |
| |
| Dividends per share [+] | $0.00 | $0.00 | | $0.21 | $0.20 | $0.15 | $0.19 | $0.13 |
| Growth | -100.0% | -100.0% | -100.0% | 62.0% | 54.6% | 12.0% | 39.9% | -2.4% |
| |
| Shares outstanding (basic) [+] | | | | 16.6 | 16.7 | 16.6 | 16.5 | 16.3 |
| Growth | | | | 1.9% | 3.3% | 2.9% | 2.7% | 2.2% |
| Shares outstanding (diluted) [+] | | | | 16.6 | 16.7 | 16.6 | 18.7 | 18.5 |
| Growth | | | | -10.2% | -9.2% | -9.5% | 16.5% | 16.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |