2020 Q4 Form 10-K Financial Statement

#000169241221000038 Filed on March 04, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $66.24M $273.2M $143.8M
YoY Change -53.94% -57.08% -5.24%
Cost Of Revenue $56.20M $212.0M $96.80M
YoY Change -41.94% -43.54% 7.56%
Gross Profit $10.10M $61.20M $47.10M
YoY Change -78.56% -76.55% -23.79%
Gross Profit Margin 15.25% 22.4% 32.75%
Selling, General & Admin $27.70M $104.2M $31.10M
YoY Change -10.93% -17.17% 10.28%
% of Gross Profit 274.26% 170.24% 66.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.70M $92.57M $24.30M
YoY Change -6.58% -9.15% 12.5%
% of Gross Profit 224.75% 151.26% 51.59%
Operating Expenses $50.30M $104.2M $55.30M
YoY Change -9.04% -17.17% 11.04%
Operating Profit -$54.06M -$190.2M -$15.40M
YoY Change 250.94% -839.93% -211.71%
Interest Expense -$20.10M $81.94M -$9.300M
YoY Change 116.13% 85.86% -65.68%
% of Operating Profit
Other Income/Expense, Net -$2.300M -$1.164M -$400.0K
YoY Change 475.0% -63.63% -108.51%
Pretax Income -$76.50M -$273.3M -$25.10M
YoY Change 204.78% 1166.83% 191.86%
Income Tax -$2.700M -$10.97M -$7.200M
% Of Pretax Income
Net Earnings -$73.75M -$262.4M -$17.92M
YoY Change 311.47% 5921.8% 25.88%
Net Earnings / Revenue -111.34% -96.04% -12.46%
Basic Earnings Per Share -$0.55 -$1.98 -$0.14
Diluted Earnings Per Share -$0.55 -$1.98 -$0.14
COMMON SHARES
Basic Shares Outstanding 134.5M shares 132.2M shares 129.4M shares
Diluted Shares Outstanding 132.2M shares

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $146.9M $146.9M $20.90M
YoY Change 602.87% 602.87% -82.04%
Cash & Equivalents $146.9M $146.9M $20.93M
Short-Term Investments
Other Short-Term Assets $70.00M $70.00M $31.40M
YoY Change 122.93% 122.93% 15.44%
Inventory $13.81M $13.80M $16.65M
Prepaid Expenses
Receivables $25.40M $25.40M $71.30M
Other Receivables $3.800M $3.800M $5.400M
Total Short-Term Assets $259.9M $259.9M $145.6M
YoY Change 78.5% 78.5% -36.75%
LONG-TERM ASSETS
Property, Plant & Equipment $1.732B $1.732B $1.930B
YoY Change -10.28% -10.54% 6.72%
Goodwill $61.65M $78.34M
YoY Change -21.3% -6.36%
Intangibles $8.556M $8.408M
YoY Change 1.76% 37.77%
Long-Term Investments
YoY Change
Other Assets $28.10M $28.10M $21.40M
YoY Change 31.31% 31.31% 1428.57%
Total Long-Term Assets $1.838B $1.838B $2.051B
YoY Change -10.41% -10.41% 7.69%
TOTAL ASSETS
Total Short-Term Assets $259.9M $259.9M $145.6M
Total Long-Term Assets $1.838B $1.838B $2.051B
Total Assets $2.098B $2.098B $2.197B
YoY Change -4.52% -4.52% 2.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.40M $31.40M $52.90M
YoY Change -40.64% -40.64% 83.68%
Accrued Expenses $21.00M $21.00M $20.90M
YoY Change 0.48% 0.48% 45.14%
Deferred Revenue $29.71M $53.77M
YoY Change -44.75% -6.23%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $136.5M $136.5M $198.7M
YoY Change -31.3% -31.3% 19.84%
LONG-TERM LIABILITIES
Long-Term Debt $1.251B $1.251B $1.041B
YoY Change 20.24% 20.24% 5.18%
Other Long-Term Liabilities $71.30M $71.30M $50.00M
YoY Change 42.6% 42.6% 46.63%
Total Long-Term Liabilities $1.323B $1.323B $1.091B
YoY Change 21.26% 21.26% 6.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.5M $136.5M $198.7M
Total Long-Term Liabilities $1.323B $1.323B $1.091B
Total Liabilities $1.537B $1.530B $1.387B
YoY Change 10.78% 10.25% 7.1%
SHAREHOLDERS EQUITY
Retained Earnings -$436.6M -$166.9M
YoY Change 161.56% 2.68%
Common Stock $14.87M $14.22M
YoY Change 4.61% 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.64M $14.09M
YoY Change 18.13% 3475.63%
Treasury Stock Shares 2.199M shares 1.846M shares
Shareholders Equity $560.8M $568.1M $802.3M
YoY Change
Total Liabilities & Shareholders Equity $2.098B $2.098B $2.197B
YoY Change -4.52% -4.52% 2.89%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income -$73.75M -$262.4M -$17.92M
YoY Change 311.47% 5921.8% 25.88%
Depreciation, Depletion And Amortization $22.70M $92.57M $24.30M
YoY Change -6.58% -9.15% 12.5%
Cash From Operating Activities -$39.30M -$99.94M -$20.90M
YoY Change 88.04% -238.44% -189.7%
INVESTING ACTIVITIES
Capital Expenditures -$8.100M $36.36M -$44.50M
YoY Change -81.8% -82.6% -0.89%
Acquisitions $0.00
YoY Change
Other Investing Activities -$200.0K $66.80M $4.100M
YoY Change -104.88% 667.82% 105.0%
Cash From Investing Activities -$8.300M $29.41M -$40.40M
YoY Change -79.46% -114.43% -5.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$17.06M
YoY Change -224.57%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.500M $222.5M 54.10M
YoY Change -104.62% 514.41% -2032.14%
NET CHANGE
Cash From Operating Activities -39.30M -$99.94M -20.90M
Cash From Investing Activities -8.300M $29.41M -40.40M
Cash From Financing Activities -2.500M $222.5M 54.10M
Net Change In Cash -50.10M $151.9M -7.200M
YoY Change 595.83% -259.22% -67.86%
FREE CASH FLOW
Cash From Operating Activities -$39.30M -$99.94M -$20.90M
Capital Expenditures -$8.100M $36.36M -$44.50M
Free Cash Flow -$31.20M -$136.3M $23.60M
YoY Change -232.2% -0.35% -65.4%

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CY2019Q4 us-gaap Stockholders Equity
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CY2020 us-gaap Net Income Loss
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CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q4 us-gaap Stockholders Equity
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CY2019 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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18977000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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92570000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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101897000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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73278000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
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2825000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
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1371000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
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1523000 USD
CY2020 us-gaap Share Based Compensation
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10158000 USD
CY2019 us-gaap Share Based Compensation
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8845000 USD
CY2018 us-gaap Share Based Compensation
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6116000 USD
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-8204000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
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708000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives
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-12476000 USD
CY2020 plya Insured Event Gain Loss Including Asset Writedown
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0 USD
CY2019 plya Insured Event Gain Loss Including Asset Writedown
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0 USD
CY2018 plya Insured Event Gain Loss Including Asset Writedown
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2212000 USD
CY2020 us-gaap Asset Impairment Charges
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55619000 USD
CY2019 us-gaap Asset Impairment Charges
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6168000 USD
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0 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
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0 USD
CY2020 plya Amortizationof Incentive Fee Deposits
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-907000 USD
CY2019 plya Amortizationof Incentive Fee Deposits
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-263000 USD
CY2018 plya Amortizationof Incentive Fee Deposits
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0 USD
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3115000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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1402000 USD
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338000 USD
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CY2019 us-gaap Other Operating Activities Cash Flow Statement
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1070000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
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9890000 USD
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11536000 USD
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-1675000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable Related Parties
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CY2018 us-gaap Increase Decrease In Accounts Receivable Related Parties
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4935000 USD
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CY2019 us-gaap Increase Decrease In Inventories
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1218000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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1353000 USD
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456000 USD
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657000 USD
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10742000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Accounts Payable Trade
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1618000 USD
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453000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Related Parties
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3300000 USD
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1354000 USD
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CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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809000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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-1391000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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-5740000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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-2191000 USD
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-99938000 USD
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0 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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72188000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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114430000 USD
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36360000 USD
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208970000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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110851000 USD
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0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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93128000 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
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1001000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
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3569000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
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2832000 USD
CY2020 plya Proceedsfrom Incentive Fee Deposits
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8500000 USD
CY2019 plya Proceedsfrom Incentive Fee Deposits
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6500000 USD
CY2018 plya Proceedsfrom Incentive Fee Deposits
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2000000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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58273000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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214000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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22000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
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8677000 USD
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0 USD
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0 USD
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2009000 USD
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
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203000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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29412000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-203816000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Issuance Of Other Long Term Debt
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199600000 USD
CY2019 us-gaap Proceeds From Issuance Of Other Long Term Debt
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0 USD
CY2018 us-gaap Proceeds From Issuance Of Other Long Term Debt
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99499000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
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19558000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2020 us-gaap Repayments Of Other Long Term Debt
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10100000 USD
CY2019 us-gaap Repayments Of Other Long Term Debt
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10100000 USD
CY2018 us-gaap Repayments Of Other Long Term Debt
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9850000 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
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40000000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
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60000000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
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15333000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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2500000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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13694000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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314000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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54000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
CY2020 us-gaap Finance Lease Principal Payments
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39000 USD
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0 USD
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0 USD
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0 USD
CY2019 us-gaap Payments For Repurchase Of Warrants
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0 USD
CY2018 us-gaap Payments For Repurchase Of Warrants
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55000 USD
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222455000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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36206000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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89280000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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151929000 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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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20931000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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116353000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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117229000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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172860000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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20931000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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116353000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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146919000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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20931000 USD
CY2019 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
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0 USD
CY2018 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
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215400000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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116353000 USD
CY2020Q4 us-gaap Restricted Cash
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25941000 USD
CY2019Q4 us-gaap Restricted Cash
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0 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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172860000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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20931000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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116353000 USD
CY2020 us-gaap Interest Paid Net
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70017000 USD
CY2019 us-gaap Interest Paid Net
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43089000 USD
CY2018 us-gaap Interest Paid Net
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53420000 USD
CY2020 us-gaap Income Taxes Paid
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4414000 USD
CY2019 us-gaap Income Taxes Paid
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8159000 USD
CY2018 us-gaap Income Taxes Paid
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10890000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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1441000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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20958000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
484000 USD
CY2020 plya Intangibles Capitalized But Not Yet Paid
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114000 USD
CY2019 plya Intangibles Capitalized But Not Yet Paid
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251000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
CY2018 plya Intangibles Capitalized But Not Yet Paid
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516000 USD
CY2020 plya Interest Costs Capitalized But Not Yet Paid
InterestCostsCapitalizedButNotYetPaid
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
CY2020 plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
NoncashTransactionSharebasedCompensationParValueofVestedAwards
103000 USD
CY2019 plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
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54000 USD
CY2018 plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
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22000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1393000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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2333000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0 USD
CY2020 plya Lessee Operating Lease Termination Of Right Of Use Asset And Lease Liability
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646000 USD
CY2019 plya Lessee Operating Lease Termination Of Right Of Use Asset And Lease Liability
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0 USD
CY2018 plya Lessee Operating Lease Termination Of Right Of Use Asset And Lease Liability
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0 USD
CY2020 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
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0 USD
CY2020Q4 plya Number Of Resorts Not Reopened
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1 resort
CY2020 us-gaap Use Of Estimates
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<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates </span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our Consolidated Financial Statements 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="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-2000000.0 USD
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
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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35900000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
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17700000 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2020 us-gaap Advertising Expense
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11300000 USD
CY2019 us-gaap Advertising Expense
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26600000 USD
CY2018 us-gaap Advertising Expense
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27300000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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273189000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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636477000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
617013000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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2177629000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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2328267000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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450246000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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398353000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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1727383000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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1929914000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
CY2020 us-gaap Depreciation
Depreciation
90900000 USD
CY2019 us-gaap Depreciation
Depreciation
100800000 USD
CY2018 us-gaap Depreciation
Depreciation
72300000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
13100000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5200000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1053000 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
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-274396000 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
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-273343000 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
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-431000 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
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
892000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-15136000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22820000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3015000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11434000 USD
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
800000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5592000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9183000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
461000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5600000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9184000 USD
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
7684000 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
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-19118000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3015000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10973000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17220000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12199000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-68336000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.250
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
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
598000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002
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
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.694
CY2020 plya Effective Income Tax Rate Reconciliation Inflation Adjustments Amount
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsAmount
-4366000 USD
CY2020 plya Effective Income Tax Rate Reconciliation Inflation Adjustments Percent
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsPercent
0.016
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
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
19893000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.073
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
12043000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
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
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
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
4900000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.018
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
1542000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.071
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2020 plya Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialAmount
4194000 USD
CY2020 plya Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Percent
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialPercent
-0.015
CY2019 plya Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialAmount
6038000 USD
CY2019 plya Effective Income Tax Rate Reconciliation Foreign Deferred Taxes Amount
EffectiveIncomeTaxRateReconciliationForeignDeferredTaxesAmount
6109000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.039
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-3952000 USD
CY2020 plya Effective Income Tax Rate Reconciliation Foreign Deferred Taxes Amount
EffectiveIncomeTaxRateReconciliationForeignDeferredTaxesAmount
-7949000 USD
CY2020 plya Effective Income Tax Rate Reconciliation Foreign Deferred Taxes Percent
EffectiveIncomeTaxRateReconciliationForeignDeferredTaxesPercent
0.029
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.183
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
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
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-10545000 USD
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
CY2020 plya Effective Income Tax Rate Reconciliation Basis Difference In Fixed Assets Amount
EffectiveIncomeTaxRateReconciliationBasisDifferenceInFixedAssetsAmount
3026000 USD
CY2020 plya Effective Income Tax Rate Reconciliation Basis Difference In Fixed Assets Percent
EffectiveIncomeTaxRateReconciliationBasisDifferenceInFixedAssetsPercent
-0.011
CY2019 plya Effective Income Tax Rate Reconciliation Basis Difference In Fixed Assets Amount
EffectiveIncomeTaxRateReconciliationBasisDifferenceInFixedAssetsAmount
0 USD
CY2019 plya Effective Income Tax Rate Reconciliation Basis Difference In Fixed Assets Percent
EffectiveIncomeTaxRateReconciliationBasisDifferenceInFixedAssetsPercent
0
CY2018 plya Effective Income Tax Rate Reconciliation Basis Difference In Fixed Assets Amount
EffectiveIncomeTaxRateReconciliationBasisDifferenceInFixedAssetsAmount
0 USD
CY2018 plya Effective Income Tax Rate Reconciliation Basis Difference In Fixed Assets Percent
EffectiveIncomeTaxRateReconciliationBasisDifferenceInFixedAssetsPercent
0
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-601000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.001
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
60000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.003
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
193000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.007
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
48213000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.176
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
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10973000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-18800000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.040
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 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
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.25
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11000000.0 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.040
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-68300000 USD
CY2020 plya Effective Income Tax Rate Reconciliation Inflation Adjustments Amount
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsAmount
-4400000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-10500000 USD
CY2020 plya Effective Income Tax Rate Reconciliation Foreign Deferred Taxes Amount
EffectiveIncomeTaxRateReconciliationForeignDeferredTaxesAmount
-7900000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
24800000 USD
CY2020 plya Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialAmount
4200000 USD
CY2020 plya Effective Income Tax Rate Reconciliation Basis Difference In Fixed Assets Amount
EffectiveIncomeTaxRateReconciliationBasisDifferenceInFixedAssetsAmount
3000000.0 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
48200000 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 Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5400000 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
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 Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7800000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
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
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1721000 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
5074000 USD
CY2020Q4 plya Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Accrued Liabilities Trade Payablesand Other
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsAccruedLiabilitiesTradePayablesandOther
9921000 USD
CY2019Q4 plya Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Accrued Liabilities Trade Payablesand Other
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsAccruedLiabilitiesTradePayablesandOther
8381000 USD
CY2020Q4 plya Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Accrued Liabilities Labor Liability
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsAccruedLiabilitiesLaborLiability
1000000 USD
CY2019Q4 plya Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Accrued Liabilities Labor Liability
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsAccruedLiabilitiesLaborLiability
1020000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
2441000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
110135000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
161516000 USD
CY2019Q4 plya Deferred Tax Asset Lease Obligation
DeferredTaxAssetLeaseObligation
1123000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
129085000 USD
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
788000 USD
CY2020Q4 plya Deferred Tax Asset Lease Obligation
DeferredTaxAssetLeaseObligation
857000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2564000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
145576000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
123967000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
79788000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
37549000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
49297000 USD
CY2020Q4 plya Deferred Tax Liabilities Accounts Receivableand Prepaid Expenses
DeferredTaxLiabilitiesAccountsReceivableandPrepaidExpenses
60000 USD
CY2019Q4 plya Deferred Tax Liabilities Accounts Receivableand Prepaid Expenses
DeferredTaxLiabilitiesAccountsReceivableandPrepaidExpenses
613000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
102781000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
124121000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2901000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1123000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
105742000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
125857000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
68193000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
76560000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
954000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
307000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
988000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
312000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
697000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
317000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
560000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
323000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
589000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
328000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1798000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2269000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5586000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3856000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
824000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1562000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4762000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2294000 USD
CY2020 us-gaap Lease Cost
LeaseCost
2497000 USD
CY2019 us-gaap Lease Cost
LeaseCost
2563000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
721000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
643000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
112000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
39000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2400000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M28D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y6M
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0454
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0972
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1753000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5105000 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000.0 USD
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
340109 shares
CY2020Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4878049 shares
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2020Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19600000 USD
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
134571290 shares
CY2020Q4 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
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8043686 shares
CY2020 us-gaap Net Income Loss
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-262370000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-4357000 USD
CY2018 us-gaap Net Income Loss
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18977000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132210205 shares
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
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
267649 shares
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
795000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
428000 USD
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132210205 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
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.98
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.98
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2294000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1251267000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1040658000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
25900000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2300000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
2300000 USD
CY2020 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
11700000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
492000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
6764000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
5123000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
822000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-332000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-881000 USD
CY2020 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
560000 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
CY2019 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-384000 USD
CY2020 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
264000 USD
CY2019 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
171000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
1264000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
783000 USD
CY2020 us-gaap Defined Benefit Plan Divestitures Benefit Obligation
DefinedBenefitPlanDivestituresBenefitObligation
27000 USD
CY2019 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
43000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
6231000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
6764000 USD
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-6231000 USD
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-6764000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
4382000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
4709000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
0 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
0 USD
CY2020 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
214000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
492000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
364000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
822000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
795000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
674000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
428000 USD
CY2020 plya Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates
DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates
560000 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
CY2020 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
1000 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
CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-6000 USD
CY2019 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-1000 USD
CY2018 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-34000 USD
CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
289000 USD
CY2019 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
211000 USD
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
17000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
622000 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
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0710
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
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0479
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
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
71250000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
561000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
499000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
553000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
590000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
651000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
4441000 USD
CY2020Q4 plya Defined Benefit Plan Expected Future Benefit Payment
DefinedBenefitPlanExpectedFutureBenefitPayment
7295000 USD
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
28346000 USD
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
73015000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2913000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1765000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
25433000 USD
CY2020Q4 plya Prepaid Income Taxes
PrepaidIncomeTaxes
12731000 USD
CY2019Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
65400000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3100000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1765000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
3115000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1967000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2913000 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
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1765000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
785000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
338000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
530000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
593000 USD
CY2020Q4 us-gaap Supplies
Supplies
8748000 USD
CY2019Q4 us-gaap Supplies
Supplies
7865000 USD
CY2019Q4 plya Prepaid Income Taxes
PrepaidIncomeTaxes
12412000 USD
CY2020Q4 plya Prepaid Other Taxes
PrepaidOtherTaxes
14033000 USD
CY2019Q4 plya Prepaid Other Taxes
PrepaidOtherTaxes
11156000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4263000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5673000 USD
CY2020Q4 plya Prepaid Incentive Fee
PrepaidIncentiveFee
2700000 USD
CY2019Q4 plya Prepaid Incentive Fee
PrepaidIncentiveFee
2700000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
5163000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
4885000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
47638000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
44691000 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
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
3103000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
19788000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
87610000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
25956000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
61654000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
17700000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13060000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
11308000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4504000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2900000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8556000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8408000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1432000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1338000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1112000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
997000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
909000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1893000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7681000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
23348000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
45299000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
29707000 USD
CY2019Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
6764000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4762000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
53769000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
37450000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
46983000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
618000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
125000 USD
CY2020Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
15668000 USD
CY2019Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
14547000 USD
CY2020Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
16619000 USD
CY2019Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
20880000 USD
CY2020Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
123410000 USD
CY2019Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
181603000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
57300000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
6231000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273189000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
636477000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6208000 USD
CY2020Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
2090000 USD
CY2019Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
2187000 USD
CY2020Q4 plya Incentive Fee Deposit
IncentiveFeeDeposit
15790000 USD
CY2019Q4 plya Incentive Fee Deposit
IncentiveFeeDeposit
8225000 USD
CY2020Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
895000 USD
CY2019Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
923000 USD
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
29768000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
24307000 USD
CY2020 plya Proceedsfrom Incentive Fee Deposits
ProceedsfromIncentiveFeeDeposits
8500000 USD
CY2019 plya Proceedsfrom Incentive Fee Deposits
ProceedsfromIncentiveFeeDeposits
6500000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
617013000 USD
CY2020 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
3000000.0 USD
CY2019 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
CY2018 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
2000000.0 USD
CY2020 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
-21173000 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
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-273343000 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
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10973000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17220000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12199000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-262370000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-4357000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
18977000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
450246000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
398353000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1727383000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1929914000 USD
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
19070000 USD
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
229928000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
111335000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66243000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28736000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
982000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
177228000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-54055000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-53556000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-86042000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3416000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-73752000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-78604000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-87458000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-22556000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
47237000 USD
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.58
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.67
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.58
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.67
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
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
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 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
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8043686 shares

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