2017 Q1 Form 10-Q Financial Statement

#000169241217000006 Filed on May 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $174.1M $160.0M
YoY Change 8.82%
Cost Of Revenue $76.70M $72.50M
YoY Change 5.79%
Gross Profit $97.40M $87.50M
YoY Change 11.31%
Gross Profit Margin 55.96% 54.7%
Selling, General & Admin $28.66M $21.99M
YoY Change 30.37%
% of Gross Profit 29.43% 25.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.41M $13.13M
YoY Change -5.51%
% of Gross Profit 12.74% 15.01%
Operating Expenses $28.66M $21.99M
YoY Change 30.37%
Operating Profit $56.32M $52.47M
YoY Change 7.33%
Interest Expense $14.02M $13.74M
YoY Change 1.98%
% of Operating Profit 24.89% 26.19%
Other Income/Expense, Net -$1.074M -$282.0K
YoY Change 280.85%
Pretax Income $41.23M $38.44M
YoY Change 7.24%
Income Tax $13.60M $1.900M
% Of Pretax Income 32.99% 4.94%
Net Earnings $27.64M $36.54M
YoY Change -24.35%
Net Earnings / Revenue 15.88% 22.84%
Basic Earnings Per Share $0.21 $0.28
Diluted Earnings Per Share $0.21 $0.28
COMMON SHARES
Basic Shares Outstanding 62.26M shares 50.48M shares
Diluted Shares Outstanding 62.26M shares 50.48M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.2M
YoY Change
Cash & Equivalents $134.2M $37.41M
Short-Term Investments
Other Short-Term Assets $24.30M
YoY Change
Inventory $11.33M
Prepaid Expenses
Receivables $52.60M
Other Receivables $1.900M
Total Short-Term Assets $224.3M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.392B
YoY Change
Goodwill $51.73M
YoY Change
Intangibles $1.754M
YoY Change
Long-Term Investments $1.400M
YoY Change
Other Assets $11.90M
YoY Change
Total Long-Term Assets $1.463B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $224.3M
Total Long-Term Assets $1.463B
Total Assets $1.687B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.30M
YoY Change
Accrued Expenses $29.60M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $148.6M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $828.2M
YoY Change
Other Long-Term Liabilities $10.10M
YoY Change
Total Long-Term Liabilities $838.3M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $148.6M
Total Long-Term Liabilities $838.3M
Total Liabilities $1.064B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$152.8M
YoY Change
Common Stock $11.04M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $623.8M $219.6M
YoY Change
Total Liabilities & Shareholders Equity $1.687B
YoY Change

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $27.64M $36.54M
YoY Change -24.35%
Depreciation, Depletion And Amortization $12.41M $13.13M
YoY Change -5.51%
Cash From Operating Activities $26.13M $20.63M
YoY Change 26.65%
INVESTING ACTIVITIES
Capital Expenditures $3.175M $2.010M
YoY Change 57.96%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$3.181M -$2.118M
YoY Change 50.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $78.09M -$16.56M
YoY Change -571.47%
NET CHANGE
Cash From Operating Activities $26.13M $20.63M
Cash From Investing Activities -$3.181M -$2.118M
Cash From Financing Activities $78.09M -$16.56M
Net Change In Cash $101.0M $1.952M
YoY Change 5076.28%
FREE CASH FLOW
Cash From Operating Activities $26.13M $20.63M
Capital Expenditures $3.175M $2.010M
Free Cash Flow $22.96M $18.62M
YoY Change 23.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017Q1 dei Amendment Flag
AmendmentFlag
false
CY2017Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q1 dei Document Type
DocumentType
10-Q
CY2017Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001692412
CY2016Q1 plya Net Income Loss Availableto Common Stockholders Before Undistributed Earnings Loss Allocatedto Participating Securities Basic
NetIncomeLossAvailabletoCommonStockholdersBeforeUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
25853000 USD
CY2017Q1 plya Net Income Loss Availableto Common Stockholders Before Undistributed Earnings Loss Allocatedto Participating Securities Basic
NetIncomeLossAvailabletoCommonStockholdersBeforeUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
19717000 USD
CY2017Q1 dei Document Period End Date
DocumentPeriodEndDate
2017-03-31
CY2017Q1 plya Numberof Resorts
NumberofResorts
13 resort
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
103464186 shares
CY2017Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2017Q1 dei Entity Registrant Name
EntityRegistrantName
Playa Hotels & Resorts N.V.
CY2016Q1 plya Business Combination Consideration Transferred Temporary Equity Redemption
BusinessCombinationConsiderationTransferredTemporaryEquityRedemption
0 USD
CY2017Q1 plya Business Combination Consideration Transferred Temporary Equity Redemption
BusinessCombinationConsiderationTransferredTemporaryEquityRedemption
239492000 USD
CY2016Q4 plya Business Combination Contingent Consideration Liability Related Party
BusinessCombinationContingentConsiderationLiabilityRelatedParty
1836000 USD
CY2017Q1 plya Business Combination Contingent Consideration Liability Related Party
BusinessCombinationContingentConsiderationLiabilityRelatedParty
0 USD
CY2016Q4 plya Casino Loanand License Obligation
CasinoLoanandLicenseObligation
1027000 USD
CY2017Q1 plya Casino Loanand License Obligation
CasinoLoanandLicenseObligation
1023000 USD
CY2016Q1 plya Defined Benefit Plan Other Cost Credit
DefinedBenefitPlanOtherCostCredit
-12000 USD
CY2017Q1 plya Defined Benefit Plan Other Cost Credit
DefinedBenefitPlanOtherCostCredit
4000 USD
CY2016Q1 plya Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates
DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates
41000 USD
CY2017Q1 plya Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates
DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates
-372000 USD
CY2016Q1 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
66834000 USD
CY2017Q1 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
74473000 USD
CY2017Q1 plya Income Tax Expense Benefit Period Increase Decrease
IncomeTaxExpenseBenefitPeriodIncreaseDecrease
11700000 USD
CY2016Q1 plya Increase Decreasein Business Combination Contingent Consideration Liability Related Party
IncreaseDecreaseinBusinessCombinationContingentConsiderationLiabilityRelatedParty
161000 USD
CY2017Q1 plya Increase Decreasein Business Combination Contingent Consideration Liability Related Party
IncreaseDecreaseinBusinessCombinationContingentConsiderationLiabilityRelatedParty
-26000 USD
CY2016Q1 plya Insured Event Gain Loss Including Asset Writedown
InsuredEventGainLossIncludingAssetWritedown
129000 USD
CY2017Q1 plya Insured Event Gain Loss Including Asset Writedown
InsuredEventGainLossIncludingAssetWritedown
0 USD
CY2016Q1 plya Insured Event Gain Loss Property
InsuredEventGainLossProperty
130000 USD
CY2017Q1 plya Insured Event Gain Loss Property
InsuredEventGainLossProperty
0 USD
CY2016Q4 plya Longterm Debtand Notes Payable Related Parties
LongtermDebtandNotesPayableRelatedParties
828317000 USD
CY2017Q1 plya Longterm Debtand Notes Payable Related Parties
LongtermDebtandNotesPayableRelatedParties
828156000 USD
CY2017Q1 plya Numberof Resorts Managed
NumberofResortsManaged
8 resort
CY2016Q1 plya Paymentfor Contingent Consideration Liability Related Party Financing Activities
PaymentforContingentConsiderationLiabilityRelatedPartyFinancingActivities
625000 USD
CY2017Q1 plya Paymentfor Contingent Consideration Liability Related Party Financing Activities
PaymentforContingentConsiderationLiabilityRelatedPartyFinancingActivities
630000 USD
CY2016Q4 plya Prepaid Income Taxes
PrepaidIncomeTaxes
2759000 USD
CY2017Q1 plya Prepaid Income Taxes
PrepaidIncomeTaxes
4976000 USD
CY2016Q4 plya Prepaid Other Taxes
PrepaidOtherTaxes
15343000 USD
CY2017Q1 plya Prepaid Other Taxes
PrepaidOtherTaxes
15033000 USD
CY2016Q1 plya Proceedsfrom Issuanceof Common Stock Recapitalization
ProceedsfromIssuanceofCommonStockRecapitalization
0 USD
CY2017Q1 plya Proceedsfrom Issuanceof Common Stock Recapitalization
ProceedsfromIssuanceofCommonStockRecapitalization
79658000 USD
CY2017Q1 plya Stock Issued During Period Value Recapitalization
StockIssuedDuringPeriodValueRecapitalization
433531000 USD
CY2016Q1 plya Temporary Equity Dividends
TemporaryEquityDividends
0 USD
CY2017Q1 plya Temporary Equity Dividends
TemporaryEquityDividends
114381000 USD
CY2017Q1 plya Temporary Equity Dividends Paidinkind
TemporaryEquityDividendsPaidinkind
0 USD
CY2016Q4 plya Temporary Equity Dividends Payable Paidinkind
TemporaryEquityDividendsPayablePaidinkind
106459000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
248967000 USD
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
260200000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3719000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3790000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
349358000 USD
CY2017Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
769314000 USD
CY2016Q1 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
10684000 USD
CY2017Q1 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
7922000 USD
CY2017Q1 plya Temporary Equity Dividends Payable Paidinkind
TemporaryEquityDividendsPayablePaidinkind
0 USD
CY2016Q4 plya Temporary Equity Dividends Payable Paidinkind Related Parties
TemporaryEquityDividendsPayablePaidinkindRelatedParties
106459000 USD
CY2017Q1 plya Temporary Equity Dividends Payable Paidinkind Related Parties
TemporaryEquityDividendsPayablePaidinkindRelatedParties
0 USD
CY2017Q1 plya Temporary Equity Shares Eliminationas Partof Reorganization
TemporaryEquitySharesEliminationasPartofReorganization
28510994 shares
CY2016Q1 plya Transaction Costs
TransactionCosts
944000 USD
CY2017Q1 plya Transaction Costs
TransactionCosts
6000000 USD
CY2016Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
145042000 USD
CY2017Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
128214000 USD
CY2016Q4 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
6080000 USD
CY2017Q1 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
9045000 USD
CY2016Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
8184000 USD
CY2017Q1 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
5284000 USD
CY2016Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
21229000 USD
CY2017Q1 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
16040000 USD
CY2016Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
49942000 USD
CY2017Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
53253000 USD
CY2016Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
48881000 USD
CY2017Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
52556000 USD
CY2016Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
2532000 USD
CY2017Q1 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
1945000 USD
CY2016Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
27432000 USD
CY2017Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
36678000 USD
CY2016Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
5128000 USD
CY2017Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
13918000 USD
CY2016Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
12963000 USD
CY2017Q1 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
8755000 USD
CY2016Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
19566000 USD
CY2017Q1 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
14248000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1061000 USD
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
697000 USD
CY2016Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
771000 USD
CY2017Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
777000 USD
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
CY2016Q4 us-gaap Assets
Assets
1590890000 USD
CY2017Q1 us-gaap Assets
Assets
1687430000 USD
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1836000 USD
CY2017Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1180000 USD
CY2016Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
350000 USD
CY2017Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
527000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35460000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37412000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33512000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
134156000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1952000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
100644000 USD
CY2017Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
25333333 shares
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50481822 shares
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
103464186 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50481822 shares
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
103464186 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50481822 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50481822 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
103464186 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
5386000 USD
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
11039000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36595000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27568000 USD
CY2016Q1 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 USD
CY2017Q1 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 USD
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
107488000 USD
CY2017Q1 us-gaap Costs And Expenses
CostsAndExpenses
118180000 USD
CY2016Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
41621000 USD
CY2017Q1 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
36870000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
837813000 USD
CY2017Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
836875000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-3312000 USD
CY2017Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-3135000 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12808000 USD
CY2017Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11854000 USD
CY2016Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1818000 USD
CY2017Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1818000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
76832000 USD
CY2017Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
76832000 USD
CY2016Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
3556000 USD
CY2017Q1 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
4175000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
51731000 USD
CY2016Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
2000 USD
CY2017Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
8000 USD
CY2016Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
1000 USD
CY2017Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 USD
CY2016Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Current And Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent
0 USD
CY2017Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Current And Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent
0 USD
CY2016Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
60000 USD
CY2017Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
68000 USD
CY2016Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
167000 USD
CY2017Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
587000 USD
CY2016Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
5000 USD
CY2017Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2016Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2017Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
7000 USD
CY2016Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
166000 USD
CY2017Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
158000 USD
CY2016Q1 us-gaap Depreciation
Depreciation
12900000 USD
CY2017Q1 us-gaap Depreciation
Depreciation
12200000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13134000 USD
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12410000 USD
CY2016Q1 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
72498000 USD
CY2017Q1 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
77106000 USD
CY2016Q1 us-gaap Dividends Paidinkind
DividendsPaidinkind
10684000 USD
CY2017Q1 us-gaap Dividends Paidinkind
DividendsPaidinkind
7922000 USD
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.25
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4956000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5201000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
51731000 USD
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
51731000 USD
CY2017Q1 us-gaap Goodwill Gross
GoodwillGross
51731000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2017Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38443000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41227000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1906000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13600000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13588000 USD
CY2016Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
6337000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-14657000 USD
CY2017Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
6045000 USD
CY2016Q1 us-gaap Interest Paid Net
InterestPaidNet
21292000 USD
CY2017Q1 us-gaap Interest Paid Net
InterestPaidNet
22777000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11647000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
800000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
354000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13849000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2319000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
1057000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
769000 USD
CY2016Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4358000 USD
CY2017Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9323000 USD
CY2016Q1 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
-206000 USD
CY2017Q1 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
0 USD
CY2016Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
221000 USD
CY2017Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
915000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
166000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
588000 USD
CY2016Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3088000 USD
CY2017Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9273000 USD
CY2016Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2017Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2016Q1 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
130000 USD
CY2017Q1 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
6931000 USD
CY2017Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
6955000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1975000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1754000 USD
CY2016Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2017Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
13743000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
14015000 USD
CY2016Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
16151000 USD
CY2017Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6578000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
10451000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
11328000 USD
CY2016Q4 us-gaap Investments
Investments
1389000 USD
CY2017Q1 us-gaap Investments
Investments
1389000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1074336000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
1063650000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1590890000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1687430000 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2969000 USD
CY2017Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2988000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
780725000 USD
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
828156000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16563000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13930000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12918000 USD
CY2016Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
47592000 USD
CY2017Q1 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
0 USD
CY2017Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
52468000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
55887000 USD
CY2016Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
500000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-71000 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
8997000 USD
CY2017Q1 us-gaap Other Liabilities
OtherLiabilities
10066000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-282000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
78090000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2118000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3181000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20633000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25735000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
36537000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
27639000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13930000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12918000 USD
CY2017Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
500000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
4762000 USD
CY2017Q1 us-gaap Other Assets
OtherAssets
4550000 USD
CY2016Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-58000 USD
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
71000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
58000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-645000 USD
CY2016Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
41000 USD
CY2017Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-407000 USD
CY2016Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
1445000 USD
CY2017Q1 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
1880000 USD
CY2016Q1 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
418000 USD
CY2017Q1 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
176000 USD
CY2016Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
108000 USD
CY2017Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
10000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2010000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3175000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
28633000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
28803000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1649284000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1652102000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1391902000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1400317000 USD
CY2016Q1 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
15388000 USD
CY2017Q1 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
13004000 USD
CY2016Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
15000000 USD
CY2017Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2016Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
938000 USD
CY2017Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
938000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9651000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10048000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-180422000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-152783000 USD
CY2016Q1 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
159956000 USD
CY2017Q1 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
174067000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21986000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28664000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
193715000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
219626000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
170603000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
623780000 USD
CY2016Q4 us-gaap Supplies
Supplies
5769000 USD
CY2017Q1 us-gaap Supplies
Supplies
4244000 USD
CY2016Q1 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
10684000 USD
CY2017Q1 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
7922000 USD
CY2015Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
352275000 USD
CY2016Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
362959000 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
345951000 USD
CY2017Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2016Q1 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
10684000 USD
CY2017Q1 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
7922000 USD
CY2017Q1 us-gaap Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
239492000 USD
CY2016Q4 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
345951000 USD
CY2017Q1 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
0 USD
CY2016Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
28510994 shares
CY2017Q1 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
0 shares
CY2016Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
28510994 shares
CY2017Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2015Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
32738094 shares
CY2016Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
32738094 shares
CY2016Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
28510994 shares
CY2017Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2016Q4 us-gaap Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
239492000 USD
CY2017Q1 us-gaap Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
0 USD
CY2016Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
11923000 USD
CY2017Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
6799000 USD
CY2016Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2017Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50481822 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62255681 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50481822 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62255681 shares

Files In Submission

Name View Source Status
R4.htm Edgar Link pending
0001692412-17-000006-index-headers.html Edgar Link pending
0001692412-17-000006-index.html Edgar Link pending
0001692412-17-000006.txt Edgar Link pending
0001692412-17-000006-xbrl.zip Edgar Link pending
exhibit31.htm Edgar Link pending
exhibit311.htm Edgar Link pending
exhibit312.htm Edgar Link pending
exhibit32.htm Edgar Link pending
exhibit321.htm Edgar Link pending
exhibit322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
playa.jpg Edgar Link pending
plya-20170331.xml Edgar Link completed
plya-20170331.xsd Edgar Link pending
plya-20170331_cal.xml Edgar Link unprocessable
plya-20170331_def.xml Edgar Link unprocessable
plya-20170331_lab.xml Edgar Link unprocessable
plya-20170331_pre.xml Edgar Link unprocessable
plya2017q110-q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending