$PLYA
Playa Hotels & Resorts N.V.

2020 Q2 Form 10-Q Financial Statement

#000169241220000028 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q2
Revenue $982.0K $143.8M $164.0M
YoY Change -99.4% -5.24% 12.67%
Cost Of Revenue $20.80M $96.80M $95.50M
YoY Change -78.22% 7.56% 22.12%
Gross Profit -$19.90M $47.10M $68.50M
YoY Change -129.05% -23.79% 1.63%
Gross Profit Margin -2026.48% 32.75% 41.76%
Selling, General & Admin $19.74M $31.10M $32.05M
YoY Change -38.41% 10.28% -2.23%
% of Gross Profit 66.03% 46.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.40M $24.30M $25.91M
YoY Change -13.54% 12.5% 63.13%
% of Gross Profit 51.59% 37.82%
Operating Expenses $19.74M $55.30M $32.05M
YoY Change -38.41% 11.04% -2.23%
Operating Profit -$86.04M -$15.40M $10.33M
YoY Change -932.61% -211.71% -44.79%
Interest Expense $20.92M -$9.300M $10.67M
YoY Change 96.1% -65.68% 89.38%
% of Operating Profit 103.21%
Other Income/Expense, Net $4.853M -$400.0K $364.0K
YoY Change 1233.24% -108.51% -3.7%
Pretax Income -$102.1M -$25.10M $32.00K
YoY Change -319178.13% 191.86% -99.76%
Income Tax -$14.65M -$7.200M -$1.008M
% Of Pretax Income -3150.0%
Net Earnings -$87.46M -$17.92M $1.040M
YoY Change -8509.42% 25.88% -93.82%
Net Earnings / Revenue -8906.11% -12.46% 0.63%
Basic Earnings Per Share -$0.67 -$0.14 $0.01
Diluted Earnings Per Share -$0.67 -$0.14 $0.01
COMMON SHARES
Basic Shares Outstanding 130.5M shares 129.4M shares 130.4M shares
Diluted Shares Outstanding 130.5M shares 130.8M shares

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $251.0M $20.90M $104.5M
YoY Change 140.19% -82.04% -28.38%
Cash & Equivalents $251.0M $20.93M $104.5M
Short-Term Investments
Other Short-Term Assets $32.70M $31.40M $27.40M
YoY Change 19.34% 15.44% -5.19%
Inventory $14.24M $16.65M $15.63M
Prepaid Expenses
Receivables $26.90M $71.30M $60.70M
Other Receivables $2.900M $5.400M $4.900M
Total Short-Term Assets $327.7M $145.6M $213.1M
YoY Change 53.78% -36.75% -13.86%
LONG-TERM ASSETS
Property, Plant & Equipment $1.805B $1.930B $1.858B
YoY Change -2.84% 6.72% 4.11%
Goodwill $62.17M $78.34M $80.04M
YoY Change -22.34% -6.36% 1.29%
Intangibles $8.555M $8.408M $7.067M
YoY Change 21.06% 37.77% 47.69%
Long-Term Investments
YoY Change
Other Assets $50.30M $21.40M $16.00M
YoY Change 214.38% 1428.57% 1354.55%
Total Long-Term Assets $1.940B $2.051B $1.973B
YoY Change -1.67% 7.69% 5.05%
TOTAL ASSETS
Total Short-Term Assets $327.7M $145.6M $213.1M
Total Long-Term Assets $1.940B $2.051B $1.973B
Total Assets $2.267B $2.197B $2.186B
YoY Change 3.73% 2.89% 2.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.00M $52.90M $36.60M
YoY Change -12.57% 83.68% 37.59%
Accrued Expenses $19.80M $20.90M $20.50M
YoY Change -3.41% 45.14% 45.39%
Deferred Revenue $25.38M $53.77M $38.72M
YoY Change -34.47% -6.23%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $138.1M $198.7M $175.8M
YoY Change -21.44% 19.84% 23.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.252B $1.041B $985.0M
YoY Change 27.1% 5.18% -0.88%
Other Long-Term Liabilities $80.30M $50.00M $58.30M
YoY Change 37.74% 46.63% 126.85%
Total Long-Term Liabilities $1.332B $1.091B $1.043B
YoY Change 27.69% 6.57% 2.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $138.1M $198.7M $175.8M
Total Long-Term Liabilities $1.332B $1.091B $1.043B
Total Liabilities $1.557B $1.387B $1.322B
YoY Change 17.77% 7.1% 4.26%
SHAREHOLDERS EQUITY
Retained Earnings -$276.9M -$166.9M -$118.5M
YoY Change 133.63% 2.68% -17.05%
Common Stock $14.86M $14.22M $14.21M
YoY Change 4.62% 0.38% 0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.64M $14.09M $4.316M
YoY Change 285.59% 3475.63% 5295.0%
Treasury Stock Shares 2.199M shares 1.846M shares 557.4K shares
Shareholders Equity $703.2M $802.3M $863.9M
YoY Change
Total Liabilities & Shareholders Equity $2.267B $2.197B $2.186B
YoY Change 3.73% 2.89% 2.85%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income -$87.46M -$17.92M $1.040M
YoY Change -8509.42% 25.88% -93.82%
Depreciation, Depletion And Amortization $22.40M $24.30M $25.91M
YoY Change -13.54% 12.5% 63.13%
Cash From Operating Activities -$55.10M -$20.90M $41.40M
YoY Change -233.09% -189.7% 90.78%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M -$44.50M -$44.50M
YoY Change -97.08% -0.89% 123.62%
Acquisitions
YoY Change
Other Investing Activities $58.10M $4.100M $1.500M
YoY Change 3773.33% 105.0% -101.61%
Cash From Investing Activities $56.90M -$40.40M -$42.90M
YoY Change -232.63% -5.83% -62.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $19.60M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 207.6M 54.10M -5.000M
YoY Change -4252.0% -2032.14% -105.15%
NET CHANGE
Cash From Operating Activities -55.10M -20.90M 41.40M
Cash From Investing Activities 56.90M -40.40M -42.90M
Cash From Financing Activities 207.6M 54.10M -5.000M
Net Change In Cash 209.4M -7.200M -6.500M
YoY Change -3321.54% -67.86% -214.04%
FREE CASH FLOW
Cash From Operating Activities -$55.10M -$20.90M $41.40M
Capital Expenditures -$1.300M -$44.50M -$44.50M
Free Cash Flow -$53.80M $23.60M $85.90M
YoY Change -162.63% -65.4% 106.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Security12b Title
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PLYA
dei Security Exchange Name
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Playa Hotels & Resorts N.V.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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Amsterdam,
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NL
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Depreciation Depletion And Amortization
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Deferred Income Tax Expense Benefit
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plya Amortizationof Incentive Fee Deposits
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plya Amortizationof Incentive Fee Deposits
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1640000 USD
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5026000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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plya Proceedsfrom Incentive Fee Deposits
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8500000 USD
plya Proceedsfrom Incentive Fee Deposits
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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5050000 USD
us-gaap Repayments Of Other Long Term Debt
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116353000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104510000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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4990000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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plya Intangibles Capitalized But Not Yet Paid
IntangiblesCapitalizedButNotYetPaid
208000 USD
plya Intangibles Capitalized But Not Yet Paid
IntangiblesCapitalizedButNotYetPaid
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plya Interest Costs Capitalized But Not Yet Paid
InterestCostsCapitalizedButNotYetPaid
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plya Interest Costs Capitalized But Not Yet Paid
InterestCostsCapitalizedButNotYetPaid
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
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plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
NoncashTransactionSharebasedCompensationParValueofVestedAwards
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plya Numberof Resorts
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plya Numberof Resorts
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Interest Costs Capitalized
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us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
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us-gaap Operating Lease Lease Income
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IncomeTaxExpenseBenefit
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CY2020Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Income Tax Expense Benefit
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IncomeTaxExpenseBenefit
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us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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plya Effective Income Tax Rate Reconciliation Foreign Deferred Taxes Amount
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plya Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
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CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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LongtermDebtandNotesPayableRelatedParties
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CY2019Q4 plya Longterm Debtand Notes Payable Related Parties
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CY2020Q2 us-gaap Restricted Cash
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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11700000 USD
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AccountsReceivableGross
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CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q4 us-gaap Accounts Receivable Net
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CY2019 us-gaap Provision For Doubtful Accounts
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CY2019Q1 us-gaap Accounts Receivable Net
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CY2020Q2 us-gaap Supplies
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CY2019Q4 us-gaap Supplies
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CY2020Q2 plya Prepaid Income Taxes
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CY2019Q4 plya Prepaid Income Taxes
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12412000 USD
CY2020Q2 plya Prepaid Other Taxes
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11829000 USD
CY2019Q4 plya Prepaid Other Taxes
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11156000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
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OperatingLeaseRightOfUseAsset
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CY2020Q2 plya Prepaid Incentive Fee
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2700000 USD
CY2019Q4 plya Prepaid Incentive Fee
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2700000 USD
CY2020Q2 us-gaap Other Assets
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CY2019Q4 us-gaap Other Assets
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4885000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets
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CY2019Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
44691000 USD
CY2020Q2 plya Incentive Fee Additional Amount Due If Purchase Not Complete
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800000 USD
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CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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6168000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
16173000 USD
CY2020Q2 us-gaap Goodwill Gross
GoodwillGross
84507000 USD
CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
22341000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
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CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
16200000 USD
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q4 us-gaap Other Accounts Payable And Accrued Liabilities
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20880000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
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57300000 USD
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IntangibleAssetsGrossExcludingGoodwill
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CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
11308000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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3566000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2900000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
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8555000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8408000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 USD
CY2020Q2 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
22724000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
45299000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25377000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
53769000 USD
CY2020Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
42074000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
46983000 USD
CY2020Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
870000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
125000 USD
CY2020Q2 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
13110000 USD
CY2019Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
14547000 USD
CY2020Q2 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
17083000 USD
CY2020Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
121238000 USD
CY2019Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
181603000 USD
CY2020Q2 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
5524000 USD
CY2019Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
6764000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5850000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6208000 USD
CY2020Q2 plya Incentive Fee Deposit
IncentiveFeeDeposit
16257000 USD
CY2020Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
2170000 USD
CY2019Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
2187000 USD
CY2020Q2 us-gaap Other Liabilities
OtherLiabilities
30696000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
24307000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
359819000 USD
CY2020Q2 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
-31422000 USD
CY2019Q2 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
40058000 USD
plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
18921000 USD
plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
114843000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-102105000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-123550000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32473000 USD
CY2019Q4 plya Incentive Fee Deposit
IncentiveFeeDeposit
8225000 USD
CY2020Q2 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
895000 USD
CY2019Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
923000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
400000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
400000 USD
CY2020Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
200000 USD
CY2019Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
200000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
1300000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-200000 USD
CY2020Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
700000 USD
CY2019Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-200000 USD
plya Proceedsfrom Incentive Fee Deposits
ProceedsfromIncentiveFeeDeposits
8500000 USD
CY2019 plya Proceedsfrom Incentive Fee Deposits
ProceedsfromIncentiveFeeDeposits
6500000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
982000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
164023000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
178210000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14647000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1008000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13536000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11555000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-87458000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1040000 USD
us-gaap Net Income Loss
NetIncomeLoss
-110014000 USD
us-gaap Net Income Loss
NetIncomeLoss
44028000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
430247000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
398353000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1805242000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
9004000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
97851000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1929914000 USD

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