$PLYA
Playa Hotels & Resorts N.V. Stock $plya

$plya Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000169241218000021 Filed on August 06, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$145.6M	$140.6M
YoY Change	3.54%	10.45%
Cost Of Revenue	$78.20M	$79.10M
YoY Change	-1.14%	7.62%
Gross Profit	$67.40M	$61.50M
YoY Change	9.59%	14.31%
Gross Profit Margin	46.3%	43.74%
Selling, General & Admin	$32.78M	$25.04M
YoY Change	30.91%	12.71%
% of Gross Profit	48.64%	40.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.88M	$13.88M
YoY Change	14.46%	9.66%
% of Gross Profit	23.56%	22.56%
Operating Expenses	$32.78M	$25.04M
YoY Change	30.91%	12.71%
Operating Profit	$18.72M	$22.60M
YoY Change	-17.17%	21.14%
Interest Expense	$5.632M	$14.07M
YoY Change	-59.98%	4.57%
% of Operating Profit	30.09%	62.27%
Other Income/Expense, Net	$378.0K	-$239.0K
YoY Change	-258.16%	-87.47%
Pretax Income	$13.47M	-$4.239M
YoY Change	-417.65%	-220.46%
Income Tax	-$3.356M	$6.291M
% Of Pretax Income	-24.92%
Net Earnings	$16.82M	-$10.53M
YoY Change	-259.74%	-206.86%
Net Earnings / Revenue	11.56%	-7.49%
Basic Earnings Per Share	$0.14	-$0.11
Diluted Earnings Per Share	$0.14	-$0.11
COMMON SHARES
Basic Shares Outstanding	117.0M shares	104.1M shares
Diluted Shares Outstanding	117.3M shares	104.1M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$145.9M	$195.3M
YoY Change	-25.29%
Cash & Equivalents	$145.9M	$195.3M
Short-Term Investments
Other Short-Term Assets	$28.90M	$23.50M
YoY Change	22.98%
Inventory	$15.31M	$11.27M
Prepaid Expenses
Receivables	$54.20M	$43.20M
Other Receivables	$3.100M	$1.500M
Total Short-Term Assets	$247.4M	$274.8M
YoY Change	-9.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.785B	$1.387B
YoY Change	28.63%
Goodwill	$79.03M	$51.73M
YoY Change	52.77%
Intangibles	$4.785M	$1.683M
YoY Change	184.31%
Long-Term Investments	$900.0K	$1.200M
YoY Change	-25.0%
Other Assets	$1.100M	$12.10M
YoY Change	-90.91%
Total Long-Term Assets	$1.878B	$1.458B
YoY Change	28.77%
TOTAL ASSETS
Total Short-Term Assets	$247.4M	$274.8M
Total Long-Term Assets	$1.878B	$1.458B
Total Assets	$2.125B	$1.733B
YoY Change	22.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$26.60M	$23.30M
YoY Change	14.16%
Accrued Expenses	$14.10M	$36.10M
YoY Change	-60.94%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$142.4M	$153.6M
YoY Change	-7.29%
LONG-TERM LIABILITIES
Long-Term Debt	$993.7M	$878.5M
YoY Change	13.11%
Other Long-Term Liabilities	$25.70M	$9.800M
YoY Change	162.24%
Total Long-Term Liabilities	$1.019B	$888.3M
YoY Change	14.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$142.4M	$153.6M
Total Long-Term Liabilities	$1.019B	$888.3M
Total Liabilities	$1.268B	$1.119B
YoY Change	13.32%
SHAREHOLDERS EQUITY
Retained Earnings	-$142.9M	-$164.2M
YoY Change	-12.97%
Common Stock	$14.16M	$11.78M
YoY Change	20.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$80.00K
YoY Change
Treasury Stock Shares	7.367K shares
Shareholders Equity	$857.4M	$614.2M
YoY Change
Total Liabilities & Shareholders Equity	$2.125B	$1.733B
YoY Change	22.63%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$16.82M	-$10.53M
YoY Change	-259.74%	-206.86%
Depreciation, Depletion And Amortization	$15.88M	$13.88M
YoY Change	14.46%	9.66%
Cash From Operating Activities	$21.70M	$34.60M
YoY Change	-37.28%	14.19%
INVESTING ACTIVITIES
Capital Expenditures	-$19.90M	-$9.700M
YoY Change	105.15%	148.72%
Acquisitions
YoY Change
Other Investing Activities	-$93.10M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$113.0M	-$9.600M
YoY Change	1077.08%	159.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	97.00M	36.50M
YoY Change	165.75%	-417.39%
NET CHANGE
Cash From Operating Activities	21.70M	34.60M
Cash From Investing Activities	-113.0M	-9.600M
Cash From Financing Activities	97.00M	36.50M
Net Change In Cash	5.700M	61.50M
YoY Change	-90.73%	307.28%
FREE CASH FLOW
Cash From Operating Activities	$21.70M	$34.60M
Capital Expenditures	-$19.90M	-$9.700M
Free Cash Flow	$41.60M	$44.30M
YoY Change	-6.09%	29.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q2	plya	Dividends Warrants Paidinkind DividendsWarrantsPaidinkind	879000	USD
	plya	Dividends Warrants Paidinkind DividendsWarrantsPaidinkind	879000	USD
CY2018Q2	plya	Dividends Warrants Paidinkind DividendsWarrantsPaidinkind	0	USD
	plya	Dividends Warrants Paidinkind DividendsWarrantsPaidinkind	0	USD
CY2018Q2	plya	Incentive Fee Additional Amount Due If Purchase Not Complete IncentiveFeeAdditionalAmountDueIfPurchaseNotComplete	800000	USD
CY2017Q2	plya	Income Loss Before Interest Taxes Depreciationand Amortization Adjusted IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted	41019000	USD
	plya	Income Loss Before Interest Taxes Depreciationand Amortization Adjusted IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted	115492000	USD
CY2018Q2	plya	Income Loss Before Interest Taxes Depreciationand Amortization Adjusted IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted	41317000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001692412
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	130478993	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Playa Hotels & Resorts N.V.
	plya	Business Combination Consideration Transferred Temporary Equity Redemption BusinessCombinationConsiderationTransferredTemporaryEquityRedemption	239492000	USD
	plya	Business Combination Consideration Transferred Temporary Equity Redemption BusinessCombinationConsiderationTransferredTemporaryEquityRedemption	0	USD
CY2017Q2	plya	Defined Benefit Plan Other Cost Credit DefinedBenefitPlanOtherCostCredit	1000	USD
	plya	Defined Benefit Plan Other Cost Credit DefinedBenefitPlanOtherCostCredit	5000	USD
CY2018Q2	plya	Defined Benefit Plan Other Cost Credit DefinedBenefitPlanOtherCostCredit	14000	USD
	plya	Defined Benefit Plan Other Cost Credit DefinedBenefitPlanOtherCostCredit	18000	USD
CY2017Q2	plya	Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates	-220000	USD
	plya	Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates	-592000	USD
CY2018Q2	plya	Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates	320000	USD
	plya	Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates	-25000	USD
	plya	Income Loss Before Interest Taxes Depreciationand Amortization Adjusted IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted	115876000	USD
CY2018Q2	plya	Income Tax Expense Benefit Period Increase Decrease IncomeTaxExpenseBenefitPeriodIncreaseDecrease	-9700000	USD
	plya	Income Tax Expense Benefit Period Increase Decrease IncomeTaxExpenseBenefitPeriodIncreaseDecrease	-13700000	USD
	plya	Increase Decreasein Business Combination Contingent Consideration Liability Related Party IncreaseDecreaseinBusinessCombinationContingentConsiderationLiabilityRelatedParty	649000	USD
	plya	Increase Decreasein Business Combination Contingent Consideration Liability Related Party IncreaseDecreaseinBusinessCombinationContingentConsiderationLiabilityRelatedParty	0	USD
	plya	Intangibles Capitalized But Not Yet Paid IntangiblesCapitalizedButNotYetPaid	0	USD
	plya	Intangibles Capitalized But Not Yet Paid IntangiblesCapitalizedButNotYetPaid	393000	USD
CY2017Q4	plya	Longterm Debtand Notes Payable Related Parties LongtermDebtandNotesPayableRelatedParties	898215000	USD
CY2018Q2	plya	Longterm Debtand Notes Payable Related Parties LongtermDebtandNotesPayableRelatedParties	993741000	USD
CY2017Q2	plya	Net Income Loss Availableto Common Stockholders Before Undistributed Earnings Loss Allocatedto Participating Securities Basic NetIncomeLossAvailabletoCommonStockholdersBeforeUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic	-11409000	USD
	plya	Net Income Loss Availableto Common Stockholders Before Undistributed Earnings Loss Allocatedto Participating Securities Basic NetIncomeLossAvailabletoCommonStockholdersBeforeUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic	8308000	USD
CY2018Q2	plya	Net Income Loss Availableto Common Stockholders Before Undistributed Earnings Loss Allocatedto Participating Securities Basic NetIncomeLossAvailabletoCommonStockholdersBeforeUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic	16821000	USD
	plya	Net Income Loss Availableto Common Stockholders Before Undistributed Earnings Loss Allocatedto Participating Securities Basic NetIncomeLossAvailabletoCommonStockholdersBeforeUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic	38638000	USD
	plya	Noncash Transaction Sharebased Compensation Par Valueof Vested Awards NoncashTransactionSharebasedCompensationParValueofVestedAwards	5000	USD
	plya	Noncash Transaction Sharebased Compensation Par Valueof Vested Awards NoncashTransactionSharebasedCompensationParValueofVestedAwards	21000	USD
	plya	Numberof Resorts NumberofResorts	20	resort
	plya	Numberof Resorts Managed Third Party Owned NumberofResortsManagedThirdPartyOwned	2	resort
	plya	Numberof Resorts Managed Wholly Owned NumberofResortsManagedWhollyOwned	13	resort
	plya	Numberof Resorts Wholly Owned NumberofResortsWhollyOwned	18	resort
	plya	Paymentfor Contingent Consideration Liability Related Party Financing Activities PaymentforContingentConsiderationLiabilityRelatedPartyFinancingActivities	1365000	USD
	plya	Paymentfor Contingent Consideration Liability Related Party Financing Activities PaymentforContingentConsiderationLiabilityRelatedPartyFinancingActivities	0	USD
CY2017Q4	plya	Prepaid Incentive Fee PrepaidIncentiveFee	2700000	USD
CY2018Q2	plya	Prepaid Incentive Fee PrepaidIncentiveFee	2700000	USD
CY2017Q4	plya	Prepaid Income Taxes PrepaidIncomeTaxes	10935000	USD
CY2018Q2	plya	Prepaid Income Taxes PrepaidIncomeTaxes	10674000	USD
CY2017Q4	plya	Prepaid Other Taxes PrepaidOtherTaxes	10737000	USD
CY2018Q2	plya	Prepaid Other Taxes PrepaidOtherTaxes	10155000	USD
	plya	Proceedsfrom Issuanceof Common Stock Recapitalization ProceedsfromIssuanceofCommonStockRecapitalization	79658000	USD
	plya	Proceedsfrom Issuanceof Common Stock Recapitalization ProceedsfromIssuanceofCommonStockRecapitalization	0	USD
CY2017Q4	plya	Purchase Obligation Property Plantand Equipment PurchaseObligationPropertyPlantandEquipment	10625000	USD
CY2018Q2	plya	Purchase Obligation Property Plantand Equipment PurchaseObligationPropertyPlantandEquipment	10625000	USD
	plya	Stock Issued During Period Value Recapitalization StockIssuedDuringPeriodValueRecapitalization	433531000	USD
	plya	Temporary Equity Settlementof Dividends TemporaryEquitySettlementofDividends	114381000	USD
	plya	Temporary Equity Settlementof Dividends TemporaryEquitySettlementofDividends	0	USD
	plya	Temporary Equity Shares Eliminationas Partof Reorganization TemporaryEquitySharesEliminationasPartofReorganization	28510994	shares
CY2017Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	139528000	USD
CY2018Q2	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	136814000	USD
CY2017Q4	us-gaap	Accounts Payable Related Parties Current And Noncurrent AccountsPayableRelatedPartiesCurrentAndNoncurrent	2966000	USD
CY2018Q2	us-gaap	Accounts Payable Related Parties Current And Noncurrent AccountsPayableRelatedPartiesCurrentAndNoncurrent	3750000	USD
CY2017Q4	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	18160000	USD
CY2018Q2	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	22882000	USD
CY2017Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	52312000	USD
CY2018Q2	us-gaap	Accounts Receivable Gross AccountsReceivableGross	54651000	USD
CY2017Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	51527000	USD
CY2018Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	54201000	USD
CY2017Q4	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	1495000	USD
CY2018Q2	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	3090000	USD
CY2017Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	34904000	USD
CY2018Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	42780000	USD
CY2017Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	1090000	USD
CY2018Q2	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	1867000	USD
CY2017Q4	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	13848000	USD
CY2018Q2	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	13852000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	283401000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	312241000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3826000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3889000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	773194000	USD
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	990127000	USD
	us-gaap	Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	7922000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	785000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	450000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1388000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	827000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	500000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	USD
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	USD
CY2017Q4	us-gaap	Assets Assets	1737823000	USD
CY2018Q2	us-gaap	Assets Assets	2125167000	USD
	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	0	USD
	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	215400000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	277000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	290000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	195349000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	117229000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	145864000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	43163000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	205622000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	117229000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	145864000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	162459000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	28635000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	110305064	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	130486360	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	50481822	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	110297697	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	130478993	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	11803000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	14160000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10501000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17067000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	16839000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	38575000	USD
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	40900000	USD
CY2018Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	36100000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	33100000	USD
CY2017Q4	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	43884000	USD
CY2018Q2	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	36058000	USD
	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	736000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	507000	USD
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CY2017Q2	us-gaap	Convertible Preferred Dividends Net Of Tax ConvertiblePreferredDividendsNetOfTax	0	USD
	us-gaap	Convertible Preferred Dividends Net Of Tax ConvertiblePreferredDividendsNetOfTax	0	USD
CY2018Q2	us-gaap	Convertible Preferred Dividends Net Of Tax ConvertiblePreferredDividendsNetOfTax	0	USD
	us-gaap	Convertible Preferred Dividends Net Of Tax ConvertiblePreferredDividendsNetOfTax	0	USD
CY2017Q2	us-gaap	Costs And Expenses CostsAndExpenses	117999000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	235750000	USD
CY2018Q2	us-gaap	Costs And Expenses CostsAndExpenses	126853000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	248594000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	906398000	USD
CY2018Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1001598000	USD
CY2017Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	2600000	USD
CY2018Q2	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	2942000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	5583000	USD
CY2018Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4915000	USD
CY2017Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1063000	USD
CY2018Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1063000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	77081000	USD
CY2018Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	105834000	USD
CY2017Q4	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	4456000	USD
CY2018Q2	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	4936000	USD
CY2017Q2	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	7000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	15000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	4000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	10000	USD
CY2017Q2	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	0	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	0	USD
CY2018Q2	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-77000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-52000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	0	USD
CY2018Q2	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	0	USD
CY2017Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	79000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	147000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	89000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	176000	USD
CY2017Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	494000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1081000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-122000	USD
CY2017Q2	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	0	USD
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	7000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	0	USD
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	0	USD
CY2017Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	201000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	359000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	176000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	350000	USD
CY2017Q2	us-gaap	Depreciation Depreciation	13600000	USD
	us-gaap	Depreciation Depreciation	25800000	USD
CY2018Q2	us-gaap	Depreciation Depreciation	15600000	USD
	us-gaap	Depreciation Depreciation	31000000	USD
CY2017Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	13875000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	26285000	USD
CY2018Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15882000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	31571000	USD
CY2017Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2018Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	3720000	USD
	us-gaap	Dividends Paidinkind DividendsPaidinkind	7922000	USD
	us-gaap	Dividends Paidinkind DividendsPaidinkind	0	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.25
CY2017Q4	us-gaap	Finite Lived Intangible Asset Off Market Lease Favorable Gross FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross	0	USD
CY2018Q2	us-gaap	Finite Lived Intangible Asset Off Market Lease Favorable Gross FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross	2631000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5808000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1560000	USD
CY2017Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-12526000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-12526000	USD
CY2018Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q4	us-gaap	Goodwill Goodwill	51731000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	79028000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	27297000	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	51731000	USD
CY2018Q2	us-gaap	Goodwill Gross GoodwillGross	79028000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2018Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4239000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	36988000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13465000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	44865000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6291000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19879000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19900000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3356000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6227000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	14853000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	777000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	853000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	372000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6200000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	12347000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	5572000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	13046000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-9098000	USD
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-1562000	USD
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	784000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4810000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2893000	USD
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	346000	USD
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	1595000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	364000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	299000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	28763000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1300000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	14441	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	337336	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	296544	shares
CY2017Q2	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
CY2018Q2	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	1521000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	7895000	USD
CY2018Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	6345000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2087000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4785000	USD
CY2017Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	USD
CY2018Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1400000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2100000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	14073000	USD
	us-gaap	Interest Expense InterestExpense	28088000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	5632000	USD
	us-gaap	Interest Expense InterestExpense	27514000	USD
	us-gaap	Interest Paid Net InterestPaidNet	27602000	USD
	us-gaap	Interest Paid Net InterestPaidNet	28154000	USD
CY2017Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	5586000	USD
CY2018Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	270000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	11309000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	15306000	USD
CY2017Q4	us-gaap	Investments Investments	990000	USD
CY2018Q2	us-gaap	Investments Investments	936000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1138274000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	1267753000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1737823000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2125167000	USD
CY2017Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	2310000	USD
CY2018Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	2347000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	898215000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	993741000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	114574000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	94699000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12834000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-134504000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	60719000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	68440000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-10530000	USD
	us-gaap	Net Income Loss NetIncomeLoss	17109000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	16821000	USD
	us-gaap	Net Income Loss NetIncomeLoss	38638000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11409000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6949000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	16821000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	38638000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-11409000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	6949000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	16821000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	38638000	USD
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2018Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2017Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	0	USD
CY2018Q2	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	2334000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	22599000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	78915000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	18719000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	73825000	USD
CY2017Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	500000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1000000	USD
CY2018Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	600000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1100000	USD
CY2017Q4	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	23146000	USD
CY2018Q2	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	20972000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	3185000	USD
CY2018Q2	us-gaap	Other Assets OtherAssets	2039000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-29000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	42000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-18000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	63000	USD
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	4800000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	121597000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	29000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-42000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	18000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-63000	USD
CY2017Q4	us-gaap	Other Liabilities OtherLiabilities	19394000	USD
CY2018Q2	us-gaap	Other Liabilities OtherLiabilities	22027000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-239000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1313000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	378000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1446000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	253000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	592000	USD
CY2017Q4	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	2003000	USD
CY2018Q2	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	1785000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7984000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	93128000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	179000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1318000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12673000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	40058000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	34066000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	36227000	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	528675000	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	99499000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	18000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1749727000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2096908000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1466326000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1784667000	USD
CY2017Q2	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	0	USD
	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	0	USD
CY2018Q2	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	78000	USD
	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	122000	USD
CY2017Q2	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	3678000	USD
	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	16682000	USD
CY2018Q2	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	4849000	USD
	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	9517000	USD
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	362813000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	10273000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-181542000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-142904000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	140598000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	314665000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	145572000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	322419000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25041000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	53705000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	32780000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	59253000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	960000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3890000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	4000000	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1317396	shares
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	215400000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	960000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3890000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	170603000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	614239000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	599549000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	857414000	USD
CY2017Q4	us-gaap	Supplies Supplies	6509000	USD
CY2018Q2	us-gaap	Supplies Supplies	8028000	USD
	us-gaap	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	7922000	USD
CY2016Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	345951000	USD
CY2017Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2017Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2018Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2017Q2	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	0	USD
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	7922000	USD
CY2018Q2	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	0	USD
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	0	USD
	us-gaap	Temporary Equity Elimination As Partof Reorganization TemporaryEquityEliminationAsPartofReorganization	239492000	USD
CY2016Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	28510994	shares
CY2017Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2017Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2018Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	7367	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	7367	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	80000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	80000	USD
CY2017Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	1359000	USD
CY2018Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-3720000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	104064220	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83289884	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117325223	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	113981763	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	104064220	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83275443	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	116987887	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	113685219	shares
CY2017Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2018Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD

Files In Submission

Name	View Source	Status
0001692412-18-000021-index-headers.html	Edgar Link	pending
0001692412-18-000021-index.html	Edgar Link	pending
0001692412-18-000021.txt	Edgar Link	pending
0001692412-18-000021-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
plya-20180630.xml	Edgar Link	completed
plya-20180630.xsd	Edgar Link	pending
plya-20180630_cal.xml	Edgar Link	unprocessable
plya-20180630_def.xml	Edgar Link	unprocessable
plya-20180630_lab.xml	Edgar Link	unprocessable
plya-20180630_pre.xml	Edgar Link	unprocessable
plya2018q210-q.htm	Edgar Link	pending
q2-exhibit311.htm	Edgar Link	pending
q2-exhibit312.htm	Edgar Link	pending
q2-exhibit32.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PLYA
Playa Hotels & Resorts N.V. Stock $plya

2018 Q2 Form 10-Q Financial Statement

#000169241218000021 Filed on August 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLYA Playa Hotels & Resorts N.V. Stock $plya

2018 Q2 Form 10-Q Financial Statement

#000169241218000021 Filed on August 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLYA
Playa Hotels & Resorts N.V. Stock $plya