2018 Q4 Form 10-K Financial Statement
#000169241220000008 Filed on February 27, 2020
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2018 Q2 |
---|---|---|---|
Revenue | $151.8M | $142.8M | $145.6M |
YoY Change | 19.95% | 20.68% | 3.54% |
Cost Of Revenue | $90.00M | $91.80M | $78.20M |
YoY Change | 14.65% | 21.11% | -1.14% |
Gross Profit | $61.80M | $51.00M | $67.40M |
YoY Change | 28.48% | 20.0% | 9.59% |
Gross Profit Margin | 40.72% | 35.71% | 46.3% |
Selling, General & Admin | $28.20M | $28.49M | $32.78M |
YoY Change | -10.48% | 23.82% | 30.91% |
% of Gross Profit | 45.63% | 55.86% | 48.64% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $21.60M | $20.14M | $15.88M |
YoY Change | 66.15% | 45.84% | 14.46% |
% of Gross Profit | 34.95% | 39.49% | 23.56% |
Operating Expenses | $49.80M | $28.49M | $32.78M |
YoY Change | 11.91% | 23.82% | 30.91% |
Operating Profit | $13.79M | $2.984M | $18.72M |
YoY Change | 241.71% | -47.82% | -17.17% |
Interest Expense | -$27.10M | $7.637M | $5.632M |
YoY Change | 116.8% | -41.7% | -59.98% |
% of Operating Profit | -196.55% | 255.93% | 30.09% |
Other Income/Expense, Net | $4.700M | -$390.0K | $378.0K |
YoY Change | -376.47% | -120.11% | -258.16% |
Pretax Income | -$8.600M | -$5.043M | $13.47M |
YoY Change | -62.11% | -7.31% | -417.65% |
Income Tax | $5.600M | $379.0K | -$3.356M |
% Of Pretax Income | -24.92% | ||
Net Earnings | -$14.24M | -$5.422M | $16.82M |
YoY Change | 21.88% | -4.32% | -259.74% |
Net Earnings / Revenue | -9.38% | -3.8% | 11.56% |
Basic Earnings Per Share | -$0.11 | -$0.04 | $0.14 |
Diluted Earnings Per Share | -$0.11 | -$0.04 | $0.14 |
COMMON SHARES | |||
Basic Shares Outstanding | 130.5M shares | 130.5M shares | 117.0M shares |
Diluted Shares Outstanding | 130.5M shares | 117.3M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2018 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $116.4M | $137.7M | $145.9M |
YoY Change | -0.68% | -0.07% | -25.29% |
Cash & Equivalents | $116.4M | $137.7M | $145.9M |
Short-Term Investments | |||
Other Short-Term Assets | $27.20M | $34.20M | $28.90M |
YoY Change | -3.55% | 42.5% | 22.98% |
Inventory | $15.39M | $15.15M | $15.31M |
Prepaid Expenses | |||
Receivables | $64.80M | $36.70M | $54.20M |
Other Receivables | $6.400M | $6.400M | $3.100M |
Total Short-Term Assets | $230.2M | $230.1M | $247.4M |
YoY Change | 9.78% | 10.68% | -9.97% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.808B | $1.794B | $1.785B |
YoY Change | 23.33% | 23.96% | 28.63% |
Goodwill | $83.66M | $74.79M | $79.03M |
YoY Change | 61.71% | 44.57% | 52.77% |
Intangibles | $6.103M | $5.002M | $4.785M |
YoY Change | 192.43% | 189.64% | 184.31% |
Long-Term Investments | $900.0K | $900.0K | |
YoY Change | -25.0% | -25.0% | |
Other Assets | $1.400M | $4.200M | $1.100M |
YoY Change | 27.27% | -34.38% | -90.91% |
Total Long-Term Assets | $1.905B | $1.886B | $1.878B |
YoY Change | 24.66% | 24.49% | 28.77% |
TOTAL ASSETS | |||
Total Short-Term Assets | $230.2M | $230.1M | $247.4M |
Total Long-Term Assets | $1.905B | $1.886B | $1.878B |
Total Assets | $2.135B | $2.116B | $2.125B |
YoY Change | 22.86% | 22.82% | 22.63% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $28.80M | $23.70M | $26.60M |
YoY Change | 36.49% | 33.9% | 14.16% |
Accrued Expenses | $14.40M | $15.90M | $14.10M |
YoY Change | -45.86% | -44.79% | -60.94% |
Deferred Revenue | $57.34M | ||
YoY Change | 30.66% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $165.8M | $144.7M | $142.4M |
YoY Change | 15.46% | 5.31% | -7.29% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $989.4M | $991.6M | $993.7M |
YoY Change | 10.15% | 12.98% | 13.11% |
Other Long-Term Liabilities | $34.10M | $22.50M | $25.70M |
YoY Change | 75.77% | 10.29% | 162.24% |
Total Long-Term Liabilities | $1.024B | $1.014B | $1.019B |
YoY Change | 11.54% | 12.92% | 14.76% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $165.8M | $144.7M | $142.4M |
Total Long-Term Liabilities | $1.024B | $1.014B | $1.019B |
Total Liabilities | $1.295B | $1.263B | $1.268B |
YoY Change | 13.8% | 13.52% | 13.32% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$162.6M | -$148.3M | -$142.9M |
YoY Change | -10.45% | -12.68% | -12.97% |
Common Stock | $14.16M | $14.16M | $14.16M |
YoY Change | 19.98% | 19.97% | 20.2% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $394.0K | $80.00K | $80.00K |
YoY Change | 392.5% | ||
Treasury Stock Shares | 54.61K shares | 7.367K shares | 7.367K shares |
Shareholders Equity | $832.5M | $853.2M | $857.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.135B | $2.116B | $2.125B |
YoY Change | 22.86% | 22.82% | 22.63% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2018 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$14.24M | -$5.422M | $16.82M |
YoY Change | 21.88% | -4.32% | -259.74% |
Depreciation, Depletion And Amortization | $21.60M | $20.14M | $15.88M |
YoY Change | 66.15% | 45.84% | 14.46% |
Cash From Operating Activities | $23.30M | $22.70M | $21.70M |
YoY Change | -1556.25% | 345.1% | -37.28% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$44.90M | -$27.40M | -$19.90M |
YoY Change | 43.91% | -56.58% | 105.15% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.000M | $200.0K | -$93.10M |
YoY Change | -107.69% | ||
Cash From Investing Activities | -$42.90M | -$27.20M | -$113.0M |
YoY Change | 37.94% | -58.73% | 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 | -2.800M | -2.600M | 97.00M |
YoY Change | -136.84% | 4.0% | 165.75% |
NET CHANGE | |||
Cash From Operating Activities | 23.30M | 22.70M | 21.70M |
Cash From Investing Activities | -42.90M | -27.20M | -113.0M |
Cash From Financing Activities | -2.800M | -2.600M | 97.00M |
Net Change In Cash | -22.40M | -7.100M | 5.700M |
YoY Change | -10.76% | -88.78% | -90.73% |
FREE CASH FLOW | |||
Cash From Operating Activities | $23.30M | $22.70M | $21.70M |
Capital Expenditures | -$44.90M | -$27.40M | -$19.90M |
Free Cash Flow | $68.20M | $50.10M | $41.60M |
YoY Change | 130.41% | -26.54% | -6.09% |
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OtherNonoperatingIncomeExpense
|
-3200000 | USD |
CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2822000 | USD |
CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1078000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-21577000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
31176000 | USD |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8810000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17220000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12199000 | USD |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9051000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4357000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18977000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-241000 | USD |
CY2019 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
0 | USD |
CY2018 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
0 | USD |
CY2017 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
7922000 | USD |
CY2019 | plya |
Dividends Warrants Paidinkind
DividendsWarrantsPaidinkind
|
0 | USD |
CY2018 | plya |
Dividends Warrants Paidinkind
DividendsWarrantsPaidinkind
|
0 | USD |
CY2017 | plya |
Dividends Warrants Paidinkind
DividendsWarrantsPaidinkind
|
879000 | USD |
CY2019 | plya |
Net Income Loss Availableto Common Stockholders Before Undistributed Earnings Loss Allocatedto Participating Securities Basic
NetIncomeLossAvailabletoCommonStockholdersBeforeUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
-4357000 | USD |
CY2018 | plya |
Net Income Loss Availableto Common Stockholders Before Undistributed Earnings Loss Allocatedto Participating Securities Basic
NetIncomeLossAvailabletoCommonStockholdersBeforeUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
18977000 | USD |
CY2017 | plya |
Net Income Loss Availableto Common Stockholders Before Undistributed Earnings Loss Allocatedto Participating Securities Basic
NetIncomeLossAvailabletoCommonStockholdersBeforeUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
-9042000 | USD |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
130023463 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
122150851 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96896498 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130023463 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
122418500 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
96896498 | shares |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4357000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18977000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-241000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
820000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-168000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
107000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-20164000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-20984000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
168000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-107000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-25341000 | USD |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19145000 | USD |
CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-348000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
809651000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4357000 | USD |
CY2016Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
28510994 | shares |
CY2016Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
345951000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
170603000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-241000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-107000 | USD |
CY2017 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3765000 | USD |
CY2017 | plya |
Stock Issued During Period Value Recapitalization
StockIssuedDuringPeriodValueRecapitalization
|
433531000 | USD |
CY2017 | us-gaap |
Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
|
7922000 | USD |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
7922000 | USD |
CY2017 | plya |
Temporary Equity Shares Eliminationas Partof Reorganization
TemporaryEquitySharesEliminationasPartofReorganization
|
28510994 | shares |
CY2017 | us-gaap |
Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
|
239492000 | USD |
CY2017 | plya |
Temporary Equity Settlementof Dividends
TemporaryEquitySettlementofDividends
|
114381000 | USD |
CY2017 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
80000 | USD |
CY2017 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
CY2017Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
599549000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18977000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
168000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6116000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
215400000 | USD |
CY2018 | plya |
Adjustmentsto Additional Paidin Capital Warrants Repurchased
AdjustmentstoAdditionalPaidinCapitalWarrantsRepurchased
|
55000 | USD |
CY2018 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
314000 | USD |
CY2018Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2018Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
839841000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4357000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-20984000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
8845000 | USD |
CY2019 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
13694000 | USD |
CY2019Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2019Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18977000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-241000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
101897000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
73278000 | USD |
CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
53131000 | USD |
CY2019 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1371000 | USD |
CY2018 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1523000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11536000 | USD |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-8249000 | USD |
CY2017 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2242000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8845000 | USD |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6116000 | USD |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3765000 | USD |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2018 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2017 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-25120000 | USD |
CY2019 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
708000 | USD |
CY2018 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-12476000 | USD |
CY2017 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
CY2019 | plya |
Insured Event Gain Loss Including Asset Writedown
InsuredEventGainLossIncludingAssetWritedown
|
0 | USD |
CY2018 | plya |
Insured Event Gain Loss Including Asset Writedown
InsuredEventGainLossIncludingAssetWritedown
|
2212000 | USD |
CY2017 | plya |
Insured Event Gain Loss Including Asset Writedown
InsuredEventGainLossIncludingAssetWritedown
|
0 | USD |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6168000 | USD |
CY2018 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2017 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2019 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-22947000 | USD |
CY2018 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
3006000 | USD |
CY2017 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1004000 | USD |
CY2019 | plya |
Amortizationof Incentive Fee Deposits
AmortizationofIncentiveFeeDeposits
|
-263000 | USD |
CY2018 | plya |
Amortizationof Incentive Fee Deposits
AmortizationofIncentiveFeeDeposits
|
0 | USD |
CY2017 | plya |
Amortizationof Incentive Fee Deposits
AmortizationofIncentiveFeeDeposits
|
0 | USD |
CY2019 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2472000 | USD |
CY2018 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1100000 | USD |
CY2017 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
928000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9890000 | USD |
CY2017 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3542000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-1029000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
4935000 | USD |
CY2017 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
319000 | USD |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1218000 | USD |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
456000 | USD |
CY2017 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
900000 | USD |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
10742000 | USD |
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3396000 | USD |
CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2762000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1618000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
13725000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
3300000 | USD |
CY2018 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
22000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
1354000 | USD |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-1964000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1353000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
809000 | USD |
CY2017 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-4038000 | USD |
CY2019 | plya |
Increase Decreasein Business Combination Contingent Consideration Liability Related Party
IncreaseDecreaseinBusinessCombinationContingentConsiderationLiabilityRelatedParty
|
0 | USD |
CY2018 | plya |
Increase Decreasein Business Combination Contingent Consideration Liability Related Party
IncreaseDecreaseinBusinessCombinationContingentConsiderationLiabilityRelatedParty
|
0 | USD |
CY2017 | plya |
Increase Decreasein Business Combination Contingent Consideration Liability Related Party
IncreaseDecreaseinBusinessCombinationContingentConsiderationLiabilityRelatedParty
|
654000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-5740000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2191000 | USD |
CY2017 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-638000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
72188000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
114430000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
64191000 | USD |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
208970000 | USD |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
110851000 | USD |
CY2017 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
106230000 | USD |
CY2019 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2018 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
93128000 | USD |
CY2017 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2019 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD |
CY2018 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD |
CY2017 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2700000 | USD |
CY2019 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3569000 | USD |
CY2018 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2832000 | USD |
CY2017 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1003000 | USD |
CY2019 | plya |
Proceedsfrom Incentive Fee Deposits
ProceedsfromIncentiveFeeDeposits
|
6500000 | USD |
CY2018 | plya |
Proceedsfrom Incentive Fee Deposits
ProceedsfromIncentiveFeeDeposits
|
2000000 | USD |
CY2017 | plya |
Proceedsfrom Incentive Fee Deposits
ProceedsfromIncentiveFeeDeposits
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
214000 | USD |
CY2017 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
104000 | USD |
CY2019 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
2009000 | USD |
CY2018 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
203000 | USD |
CY2017 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-203816000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-204586000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-109829000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
99499000 | USD |
CY2017 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
907725000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
36206000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
89280000 | USD |
CY2017 | plya |
Proceedsfrom Issuanceof Common Stock Recapitalization
ProceedsfromIssuanceofCommonStockRecapitalization
|
79658000 | USD |
CY2019 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
60000000 | USD |
CY2018 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD |
CY2017 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD |
CY2019 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2018 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2017 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2777000 | USD |
CY2019 | plya |
Paymentfor Contingent Consideration Liability Related Party Financing Activities
PaymentforContingentConsiderationLiabilityRelatedPartyFinancingActivities
|
0 | USD |
CY2018 | plya |
Paymentfor Contingent Consideration Liability Related Party Financing Activities
PaymentforContingentConsiderationLiabilityRelatedPartyFinancingActivities
|
0 | USD |
CY2017 | plya |
Paymentfor Contingent Consideration Liability Related Party Financing Activities
PaymentforContingentConsiderationLiabilityRelatedPartyFinancingActivities
|
2490000 | USD |
CY2019 | us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
10100000 | USD |
CY2018 | us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
9850000 | USD |
CY2017 | us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
366415000 | USD |
CY2019 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | USD |
CY2018 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | USD |
CY2017 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
495997000 | USD |
CY2019 | plya |
Proceedsfrom Issuanceof Common Stock Recapitalization
ProceedsfromIssuanceofCommonStockRecapitalization
|
0 | USD |
CY2018 | plya |
Proceedsfrom Issuanceof Common Stock Recapitalization
ProceedsfromIssuanceofCommonStockRecapitalization
|
0 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13694000 | USD |
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
314000 | USD |
CY2017 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD |
CY2018 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
55000 | USD |
CY2017 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
119704000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-95422000 | USD |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-876000 | USD |
CY2017 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
74066000 | 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 |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43163000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20931000 | 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 |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
43089000 | USD |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
53420000 | USD |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
61066000 | USD |
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8159000 | USD |
CY2018 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10890000 | USD |
CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
21582000 | USD |
CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
20958000 | USD |
CY2018 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
484000 | USD |
CY2017 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
12605000 | USD |
CY2019 | plya |
Intangibles Capitalized But Not Yet Paid
IntangiblesCapitalizedButNotYetPaid
|
251000 | USD |
CY2018 | plya |
Intangibles Capitalized But Not Yet Paid
IntangiblesCapitalizedButNotYetPaid
|
516000 | USD |
CY2017 | plya |
Intangibles Capitalized But Not Yet Paid
IntangiblesCapitalizedButNotYetPaid
|
0 | USD |
CY2019 | plya |
Interest Costs Capitalized But Not Yet Paid
InterestCostsCapitalizedButNotYetPaid
|
41000 | USD |
CY2018 | plya |
Interest Costs Capitalized But Not Yet Paid
InterestCostsCapitalizedButNotYetPaid
|
16000 | USD |
CY2017 | plya |
Interest Costs Capitalized But Not Yet Paid
InterestCostsCapitalizedButNotYetPaid
|
163000 | USD |
CY2019 | plya |
Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
NoncashTransactionSharebasedCompensationParValueofVestedAwards
|
54000 | USD |
CY2018 | plya |
Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
NoncashTransactionSharebasedCompensationParValueofVestedAwards
|
22000 | USD |
CY2017 | plya |
Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
NoncashTransactionSharebasedCompensationParValueofVestedAwards
|
17000 | USD |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1393000 | USD |
CY2018 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
CY2017 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
CY2019 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
0 | USD |
CY2018 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
215400000 | USD |
CY2017 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
0 | USD |
CY2019 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
0 | USD |
CY2018 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
0 | USD |
CY2017 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
7922000 | USD |
CY2019 | us-gaap |
Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
|
0 | USD |
CY2018 | us-gaap |
Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
|
0 | USD |
CY2017 | us-gaap |
Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
|
239492000 | USD |
CY2019 | plya |
Temporary Equity Settlementof Dividends
TemporaryEquitySettlementofDividends
|
0 | USD |
CY2018 | plya |
Temporary Equity Settlementof Dividends
TemporaryEquitySettlementofDividends
|
0 | USD |
CY2017 | plya |
Temporary Equity Settlementof Dividends
TemporaryEquitySettlementofDividends
|
114381000 | USD |
CY2019 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
0 | USD |
CY2018 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
0 | USD |
CY2017 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
747000 | USD |
CY2019 | plya |
Dividends Warrants Paidinkind
DividendsWarrantsPaidinkind
|
0 | USD |
CY2018 | plya |
Dividends Warrants Paidinkind
DividendsWarrantsPaidinkind
|
0 | USD |
CY2017 | plya |
Dividends Warrants Paidinkind
DividendsWarrantsPaidinkind
|
879000 | USD |
CY2019 | plya |
Noncash Transaction Treasury Stock Acquired
NoncashTransactionTreasuryStockAcquired
|
0 | USD |
CY2018 | plya |
Noncash Transaction Treasury Stock Acquired
NoncashTransactionTreasuryStockAcquired
|
0 | USD |
CY2017 | plya |
Noncash Transaction Treasury Stock Acquired
NoncashTransactionTreasuryStockAcquired
|
80000 | USD |
CY2019 | plya |
Numberof Resorts Wholly Owned
NumberofResortsWhollyOwned
|
23 | resort |
CY2019 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><span style="font-style:italic;font-weight:bold;">Use of estimates</span><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"> </span></div><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of our </span><span style="font-family:inherit;font-size:10pt;">Consolidated Financial Statements</span><span style="font-family:inherit;font-size:10pt;"> in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ materially from those estimates. </span></div><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We evaluate our estimates and assumptions periodically. Estimates are based on historical experience and on other factors that are considered to be reasonable under the circumstances. Significant accounting policies that require us to exercise judgment or make significant estimates include the fair value of assets and liabilities acquired in business combinations, useful lives of property and equipment, income taxes (including the valuation allowance), commitments and contingencies, long-lived asset and goodwill impairment testing, fair value of restricted share awards with market and performance conditions and fair value of financial instruments.</span></div> | |
CY2019 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2100000 | USD |
CY2018 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-700000 | USD |
CY2017 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-700000 | USD |
CY2019 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2019Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2019 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD |
CY2019 | us-gaap |
Advertising Expense
AdvertisingExpense
|
26600000 | USD |
CY2018 | us-gaap |
Advertising Expense
AdvertisingExpense
|
27300000 | USD |
CY2017 | us-gaap |
Advertising Expense
AdvertisingExpense
|
27500000 | USD |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
636477000 | USD |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
617013000 | USD |
CY2017 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
559545000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2328267000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2158679000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
398353000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
350267000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1929914000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1808412000 | USD |
CY2019 | us-gaap |
Depreciation
Depreciation
|
100800000 | USD |
CY2018 | us-gaap |
Depreciation
Depreciation
|
72300000 | USD |
CY2017 | us-gaap |
Depreciation
Depreciation
|
52200000 | USD |
CY2019 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
13100000 | USD |
CY2018 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
5200000 | USD |
CY2017 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1600000 | USD |
CY2017 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
67000 | USD |
CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
5592000 | USD |
CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
9183000 | USD |
CY2017 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
7967000 | USD |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5600000 | USD |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
9184000 | USD |
CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
8034000 | USD |
CY2019 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-7684000 | USD |
CY2018 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
0 | USD |
CY2017 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
0 | USD |
CY2019 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-15136000 | USD |
CY2018 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
3015000 | USD |
CY2017 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
1017000 | USD |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1017000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-7030000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-5168000 | USD |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-6066000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-14547000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
36344000 | USD |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
14876000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-21577000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
31176000 | USD |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8810000 | USD |
CY2019 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
8000 | USD |
CY2018 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
1000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-22820000 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3015000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.694 | |
CY2017 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-16277000 | USD |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-1.848 | |
CY2019 | plya |
Effective Income Tax Rate Reconciliation Inflation Adjustments Amount
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsAmount
|
-4276000 | USD |
CY2019 | plya |
Effective Income Tax Rate Reconciliation Inflation Adjustments Percent
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsPercent
|
0.198 | |
CY2018 | plya |
Effective Income Tax Rate Reconciliation Inflation Adjustments Amount
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsAmount
|
-4848000 | USD |
CY2018 | plya |
Effective Income Tax Rate Reconciliation Inflation Adjustments Percent
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsPercent
|
-0.156 | |
CY2017 | plya |
Effective Income Tax Rate Reconciliation Inflation Adjustments Amount
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsAmount
|
-5009000 | USD |
CY2017 | plya |
Effective Income Tax Rate Reconciliation Inflation Adjustments Percent
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsPercent
|
-0.569 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17220000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12199000 | USD |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9051000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-5394000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.250 | |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
7794000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.250 | |
CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2203000 | USD |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.250 | |
CY2019 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-18836000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.873 | |
CY2018 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-21629000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
12043000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
-0.558 | |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
7963000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.255 | |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
6975000 | USD |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.792 | |
CY2019 | plya |
Effective Income Tax Rate Reconciliation Extinguishment Of Debt Amount
EffectiveIncomeTaxRateReconciliationExtinguishmentOfDebtAmount
|
0 | USD |
CY2019 | plya |
Effective Income Tax Reconciliation Extinguishment Of Debt Percent
EffectiveIncomeTaxReconciliationExtinguishmentOfDebtPercent
|
0 | |
CY2018 | plya |
Effective Income Tax Rate Reconciliation Extinguishment Of Debt Amount
EffectiveIncomeTaxRateReconciliationExtinguishmentOfDebtAmount
|
0 | USD |
CY2018 | plya |
Effective Income Tax Reconciliation Extinguishment Of Debt Percent
EffectiveIncomeTaxReconciliationExtinguishmentOfDebtPercent
|
0 | |
CY2017 | plya |
Effective Income Tax Rate Reconciliation Extinguishment Of Debt Amount
EffectiveIncomeTaxRateReconciliationExtinguishmentOfDebtAmount
|
-536000 | USD |
CY2017 | plya |
Effective Income Tax Reconciliation Extinguishment Of Debt Percent
EffectiveIncomeTaxReconciliationExtinguishmentOfDebtPercent
|
-0.061 | |
CY2019 | plya |
Effective Income Tax Rate Reconciliation Business Interruption Proceeds Amount
EffectiveIncomeTaxRateReconciliationBusinessInterruptionProceedsAmount
|
0 | USD |
CY2019 | plya |
Effective Income Tax Rate Reconciliation Business Interruption Proceeds Percent
EffectiveIncomeTaxRateReconciliationBusinessInterruptionProceedsPercent
|
0 | |
CY2018 | plya |
Effective Income Tax Rate Reconciliation Business Interruption Proceeds Amount
EffectiveIncomeTaxRateReconciliationBusinessInterruptionProceedsAmount
|
0 | USD |
CY2018 | plya |
Effective Income Tax Rate Reconciliation Business Interruption Proceeds Percent
EffectiveIncomeTaxRateReconciliationBusinessInterruptionProceedsPercent
|
0 | |
CY2017 | plya |
Effective Income Tax Rate Reconciliation Business Interruption Proceeds Amount
EffectiveIncomeTaxRateReconciliationBusinessInterruptionProceedsAmount
|
164000 | USD |
CY2017 | plya |
Effective Income Tax Rate Reconciliation Business Interruption Proceeds Percent
EffectiveIncomeTaxRateReconciliationBusinessInterruptionProceedsPercent
|
0.019 | |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
1542000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
2590000 | USD |
CY2017 | plya |
Effective Income Tax Rate Reconciliation Foreign Deferred Taxes Amount
EffectiveIncomeTaxRateReconciliationForeignDeferredTaxesAmount
|
-3994000 | USD |
CY2019 | plya |
Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialAmount
|
6038000 | USD |
CY2019 | plya |
Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Percent
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialPercent
|
-0.280 | |
CY2018 | plya |
Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialAmount
|
3561000 | USD |
CY2018 | plya |
Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Percent
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialPercent
|
0.114 | |
CY2017 | plya |
Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialAmount
|
3183000 | USD |
CY2017 | plya |
Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Percent
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialPercent
|
0.361 | |
CY2019 | plya |
Effective Income Tax Rate Reconciliation Foreign Deferred Taxes Amount
EffectiveIncomeTaxRateReconciliationForeignDeferredTaxesAmount
|
6109000 | USD |
CY2019 | plya |
Effective Income Tax Rate Reconciliation Foreign Deferred Taxes Percent
EffectiveIncomeTaxRateReconciliationForeignDeferredTaxesPercent
|
-0.283 | |
CY2018 | plya |
Effective Income Tax Rate Reconciliation Foreign Deferred Taxes Amount
EffectiveIncomeTaxRateReconciliationForeignDeferredTaxesAmount
|
5145000 | USD |
CY2018 | plya |
Effective Income Tax Rate Reconciliation Foreign Deferred Taxes Percent
EffectiveIncomeTaxRateReconciliationForeignDeferredTaxesPercent
|
0.165 | |
CY2017 | plya |
Effective Income Tax Rate Reconciliation Foreign Deferred Taxes Percent
EffectiveIncomeTaxRateReconciliationForeignDeferredTaxesPercent
|
-0.453 | |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-3952000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.183 | |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
13721000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.440 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
-0.071 | |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
0 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0 | |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
0 | USD |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0 | |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
60000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.003 | |
CY2018 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
193000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.007 | |
CY2017 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-229000 | USD |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.026 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.294 | |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-10554000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.489 | |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
299000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.010 | |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
19981000 | USD |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2.268 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17220000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.798 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12199000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.391 | |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9051000 | USD |
CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.027 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
129085000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
111705000 | USD |
CY2019Q4 | plya |
Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Accrued Liabilities Trade Payablesand Other
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsAccruedLiabilitiesTradePayablesandOther
|
8381000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17200000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.798 | |
CY2019 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-18800000 | USD |
CY2019 | plya |
Effective Income Tax Rate Reconciliation Inflation Adjustments Amount
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsAmount
|
-4300000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-4000000.0 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-10600000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
13600000 | USD |
CY2019 | plya |
Effective Income Tax Rate Reconciliation Foreign Deferred Taxes Amount
EffectiveIncomeTaxRateReconciliationForeignDeferredTaxesAmount
|
6100000 | USD |
CY2019 | plya |
Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialAmount
|
6000000.0 | USD |
CY2019 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-20800000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12200000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.391 | |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
13700000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
8000000.0 | USD |
CY2018 | plya |
Effective Income Tax Rate Reconciliation Foreign Deferred Taxes Amount
EffectiveIncomeTaxRateReconciliationForeignDeferredTaxesAmount
|
5100000 | USD |
CY2018 | plya |
Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialAmount
|
3600000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-21600000 | USD |
CY2018 | plya |
Effective Income Tax Rate Reconciliation Inflation Adjustments Amount
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsAmount
|
-4800000 | USD |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9100000 | USD |
CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.027 | |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
20000000.0 | USD |
CY2017 | plya |
Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialAmount
|
3200000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
7000000.0 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-16300000 | USD |
CY2017 | plya |
Effective Income Tax Rate Reconciliation Inflation Adjustments Amount
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsAmount
|
-5000000.0 | USD |
CY2017 | plya |
Effective Income Tax Rate Reconciliation Foreign Deferred Taxes Amount
EffectiveIncomeTaxRateReconciliationForeignDeferredTaxesAmount
|
-4000000.0 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
5074000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
6098000 | USD |
CY2018Q4 | plya |
Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Accrued Liabilities Trade Payablesand Other
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsAccruedLiabilitiesTradePayablesandOther
|
5210000 | USD |
CY2019Q4 | plya |
Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Accrued Liabilities Labor Liability
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsAccruedLiabilitiesLaborLiability
|
1020000 | USD |
CY2018Q4 | plya |
Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Accrued Liabilities Labor Liability
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsAccruedLiabilitiesLaborLiability
|
757000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
788000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
766000 | USD |
CY2019Q4 | plya |
Deferred Tax Asset Lease Obligation
DeferredTaxAssetLeaseObligation
|
1123000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2564000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
110135000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
98874000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
79788000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
94575000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
49297000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
17130000 | USD |
CY2019Q4 | plya |
Deferred Tax Liabilities Accounts Receivableand Prepaid Expenses
DeferredTaxLiabilitiesAccountsReceivableandPrepaidExpenses
|
613000 | USD |
CY2018Q4 | plya |
Deferred Tax Liabilities Accounts Receivableand Prepaid Expenses
DeferredTaxLiabilitiesAccountsReceivableandPrepaidExpenses
|
1113000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
124121000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
119800000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
1123000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
823000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
125857000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
121736000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
76560000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
104606000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2017 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2000000.0 | USD |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y11M12D | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
991000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1036000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1074000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
786000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
652000 | USD |
CY2019Q4 | plya |
Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
|
686000 | USD |
CY2019Q4 | plya |
Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
|
2243000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
7468000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1260000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6208000 | 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 |
CY2019 | us-gaap |
Lease Cost
LeaseCost
|
2563000 | USD |
CY2019 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
643000 | USD |
CY2018 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2400000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0454 | |
CY2019 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
5105000 | USD |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50481822 | shares |
CY2018Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000.0 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
442303 | shares |
CY2019 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1791487 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
129121576 | shares |
CY2019Q4 | 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 |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
7665750 | shares |
CY2019 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | USD |
CY2018 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | USD |
CY2017 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4357000 | USD |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
18977000 | USD |
CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-9042000 | USD |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
130023463 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
122150851 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96896498 | shares |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4357000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18977000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-241000 | USD |
CY2019 | plya |
Dividends Warrants Paidinkind
DividendsWarrantsPaidinkind
|
0 | USD |
CY2018 | plya |
Dividends Warrants Paidinkind
DividendsWarrantsPaidinkind
|
0 | USD |
CY2017 | plya |
Dividends Warrants Paidinkind
DividendsWarrantsPaidinkind
|
879000 | USD |
CY2019 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
0 | USD |
CY2018 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
0 | USD |
CY2017 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
7922000 | USD |
CY2019 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
CY2018 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
CY2017 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4357000 | USD |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18977000 | USD |
CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9042000 | USD |
CY2019 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
0 | USD |
CY2018 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
0 | USD |
CY2017 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
0 | USD |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
267649 | shares |
CY2017 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2018 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
674000 | USD |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130023463 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
122418500 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
96896498 | shares |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2017 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
CY2017 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
7900000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1046448000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
996548000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
5790000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
7161000 | USD |
CY2019Q4 | plya |
Longterm Debtand Notes Payable Related Parties
LongtermDebtandNotesPayableRelatedParties
|
1040658000 | USD |
CY2018Q4 | plya |
Longterm Debtand Notes Payable Related Parties
LongtermDebtandNotesPayableRelatedParties
|
989387000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
70100000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
10100000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
10100000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
10100000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
946048000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1046448000 | USD |
CY2019 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
6200000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
492000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
364000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-881000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
187000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
-384000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
12000 | USD |
CY2018Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
5123000 | USD |
CY2017Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
4456000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
795000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
|
171000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
|
17000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
|
783000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
|
155000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
|
43000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
|
0 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
6764000 | USD |
CY2018Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
5123000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
-6764000 | USD |
CY2018Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
-5123000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
4709000 | USD |
CY2018Q4 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
3752000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
0 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
795000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
674000 | USD |
CY2017 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
713000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
492000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
364000 | USD |
CY2017 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
316000 | USD |
CY2019 | plya |
Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates
DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates
|
-384000 | USD |
CY2018 | plya |
Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates
DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates
|
12000 | USD |
CY2017 | plya |
Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates
DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates
|
-149000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
1000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
25000 | USD |
CY2017 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
77000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
20000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
18000 | USD |
CY2017 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
29000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
-1000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
-34000 | USD |
CY2017 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
-53000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
40000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
593000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
0 | USD |
CY2017 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
194000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1765000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
171000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
17000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
785000 | USD |
CY2018 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
338000 | USD |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1061000 | USD |
CY2017 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
295000 | USD |
CY2017 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
571000 | USD |
CY2017 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
34000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1440000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
982000 | USD |
CY2017 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
945000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1765000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
593000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
71250000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
785000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.0750 | |
CY2018Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.0955 | |
CY2017Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.0775 | |
CY2019Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0.0479 | |
CY2018Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0.0479 | |
CY2017Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0.0479 | |
CY2019Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
|
707000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
|
551000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
|
613000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
|
693000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
|
742000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
|
4706000 | USD |
CY2019Q4 | plya |
Defined Benefit Plan Expected Future Benefit Payment
DefinedBenefitPlanExpectedFutureBenefitPayment
|
8012000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
73015000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
65363000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
64770000 | USD |
CY2018Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
52300000 | USD |
CY2018Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
2000000.0 | USD |
CY2019Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
0 | USD |
CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
800000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
593000 | USD |
CY2019 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
1402000 | USD |
CY2019 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
230000 | USD |
CY2018 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
530000 | USD |
CY2019Q4 | us-gaap |
Supplies
Supplies
|
7865000 | USD |
CY2018Q4 | us-gaap |
Supplies
Supplies
|
9447000 | USD |
CY2019Q4 | plya |
Prepaid Income Taxes
PrepaidIncomeTaxes
|
12412000 | USD |
CY2018Q4 | plya |
Prepaid Income Taxes
PrepaidIncomeTaxes
|
7538000 | USD |
CY2019Q4 | plya |
Prepaid Other Taxes
PrepaidOtherTaxes
|
11156000 | USD |
CY2018Q4 | plya |
Prepaid Other Taxes
PrepaidOtherTaxes
|
10240000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
83656000 | USD |
CY2019 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
851000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1928000 | USD |
CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
6168000 | USD |
CY2019Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
84507000 | USD |
CY2019Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
6168000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
78339000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8408000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6103000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5673000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2019Q4 | plya |
Prepaid Incentive Fee
PrepaidIncentiveFee
|
2700000 | USD |
CY2018Q4 | plya |
Prepaid Incentive Fee
PrepaidIncentiveFee
|
2700000 | USD |
CY2019Q4 | us-gaap |
Other Assets
OtherAssets
|
4885000 | USD |
CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
2692000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
44691000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
32617000 | USD |
CY2019Q4 | 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 |
CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
6200000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
11308000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
8031000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2900000 | USD |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1100000 | USD |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1000000.0 | USD |
CY2017 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
900000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1259000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1101000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1066000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
24307000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
919000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
850000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2338000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7533000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
45299000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
24452000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
53769000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
57339000 | USD |
CY2019Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
46983000 | USD |
CY2018Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
45274000 | USD |
CY2019Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
125000 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
147000 | USD |
CY2019Q4 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
14547000 | USD |
CY2018Q4 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
14251000 | USD |
CY2019Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
20880000 | USD |
CY2018Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
18137000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
181603000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
159600000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
43900000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
|
6764000 | USD |
CY2018Q4 | us-gaap |
Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
|
5123000 | USD |
CY2019Q4 | plya |
Purchase Obligation Property Plantand Equipment
PurchaseObligationPropertyPlantandEquipment
|
0 | USD |
CY2018Q4 | plya |
Purchase Obligation Property Plantand Equipment
PurchaseObligationPropertyPlantandEquipment
|
10625000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6208000 | USD |
CY2019Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
2187000 | USD |
CY2018Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
2294000 | USD |
CY2019Q4 | plya |
Incentive Fee Deposit
IncentiveFeeDeposit
|
8225000 | USD |
CY2018Q4 | plya |
Incentive Fee Deposit
IncentiveFeeDeposit
|
1994000 | USD |
CY2019Q4 | us-gaap |
Other Sundry Liabilities
OtherSundryLiabilities
|
923000 | USD |
CY2018Q4 | us-gaap |
Other Sundry Liabilities
OtherSundryLiabilities
|
1566000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
21602000 | USD |
CY2017 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
559545000 | USD |
CY2019 | plya |
Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
|
150694000 | USD |
CY2018 | plya |
Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
|
179031000 | USD |
CY2017 | plya |
Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
|
170865000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-21577000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
31176000 | USD |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8810000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17220000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12199000 | USD |
CY2019 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
229928000 | USD |
CY2018 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
111335000 | USD |
CY2017 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
118835000 | USD |
CY2019 | plya |
Proceedsfrom Incentive Fee Deposits
ProceedsfromIncentiveFeeDeposits
|
6500000 | USD |
CY2018 | plya |
Proceedsfrom Incentive Fee Deposits
ProceedsfromIncentiveFeeDeposits
|
2000000.0 | USD |
CY2019 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
636477000 | USD |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
617013000 | USD |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9051000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4357000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18977000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-241000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
398353000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
350267000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1929914000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1808412000 | USD |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
143833000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
132825000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
164023000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
195796000 | USD |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15403000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16458000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10334000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47237000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17924000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30461000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1040000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42988000 | USD |
CY2019Q4 | plya |
Net Income Loss Availableto Common Stockholders Before Undistributed Earnings Loss Allocatedto Participating Securities Basic
NetIncomeLossAvailabletoCommonStockholdersBeforeUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
-17924000 | USD |
CY2018Q1 | plya |
Net Income Loss Availableto Common Stockholders Before Undistributed Earnings Loss Allocatedto Participating Securities Basic
NetIncomeLossAvailabletoCommonStockholdersBeforeUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
21817000 | USD |
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18719000 | USD |
CY2019Q3 | plya |
Net Income Loss Availableto Common Stockholders Before Undistributed Earnings Loss Allocatedto Participating Securities Basic
NetIncomeLossAvailabletoCommonStockholdersBeforeUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
-30461000 | USD |
CY2019Q2 | plya |
Net Income Loss Availableto Common Stockholders Before Undistributed Earnings Loss Allocatedto Participating Securities Basic
NetIncomeLossAvailabletoCommonStockholdersBeforeUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
1040000 | USD |
CY2019Q1 | plya |
Net Income Loss Availableto Common Stockholders Before Undistributed Earnings Loss Allocatedto Participating Securities Basic
NetIncomeLossAvailabletoCommonStockholdersBeforeUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
42988000 | USD |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
151782000 | USD |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
142812000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
145572000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
176847000 | USD |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13788000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2984000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55106000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14239000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5422000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16821000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21817000 | USD |
CY2018Q4 | plya |
Net Income Loss Availableto Common Stockholders Before Undistributed Earnings Loss Allocatedto Participating Securities Basic
NetIncomeLossAvailabletoCommonStockholdersBeforeUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
-14239000 | USD |
CY2018Q3 | plya |
Net Income Loss Availableto Common Stockholders Before Undistributed Earnings Loss Allocatedto Participating Securities Basic
NetIncomeLossAvailabletoCommonStockholdersBeforeUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
-5422000 | USD |
CY2018Q2 | plya |
Net Income Loss Availableto Common Stockholders Before Undistributed Earnings Loss Allocatedto Participating Securities Basic
NetIncomeLossAvailabletoCommonStockholdersBeforeUndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
16821000 | USD |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 |