2021 Q4 Form 10-K Financial Statement

#000169241222000042 Filed on February 24, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $176.8M $534.6M $66.24M
YoY Change 166.9% 95.7% -53.94%
Cost Of Revenue $99.69M $332.8M $56.20M
YoY Change 77.38% 56.97% -41.94%
Gross Profit $77.12M $201.9M $10.10M
YoY Change 663.51% 229.83% -78.56%
Gross Profit Margin 43.62% 37.76% 15.25%
Selling, General & Admin $34.62M $119.9M $27.70M
YoY Change 24.99% 15.08% -10.93%
% of Gross Profit 44.9% 59.4% 274.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.68M $81.51M $22.70M
YoY Change -8.89% -11.95% -6.58%
% of Gross Profit 26.82% 40.38% 224.75%
Operating Expenses $55.30M $119.9M $50.30M
YoY Change 9.95% 15.08% -9.04%
Operating Profit $21.81M -$24.24M -$54.06M
YoY Change -140.35% -87.26% 250.94%
Interest Expense -$15.21M $71.38M -$20.10M
YoY Change -24.31% -12.89% 116.13%
% of Operating Profit -69.75%
Other Income/Expense, Net -$724.0K -$1.471M -$2.300M
YoY Change -68.52% 26.37% 475.0%
Pretax Income $5.842M -$97.09M -$76.50M
YoY Change -107.64% -64.48% 204.78%
Income Tax $5.640M -$7.403M -$2.700M
% Of Pretax Income 96.54%
Net Earnings $202.0K -$89.68M -$73.75M
YoY Change -100.27% -65.82% 311.47%
Net Earnings / Revenue 0.11% -16.77% -111.34%
Basic Earnings Per Share -$0.55 -$0.55
Diluted Earnings Per Share $1.230K -$0.55 -$0.55
COMMON SHARES
Basic Shares Outstanding 164.2M shares 163.4M shares 134.5M shares
Diluted Shares Outstanding 163.4M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $270.1M $270.1M $146.9M
YoY Change 83.86% 83.86% 602.87%
Cash & Equivalents $270.1M $270.1M $146.9M
Short-Term Investments
Other Short-Term Assets $27.42M $27.42M $70.00M
YoY Change -60.82% -60.82% 122.93%
Inventory $18.08M $18.08M $13.81M
Prepaid Expenses
Receivables $45.44M $45.44M $25.40M
Other Receivables $7.981M $7.981M $3.800M
Total Short-Term Assets $369.0M $369.0M $259.9M
YoY Change 41.98% 41.98% 78.5%
LONG-TERM ASSETS
Property, Plant & Equipment $1.588B $1.588B $1.732B
YoY Change -8.27% -8.27% -10.28%
Goodwill $61.65M $61.65M
YoY Change 0.0% -21.3%
Intangibles $7.632M $8.556M
YoY Change -10.8% 1.76%
Long-Term Investments
YoY Change
Other Assets $23.49M $23.49M $28.10M
YoY Change -16.41% -16.41% 31.31%
Total Long-Term Assets $1.689B $1.689B $1.838B
YoY Change -8.12% -8.12% -10.41%
TOTAL ASSETS
Total Short-Term Assets $369.0M $369.0M $259.9M
Total Long-Term Assets $1.689B $1.689B $1.838B
Total Assets $2.058B $2.058B $2.098B
YoY Change -1.91% -1.91% -4.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.89M $28.89M $31.40M
YoY Change -7.98% -7.98% -40.64%
Accrued Expenses $61.05M $61.05M $21.00M
YoY Change 190.71% 190.71% 0.48%
Deferred Revenue $62.64M $29.71M
YoY Change 110.87% -44.75%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $170.4M $170.4M $136.5M
YoY Change 24.83% 24.83% -31.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.139B $1.139B $1.251B
YoY Change -8.95% -8.95% 20.24%
Other Long-Term Liabilities $48.13M $48.13M $71.30M
YoY Change -32.5% -32.5% 42.6%
Total Long-Term Liabilities $1.187B $1.187B $1.323B
YoY Change -10.22% -10.22% 21.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $170.4M $170.4M $136.5M
Total Long-Term Liabilities $1.187B $1.187B $1.323B
Total Liabilities $1.427B $1.427B $1.537B
YoY Change -7.16% -6.72% 10.78%
SHAREHOLDERS EQUITY
Retained Earnings -$529.7M -$436.6M
YoY Change 21.32% 161.56%
Common Stock $18.52M $14.87M
YoY Change 24.52% 4.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.70M $16.64M
YoY Change 0.33% 18.13%
Treasury Stock Shares 2.208M shares 2.199M shares
Shareholders Equity $630.8M $630.8M $560.8M
YoY Change
Total Liabilities & Shareholders Equity $2.058B $2.058B $2.098B
YoY Change -1.91% -1.91% -4.52%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $202.0K -$89.68M -$73.75M
YoY Change -100.27% -65.82% 311.47%
Depreciation, Depletion And Amortization $20.68M $81.51M $22.70M
YoY Change -8.89% -11.95% -6.58%
Cash From Operating Activities $43.68M $29.64M -$39.30M
YoY Change -211.14% -129.66% 88.04%
INVESTING ACTIVITIES
Capital Expenditures -$5.703M $17.33M -$8.100M
YoY Change -29.59% -52.33% -81.8%
Acquisitions
YoY Change
Other Investing Activities $2.138M $91.04M -$200.0K
YoY Change -1169.0% 36.29% -104.88%
Cash From Investing Activities -$3.565M $73.40M -$8.300M
YoY Change -57.05% 149.56% -79.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$137.7M
YoY Change 707.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.619M $17.67M -2.500M
YoY Change 4.76% -92.06% -104.62%
NET CHANGE
Cash From Operating Activities 43.68M $29.64M -39.30M
Cash From Investing Activities -3.565M $73.40M -8.300M
Cash From Financing Activities -2.619M $17.67M -2.500M
Net Change In Cash 37.49M $120.7M -50.10M
YoY Change -174.84% -20.54% 595.83%
FREE CASH FLOW
Cash From Operating Activities $43.68M $29.64M -$39.30M
Capital Expenditures -$5.703M $17.33M -$8.100M
Free Cash Flow $49.38M $12.31M -$31.20M
YoY Change -258.27% -109.03% -232.2%

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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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102000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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820000 USD
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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AmortizationofIncentiveFeeDeposits
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0 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
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40000000 USD
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60000000 USD
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39000 USD
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17673000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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222455000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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36206000 USD
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120717000 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
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Restricted Cash
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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20931000 USD
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172860000 USD
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1441000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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20958000 USD
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IntangiblesCapitalizedButNotYetPaid
114000 USD
CY2019 plya Intangibles Capitalized But Not Yet Paid
IntangiblesCapitalizedButNotYetPaid
251000 USD
CY2021 plya Interest Costs Capitalized But Not Yet Paid
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0 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
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135000 USD
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103000 USD
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54000 USD
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262000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1393000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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3925000 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
CY2021 plya Lessee Operating Lease Termination Of Right Of Use Asset And 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
CY2021 plya Numberof Resorts Wholly Owned
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22 resort
CY2021 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>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 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.
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-1000000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-2000000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-2100000 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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24000000 USD
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35900000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2021 us-gaap Goodwill Impairment Loss
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0 USD
CY2020 us-gaap Goodwill Impairment Loss
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19800000 USD
CY2019 us-gaap Goodwill Impairment Loss
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6200000 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2021 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
CY2021 us-gaap Advertising Expense
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15400000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
11300000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
26600000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
534639000 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
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2053023000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2177629000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
468449000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
450246000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1584574000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
13100000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1727383000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
300000 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
CY2021 us-gaap Depreciation
Depreciation
80100000 USD
CY2020 us-gaap Depreciation
Depreciation
90900000 USD
CY2019 us-gaap Depreciation
Depreciation
100800000 USD
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2021Q2 plya Property Plant And Equipment Disposals Proceeds Used For Prepayment Of Debt Percent
PropertyPlantAndEquipmentDisposalsProceedsUsedForPrepaymentOfDebtPercent
0.50
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1517000 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
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-98602000 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
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-97085000 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
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
0 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
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2706000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
892000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5592000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2706000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
461000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5600000 USD
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
0 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
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-10109000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-19118000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-15136000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10109000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11434000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22820000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7403000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10973000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17220000 USD
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
800000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-24272000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.250
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
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-16741000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.172
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
CY2021 plya Effective Income Tax Rate Reconciliation Inflation Adjustments Amount
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsAmount
-7312000 USD
CY2021 plya Effective Income Tax Rate Reconciliation Inflation Adjustments Percent
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsPercent
0.075
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
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
12969000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.134
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
19893000 USD
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
CY2021 plya Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialAmount
7950000 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
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.558
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
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
CY2021 plya Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Percent
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialPercent
-0.082
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 Exchange Rate Differential Percent
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialPercent
-0.280
CY2021 plya Effective Income Tax Rate Reconciliation Foreign Deferred Taxes Amount
EffectiveIncomeTaxRateReconciliationForeignDeferredTaxesAmount
0 USD
CY2021 plya Effective Income Tax Rate Reconciliation Foreign Deferred Taxes Percent
EffectiveIncomeTaxRateReconciliationForeignDeferredTaxesPercent
0
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 plya Effective Income Tax Rate Reconciliation Foreign Deferred Taxes Amount
EffectiveIncomeTaxRateReconciliationForeignDeferredTaxesAmount
6109000 USD
CY2019 plya Effective Income Tax Rate Reconciliation Foreign Deferred Taxes Percent
EffectiveIncomeTaxRateReconciliationForeignDeferredTaxesPercent
-0.283
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2753000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.028
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-10545000 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
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.183
CY2021 plya Effective Income Tax Rate Reconciliation Basis Difference In Fixed Assets Amount
EffectiveIncomeTaxRateReconciliationBasisDifferenceInFixedAssetsAmount
0 USD
CY2021 plya Effective Income Tax Rate Reconciliation Basis Difference In Fixed Assets Percent
EffectiveIncomeTaxRateReconciliationBasisDifferenceInFixedAssetsPercent
0
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
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
20820000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.214
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
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1936000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.020
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
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7403000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.075
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10973000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.040
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17220000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
24800000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.798
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.25
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7400000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.075
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-24300000 USD
CY2021 plya Effective Income Tax Rate Reconciliation Inflation Adjustments Amount
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsAmount
-7300000 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-16700000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2800000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
13000000 USD
CY2021 plya Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialAmount
8000000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
20800000 USD
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1900000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11000000 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 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 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 Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-18800000 USD
CY2019 plya Effective Income Tax Rate Reconciliation Inflation Adjustments Amount
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsAmount
-4300000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-4000000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-10600000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
13600000 USD
CY2019 plya Effective Income Tax Rate Reconciliation Foreign Deferred Taxes Amount
EffectiveIncomeTaxRateReconciliationForeignDeferredTaxesAmount
6100000 USD
CY2019 plya Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialAmount
6000000 USD
CY2021 plya Dutch Tax Package Deferred Tax Asset Income Tax Expense Benefit
DutchTaxPackageDeferredTaxAssetIncomeTaxExpenseBenefit
0 USD
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
2242000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1721000 USD
CY2021Q4 plya Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Accrued Liabilities Trade Payablesand Other
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsAccruedLiabilitiesTradePayablesandOther
9441000 USD
CY2020Q4 plya Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Accrued Liabilities Trade Payablesand Other
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsAccruedLiabilitiesTradePayablesandOther
9921000 USD
CY2021Q4 plya Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Accrued Liabilities Labor Liability
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsAccruedLiabilitiesLaborLiability
895000 USD
CY2020Q4 plya Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Accrued Liabilities Labor Liability
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsAccruedLiabilitiesLaborLiability
1000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
2441000 USD
CY2021Q4 plya Deferred Tax Asset Lease Obligation
DeferredTaxAssetLeaseObligation
584000 USD
CY2020Q4 plya Deferred Tax Asset Lease Obligation
DeferredTaxAssetLeaseObligation
857000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
31895000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
143098000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
145576000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
188155000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
161516000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
160104000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
123967000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
28051000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
37549000 USD
CY2021Q4 plya Deferred Tax Liabilities Accounts Receivableand Prepaid Expenses
DeferredTaxLiabilitiesAccountsReceivableandPrepaidExpenses
164000 USD
CY2020Q4 plya Deferred Tax Liabilities Accounts Receivableand Prepaid Expenses
DeferredTaxLiabilitiesAccountsReceivableandPrepaidExpenses
60000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
93503000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
110095000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3282000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2901000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
96949000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
113056000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
68898000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
75507000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021 plya Lessee Finance Lease Number Of Contracts
LesseeFinanceLeaseNumberOfContracts
2 lease
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
982000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
843000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
687000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
848000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
547000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
853000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
572000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
859000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
591000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
864000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1565000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
4458000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4944000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8725000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
646000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2667000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4298000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
6058000 USD
CY2021 us-gaap Lease Cost
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2292000 USD
CY2020 us-gaap Lease Cost
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2497000 USD
CY2019 us-gaap Lease Cost
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2563000 USD
CY2021 us-gaap Operating Lease Payments
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731000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
721000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
643000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
278000 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
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
161000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
39000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0412
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0771
CY2021 us-gaap Operating Lease Lease Income
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3086000 USD
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
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100000000 USD
CY2021 us-gaap Treasury Stock Shares Acquired
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0 shares
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
340109 shares
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1791487 shares
CY2020Q2 us-gaap Stock Issued During Period Shares New Issues
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4878049 shares
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
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0.10
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19600000 USD
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.10
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
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137700000 USD
CY2021Q4 us-gaap Common Stock Shares Outstanding
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164438280 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4000000 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
12000000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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4851439 shares
CY2021 us-gaap Net Income Loss
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-89682000 USD
CY2020 us-gaap Net Income Loss
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-262370000 USD
CY2019 us-gaap Net Income Loss
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-4357000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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163370410 shares
CY2021 us-gaap Finance Lease Interest Expense
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300000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 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
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163370410 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132210205 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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130023463 shares
CY2021 us-gaap Earnings Per Share Basic
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-0.55
CY2020 us-gaap Earnings Per Share Basic
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-1.98
CY2019 us-gaap Earnings Per Share Basic
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-0.03
CY2021 us-gaap Earnings Per Share Diluted
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-0.55
CY2020 us-gaap Earnings Per Share Diluted
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-1.98
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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6058000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2294000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1139319000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1251267000 USD
CY2021Q4 us-gaap Restricted Cash
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23500000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
2300000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2300000 USD
CY2021 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
11700000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
6231000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
6764000 USD
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
832000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
822000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
423000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
428000 USD
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
266000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-332000 USD
CY2021 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
194000 USD
CY2020 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
560000 USD
CY2021 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
-29000 USD
CY2020 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
264000 USD
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
1065000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
1264000 USD
CY2021 us-gaap Defined Benefit Plan Divestitures Benefit Obligation
DefinedBenefitPlanDivestituresBenefitObligation
0 USD
CY2020 us-gaap Defined Benefit Plan Divestitures Benefit Obligation
DefinedBenefitPlanDivestituresBenefitObligation
27000 USD
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
5990000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
6231000 USD
CY2021Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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-5990000 USD
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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-6231000 USD
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
4265000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
4382000 USD
CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
0 USD
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
0 USD
CY2020 plya Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates
DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates
560000 USD
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
832000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
822000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
795000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
423000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
428000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
492000 USD
CY2021 plya Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates
DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates
194000 USD
CY2019 plya Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates
DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates
-384000 USD
CY2021 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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1000 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
CY2021 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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0.0479
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0479
CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-6000 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
20000 USD
CY2021 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
694000 USD
CY2020 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
214000 USD
CY2019 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-1000 USD
CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
406000 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
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1352000 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
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0800
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
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0479
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
726000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
758000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
657000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
574000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
596000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
3742000 USD
CY2021Q4 plya Defined Benefit Plan Expected Future Benefit Payment
DefinedBenefitPlanExpectedFutureBenefitPayment
7053000 USD
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
47382000 USD
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
28346000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1940000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2913000 USD
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
45442000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
25433000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1080000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1940000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2913000 USD
CY2020Q1 us-gaap Accounts Receivable Gross
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73000000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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3100000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2913000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
107000 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
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
CY2021Q4 us-gaap Supplies
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8327000 USD
CY2020Q4 us-gaap Supplies
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8748000 USD
CY2021Q4 plya Prepaid Income Taxes
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11101000 USD
CY2020Q4 plya Prepaid Income Taxes
PrepaidIncomeTaxes
12731000 USD
CY2021Q4 plya Prepaid Other Taxes
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7995000 USD
CY2020Q4 plya Prepaid Other Taxes
PrepaidOtherTaxes
14033000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3766000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4263000 USD
CY2021Q4 plya Prepaid Incentive Fee
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2376000 USD
CY2020Q4 plya Prepaid Incentive Fee
PrepaidIncentiveFee
2700000 USD
CY2021Q4 us-gaap Other Assets
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5075000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
5163000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
38640000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
47638000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 us-gaap Goodwill Gross
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87610000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
87610000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
25956000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
25956000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
61654000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
61654000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13250000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13060000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5618000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4504000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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7632000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8556000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1442000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1181000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1051000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
949000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
637000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1497000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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6757000 USD
CY2021Q4 us-gaap Accounts Payable Trade Current And Noncurrent
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23843000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
23348000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
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62644000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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29707000 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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32655000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
37450000 USD
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
99000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
618000 USD
CY2021Q4 us-gaap Off Market Lease Unfavorable
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1967000 USD
CY2021Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
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23998000 USD
CY2020Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
15668000 USD
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
16983000 USD
CY2020Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
16619000 USD
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
160222000 USD
CY2020Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
123410000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
53800000 USD
CY2021Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
5990000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
6231000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4298000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4762000 USD
CY2020Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
2090000 USD
CY2021Q4 plya Incentive Fee Deposit
IncentiveFeeDeposit
16731000 USD
CY2020Q4 plya Incentive Fee Deposit
IncentiveFeeDeposit
15790000 USD
CY2021Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
896000 USD
CY2020Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
895000 USD
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
29882000 USD
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
29768000 USD
CY2021 plya Proceedsfrom Incentive Fee Deposits
ProceedsfromIncentiveFeeDeposits
1900000 USD
CY2020 plya Proceedsfrom Incentive Fee Deposits
ProceedsfromIncentiveFeeDeposits
8500000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
534639000 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
CY2020 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
3000000 USD
CY2021 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
99171000 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
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-97085000 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
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7403000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10973000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17220000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-89682000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-262370000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-4357000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
468449000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
450246000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1584574000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1727383000 USD
CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
14075000 USD
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
19070000 USD
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
229928000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4851439 shares

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