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

$plya Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000169241218000030 Filed on November 06, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$151.8M	$142.8M	$118.3M
YoY Change	19.95%	20.68%	3.71%
Cost Of Revenue	$90.00M	$91.80M	$75.80M
YoY Change	14.65%	21.11%	11.47%
Gross Profit	$61.80M	$51.00M	$42.50M
YoY Change	28.48%	20.0%	-7.81%
Gross Profit Margin	40.72%	35.71%	35.91%
Selling, General & Admin	$28.20M	$28.49M	$23.01M
YoY Change	-10.48%	23.82%	4.42%
% of Gross Profit	45.63%	55.86%	54.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.60M	$20.14M	$13.81M
YoY Change	66.15%	45.84%	6.04%
% of Gross Profit	34.95%	39.49%	32.49%
Operating Expenses	$49.80M	$28.49M	$23.01M
YoY Change	11.91%	23.82%	4.42%
Operating Profit	$13.79M	$2.984M	$5.719M
YoY Change	241.71%	-47.82%	-48.95%
Interest Expense	-$27.10M	$7.637M	$13.10M
YoY Change	116.8%	-41.7%	-2.38%
% of Operating Profit	-196.55%	255.93%	229.04%
Other Income/Expense, Net	$4.700M	-$390.0K	$1.939M
YoY Change	-376.47%	-120.11%	-961.78%
Pretax Income	-$8.600M	-$5.043M	-$5.441M
YoY Change	-62.11%	-7.31%	126.61%
Income Tax	$5.600M	$379.0K	$226.0K
% Of Pretax Income
Net Earnings	-$14.24M	-$5.422M	-$5.667M
YoY Change	21.88%	-4.32%	263.27%
Net Earnings / Revenue	-9.38%	-3.8%	-4.79%
Basic Earnings Per Share	-$0.11	-$0.04	-$0.05
Diluted Earnings Per Share	-$0.11	-$0.04	-$0.05
COMMON SHARES
Basic Shares Outstanding	130.5M shares	130.5M shares	110.3M shares
Diluted Shares Outstanding		130.5M shares	110.3M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$116.4M	$137.7M	$137.8M
YoY Change	-0.68%	-0.07%	292.59%
Cash & Equivalents	$116.4M	$137.7M	$137.8M
Short-Term Investments
Other Short-Term Assets	$27.20M	$34.20M	$24.00M
YoY Change	-3.55%	42.5%	-53.49%
Inventory	$15.39M	$15.15M	$11.18M
Prepaid Expenses
Receivables	$64.80M	$36.70M	$33.70M
Other Receivables	$6.400M	$6.400M	$1.200M
Total Short-Term Assets	$230.2M	$230.1M	$207.9M
YoY Change	9.78%	10.68%	57.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.808B	$1.794B	$1.448B
YoY Change	23.33%	23.96%	2.95%
Goodwill	$83.66M	$74.79M	$51.73M
YoY Change	61.71%	44.57%
Intangibles	$6.103M	$5.002M	$1.727M
YoY Change	192.43%	189.64%
Long-Term Investments		$900.0K	$1.200M
YoY Change		-25.0%	33.33%
Other Assets	$1.400M	$4.200M	$6.400M
YoY Change	27.27%	-34.38%	-42.34%
Total Long-Term Assets	$1.905B	$1.886B	$1.515B
YoY Change	24.66%	24.49%	2.55%
TOTAL ASSETS
Total Short-Term Assets	$230.2M	$230.1M	$207.9M
Total Long-Term Assets	$1.905B	$1.886B	$1.515B
Total Assets	$2.135B	$2.116B	$1.723B
YoY Change	22.86%	22.82%	7.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$28.80M	$23.70M	$17.70M
YoY Change	36.49%	33.9%	-27.46%
Accrued Expenses	$14.40M	$15.90M	$28.80M
YoY Change	-45.86%	-44.79%	3.23%
Deferred Revenue	$57.34M
YoY Change	30.66%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$165.8M	$144.7M	$137.4M
YoY Change	15.46%	5.31%	-18.31%
LONG-TERM LIABILITIES
Long-Term Debt	$989.4M	$991.6M	$877.7M
YoY Change	10.15%	12.98%	17.43%
Other Long-Term Liabilities	$34.10M	$22.50M	$20.40M
YoY Change	75.77%	10.29%	117.02%
Total Long-Term Liabilities	$1.024B	$1.014B	$898.1M
YoY Change	11.54%	12.92%	18.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$165.8M	$144.7M	$137.4M
Total Long-Term Liabilities	$1.024B	$1.014B	$898.1M
Total Liabilities	$1.295B	$1.263B	$1.112B
YoY Change	13.8%	13.52%	9.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$162.6M	-$148.3M	-$169.9M
YoY Change	-10.45%	-12.68%
Common Stock	$14.16M	$14.16M	$11.80M
YoY Change	19.98%	19.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$394.0K	$80.00K
YoY Change	392.5%
Treasury Stock Shares	54.61K shares	7.367K shares
Shareholders Equity	$832.5M	$853.2M	$610.4M
YoY Change
Total Liabilities & Shareholders Equity	$2.135B	$2.116B	$1.723B
YoY Change	22.86%	22.82%	7.08%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$14.24M	-$5.422M	-$5.667M
YoY Change	21.88%	-4.32%	263.27%
Depreciation, Depletion And Amortization	$21.60M	$20.14M	$13.81M
YoY Change	66.15%	45.84%	6.04%
Cash From Operating Activities	$23.30M	$22.70M	$5.100M
YoY Change	-1556.25%	345.1%	-355.0%
INVESTING ACTIVITIES
Capital Expenditures	-$44.90M	-$27.40M	-$63.10M
YoY Change	43.91%	-56.58%	934.43%
Acquisitions
YoY Change
Other Investing Activities	$2.000M	$200.0K	-$2.600M
YoY Change		-107.69%	-966.67%
Cash From Investing Activities	-$42.90M	-$27.20M	-$65.90M
YoY Change	37.94%	-58.73%	1056.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.800M	-2.600M	-2.500M
YoY Change	-136.84%	4.0%	-73.96%
NET CHANGE
Cash From Operating Activities	23.30M	22.70M	5.100M
Cash From Investing Activities	-42.90M	-27.20M	-65.90M
Cash From Financing Activities	-2.800M	-2.600M	-2.500M
Net Change In Cash	-22.40M	-7.100M	-63.30M
YoY Change	-10.76%	-88.78%	265.9%
FREE CASH FLOW
Cash From Operating Activities	$23.30M	$22.70M	$5.100M
Capital Expenditures	-$44.90M	-$27.40M	-$63.10M
Free Cash Flow	$68.20M	$50.10M	$68.20M
YoY Change	130.41%	-26.54%	1563.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001692412
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	130478993	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Playa Hotels & Resorts N.V.
	dei	Entity Small Business EntitySmallBusiness	false
	plya	Adjustmentsto Additional Paidin Capital Warrants Repurchased AdjustmentstoAdditionalPaidinCapitalWarrantsRepurchased	55000	USD
	plya	Business Combination Consideration Transferred Temporary Equity Redemption BusinessCombinationConsiderationTransferredTemporaryEquityRedemption	239492000	USD
CY2017Q3	plya	Defined Benefit Plan Other Cost Credit DefinedBenefitPlanOtherCostCredit	-41000	USD
	plya	Defined Benefit Plan Other Cost Credit DefinedBenefitPlanOtherCostCredit	-36000	USD
CY2018Q3	plya	Defined Benefit Plan Other Cost Credit DefinedBenefitPlanOtherCostCredit	-16000	USD
	plya	Defined Benefit Plan Other Cost Credit DefinedBenefitPlanOtherCostCredit	2000	USD
	plya	Business Combination Consideration Transferred Temporary Equity Redemption BusinessCombinationConsiderationTransferredTemporaryEquityRedemption	0	USD
CY2017Q3	plya	Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates	78000	USD
	plya	Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates	-514000	USD
CY2018Q3	plya	Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates	-201000	USD
	plya	Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates	-226000	USD
CY2017Q3	plya	Dividends Warrants Paidinkind DividendsWarrantsPaidinkind	0	USD
	plya	Dividends Warrants Paidinkind DividendsWarrantsPaidinkind	879000	USD
CY2018Q3	plya	Dividends Warrants Paidinkind DividendsWarrantsPaidinkind	0	USD
	plya	Dividends Warrants Paidinkind DividendsWarrantsPaidinkind	0	USD
CY2018Q3	plya	Incentive Fee Additional Amount Due If Purchase Not Complete IncentiveFeeAdditionalAmountDueIfPurchaseNotComplete	800000	USD
CY2017Q3	plya	Income Loss Before Interest Taxes Depreciationand Amortization Adjusted IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted	24319000	USD
	plya	Income Loss Before Interest Taxes Depreciationand Amortization Adjusted IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted	139811000	USD
CY2018Q3	plya	Income Loss Before Interest Taxes Depreciationand Amortization Adjusted IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted	26032000	USD
	plya	Income Loss Before Interest Taxes Depreciationand Amortization Adjusted IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted	141908000	USD
CY2018Q3	plya	Income Tax Expense Benefit Period Increase Decrease IncomeTaxExpenseBenefitPeriodIncreaseDecrease	200000	USD
	plya	Income Tax Expense Benefit Period Increase Decrease IncomeTaxExpenseBenefitPeriodIncreaseDecrease	-13500000	USD
	plya	Increase Decreasein Business Combination Contingent Consideration Liability Related Party IncreaseDecreaseinBusinessCombinationContingentConsiderationLiabilityRelatedParty	654000	USD
	plya	Increase Decreasein Business Combination Contingent Consideration Liability Related Party IncreaseDecreaseinBusinessCombinationContingentConsiderationLiabilityRelatedParty	0	USD
CY2017Q3	plya	Insured Event Gain Loss Property InsuredEventGainLossProperty	0	USD
	plya	Insured Event Gain Loss Property InsuredEventGainLossProperty	0	USD
CY2018Q3	plya	Insured Event Gain Loss Property InsuredEventGainLossProperty	203000	USD
	plya	Insured Event Gain Loss Property InsuredEventGainLossProperty	203000	USD
	plya	Intangibles Capitalized But Not Yet Paid IntangiblesCapitalizedButNotYetPaid	0	USD
	plya	Intangibles Capitalized But Not Yet Paid IntangiblesCapitalizedButNotYetPaid	674000	USD
	plya	Interest Costs Capitalized But Not Yet Paid InterestCostsCapitalizedButNotYetPaid	134000	USD
	plya	Interest Costs Capitalized But Not Yet Paid InterestCostsCapitalizedButNotYetPaid	43000	USD
CY2017Q4	plya	Longterm Debtand Notes Payable Related Parties LongtermDebtandNotesPayableRelatedParties	898215000	USD
CY2018Q3	plya	Longterm Debtand Notes Payable Related Parties LongtermDebtandNotesPayableRelatedParties	991564000	USD
CY2017Q3	plya	Net Income Loss Availableto Common Stockholders Before Undistributed Earnings Loss Allocatedto Participating Securities Basic NetIncomeLossAvailabletoCommonStockholdersBeforeUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic	-5667000	USD
	plya	Net Income Loss Availableto Common Stockholders Before Undistributed Earnings Loss Allocatedto Participating Securities Basic NetIncomeLossAvailabletoCommonStockholdersBeforeUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic	2641000	USD
CY2018Q3	plya	Net Income Loss Availableto Common Stockholders Before Undistributed Earnings Loss Allocatedto Participating Securities Basic NetIncomeLossAvailabletoCommonStockholdersBeforeUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic	-5422000	USD
	plya	Net Income Loss Availableto Common Stockholders Before Undistributed Earnings Loss Allocatedto Participating Securities Basic NetIncomeLossAvailabletoCommonStockholdersBeforeUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic	33216000	USD
	plya	Noncash Transaction Sharebased Compensation Par Valueof Vested Awards NoncashTransactionSharebasedCompensationParValueofVestedAwards	17000	USD
	plya	Noncash Transaction Sharebased Compensation Par Valueof Vested Awards NoncashTransactionSharebasedCompensationParValueofVestedAwards	21000	USD
	plya	Numberof Resorts NumberofResorts	20	resort
	plya	Paymentfor Contingent Consideration Liability Related Party Financing Activities PaymentforContingentConsiderationLiabilityRelatedPartyFinancingActivities	2490000	USD
	plya	Paymentfor Contingent Consideration Liability Related Party Financing Activities PaymentforContingentConsiderationLiabilityRelatedPartyFinancingActivities	0	USD
CY2017Q4	plya	Prepaid Incentive Fee PrepaidIncentiveFee	2700000	USD
CY2018Q3	plya	Prepaid Incentive Fee PrepaidIncentiveFee	2700000	USD
CY2017Q4	plya	Prepaid Income Taxes PrepaidIncomeTaxes	10935000	USD
CY2018Q3	plya	Prepaid Income Taxes PrepaidIncomeTaxes	10042000	USD
CY2017Q4	plya	Prepaid Other Taxes PrepaidOtherTaxes	10737000	USD
CY2018Q3	plya	Prepaid Other Taxes PrepaidOtherTaxes	11552000	USD
	plya	Proceedsfrom Issuanceof Common Stock Recapitalization ProceedsfromIssuanceofCommonStockRecapitalization	79658000	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
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3852000	USD
CY2018Q3	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	15525000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	283401000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	330733000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3826000	USD
	plya	Proceedsfrom Issuanceof Common Stock Recapitalization ProceedsfromIssuanceofCommonStockRecapitalization	0	USD
CY2017Q4	plya	Purchase Obligation Property Plantand Equipment PurchaseObligationPropertyPlantandEquipment	10625000	USD
CY2018Q3	plya	Purchase Obligation Property Plantand Equipment PurchaseObligationPropertyPlantandEquipment	10625000	USD
	plya	Stock Issued During Period Value Recapitalization StockIssuedDuringPeriodValueRecapitalization	433531000	USD
CY2017Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	139528000	USD
CY2018Q3	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	141330000	USD
CY2017Q4	us-gaap	Accounts Payable Related Parties Current And Noncurrent AccountsPayableRelatedPartiesCurrentAndNoncurrent	2966000	USD
CY2018Q3	us-gaap	Accounts Payable Related Parties Current And Noncurrent AccountsPayableRelatedPartiesCurrentAndNoncurrent	2274000	USD
CY2017Q4	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	18160000	USD
CY2018Q3	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	21436000	USD
CY2017Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	52312000	USD
CY2018Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	37426000	USD
CY2017Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	51527000	USD
CY2018Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	36734000	USD
CY2017Q4	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	1495000	USD
CY2018Q3	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	6321000	USD
CY2017Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	34904000	USD
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CY2017Q4	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	13848000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	773194000	USD
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	us-gaap	Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	7922000	USD
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	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1900000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	200000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	USD
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CY2017Q4	us-gaap	Common Stock Value CommonStockValue	11803000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11411000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	33190000	USD
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	us-gaap	Convertible Preferred Dividends Net Of Tax ConvertiblePreferredDividendsNetOfTax	0	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	348373000	USD
CY2018Q3	us-gaap	Costs And Expenses CostsAndExpenses	139828000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	388422000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	906398000	USD
CY2018Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	999073000	USD
CY2017Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	2600000	USD
CY2018Q3	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	2812000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	5583000	USD
CY2018Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4697000	USD
CY2017Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1063000	USD
CY2018Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	3207000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	77081000	USD
CY2018Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	103938000	USD
CY2017Q4	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	4456000	USD
CY2017Q3	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
CY2018Q3	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	5368000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	7000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	22000	USD
CY2018Q3	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	4000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	14000	USD
CY2018Q3	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	25000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	0	USD
CY2018Q3	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	0	USD
CY2017Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	87000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	234000	USD
CY2018Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	94000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	270000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	26000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1107000	USD
CY2018Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	511000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1018000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	34000	USD
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	34000	USD
CY2018Q3	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	17000	USD
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	17000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	84000	USD
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	91000	USD
CY2018Q3	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
CY2017Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	183000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	542000	USD
CY2018Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	176000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	526000	USD
CY2017Q3	us-gaap	Depreciation Depreciation	13600000	USD
	us-gaap	Depreciation Depreciation	39400000	USD
CY2018Q3	us-gaap	Depreciation Depreciation	19800000	USD
	us-gaap	Depreciation Depreciation	50800000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	13808000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	40093000	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	20138000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	51709000	USD
CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	0	USD
CY2018Q3	us-gaap	Derivative Assets DerivativeAssets	1817000	USD
	us-gaap	Dividends Paidinkind DividendsPaidinkind	7922000	USD
	us-gaap	Dividends Paidinkind DividendsPaidinkind	0	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-14238000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1256000	USD
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.25
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5808000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1729000	USD
CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-12526000	USD
CY2018Q3	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
CY2018Q3	us-gaap	Goodwill Goodwill	74787000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	23056000	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	51731000	USD
CY2018Q3	us-gaap	Goodwill Gross GoodwillGross	74787000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2018Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5441000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31547000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5043000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	39822000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	226000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20105000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	379000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6606000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	17108000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	9131000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9183000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4815000	USD
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-1567000	USD
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-692000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-14522000	USD
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-48000	USD
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	4826000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	85000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	784000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	214000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	299000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	704000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	26564000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3845000	USD
CY2017Q3	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
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2017Q3	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
CY2018Q3	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	686000	USD
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2017Q3	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	75479	shares
CY2018Q3	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	302705	shares
	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	2207000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	7895000	USD
CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	6731000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2087000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5002000	USD
CY2017Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	700000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	700000	USD
CY2018Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1300000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	3400000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	13099000	USD
	us-gaap	Interest Expense InterestExpense	41187000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	7637000	USD
	us-gaap	Interest Expense InterestExpense	35151000	USD
	us-gaap	Interest Paid Net InterestPaidNet	47051000	USD
	us-gaap	Interest Paid Net InterestPaidNet	40783000	USD
CY2017Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	5586000	USD
CY2018Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	420000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	11309000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	15148000	USD
CY2017Q4	us-gaap	Investments Investments	990000	USD
CY2018Q3	us-gaap	Investments Investments	936000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1138274000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	1262754000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1737823000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2115910000	USD
CY2017Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	2310000	USD
CY2018Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	2347000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	898215000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	991564000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	112124000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	92119000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-78655000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-161682000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	65766000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	91056000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-5667000	USD
	us-gaap	Net Income Loss NetIncomeLoss	11442000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-5422000	USD
	us-gaap	Net Income Loss NetIncomeLoss	33216000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5667000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2364000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5422000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	33216000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-5667000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2364000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-5422000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	33216000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-390000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1836000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	239000	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
CY2018Q3	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	2322000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5719000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	84634000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2984000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	76809000	USD
CY2017Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	500000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1500000	USD
CY2018Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	700000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1800000	USD
CY2017Q4	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	23146000	USD
CY2018Q3	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	19721000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	3185000	USD
CY2018Q3	us-gaap	Other Assets OtherAssets	1858000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-11000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	31000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-37000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	26000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	11000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-31000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	37000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-26000	USD
CY2017Q4	us-gaap	Other Liabilities OtherLiabilities	19394000	USD
CY2018Q3	us-gaap	Other Liabilities OtherLiabilities	22473000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1939000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	626000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	985000	USD
CY2017Q4	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	2003000	USD
CY2018Q3	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	1811000	USD
	us-gaap	Payment For Incentive Fee PaymentForIncentiveFee	2700000	USD
	us-gaap	Payment For Incentive Fee PaymentForIncentiveFee	0	USD
	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	0	USD
	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	55000	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	438000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1505000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	75570000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	67252000	USD
CY2017Q3	us-gaap	Pre Opening Costs PreOpeningCosts	0	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	0	USD
CY2018Q3	us-gaap	Pre Opening Costs PreOpeningCosts	87000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	87000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	34066000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	38742000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	203000	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	53000	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
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2125227000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1466326000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1794494000	USD
CY2017Q3	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	0	USD
	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	0	USD
CY2018Q3	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	227000	USD
	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	349000	USD
CY2017Q3	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	3250000	USD
	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	19932000	USD
CY2018Q3	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	3506000	USD
	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	13023000	USD
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	364138000	USD
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	7325000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	121597000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	4571000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1030000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-181542000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-148326000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	118342000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	433007000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	142812000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	465231000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23008000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	76713000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	28489000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	87742000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2803000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5072000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	4000000	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1295245	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	2802000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	5072000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	170603000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	610425000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	599549000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	853156000	USD
CY2017Q4	us-gaap	Supplies Supplies	6509000	USD
CY2018Q3	us-gaap	Supplies Supplies	12590000	USD
	us-gaap	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	7922000	USD
CY2016Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	345951000	USD
CY2017Q3	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
CY2018Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2017Q3	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	0	USD
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	7922000	USD
CY2018Q3	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
CY2017Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2017Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2018Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	7367	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	7367	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	80000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	80000	USD
CY2017Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	277000	USD
CY2018Q3	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
CY2017Q3	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
CY2018Q3	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
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1817000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	110286197	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	92453447	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	130478993	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	119647364	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	110286197	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	92377968	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	130478993	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	119344659	shares

Files In Submission

Name	View Source	Status
0001692412-18-000030-index-headers.html	Edgar Link	pending
0001692412-18-000030-index.html	Edgar Link	pending
0001692412-18-000030.txt	Edgar Link	pending
0001692412-18-000030-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
plya-20180930.xml	Edgar Link	completed
plya-20180930.xsd	Edgar Link	pending
plya-20180930_cal.xml	Edgar Link	unprocessable
plya-20180930_def.xml	Edgar Link	unprocessable
plya-20180930_lab.xml	Edgar Link	unprocessable
plya-20180930_pre.xml	Edgar Link	unprocessable
plya2018q310-q.htm	Edgar Link	pending
q3-exhibit101.htm	Edgar Link	pending
q3-exhibit311.htm	Edgar Link	pending
q3-exhibit312.htm	Edgar Link	pending
q3-exhibit321.htm	Edgar Link	pending
q3-exhibit322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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

2018 Q4 Form 10-Q Financial Statement

#000169241218000030 Filed on November 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2018 Q4 Form 10-Q Financial Statement

#000169241218000030 Filed on November 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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