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

$plya Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000169241219000019 Filed on May 07, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$195.8M	$176.8M
YoY Change	10.71%	1.6%
Cost Of Revenue	$94.30M	$81.10M
YoY Change	16.28%	5.74%
Gross Profit	$101.5M	$95.70M
YoY Change	6.06%	-1.75%
Gross Profit Margin	51.84%	54.11%
Selling, General & Admin	$31.83M	$26.47M
YoY Change	20.23%	-7.64%
% of Gross Profit	31.36%	27.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$22.31M	$15.69M
YoY Change	42.21%	26.42%
% of Gross Profit	21.98%	16.39%
Operating Expenses	$31.83M	$26.47M
YoY Change	20.23%	-7.64%
Operating Profit	$47.24M	$55.11M
YoY Change	-14.28%	-2.15%
Interest Expense	$14.19M	$21.88M
YoY Change	-35.13%	56.13%
% of Operating Profit	30.05%	39.71%
Other Income/Expense, Net	-$602.0K	-$1.824M
YoY Change	-67.0%	69.83%
Pretax Income	$32.44M	$31.40M
YoY Change	3.32%	-23.84%
Income Tax	-$10.55M	$9.583M
% Of Pretax Income	-32.51%	30.52%
Net Earnings	$42.99M	$21.82M
YoY Change	97.04%	-21.06%
Net Earnings / Revenue	21.96%	12.34%
Basic Earnings Per Share	$0.33	$0.20
Diluted Earnings Per Share	$0.33	$0.20
COMMON SHARES
Basic Shares Outstanding	130.5M shares	110.3M shares
Diluted Shares Outstanding	130.8M shares	110.6M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$111.0M	$140.1M
YoY Change	-20.77%	4.4%
Cash & Equivalents	$111.0M	$140.1M
Short-Term Investments
Other Short-Term Assets	$25.40M	$28.20M
YoY Change	-9.93%	16.05%
Inventory	$16.34M	$11.26M
Prepaid Expenses
Receivables	$68.20M	$62.10M
Other Receivables	$7.700M	$2.400M
Total Short-Term Assets	$228.6M	$244.1M
YoY Change	-6.35%	8.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.835B	$1.472B
YoY Change	24.61%	5.79%
Goodwill	$83.66M	$51.73M
YoY Change	61.71%	0.0%
Intangibles	$6.509M	$3.283M
YoY Change	98.26%	87.17%
Long-Term Investments		$900.0K
YoY Change		-35.71%
Other Assets	$15.00M	$1.100M
YoY Change	1263.64%	-90.76%
Total Long-Term Assets	$1.951B	$1.535B
YoY Change	27.13%	4.91%
TOTAL ASSETS
Total Short-Term Assets	$228.6M	$244.1M
Total Long-Term Assets	$1.951B	$1.535B
Total Assets	$2.180B	$1.779B
YoY Change	22.54%	5.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$27.60M	$20.50M
YoY Change	34.63%	-3.76%
Accrued Expenses	$18.80M	$27.70M
YoY Change	-32.13%	-6.42%
Deferred Revenue	$57.30M	$43.90M
YoY Change	30.52%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$164.2M	$151.6M
YoY Change	8.31%	2.02%
LONG-TERM LIABILITIES
Long-Term Debt	$987.2M	$896.3M
YoY Change	10.14%	8.22%
Other Long-Term Liabilities	$44.50M	$30.90M
YoY Change	44.01%	205.94%
Total Long-Term Liabilities	$1.032B	$927.2M
YoY Change	11.27%	10.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$164.2M	$151.6M
Total Long-Term Liabilities	$1.032B	$927.2M
Total Liabilities	$1.302B	$1.156B
YoY Change	12.63%	8.68%
SHAREHOLDERS EQUITY
Retained Earnings	-$119.6M	-$159.7M
YoY Change	-25.14%	4.54%
Common Stock	$14.19M	$11.81M
YoY Change	20.16%	6.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.916M	$80.00K
YoY Change	2295.0%
Treasury Stock Shares	252.8K shares	7.367K shares
Shareholders Equity	$878.0M	$623.1M
YoY Change
Total Liabilities & Shareholders Equity	$2.180B	$1.779B
YoY Change	22.54%	5.43%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$42.99M	$21.82M
YoY Change	97.04%	-21.06%
Depreciation, Depletion And Amortization	$22.31M	$15.69M
YoY Change	42.21%	26.42%
Cash From Operating Activities	$44.72M	$46.66M
YoY Change	-4.14%	78.54%
INVESTING ACTIVITIES
Capital Expenditures	$48.35M	$20.29M
YoY Change	138.25%	539.15%
Acquisitions
YoY Change
Other Investing Activities	$3.000M	$0.00
YoY Change
Cash From Investing Activities	-$46.01M	-$21.54M
YoY Change	113.64%	577.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.522M	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$4.047M	-$2.275M
YoY Change	77.89%	-102.91%
NET CHANGE
Cash From Operating Activities	$44.72M	$46.66M
Cash From Investing Activities	-$46.01M	-$21.54M
Cash From Financing Activities	-$4.047M	-$2.275M
Net Change In Cash	-$5.335M	$22.84M
YoY Change	-123.35%	-77.39%
FREE CASH FLOW
Cash From Operating Activities	$44.72M	$46.66M
Capital Expenditures	$48.35M	$20.29M
Free Cash Flow	-$3.625M	$26.36M
YoY Change	-113.75%	14.84%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001692412
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	130414648	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2019Q1	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	Playa Hotels & Resorts N.V.
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q1	plya	Amortizationof Incentive Fee Deposits AmortizationofIncentiveFeeDeposits	0	USD
CY2019Q1	plya	Amortizationof Incentive Fee Deposits AmortizationofIncentiveFeeDeposits	-34000	USD
CY2018Q1	plya	Defined Benefit Plan Other Cost Credit DefinedBenefitPlanOtherCostCredit	4000	USD
CY2019Q1	plya	Defined Benefit Plan Other Cost Credit DefinedBenefitPlanOtherCostCredit	-76000	USD
CY2018Q1	plya	Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates	-345000	USD
CY2019Q1	plya	Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates	16000	USD
CY2019Q1	plya	Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialAmount	-3500000	USD
CY2019Q1	plya	Incentive Fee Additional Amount Due If Purchase Not Complete IncentiveFeeAdditionalAmountDueIfPurchaseNotComplete	800000	USD
CY2018Q4	plya	Incentive Fee Deposit IncentiveFeeDeposit	1994000	USD
CY2019Q1	plya	Incentive Fee Deposit IncentiveFeeDeposit	4466000	USD
CY2018Q1	plya	Incentive Fee Deposits Invoiced But Not Yet Received IncentiveFeeDepositsInvoicedButNotYetReceived	0	USD
CY2019Q1	plya	Incentive Fee Deposits Invoiced But Not Yet Received IncentiveFeeDepositsInvoicedButNotYetReceived	1500000	USD
CY2018Q1	plya	Income Loss Before Interest Taxes Depreciationand Amortization Adjusted IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted	74559000	USD
CY2019Q1	plya	Income Loss Before Interest Taxes Depreciationand Amortization Adjusted IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted	74785000	USD
CY2019Q1	plya	Income Tax Expense Benefit Period Increase Decrease IncomeTaxExpenseBenefitPeriodIncreaseDecrease	-20100000	USD
CY2018Q1	plya	Intangibles Capitalized But Not Yet Paid IntangiblesCapitalizedButNotYetPaid	251000	USD
CY2019Q1	plya	Intangibles Capitalized But Not Yet Paid IntangiblesCapitalizedButNotYetPaid	422000	USD
CY2018Q1	plya	Interest Costs Capitalized But Not Yet Paid InterestCostsCapitalizedButNotYetPaid	540000	USD
CY2019Q1	plya	Interest Costs Capitalized But Not Yet Paid InterestCostsCapitalizedButNotYetPaid	80000	USD
CY2019Q1	plya	Lessee Operating Lease Liability Payments Due Year Six LesseeOperatingLeaseLiabilityPaymentsDueYearSix	652000	USD
CY2019Q1	plya	Lessee Operating Lease Liability Payments Dueafter Year Six LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix	2928000	USD
CY2018Q4	plya	Longterm Debtand Notes Payable Related Parties LongtermDebtandNotesPayableRelatedParties	989387000	USD
CY2019Q1	plya	Longterm Debtand Notes Payable Related Parties LongtermDebtandNotesPayableRelatedParties	987201000	USD
CY2018Q1	plya	Noncash Transaction Sharebased Compensation Par Valueof Vested Awards NoncashTransactionSharebasedCompensationParValueofVestedAwards	0	USD
CY2019Q1	plya	Noncash Transaction Sharebased Compensation Par Valueof Vested Awards NoncashTransactionSharebasedCompensationParValueofVestedAwards	29000	USD
CY2019Q1	plya	Numberof Resorts NumberofResorts	21	resort
CY2018Q4	plya	Prepaid Incentive Fee PrepaidIncentiveFee	2700000	USD
CY2019Q1	plya	Prepaid Incentive Fee PrepaidIncentiveFee	2700000	USD
CY2018Q4	plya	Prepaid Income Taxes PrepaidIncomeTaxes	7538000	USD
CY2019Q1	plya	Prepaid Income Taxes PrepaidIncomeTaxes	7215000	USD
CY2018Q4	plya	Prepaid Other Taxes PrepaidOtherTaxes	10240000	USD
CY2019Q1	plya	Prepaid Other Taxes PrepaidOtherTaxes	11574000	USD
CY2019Q1	plya	Proceedsfrom Incentive Fee Deposits ProceedsfromIncentiveFeeDeposits	2500000	USD
CY2018Q1	plya	Proceedsfrom Incentive Fee Deposits ProceedsfromIncentiveFeeDeposits	0	USD
CY2019Q1	plya	Proceedsfrom Incentive Fee Deposits ProceedsfromIncentiveFeeDeposits	1000000	USD
CY2018Q4	plya	Purchase Obligation Property Plantand Equipment PurchaseObligationPropertyPlantandEquipment	10625000	USD
CY2019Q1	plya	Purchase Obligation Property Plantand Equipment PurchaseObligationPropertyPlantandEquipment	10625000	USD
CY2018Q1	plya	Reimbursed Costs ReimbursedCosts	44000	USD
CY2019Q1	plya	Reimbursed Costs ReimbursedCosts	588000	USD
CY2018Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	159600000	USD
CY2019Q1	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	148356000	USD
CY2018Q4	us-gaap	Accounts Payable Related Parties Current And Noncurrent AccountsPayableRelatedPartiesCurrentAndNoncurrent	4320000	USD
CY2019Q1	us-gaap	Accounts Payable Related Parties Current And Noncurrent AccountsPayableRelatedPartiesCurrentAndNoncurrent	6968000	USD
CY2018Q4	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	24452000	USD
CY2019Q1	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	20659000	USD
CY2018Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	65363000	USD
CY2019Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	68903000	USD
CY2018Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	64770000	USD
CY2019Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	68223000	USD
CY2018Q4	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	6430000	USD
CY2019Q1	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	7702000	USD
CY2018Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	45274000	USD
CY2019Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	48576000	USD
CY2018Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	1899000	USD
CY2019Q1	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	2172000	USD
CY2018Q4	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	14251000	USD
CY2019Q1	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	11637000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	350267000	USD
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	369811000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3658000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-9667000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	992297000	USD
CY2019Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	995016000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	593000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	680000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	327000	USD
CY2019Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	339000	USD
CY2019Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	994023000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	200000	USD
CY2018Q4	us-gaap	Assets Assets	2135158000	USD
CY2019Q1	us-gaap	Assets Assets	2179942000	USD
CY2018Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1006000	USD
CY2019Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	540000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	116353000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	111018000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	117229000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	140073000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	116353000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	111018000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	22844000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5335000	USD
CY2019Q1	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	100000	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	130494734	shares
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	130743778	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	130440126	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	130490991	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	14161000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	14190000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	21736000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	36979000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	57339000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	41391000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	28700000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	41100000	USD
CY2018Q1	us-gaap	Costs And Expenses CostsAndExpenses	121741000	USD
CY2019Q1	us-gaap	Costs And Expenses CostsAndExpenses	148559000	USD
CY2018Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	996548000	USD
CY2018Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	7161000	USD
CY2019Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	6822000	USD
CY2018Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1427000	USD
CY2019Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	15032000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2019Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-13605000	USD
CY2018Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	106033000	USD
CY2019Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	106033000	USD
CY2018Q4	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	5123000	USD
CY2019Q1	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	5423000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2069000	USD
CY2018Q4	us-gaap	Goodwill Gross GoodwillGross	83656000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	6000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	6000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	25000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	0	USD
CY2018Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	0	USD
CY2019Q1	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	0	USD
CY2018Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	87000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	121000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	629000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	112000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	0	USD
CY2019Q1	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	97000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	174000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	186000	USD
CY2018Q1	us-gaap	Depreciation Depreciation	15400000	USD
CY2019Q1	us-gaap	Depreciation Depreciation	22100000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15689000	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22311000	USD
CY2018Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	12476000	USD
CY2019Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	20351000	USD
CY2018Q1	us-gaap	Direct Operating Costs DirectOperatingCosts	81056000	USD
CY2019Q1	us-gaap	Direct Operating Costs DirectOperatingCosts	93743000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2019Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.25
CY2019Q1	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.3
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1928000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	83656000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	83656000	USD
CY2019Q1	us-gaap	Goodwill Gross GoodwillGross	83656000	USD
CY2018Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2019Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31400000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	32441000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9583000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-10547000	USD
CY2019Q1	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-13600000	USD
CY2019Q1	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-2800000	USD
CY2018Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	5014000	USD
CY2019Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	2413000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2076000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11523000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	1019000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	2648000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10549000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4077000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	933000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	1272000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	3206000	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	273000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-59000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	938000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	527000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	5126000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-488000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2765000	USD
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	255751	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	230299	shares
CY2018Q4	us-gaap	Insurance Settlements Receivable InsuranceSettlementsReceivable	2000000	USD
CY2019Q1	us-gaap	Insurance Settlements Receivable InsuranceSettlementsReceivable	0	USD
CY2018Q1	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	1521000	USD
CY2019Q1	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	8031000	USD
CY2019Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	8578000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6103000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6509000	USD
CY2018Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	700000	USD
CY2019Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2100000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	21882000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	14194000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	7836000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	11460000	USD
CY2018Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	147000	USD
CY2019Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	436000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	15390000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	16343000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	480000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	8187000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	786000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1074000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1036000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	991000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	720000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1478000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	1295317000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	1301896000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2135158000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2179942000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0454
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y6M
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1031000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	3394000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6238000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	989387000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	987201000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2275000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4047000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21537000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-46011000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	46656000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	44723000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	21817000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	42988000	USD
CY2019Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2018Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	2294000	USD
CY2019Q1	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	2267000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	55106000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	47237000	USD
CY2019Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	1471000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	6709000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	142000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	8429000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1199000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	745000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1044000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1016000	USD
CY2018Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	500000	USD
CY2018Q4	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	18137000	USD
CY2019Q1	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	25657000	USD
CY2018Q4	us-gaap	Other Assets OtherAssets	2692000	USD
CY2019Q1	us-gaap	Other Assets OtherAssets	2404000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	81000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	151000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-5858000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-81000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-6009000	USD
CY2018Q4	us-gaap	Other Liabilities OtherLiabilities	21602000	USD
CY2019Q1	us-gaap	Other Liabilities OtherLiabilities	30815000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1824000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-602000	USD
CY2018Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	119000	USD
CY2019Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	487000	USD
CY2018Q4	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	1566000	USD
CY2019Q1	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	1325000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1522000	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1246000	USD
CY2019Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	677000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20293000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	48348000	USD
CY2018Q1	us-gaap	Pre Opening Costs PreOpeningCosts	0	USD
CY2019Q1	us-gaap	Pre Opening Costs PreOpeningCosts	89000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	32617000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	36692000	USD
CY2018Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2019Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	2009000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	21299000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	48888000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2158679000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2204578000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1808412000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1834767000	USD
CY2018Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	2275000	USD
CY2019Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	2525000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-162565000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-119577000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	176847000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	195796000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1393000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26473000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31828000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1786000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2748000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	4000000	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	23244	shares
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1786000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2748000	USD
CY2018Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000.0	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	599549000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	623071000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	839841000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	878046000	USD
CY2018Q4	us-gaap	Supplies Supplies	9447000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1522000	USD
CY2019Q1	us-gaap	Supplies Supplies	6561000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	54608	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	252787	shares
CY2019Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	198179	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	394000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1916000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-11025000	USD
CY2019Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-2017000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	110601606	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	130770356	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	110345855	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	130540057	shares

Files In Submission

Name	View Source	Status
0001692412-19-000019-index-headers.html	Edgar Link	pending
0001692412-19-000019-index.html	Edgar Link	pending
0001692412-19-000019.txt	Edgar Link	pending
0001692412-19-000019-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
plya-20190331.xml	Edgar Link	completed
plya-20190331.xsd	Edgar Link	pending
plya-20190331_cal.xml	Edgar Link	unprocessable
plya-20190331_def.xml	Edgar Link	unprocessable
plya-20190331_lab.xml	Edgar Link	unprocessable
plya-20190331_pre.xml	Edgar Link	unprocessable
plya2019q110-q.htm	Edgar Link	pending
q119-exhibit105.htm	Edgar Link	pending
q119-exhibit106.htm	Edgar Link	pending
q119-exhibit311.htm	Edgar Link	pending
q119-exhibit312.htm	Edgar Link	pending
q119-exhibit321.htm	Edgar Link	pending
q119-exhibit322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R88.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

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

2019 Q1 Form 10-Q Financial Statement

#000169241219000019 Filed on May 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2019 Q1 Form 10-Q Financial Statement

#000169241219000019 Filed on May 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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