$PLYA
Playa Hotels & Resorts N.V.

2020 Q4 Form 10-Q Financial Statement

#000169241220000039 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $66.24M $28.74M $132.8M
YoY Change -53.94% -78.37% -6.99%
Cost Of Revenue $56.20M $36.20M $88.80M
YoY Change -41.94% -59.23% -3.27%
Gross Profit $10.10M -$7.400M $44.00M
YoY Change -78.56% -116.82% -13.73%
Gross Profit Margin 15.25% -25.75% 33.13%
Selling, General & Admin $27.70M $22.94M $30.77M
YoY Change -10.93% -25.44% 8.01%
% of Gross Profit 274.26% 69.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.70M $22.52M $29.42M
YoY Change -6.58% -23.45% 46.08%
% of Gross Profit 224.75% 66.86%
Operating Expenses $50.30M $22.94M $30.77M
YoY Change -9.04% -25.44% 8.01%
Operating Profit -$54.06M -$53.56M -$16.46M
YoY Change 250.94% 225.41% -651.54%
Interest Expense -$20.10M $19.97M $9.936M
YoY Change 116.13% 101.02% 30.1%
% of Operating Profit
Other Income/Expense, Net -$2.300M $224.0K -$2.537M
YoY Change 475.0% -108.83% 550.51%
Pretax Income -$76.50M -$73.31M -$28.93M
YoY Change 204.78% 153.38% 473.69%
Income Tax -$2.700M $5.299M $1.530M
% Of Pretax Income
Net Earnings -$73.75M -$78.60M -$30.46M
YoY Change 311.47% 158.05% 461.8%
Net Earnings / Revenue -111.34% -273.54% -22.93%
Basic Earnings Per Share -$0.55 -$0.58 -$0.23
Diluted Earnings Per Share -$0.55 -$0.58 -$0.23
COMMON SHARES
Basic Shares Outstanding 134.5M shares 134.5M shares 129.8M shares
Diluted Shares Outstanding 134.5M shares 129.8M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $146.9M $195.5M $28.20M
YoY Change 602.87% 593.26% -79.52%
Cash & Equivalents $146.9M $195.5M $28.17M
Short-Term Investments
Other Short-Term Assets $70.00M $32.40M $33.10M
YoY Change 122.93% -2.11% -3.22%
Inventory $13.81M $13.32M $15.07M
Prepaid Expenses
Receivables $25.40M $20.90M $45.40M
Other Receivables $3.800M $2.700M $3.700M
Total Short-Term Assets $259.9M $264.8M $125.5M
YoY Change 78.5% 111.0% -45.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.732B $1.794B $1.899B
YoY Change -10.28% -5.52% 5.83%
Goodwill $61.65M $63.06M $84.51M
YoY Change -21.3% -25.38% 13.0%
Intangibles $8.556M $8.528M $7.826M
YoY Change 1.76% 8.97% 56.46%
Long-Term Investments
YoY Change
Other Assets $28.10M $29.50M $15.90M
YoY Change 31.31% 85.53% 278.57%
Total Long-Term Assets $1.838B $1.903B $2.019B
YoY Change -10.41% -5.73% 7.05%
TOTAL ASSETS
Total Short-Term Assets $259.9M $264.8M $125.5M
Total Long-Term Assets $1.838B $1.903B $2.019B
Total Assets $2.098B $2.168B $2.144B
YoY Change -4.52% 1.1% 1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.40M $26.60M $38.30M
YoY Change -40.64% -30.55% 61.6%
Accrued Expenses $21.00M $20.50M $21.30M
YoY Change 0.48% -3.76% 33.96%
Deferred Revenue $29.71M $25.09M $37.56M
YoY Change -44.75% -33.2%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $136.5M $130.8M $170.1M
YoY Change -31.3% -23.1% 17.55%
LONG-TERM LIABILITIES
Long-Term Debt $1.251B $1.253B $982.8M
YoY Change 20.24% 27.47% -0.89%
Other Long-Term Liabilities $71.30M $75.40M $61.40M
YoY Change 42.6% 22.8% 172.89%
Total Long-Term Liabilities $1.323B $1.328B $1.044B
YoY Change 21.26% 27.2% 2.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.5M $130.8M $170.1M
Total Long-Term Liabilities $1.323B $1.328B $1.044B
Total Liabilities $1.537B $1.531B $1.320B
YoY Change 10.78% 15.99% 4.53%
SHAREHOLDERS EQUITY
Retained Earnings -$436.6M -$355.5M -$149.0M
YoY Change 161.56% 138.62% 0.45%
Common Stock $14.87M $14.86M $14.21M
YoY Change 4.61% 4.62% 0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.64M $16.64M $10.70M
YoY Change 18.13% 55.52% 13276.25%
Treasury Stock Shares 2.199M shares 2.199M shares 1.404M shares
Shareholders Equity $560.8M $629.6M $824.3M
YoY Change
Total Liabilities & Shareholders Equity $2.098B $2.168B $2.144B
YoY Change -4.52% 1.1% 1.34%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$73.75M -$78.60M -$30.46M
YoY Change 311.47% 158.05% 461.8%
Depreciation, Depletion And Amortization $22.70M $22.52M $29.42M
YoY Change -6.58% -23.45% 46.08%
Cash From Operating Activities -$39.30M -$32.20M $7.000M
YoY Change 88.04% -560.0% -69.16%
INVESTING ACTIVITIES
Capital Expenditures -$8.100M -$21.50M -$74.50M
YoY Change -81.8% -71.14% 171.9%
Acquisitions
YoY Change
Other Investing Activities -$200.0K $400.0K $100.0K
YoY Change -104.88% 300.0% -50.0%
Cash From Investing Activities -$8.300M -$21.20M -$74.50M
YoY Change -79.46% -71.54% 173.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.500M -2.500M -8.900M
YoY Change -104.62% -71.91% 242.31%
NET CHANGE
Cash From Operating Activities -39.30M -32.20M 7.000M
Cash From Investing Activities -8.300M -21.20M -74.50M
Cash From Financing Activities -2.500M -2.500M -8.900M
Net Change In Cash -50.10M -55.90M -76.40M
YoY Change 595.83% -26.83% 976.06%
FREE CASH FLOW
Cash From Operating Activities -$39.30M -$32.20M $7.000M
Capital Expenditures -$8.100M -$21.50M -$74.50M
Free Cash Flow -$31.20M -$10.70M $81.50M
YoY Change -232.2% -113.13% 62.67%

Facts In Submission

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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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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
RepaymentsOfLongTermLinesOfCredit
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us-gaap Payments For Repurchase Of Common Stock
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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 Finance Lease Principal Payments
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q3 us-gaap Restricted Cash
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CY2019Q3 us-gaap Restricted Cash
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
223102000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28165000 USD
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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33373000 USD
us-gaap Income Taxes Paid Net
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2146000 USD
us-gaap Income Taxes Paid Net
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
plya Lessee Operating Lease Termination Of Right Of Use Asset And Lease Liability
LesseeOperatingLeaseTerminationOfRightOfUseAssetAndLeaseLiability
646000 USD
plya Lessee Operating Lease Termination Of Right Of Use Asset And Lease Liability
LesseeOperatingLeaseTerminationOfRightOfUseAssetAndLeaseLiability
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plya Intangibles Capitalized But Not Yet Paid
IntangiblesCapitalizedButNotYetPaid
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plya Intangibles Capitalized But Not Yet Paid
IntangiblesCapitalizedButNotYetPaid
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plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
NoncashTransactionSharebasedCompensationParValueofVestedAwards
94000 USD
plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
NoncashTransactionSharebasedCompensationParValueofVestedAwards
45000 USD
plya Interest Costs Capitalized But Not Yet Paid
InterestCostsCapitalizedButNotYetPaid
0 USD
plya Interest Costs Capitalized But Not Yet Paid
InterestCostsCapitalizedButNotYetPaid
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plya Numberof Resorts
NumberofResorts
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plya Numberof Resorts
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
206946000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
492644000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
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CY2019Q3 us-gaap Operating Lease Lease Income
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CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
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CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
398353000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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us-gaap Depreciation
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us-gaap Depreciation
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CY2020Q3 us-gaap Depreciation
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CY2019Q3 us-gaap Depreciation
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us-gaap Interest Costs Capitalized
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CY2020Q3 us-gaap Interest Costs Capitalized
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CY2019Q3 us-gaap Interest Costs Capitalized
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CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
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plya Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability Cares Act
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiabilityCARESAct
20200000 USD
us-gaap Operating Lease Lease Income
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us-gaap Operating Lease Lease Income
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019Q3 us-gaap Income Tax Expense Benefit
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CY2020Q3 plya Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability Cares Act
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiabilityCARESAct
20200000 USD
CY2020Q3 plya Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
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CY2020Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2020Q3 plya Effective Income Tax Rate Reconciliation Foreign Deferred Taxes Amount
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IncomeTaxReconciliationDispositionOfBusiness
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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plya Income Tax Expense Benefit Period Increase Decrease
IncomeTaxExpenseBenefitPeriodIncreaseDecrease
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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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20200000 USD
plya Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
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2300000 USD
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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us-gaap Income Tax Reconciliation Disposition Of Business
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CY2020Q2 us-gaap Stock Issued During Period Shares New Issues
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CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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13567000 USD
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CY2019Q3 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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CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q3 us-gaap Earnings Per Share Diluted
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CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
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CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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0 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1252779000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1040658000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
27600000 USD
CY2020Q3 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P12Y
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
2300000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2300000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
11700000 USD
CY2020Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
22973000 USD
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
73015000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2102000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1765000 USD
CY2020Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
20871000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
71250000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2100000 USD
CY2019Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
64800000 USD
CY2020Q3 us-gaap Supplies
Supplies
9753000 USD
CY2019Q4 us-gaap Supplies
Supplies
7865000 USD
CY2020Q3 plya Prepaid Income Taxes
PrepaidIncomeTaxes
11376000 USD
CY2019Q4 plya Prepaid Income Taxes
PrepaidIncomeTaxes
12412000 USD
CY2020Q3 plya Prepaid Other Taxes
PrepaidOtherTaxes
11268000 USD
CY2019Q4 plya Prepaid Other Taxes
PrepaidOtherTaxes
11156000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4448000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5673000 USD
CY2020Q3 plya Prepaid Incentive Fee
PrepaidIncentiveFee
2700000 USD
CY2019Q4 plya Prepaid Incentive Fee
PrepaidIncentiveFee
2700000 USD
CY2020Q3 us-gaap Other Assets
OtherAssets
4941000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
4885000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
44486000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
44691000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
11308000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4154000 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
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
1756000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
17039000 USD
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
86263000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
23207000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
63056000 USD
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17000000.0 USD
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
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IntangibleAssetsGrossExcludingGoodwill
12682000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2900000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8528000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8408000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
CY2020Q3 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
17308000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
45299000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25086000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
53769000 USD
CY2020Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
37261000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
46983000 USD
CY2020Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1455000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
125000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132825000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
206946000 USD
CY2020Q3 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
14090000 USD
CY2019Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
14547000 USD
CY2020Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
18937000 USD
CY2019Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
20880000 USD
CY2020Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
114137000 USD
CY2019Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
181603000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
57300000 USD
CY2020Q3 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
5563000 USD
CY2019Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
6764000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4937000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6208000 USD
CY2020Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
2114000 USD
CY2019Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
2187000 USD
CY2020Q3 plya Incentive Fee Deposit
IncentiveFeeDeposit
16024000 USD
CY2019Q4 plya Incentive Fee Deposit
IncentiveFeeDeposit
8225000 USD
CY2019Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
923000 USD
CY2020Q3 us-gaap Other Liabilities
OtherLiabilities
29521000 USD
CY2019Q3 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
CY2020Q3 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
883000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
24307000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
600000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
600000 USD
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
200000 USD
CY2019Q3 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
1600000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-400000 USD
CY2020Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
300000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28736000 USD
plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
-7195000 USD
plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
130673000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-73305000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1530000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8237000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10025000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
451589000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
398353000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
492644000 USD
CY2020Q3 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
-26116000 USD
CY2019Q3 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
15830000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-28931000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-196855000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3542000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5299000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-78604000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-30461000 USD
us-gaap Net Income Loss
NetIncomeLoss
-188618000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1789900000 USD
us-gaap Net Income Loss
NetIncomeLoss
13567000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1929914000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
13784000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
174530000 USD

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