$PLYA
Playa Hotels & Resorts N.V.

2019 Q4 Form 10-Q Financial Statement

#000169241219000036 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $143.8M $132.8M $142.8M
YoY Change -5.24% -6.99% 20.68%
Cost Of Revenue $96.80M $88.80M $91.80M
YoY Change 7.56% -3.27% 21.11%
Gross Profit $47.10M $44.00M $51.00M
YoY Change -23.79% -13.73% 20.0%
Gross Profit Margin 32.75% 33.13% 35.71%
Selling, General & Admin $31.10M $30.77M $28.49M
YoY Change 10.28% 8.01% 23.82%
% of Gross Profit 66.03% 69.93% 55.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.30M $29.42M $20.14M
YoY Change 12.5% 46.08% 45.84%
% of Gross Profit 51.59% 66.86% 39.49%
Operating Expenses $55.30M $30.77M $28.49M
YoY Change 11.04% 8.01% 23.82%
Operating Profit -$15.40M -$16.46M $2.984M
YoY Change -211.71% -651.54% -47.82%
Interest Expense -$9.300M $9.936M $7.637M
YoY Change -65.68% 30.1% -41.7%
% of Operating Profit 255.93%
Other Income/Expense, Net -$400.0K -$2.537M -$390.0K
YoY Change -108.51% 550.51% -120.11%
Pretax Income -$25.10M -$28.93M -$5.043M
YoY Change 191.86% 473.69% -7.31%
Income Tax -$7.200M $1.530M $379.0K
% Of Pretax Income
Net Earnings -$17.92M -$30.46M -$5.422M
YoY Change 25.88% 461.8% -4.32%
Net Earnings / Revenue -12.46% -22.93% -3.8%
Basic Earnings Per Share -$0.14 -$0.23 -$0.04
Diluted Earnings Per Share -$0.14 -$0.23 -$0.04
COMMON SHARES
Basic Shares Outstanding 129.4M shares 129.8M shares 130.5M shares
Diluted Shares Outstanding 129.8M shares 130.5M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.90M $28.20M $137.7M
YoY Change -82.04% -79.52% -0.07%
Cash & Equivalents $20.93M $28.17M $137.7M
Short-Term Investments
Other Short-Term Assets $31.40M $33.10M $34.20M
YoY Change 15.44% -3.22% 42.5%
Inventory $16.65M $15.07M $15.15M
Prepaid Expenses
Receivables $71.30M $45.40M $36.70M
Other Receivables $5.400M $3.700M $6.400M
Total Short-Term Assets $145.6M $125.5M $230.1M
YoY Change -36.75% -45.46% 10.68%
LONG-TERM ASSETS
Property, Plant & Equipment $1.930B $1.899B $1.794B
YoY Change 6.72% 5.83% 23.96%
Goodwill $78.34M $84.51M $74.79M
YoY Change -6.36% 13.0% 44.57%
Intangibles $8.408M $7.826M $5.002M
YoY Change 37.77% 56.46% 189.64%
Long-Term Investments $900.0K
YoY Change -25.0%
Other Assets $21.40M $15.90M $4.200M
YoY Change 1428.57% 278.57% -34.38%
Total Long-Term Assets $2.051B $2.019B $1.886B
YoY Change 7.69% 7.05% 24.49%
TOTAL ASSETS
Total Short-Term Assets $145.6M $125.5M $230.1M
Total Long-Term Assets $2.051B $2.019B $1.886B
Total Assets $2.197B $2.144B $2.116B
YoY Change 2.89% 1.34% 22.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.90M $38.30M $23.70M
YoY Change 83.68% 61.6% 33.9%
Accrued Expenses $20.90M $21.30M $15.90M
YoY Change 45.14% 33.96% -44.79%
Deferred Revenue $53.77M $37.56M
YoY Change -6.23%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $198.7M $170.1M $144.7M
YoY Change 19.84% 17.55% 5.31%
LONG-TERM LIABILITIES
Long-Term Debt $1.041B $982.8M $991.6M
YoY Change 5.18% -0.89% 12.98%
Other Long-Term Liabilities $50.00M $61.40M $22.50M
YoY Change 46.63% 172.89% 10.29%
Total Long-Term Liabilities $1.091B $1.044B $1.014B
YoY Change 6.57% 2.97% 12.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $198.7M $170.1M $144.7M
Total Long-Term Liabilities $1.091B $1.044B $1.014B
Total Liabilities $1.387B $1.320B $1.263B
YoY Change 7.1% 4.53% 13.52%
SHAREHOLDERS EQUITY
Retained Earnings -$166.9M -$149.0M -$148.3M
YoY Change 2.68% 0.45% -12.68%
Common Stock $14.22M $14.21M $14.16M
YoY Change 0.38% 0.32% 19.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.09M $10.70M $80.00K
YoY Change 3475.63% 13276.25%
Treasury Stock Shares 1.846M shares 1.404M shares 7.367K shares
Shareholders Equity $802.3M $824.3M $853.2M
YoY Change
Total Liabilities & Shareholders Equity $2.197B $2.144B $2.116B
YoY Change 2.89% 1.34% 22.82%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$17.92M -$30.46M -$5.422M
YoY Change 25.88% 461.8% -4.32%
Depreciation, Depletion And Amortization $24.30M $29.42M $20.14M
YoY Change 12.5% 46.08% 45.84%
Cash From Operating Activities -$20.90M $7.000M $22.70M
YoY Change -189.7% -69.16% 345.1%
INVESTING ACTIVITIES
Capital Expenditures -$44.50M -$74.50M -$27.40M
YoY Change -0.89% 171.9% -56.58%
Acquisitions
YoY Change
Other Investing Activities $4.100M $100.0K $200.0K
YoY Change 105.0% -50.0% -107.69%
Cash From Investing Activities -$40.40M -$74.50M -$27.20M
YoY Change -5.83% 173.9% -58.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 54.10M -8.900M -2.600M
YoY Change -2032.14% 242.31% 4.0%
NET CHANGE
Cash From Operating Activities -20.90M 7.000M 22.70M
Cash From Investing Activities -40.40M -74.50M -27.20M
Cash From Financing Activities 54.10M -8.900M -2.600M
Net Change In Cash -7.200M -76.40M -7.100M
YoY Change -67.86% 976.06% -88.78%
FREE CASH FLOW
Cash From Operating Activities -$20.90M $7.000M $22.70M
Capital Expenditures -$44.50M -$74.50M -$27.40M
Free Cash Flow $23.60M $81.50M $50.10M
YoY Change -65.4% 62.67% -26.54%

Facts In Submission

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-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
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-30461000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4594000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1850000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6385000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
824301000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
599549000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
21817000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-81000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1786000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
623071000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
16821000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
215400000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2104000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
857414000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-5422000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
37000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1182000 USD
CY2018Q3 plya Adjustmentsto Additional Paidin Capital Warrants Repurchased
AdjustmentstoAdditionalPaidinCapitalWarrantsRepurchased
55000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
853156000 USD
us-gaap Net Income Loss
NetIncomeLoss
13567000 USD
us-gaap Net Income Loss
NetIncomeLoss
33216000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77636000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51709000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1026000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1175000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6612000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5072000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-199000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1817000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9786000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
plya Amortizationof Incentive Fee Deposits
AmortizationofIncentiveFeeDeposits
-187000 USD
plya Amortizationof Incentive Fee Deposits
AmortizationofIncentiveFeeDeposits
0 USD
plya Insured Event Gain Loss Property
InsuredEventGainLossProperty
0 USD
plya Insured Event Gain Loss Property
InsuredEventGainLossProperty
203000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2018000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
985000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15911000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14522000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-2715000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
4826000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-320000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
214000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10418000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3845000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12882000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4815000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
3548000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-692000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1578000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
85000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4349000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
704000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
93050000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91056000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
165484000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67252000 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
2485000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1505000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
104000 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
203000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-163356000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-161682000 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
7575000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
7325000 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
55000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10307000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17882000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
92119000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-88188000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21493000 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
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28165000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
138722000 USD
us-gaap Interest Paid Net
InterestPaidNet
33373000 USD
us-gaap Interest Paid Net
InterestPaidNet
40783000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6527000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9131000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9046000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
439000 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 Intangibles Capitalized But Not Yet Paid
IntangiblesCapitalizedButNotYetPaid
459000 USD
plya Intangibles Capitalized But Not Yet Paid
IntangiblesCapitalizedButNotYetPaid
674000 USD
plya Interest Costs Capitalized But Not Yet Paid
InterestCostsCapitalizedButNotYetPaid
35000 USD
plya Interest Costs Capitalized But Not Yet Paid
InterestCostsCapitalizedButNotYetPaid
43000 USD
plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
NoncashTransactionSharebasedCompensationParValueofVestedAwards
45000 USD
plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
NoncashTransactionSharebasedCompensationParValueofVestedAwards
21000 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
plya Numberof Resorts
NumberofResorts
21 resort
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132825000 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
492644000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
465231000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2316878000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2158679000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
417688000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
350267000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1899190000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1808412000 USD
us-gaap Depreciation
Depreciation
76900000 USD
us-gaap Depreciation
Depreciation
50800000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
29200000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
19800000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
8600000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3400000 USD
CY2019Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3600000 USD
CY2018Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1300000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.25
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6600000 USD
plya Income Tax Expense Benefit Period Increase Decrease
IncomeTaxExpenseBenefitPeriodIncreaseDecrease
-16600000 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
-5500000 USD
plya Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialAmount
-2600000 USD
plya Effective Income Tax Rate Reconciliation Foreign Deferred Taxes Amount
EffectiveIncomeTaxRateReconciliationForeignDeferredTaxesAmount
4900000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 USD
CY2019Q3 plya Income Tax Expense Benefit Period Increase Decrease
IncomeTaxExpenseBenefitPeriodIncreaseDecrease
1100000 USD
CY2019Q3 plya Effective Income Tax Rate Reconciliation Foreign Deferred Taxes Amount
EffectiveIncomeTaxRateReconciliationForeignDeferredTaxesAmount
4300000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1500000 USD
CY2019Q3 plya Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialAmount
-5200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
241000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
991000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1036000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6377000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1074000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
786000 USD
CY2019Q3 plya Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
652000 USD
CY2019Q3 plya Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
2927000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7707000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1330000 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 Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1016000 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 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
CY2019Q3 us-gaap Lease Cost
LeaseCost
636000 USD
us-gaap Lease Cost
LeaseCost
1942000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
473000 USD
CY2018Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
700000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1800000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M20D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0454
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1215000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3931000 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000.0 USD
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
846418 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1349184 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
129491038 shares
CY2019Q3 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
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7689239 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130478993 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130601247 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119647364 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-30461000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-5422000 USD
us-gaap Net Income Loss
NetIncomeLoss
13567000 USD
us-gaap Net Income Loss
NetIncomeLoss
33216000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129841264 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130478993 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130265112 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119344659 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 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
336135 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
302705 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129841264 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
988973000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
996548000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6135000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7161000 USD
CY2019Q3 plya Longterm Debtand Notes Payable Related Parties
LongtermDebtandNotesPayableRelatedParties
982838000 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
5900000 USD
CY2019Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
0 USD
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
191000 USD
plya Defined Benefit Plan Other Cost Credit
DefinedBenefitPlanOtherCostCredit
-85000 USD
plya Defined Benefit Plan Other Cost Credit
DefinedBenefitPlanOtherCostCredit
2000 USD
CY2019Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
41000 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
41000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
plya Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates
DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates
-296000 USD
plya Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates
DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates
-226000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 USD
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
77000 USD
CY2019Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 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
171000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
17000 USD
CY2018Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
176000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
570000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
526000 USD
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
123000 USD
CY2018Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
94000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
367000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
270000 USD
CY2019Q3 plya Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates
DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates
-112000 USD
CY2018Q3 plya Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates
DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates
-201000 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
25000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
5000 USD
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
4000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
15000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
14000 USD
CY2019Q3 plya Defined Benefit Plan Other Cost Credit
DefinedBenefitPlanOtherCostCredit
-12000 USD
CY2018Q3 plya Defined Benefit Plan Other Cost Credit
DefinedBenefitPlanOtherCostCredit
-16000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
368000 USD
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
511000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
922000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1018000 USD
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
64770000 USD
CY2018Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
2000000.0 USD
CY2019Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
0 USD
CY2019Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
800000 USD
CY2019Q3 us-gaap Supplies
Supplies
11604000 USD
CY2018Q4 us-gaap Supplies
Supplies
9447000 USD
CY2019Q3 plya Prepaid Income Taxes
PrepaidIncomeTaxes
12409000 USD
CY2018Q4 plya Prepaid Income Taxes
PrepaidIncomeTaxes
7538000 USD
CY2019Q3 plya Prepaid Other Taxes
PrepaidOtherTaxes
9109000 USD
CY2018Q4 plya Prepaid Other Taxes
PrepaidOtherTaxes
10240000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5863000 USD
CY2019Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
47355000 USD
CY2018Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
65363000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1964000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
593000 USD
CY2019Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
45391000 USD
CY2019Q3 plya Prepaid Incentive Fee
PrepaidIncentiveFee
2700000 USD
CY2018Q4 plya Prepaid Incentive Fee
PrepaidIncentiveFee
2700000 USD
CY2019Q3 us-gaap Other Assets
OtherAssets
2712000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
2692000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
44397000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
32617000 USD
CY2019Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.30
CY2019Q3 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
851000 USD
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
84507000 USD
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2019Q3 us-gaap Goodwill
Goodwill
84507000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
10429000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
8031000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2603000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1928000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7826000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6103000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 USD
CY2019Q3 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
30385000 USD
CY2018Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
24452000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
37556000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
57339000 USD
CY2019Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
45863000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
45274000 USD
CY2019Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
132000 USD
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
147000 USD
CY2019Q3 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
14792000 USD
CY2018Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
14251000 USD
CY2019Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
26721000 USD
CY2018Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
18137000 USD
CY2019Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
155449000 USD
CY2018Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
159600000 USD
CY2019Q3 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
5281000 USD
CY2018Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
5123000 USD
CY2019Q3 plya Purchase Obligation Property Plantand Equipment
PurchaseObligationPropertyPlantandEquipment
10625000 USD
CY2018Q4 plya Purchase Obligation Property Plantand Equipment
PurchaseObligationPropertyPlantandEquipment
10625000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6377000 USD
CY2019Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
2212000 USD
CY2018Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
2294000 USD
CY2019Q3 plya Incentive Fee Deposit
IncentiveFeeDeposit
4313000 USD
CY2018Q4 plya Incentive Fee Deposit
IncentiveFeeDeposit
1994000 USD
CY2019Q3 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
1053000 USD
CY2018Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
1566000 USD
CY2019Q3 us-gaap Other Liabilities
OtherLiabilities
29861000 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
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132825000 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
492644000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
465231000 USD
CY2019Q3 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
15830000 USD
CY2018Q3 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
26032000 USD
plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
130673000 USD
plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
141908000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-28931000 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
3542000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39822000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1530000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
379000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10025000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6606000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-30461000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-5422000 USD
us-gaap Net Income Loss
NetIncomeLoss
13567000 USD
us-gaap Net Income Loss
NetIncomeLoss
33216000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
417688000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
350267000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1899190000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1808412000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
174530000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
67691000 USD

Files In Submission

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