$PLYA
Playa Hotels & Resorts N.V.

2019 Q2 Form 10-Q Financial Statement

#000169241219000028 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $164.0M $145.6M
YoY Change 12.67% 3.54%
Cost Of Revenue $95.50M $78.20M
YoY Change 22.12% -1.14%
Gross Profit $68.50M $67.40M
YoY Change 1.63% 9.59%
Gross Profit Margin 41.76% 46.3%
Selling, General & Admin $32.05M $32.78M
YoY Change -2.23% 30.91%
% of Gross Profit 46.79% 48.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.91M $15.88M
YoY Change 63.13% 14.46%
% of Gross Profit 37.82% 23.56%
Operating Expenses $32.05M $32.78M
YoY Change -2.23% 30.91%
Operating Profit $10.33M $18.72M
YoY Change -44.79% -17.17%
Interest Expense $10.67M $5.632M
YoY Change 89.38% -59.98%
% of Operating Profit 103.21% 30.09%
Other Income/Expense, Net $364.0K $378.0K
YoY Change -3.7% -258.16%
Pretax Income $32.00K $13.47M
YoY Change -99.76% -417.65%
Income Tax -$1.008M -$3.356M
% Of Pretax Income -3150.0% -24.92%
Net Earnings $1.040M $16.82M
YoY Change -93.82% -259.74%
Net Earnings / Revenue 0.63% 11.56%
Basic Earnings Per Share $0.01 $0.14
Diluted Earnings Per Share $0.01 $0.14
COMMON SHARES
Basic Shares Outstanding 130.4M shares 117.0M shares
Diluted Shares Outstanding 130.8M shares 117.3M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.5M $145.9M
YoY Change -28.38% -25.29%
Cash & Equivalents $104.5M $145.9M
Short-Term Investments
Other Short-Term Assets $27.40M $28.90M
YoY Change -5.19% 22.98%
Inventory $15.63M $15.31M
Prepaid Expenses
Receivables $60.70M $54.20M
Other Receivables $4.900M $3.100M
Total Short-Term Assets $213.1M $247.4M
YoY Change -13.86% -9.97%
LONG-TERM ASSETS
Property, Plant & Equipment $1.858B $1.785B
YoY Change 4.11% 28.63%
Goodwill $80.04M $79.03M
YoY Change 1.29% 52.77%
Intangibles $7.067M $4.785M
YoY Change 47.69% 184.31%
Long-Term Investments $900.0K
YoY Change -25.0%
Other Assets $16.00M $1.100M
YoY Change 1354.55% -90.91%
Total Long-Term Assets $1.973B $1.878B
YoY Change 5.05% 28.77%
TOTAL ASSETS
Total Short-Term Assets $213.1M $247.4M
Total Long-Term Assets $1.973B $1.878B
Total Assets $2.186B $2.125B
YoY Change 2.85% 22.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.60M $26.60M
YoY Change 37.59% 14.16%
Accrued Expenses $20.50M $14.10M
YoY Change 45.39% -60.94%
Deferred Revenue $38.72M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $175.8M $142.4M
YoY Change 23.46% -7.29%
LONG-TERM LIABILITIES
Long-Term Debt $985.0M $993.7M
YoY Change -0.88% 13.11%
Other Long-Term Liabilities $58.30M $25.70M
YoY Change 126.85% 162.24%
Total Long-Term Liabilities $1.043B $1.019B
YoY Change 2.34% 14.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $175.8M $142.4M
Total Long-Term Liabilities $1.043B $1.019B
Total Liabilities $1.322B $1.268B
YoY Change 4.26% 13.32%
SHAREHOLDERS EQUITY
Retained Earnings -$118.5M -$142.9M
YoY Change -17.05% -12.97%
Common Stock $14.21M $14.16M
YoY Change 0.32% 20.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.316M $80.00K
YoY Change 5295.0%
Treasury Stock Shares 557.4K shares 7.367K shares
Shareholders Equity $863.9M $857.4M
YoY Change
Total Liabilities & Shareholders Equity $2.186B $2.125B
YoY Change 2.85% 22.63%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $1.040M $16.82M
YoY Change -93.82% -259.74%
Depreciation, Depletion And Amortization $25.91M $15.88M
YoY Change 63.13% 14.46%
Cash From Operating Activities $41.40M $21.70M
YoY Change 90.78% -37.28%
INVESTING ACTIVITIES
Capital Expenditures -$44.50M -$19.90M
YoY Change 123.62% 105.15%
Acquisitions
YoY Change
Other Investing Activities $1.500M -$93.10M
YoY Change -101.61%
Cash From Investing Activities -$42.90M -$113.0M
YoY Change -62.04% 1077.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.000M 97.00M
YoY Change -105.15% 165.75%
NET CHANGE
Cash From Operating Activities 41.40M 21.70M
Cash From Investing Activities -42.90M -113.0M
Cash From Financing Activities -5.000M 97.00M
Net Change In Cash -6.500M 5.700M
YoY Change -214.04% -90.73%
FREE CASH FLOW
Cash From Operating Activities $41.40M $21.70M
Capital Expenditures -$44.50M -$19.90M
Free Cash Flow $85.90M $41.60M
YoY Change 106.49% -6.09%

Facts In Submission

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839841000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
42988000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6009000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2748000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1522000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
878046000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1040000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14809000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2014000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2400000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
863891000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
plya Amortizationof Incentive Fee Deposits
AmortizationofIncentiveFeeDeposits
-110000 USD
plya Amortizationof Incentive Fee Deposits
AmortizationofIncentiveFeeDeposits
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
628000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
592000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1743000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2893000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-1504000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
1595000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
224000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
372000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
5050000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4845000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1300000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5512000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9098000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
4379000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
784000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-984000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
777000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5026000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
299000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
86076000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68440000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
92038000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40058000 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
plya Proceedsfrom Incentive Fee Deposits
ProceedsfromIncentiveFeeDeposits
2500000 USD
plya Proceedsfrom Incentive Fee Deposits
ProceedsfromIncentiveFeeDeposits
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1424000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1318000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2009000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-88947000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-134504000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
99499000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
4800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3922000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8972000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
94699000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11843000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28635000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116353000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117229000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104510000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145864000 USD
us-gaap Interest Paid Net
InterestPaidNet
22616000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4990000 USD
us-gaap Interest Paid Net
InterestPaidNet
28154000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5572000 USD
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
215400000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5813000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
290000 USD
plya Intangibles Capitalized But Not Yet Paid
IntangiblesCapitalizedButNotYetPaid
474000 USD
plya Intangibles Capitalized But Not Yet Paid
IntangiblesCapitalizedButNotYetPaid
393000 USD
plya Interest Costs Capitalized But Not Yet Paid
InterestCostsCapitalizedButNotYetPaid
95000 USD
plya Interest Costs Capitalized But Not Yet Paid
InterestCostsCapitalizedButNotYetPaid
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1393000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
NoncashTransactionSharebasedCompensationParValueofVestedAwards
44000 USD
plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
NoncashTransactionSharebasedCompensationParValueofVestedAwards
21000 USD
plya Numberof Resorts
NumberofResorts
21 resort
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
359819000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
322419000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
164023000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145572000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2253121000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2158679000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
395125000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
350267000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1857996000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1808412000 USD
us-gaap Depreciation
Depreciation
47700000 USD
us-gaap Depreciation
Depreciation
31000000.0 USD
CY2019Q2 us-gaap Depreciation
Depreciation
25600000 USD
CY2018Q2 us-gaap Depreciation
Depreciation
15600000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5000000.0 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2100000 USD
CY2019Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2900000 USD
CY2018Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1400000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.25
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6200000 USD
plya Income Tax Expense Benefit Period Increase Decrease
IncomeTaxExpenseBenefitPeriodIncreaseDecrease
17800000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-14300000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-7000000.0 USD
plya Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialAmount
2500000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1000000.0 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3400000 USD
CY2019Q2 plya Income Tax Expense Benefit Period Increase Decrease
IncomeTaxExpenseBenefitPeriodIncreaseDecrease
-2400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1016000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1044000 USD
CY2019Q2 plya Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialAmount
6100000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-4200000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
481000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
991000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1036000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1074000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
786000 USD
CY2019Q2 plya Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
652000 USD
CY2019Q2 plya Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
2928000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7948000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1373000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6575000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1199000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1031000 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 Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3394000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8429000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
826000 USD
us-gaap Lease Cost
LeaseCost
1306000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
307000 USD
CY2018Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
600000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1100000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M2D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0454
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1245000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2716000 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000.0 USD
CY2019Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
304587 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
502766 shares
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
130327895 shares
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4000000 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
12000000 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8070488 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
337336 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
308918 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
296544 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130815177 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117325223 shares
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1040000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
16821000 USD
us-gaap Net Income Loss
NetIncomeLoss
44028000 USD
us-gaap Net Income Loss
NetIncomeLoss
38638000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130421695 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116987887 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130480549 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113685219 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
393482 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130789467 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113981763 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
991498000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
996548000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6480000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7161000 USD
CY2019Q2 plya Longterm Debtand Notes Payable Related Parties
LongtermDebtandNotesPayableRelatedParties
985018000 USD
CY2018Q4 plya Longterm Debtand Notes Payable Related Parties
LongtermDebtandNotesPayableRelatedParties
989387000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
4200000 USD
CY2019Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
0 USD
CY2019Q2 plya Defined Benefit Plan Other Cost Credit
DefinedBenefitPlanOtherCostCredit
3000 USD
CY2019Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
193000 USD
CY2018Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
176000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
379000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
350000 USD
CY2019Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
123000 USD
CY2018Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
89000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
244000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
176000 USD
CY2019Q2 plya Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates
DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates
-200000 USD
CY2018Q2 plya Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates
DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates
320000 USD
plya Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates
DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates
-184000 USD
plya Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates
DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates
-25000 USD
CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
1000 USD
CY2018Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-77000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
1000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-52000 USD
CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
4000 USD
CY2018Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
4000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
10000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
10000 USD
CY2018Q2 plya Defined Benefit Plan Other Cost Credit
DefinedBenefitPlanOtherCostCredit
14000 USD
plya Defined Benefit Plan Other Cost Credit
DefinedBenefitPlanOtherCostCredit
-73000 USD
plya Defined Benefit Plan Other Cost Credit
DefinedBenefitPlanOtherCostCredit
18000 USD
CY2019Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
74000 USD
CY2018Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
171000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
442000 USD
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-122000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
554000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
507000 USD
CY2018Q4 plya Prepaid Other Taxes
PrepaidOtherTaxes
10240000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6086000 USD
CY2019Q2 plya Prepaid Incentive Fee
PrepaidIncentiveFee
2700000 USD
CY2019Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
61575000 USD
CY2018Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
65363000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
853000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
593000 USD
CY2019Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
60722000 USD
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
64770000 USD
CY2018Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
2000000.0 USD
CY2019Q2 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
0 USD
CY2019Q2 us-gaap Supplies
Supplies
6618000 USD
CY2018Q4 us-gaap Supplies
Supplies
9447000 USD
CY2019Q2 plya Prepaid Income Taxes
PrepaidIncomeTaxes
8809000 USD
CY2018Q4 plya Prepaid Income Taxes
PrepaidIncomeTaxes
7538000 USD
CY2019Q2 plya Prepaid Other Taxes
PrepaidOtherTaxes
11929000 USD
CY2018Q4 plya Prepaid Incentive Fee
PrepaidIncentiveFee
2700000 USD
CY2019Q2 us-gaap Other Assets
OtherAssets
2682000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
2692000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
38824000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
32617000 USD
CY2019Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.30
CY2019Q2 plya Incentive Fee Additional Amount Due If Purchase Not Complete
IncentiveFeeAdditionalAmountDueIfPurchaseNotComplete
800000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
83656000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2018Q4 us-gaap Goodwill
Goodwill
83656000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-3612000 USD
CY2019Q2 us-gaap Goodwill Gross
GoodwillGross
80044000 USD
CY2019Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2019Q2 us-gaap Goodwill
Goodwill
80044000 USD
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
9383000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
8031000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2316000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1928000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7067000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6103000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 USD
CY2019Q2 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
27906000 USD
CY2018Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
24452000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
38724000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
57339000 USD
CY2019Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
48902000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
45274000 USD
CY2019Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
426000 USD
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
147000 USD
CY2019Q2 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
13532000 USD
CY2018Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
14251000 USD
CY2019Q2 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
30172000 USD
CY2018Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
18137000 USD
CY2019Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
159662000 USD
CY2018Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
159600000 USD
CY2019Q2 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
5582000 USD
CY2018Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
5123000 USD
CY2019Q2 plya Purchase Obligation Property Plantand Equipment
PurchaseObligationPropertyPlantandEquipment
10625000 USD
CY2018Q4 plya Purchase Obligation Property Plantand Equipment
PurchaseObligationPropertyPlantandEquipment
10625000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6575000 USD
CY2019Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
2240000 USD
CY2018Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
2294000 USD
CY2019Q2 plya Incentive Fee Deposit
IncentiveFeeDeposit
4390000 USD
CY2018Q4 plya Incentive Fee Deposit
IncentiveFeeDeposit
1994000 USD
CY2019Q2 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
1224000 USD
CY2018Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
1566000 USD
CY2019Q2 us-gaap Other Liabilities
OtherLiabilities
30636000 USD
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
21602000 USD
CY2019Q2 plya Proceedsfrom Incentive Fee Deposits
ProceedsfromIncentiveFeeDeposits
1500000 USD
CY2019Q1 plya Proceedsfrom Incentive Fee Deposits
ProceedsfromIncentiveFeeDeposits
1000000.0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
164023000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145572000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
359819000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
322419000 USD
CY2019Q2 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
40058000 USD
CY2018Q2 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
41317000 USD
plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
114843000 USD
plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
115876000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13465000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32473000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44865000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1008000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3356000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11555000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6227000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1040000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
16821000 USD
us-gaap Net Income Loss
NetIncomeLoss
44028000 USD
us-gaap Net Income Loss
NetIncomeLoss
38638000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
395125000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
350267000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1857996000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1808412000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
97851000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
40348000 USD

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