$PLYA
Playa Hotels & Resorts N.V.

2021 Q1 Form 10-Q Financial Statement

#000169241221000056 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $77.75M $177.2M
YoY Change -56.13% -9.48%
Cost Of Revenue $60.70M $98.80M
YoY Change -38.56% 4.77%
Gross Profit $17.00M $78.40M
YoY Change -78.32% -22.76%
Gross Profit Margin 21.87% 44.24%
Selling, General & Admin $24.67M $33.83M
YoY Change -27.09% 6.3%
% of Gross Profit 145.11% 43.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.88M $24.96M
YoY Change -16.33% 11.87%
% of Gross Profit 122.84% 31.84%
Operating Expenses $24.67M $33.83M
YoY Change -27.09% 6.3%
Operating Profit -$52.82M $3.416M
YoY Change -1646.34% -92.77%
Interest Expense $18.17M $20.96M
YoY Change -13.3% 47.63%
% of Operating Profit 613.44%
Other Income/Expense, Net -$706.0K -$3.906M
YoY Change -81.93% 548.84%
Pretax Income -$71.70M -$21.45M
YoY Change 234.33% -166.1%
Income Tax -$1.951M $1.111M
% Of Pretax Income
Net Earnings -$69.75M -$22.56M
YoY Change 209.21% -152.47%
Net Earnings / Revenue -89.71% -12.73%
Basic Earnings Per Share -$0.43 -$0.17
Diluted Earnings Per Share -$0.43 -$0.17
COMMON SHARES
Basic Shares Outstanding 160.8M shares 129.3M shares
Diluted Shares Outstanding 160.8M shares 129.3M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.4M $69.60M
YoY Change 187.93% -37.3%
Cash & Equivalents $200.4M $69.61M
Short-Term Investments
Other Short-Term Assets $86.60M $30.40M
YoY Change 184.87% 19.69%
Inventory $14.06M $17.20M
Prepaid Expenses
Receivables $27.10M $61.90M
Other Receivables $3.500M $5.400M
Total Short-Term Assets $331.7M $184.5M
YoY Change 79.78% -19.29%
LONG-TERM ASSETS
Property, Plant & Equipment $1.634B $1.915B
YoY Change -14.67% 4.38%
Goodwill $61.65M $62.17M
YoY Change -0.82% -25.69%
Intangibles $8.303M $8.400M
YoY Change -1.15% 29.05%
Long-Term Investments
YoY Change
Other Assets $26.00M $20.60M
YoY Change 26.21% 37.33%
Total Long-Term Assets $1.737B $2.020B
YoY Change -13.99% 3.5%
TOTAL ASSETS
Total Short-Term Assets $331.7M $184.5M
Total Long-Term Assets $1.737B $2.020B
Total Assets $2.069B $2.204B
YoY Change -6.14% 1.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.40M $52.30M
YoY Change -53.35% 89.49%
Accrued Expenses $17.20M $22.10M
YoY Change -22.17% 17.55%
Deferred Revenue $29.70M $53.80M
YoY Change -44.8% -6.11%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $129.9M $189.9M
YoY Change -31.6% 15.65%
LONG-TERM LIABILITIES
Long-Term Debt $1.165B $1.064B
YoY Change 9.55% 7.73%
Other Long-Term Liabilities $71.00M $78.50M
YoY Change -9.55% 76.4%
Total Long-Term Liabilities $1.236B $1.142B
YoY Change 8.24% 10.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.9M $189.9M
Total Long-Term Liabilities $1.236B $1.142B
Total Liabilities $1.430B $1.432B
YoY Change -0.09% 9.96%
SHAREHOLDERS EQUITY
Retained Earnings -$502.4M -$189.5M
YoY Change 165.17% 58.46%
Common Stock $18.47M $14.27M
YoY Change 29.43% 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.70M $16.62M
YoY Change 0.45% 767.54%
Treasury Stock Shares 2.208M shares 2.191M shares
Shareholders Equity $631.4M $765.4M
YoY Change
Total Liabilities & Shareholders Equity $2.069B $2.204B
YoY Change -6.14% 1.11%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$69.75M -$22.56M
YoY Change 209.21% -152.47%
Depreciation, Depletion And Amortization $20.88M $24.96M
YoY Change -16.33% 11.87%
Cash From Operating Activities -$26.56M $26.73M
YoY Change -199.39% -40.24%
INVESTING ACTIVITIES
Capital Expenditures $4.561M $6.434M
YoY Change -29.11% -86.69%
Acquisitions
YoY Change
Other Investing Activities $34.20M $8.500M
YoY Change 302.35% 183.33%
Cash From Investing Activities $29.62M $2.013M
YoY Change 1371.54% -104.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$137.7M $2.500M
YoY Change -5608.64% 64.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $50.45M $19.94M
YoY Change 152.98% -592.74%
NET CHANGE
Cash From Operating Activities -$26.56M $26.73M
Cash From Investing Activities $29.62M $2.013M
Cash From Financing Activities $50.45M $19.94M
Net Change In Cash $53.51M $48.68M
YoY Change 9.92% -1012.45%
FREE CASH FLOW
Cash From Operating Activities -$26.56M $26.73M
Capital Expenditures $4.561M $6.434M
Free Cash Flow -$31.12M $20.29M
YoY Change -253.38% -659.75%

Facts In Submission

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0 USD
CY2021Q1 plya Amortizationof Incentive Fee Deposits
AmortizationofIncentiveFeeDeposits
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CY2020Q1 plya Amortizationof Incentive Fee Deposits
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-206000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
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CY2020Q1 us-gaap Provision For Doubtful Accounts
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CY2021Q1 us-gaap Other Operating Activities Cash Flow Statement
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199000 USD
CY2020Q1 us-gaap Other Operating Activities Cash Flow Statement
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71000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1350000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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IncreaseDecreaseInAccountsReceivableRelatedParties
-244000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
35000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
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356000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
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545000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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IncreaseDecreaseInAccountsPayableTrade
-2940000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-13596000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-1345000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
2171000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2020Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
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26725000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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4561000 USD
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CY2021Q1 plya Proceedsfrom Incentive Fee Deposits
ProceedsfromIncentiveFeeDeposits
0 USD
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ProceedsfromIncentiveFeeDeposits
8500000 USD
CY2021Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
29000 USD
CY2020Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
56000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
34212000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000 USD
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29622000 USD
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2013000 USD
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137716000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2021Q1 us-gaap Repayments Of Other Long Term Debt
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2525000 USD
CY2020Q1 us-gaap Repayments Of Other Long Term Debt
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2525000 USD
CY2021Q1 us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
CY2020Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
40000000 USD
CY2021Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
84667000 USD
CY2020Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
15000000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2500000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
55000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
34000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
23000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
50446000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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19941000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
53506000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
172860000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20931000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
226366000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69610000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
200427000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69610000 USD
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
25939000 USD
CY2020Q1 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
226366000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69610000 USD
CY2021Q1 us-gaap Interest Paid Net
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18798000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
14034000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
197000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2000000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
720000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4083000 USD
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IntangiblesCapitalizedButNotYetPaid
59000 USD
CY2020Q1 plya Intangibles Capitalized But Not Yet Paid
IntangiblesCapitalizedButNotYetPaid
236000 USD
CY2021Q1 plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
NoncashTransactionSharebasedCompensationParValueofVestedAwards
87000 USD
CY2020Q1 plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
NoncashTransactionSharebasedCompensationParValueofVestedAwards
55000 USD
CY2021Q1 plya Numberof Resorts
NumberofResorts
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77746000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
177228000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
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CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
450246000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1630006000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1727383000 USD
CY2021Q1 us-gaap Depreciation
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20500000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
24700000 USD
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OperatingLeaseLeaseIncome
606000 USD
CY2020Q1 us-gaap Operating Lease Lease Income
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1146000 USD
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0.25
CY2021Q1 plya Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability Cares Act
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiabilityCARESAct
3000000.0 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000 USD
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IncomeTaxExpenseBenefitPeriodIncreaseDecrease
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CY2021Q1 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiabilityCARESAct
3000000.0 USD
CY2021Q1 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
2900000 USD
CY2021Q1 plya Effective Income Tax Rate Reconciliation Foreign Deferred Taxes Amount
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3300000 USD
CY2021Q1 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
1100000 USD
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
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4833991 shares
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CY2020Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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160827261 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129286708 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160827261 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129286708 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2271000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2294000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1251267000 USD
CY2021Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
11700000 USD
CY2021Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
29939000 USD
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
28346000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2856000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2913000 USD
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AccountsReceivableNet
27083000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
25433000 USD
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AllowanceForDoubtfulAccountsReceivable
73000000.0 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3100000 USD
CY2021Q1 us-gaap Supplies
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6111000 USD
CY2020Q4 us-gaap Supplies
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8748000 USD
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PrepaidIncomeTaxes
11389000 USD
CY2020Q4 plya Prepaid Income Taxes
PrepaidIncomeTaxes
12731000 USD
CY2021Q1 plya Prepaid Other Taxes
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13204000 USD
CY2020Q4 plya Prepaid Other Taxes
PrepaidOtherTaxes
14033000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
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4075000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4263000 USD
CY2021Q1 plya Prepaid Incentive Fee
PrepaidIncentiveFee
2700000 USD
CY2020Q4 plya Prepaid Incentive Fee
PrepaidIncentiveFee
2700000 USD
CY2021Q1 us-gaap Other Assets
OtherAssets
4572000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
5163000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
42051000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
47638000 USD
CY2020Q4 us-gaap Goodwill Gross
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87610000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
25956000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
61654000 USD
CY2021Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
87610000 USD
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
25956000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
61654000 USD
CY2021Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13087000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13060000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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4784000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4504000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8303000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8556000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 USD
CY2021Q1 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
16368000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
23348000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
35492000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
29707000 USD
CY2021Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
36755000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
37450000 USD
CY2021Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
153000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
618000 USD
CY2021Q1 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
12497000 USD
CY2020Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
15668000 USD
CY2021Q1 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
15888000 USD
CY2020Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
16619000 USD
CY2021Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
117153000 USD
CY2020Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
123410000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
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53800000 USD
CY2021Q1 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
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6267000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
6231000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
4580000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4762000 USD
CY2021Q1 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
2067000 USD
CY2020Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
2090000 USD
CY2021Q1 plya Incentive Fee Deposit
IncentiveFeeDeposit
15556000 USD
CY2020Q4 plya Incentive Fee Deposit
IncentiveFeeDeposit
15790000 USD
CY2021Q1 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
888000 USD
CY2020Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
895000 USD
CY2021Q1 us-gaap Other Liabilities
OtherLiabilities
29358000 USD
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
29768000 USD
CY2021Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
200000 USD
CY2020Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
200000 USD
CY2021Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
100000 USD
CY2020Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
600000 USD
CY2020 plya Proceedsfrom Incentive Fee Deposits
ProceedsfromIncentiveFeeDeposits
8500000 USD
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77746000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
177228000 USD
CY2021Q1 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
-2505000 USD
CY2020Q1 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
50343000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-71696000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21445000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1951000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1111000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-69745000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-22556000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
414339000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
450246000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1630006000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1727383000 USD
CY2021Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2551000 USD
CY2020Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
10517000 USD

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a2020q1-exhibit322xcfo.htm Edgar Link pending
a2021q1-exhibit311xceo.htm Edgar Link pending
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