$PLYA
Playa Hotels & Resorts N.V.

2022 Q3 Form 10-Q Financial Statement

#000169241222000091 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $204.6M $221.3M $219.6M
YoY Change 35.25% 71.79% 182.42%
Cost Of Revenue $120.2M $121.2M $108.8M
YoY Change 30.82% 50.56% 79.23%
Gross Profit $84.45M $100.1M $110.8M
YoY Change 42.11% 107.17% 551.66%
Gross Profit Margin 41.27% 45.22% 50.45%
Selling, General & Admin $51.69M $41.48M $37.24M
YoY Change 61.24% 45.28% 50.96%
% of Gross Profit 61.2% 41.45% 33.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.50M $19.63M $19.50M
YoY Change -2.13% -1.94% -6.62%
% of Gross Profit 23.09% 19.62% 17.6%
Operating Expenses $51.69M $41.48M $37.24M
YoY Change 61.24% 45.28% 50.96%
Operating Profit $13.26M $38.95M $54.04M
YoY Change 78.05% -6166.51% -202.31%
Interest Expense $17.83M $12.89M $9.168M
YoY Change -6.38% -31.97% -49.53%
% of Operating Profit 134.45% 33.1% 16.96%
Other Income/Expense, Net $2.608M $5.756M -$514.0K
YoY Change 344.29% -1016.56% -27.2%
Pretax Income -$1.961M $31.81M $44.36M
YoY Change -82.19% -257.32% -161.87%
Income Tax $268.0K $1.286M $1.614M
% Of Pretax Income 4.04% 3.64%
Net Earnings -$2.229M $30.53M $42.75M
YoY Change -81.98% -492.96% -161.29%
Net Earnings / Revenue -1.09% 13.8% 19.47%
Basic Earnings Per Share -$0.01 $0.18 $0.26
Diluted Earnings Per Share -$0.01 $0.18 $0.26
COMMON SHARES
Basic Shares Outstanding 166.0M shares 165.9M shares 165.7M shares
Diluted Shares Outstanding 166.0M shares 167.2M shares 166.9M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $371.7M $348.8M $299.8M
YoY Change 60.58% 46.73% 49.6%
Cash & Equivalents $371.7M $348.8M $299.8M
Short-Term Investments
Other Short-Term Assets $32.43M $23.07M $27.79M
YoY Change 14.13% -19.76% -67.91%
Inventory $19.01M $19.60M $18.80M
Prepaid Expenses
Receivables $47.79M $58.95M $61.66M
Other Receivables $46.48M $13.71M $12.93M
Total Short-Term Assets $517.4M $464.1M $421.0M
YoY Change 61.72% 43.17% 26.92%
LONG-TERM ASSETS
Property, Plant & Equipment $1.551B $1.562B $1.573B
YoY Change -3.05% -3.41% -3.72%
Goodwill $61.65M $61.65M $61.65M
YoY Change 0.0% 0.0% 0.0%
Intangibles $6.843M $7.084M $7.340M
YoY Change -12.91% -11.89% -11.6%
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $24.36M
YoY Change -100.0% -100.0% -6.3%
Total Long-Term Assets $1.632B $1.638B $1.674B
YoY Change -4.02% -4.67% -3.62%
TOTAL ASSETS
Total Short-Term Assets $517.4M $464.1M $421.0M
Total Long-Term Assets $1.632B $1.638B $1.674B
Total Assets $2.149B $2.103B $2.095B
YoY Change 6.39% 2.92% 1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.40M $34.34M $31.61M
YoY Change -3.84% 18.97% 29.53%
Accrued Expenses $64.19M $60.25M $59.64M
YoY Change 12.22% 6.46% 246.76%
Deferred Revenue $68.09M $58.84M $61.19M
YoY Change 73.5% 47.2% 106.02%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $227.4M $177.1M $172.9M
YoY Change 63.55% 18.05% 33.07%
LONG-TERM LIABILITIES
Long-Term Debt $1.110B $1.111B $1.138B
YoY Change -2.4% -2.45% -2.35%
Other Long-Term Liabilities $26.79M $27.07M $34.56M
YoY Change -51.67% -55.26% -51.33%
Total Long-Term Liabilities $1.136B $1.138B $1.172B
YoY Change -4.69% -5.11% -5.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $227.4M $177.1M $172.9M
Total Long-Term Liabilities $1.136B $1.138B $1.172B
Total Liabilities $1.436B $1.387B $1.416B
YoY Change 2.81% -1.34% -1.02%
SHAREHOLDERS EQUITY
Retained Earnings -$458.7M -$456.4M -$486.9M
YoY Change -13.45% -10.54% -3.08%
Common Stock $18.70M $18.70M $18.67M
YoY Change 1.1% 1.1% 1.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.70M $16.70M
YoY Change 0.0% 0.0%
Treasury Stock Shares 2.208M shares 2.208M shares
Shareholders Equity $713.7M $715.8M $679.6M
YoY Change
Total Liabilities & Shareholders Equity $2.149B $2.103B $2.095B
YoY Change 6.39% 2.92% 1.27%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$2.229M $30.53M $42.75M
YoY Change -81.98% -492.96% -161.29%
Depreciation, Depletion And Amortization $19.50M $19.63M $19.50M
YoY Change -2.13% -1.94% -6.62%
Cash From Operating Activities $39.44M $59.65M $37.65M
YoY Change -8749.34% 358.09% -241.74%
INVESTING ACTIVITIES
Capital Expenditures -$9.780M -$7.535M $4.430M
YoY Change 184.72% 93.01% -2.87%
Acquisitions
YoY Change
Other Investing Activities $7.000K $1.000K $24.00K
YoY Change -104.38% -100.0% -99.93%
Cash From Investing Activities -$9.773M -$7.534M -$4.436M
YoY Change 171.85% -114.78% -114.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.777M -27.49M -$2.624M
YoY Change 109.94% 2.26% -105.2%
NET CHANGE
Cash From Operating Activities 39.44M 59.65M $37.65M
Cash From Investing Activities -9.773M -7.534M -$4.436M
Cash From Financing Activities -6.777M -27.49M -$2.624M
Net Change In Cash 22.89M 24.63M $30.59M
YoY Change -414.48% -33.61% -42.83%
FREE CASH FLOW
Cash From Operating Activities $39.44M $59.65M $37.65M
Capital Expenditures -$9.780M -$7.535M $4.430M
Free Cash Flow $49.22M $67.19M $33.22M
YoY Change 1552.27% 296.95% -206.73%

Facts In Submission

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2926000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
2926000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
5820000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
5820000 usd
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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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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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CY2022Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
350000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2810000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5470000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5867000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q1 us-gaap Stock Issued During Period Value New Issues
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3450000 usd
CY2021Q2 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2810000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2910000 usd
CY2022Q2 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39128000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40900000 usd
us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
17429000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4596000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
24011000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2435000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Gain Loss On Disposition Of Assets1
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plya Amortizationof Incentive Fee Deposits
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Increase Decrease In Accounts Receivable
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IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable Related Parties
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5727000 usd
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1519000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
637000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4641000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
19410000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
2385000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1635000 usd
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
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us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
29429000 usd
us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
198000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
237715000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23520000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
55220000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
90502000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
293577000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
172860000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
348797000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
263362000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
348797000 usd
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CY2021Q2 us-gaap Restricted Cash
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
348797000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
263362000 usd
us-gaap Interest Paid Net
InterestPaidNet
36971000 usd
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
820000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
580000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1239000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1328000 usd
plya Intangibles Capitalized But Not Yet Paid
IntangiblesCapitalizedButNotYetPaid
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plya Intangibles Capitalized But Not Yet Paid
IntangiblesCapitalizedButNotYetPaid
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plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
NoncashTransactionSharebasedCompensationParValueofVestedAwards
178000 usd
plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
NoncashTransactionSharebasedCompensationParValueofVestedAwards
109000 usd
plya Number Of Resorts Wholly Owned
NumberOfResortsWhollyOwned
22 resort
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
221267000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
128803000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
440841000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
206549000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2062647000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2053023000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
504411000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
468449000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1558236000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1584574000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
19300000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
19700000 usd
us-gaap Depreciation
Depreciation
38400000 usd
us-gaap Depreciation
Depreciation
40200000 usd
CY2021Q2 plya Property Plant And Equipment Disposals Proceeds Used For Prepayment Of Debt Percent
PropertyPlantAndEquipmentDisposalsProceedsUsedForPrepaymentOfDebtPercent
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CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
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CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
787000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2302000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1393000 usd
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CommonStockSharesOutstanding
166029851 shares
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167088771 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162482673 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5859000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6058000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1139319000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
8800000 usd
CY2022Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
59751000 usd
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
47382000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
803000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1940000 usd
CY2022Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
58948000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
45442000 usd
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
28300000 usd
CY2022Q2 us-gaap Supplies
Supplies
6592000 usd
CY2021Q4 us-gaap Supplies
Supplies
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CY2022Q2 plya Prepaid Income Taxes
PrepaidIncomeTaxes
11521000 usd
CY2021Q4 plya Prepaid Income Taxes
PrepaidIncomeTaxes
11101000 usd
CY2022Q2 plya Prepaid Other Taxes
PrepaidOtherTaxes
4952000 usd
CY2021Q4 plya Prepaid Other Taxes
PrepaidOtherTaxes
7995000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3371000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3766000 usd
CY2022Q2 plya Prepaid Incentive Fee
PrepaidIncentiveFee
2322000 usd
CY2021Q4 plya Prepaid Incentive Fee
PrepaidIncentiveFee
2376000 usd
CY2022Q2 us-gaap Other Assets
OtherAssets
5103000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
5075000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
33861000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
38640000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
87610000 usd
CY2022Q2 us-gaap Goodwill Gross
GoodwillGross
87610000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
25956000 usd
CY2022Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
25956000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
61654000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
61654000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13436000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13250000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6352000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5618000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7084000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7632000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 usd
CY2022Q2 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
26906000 usd
CY2021Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
23843000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
58837000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
62644000 usd
CY2022Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
34603000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
32655000 usd
CY2022Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
198000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
99000 usd
CY2022Q2 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
21562000 usd
CY2021Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
23998000 usd
CY2022Q2 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
23113000 usd
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
16983000 usd
CY2022Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
165219000 usd
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
160222000 usd
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
29700000 usd
CY2022Q2 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
7124000 usd
CY2021Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
5990000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3891000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4298000 usd
CY2022Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
1912000 usd
CY2021Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
1967000 usd
CY2022Q2 plya Incentive Fee Deposit
IncentiveFeeDeposit
15877000 usd
CY2021Q4 plya Incentive Fee Deposit
IncentiveFeeDeposit
16731000 usd
CY2022Q2 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
2155000 usd
CY2021Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
896000 usd
CY2022Q2 us-gaap Other Liabilities
OtherLiabilities
30959000 usd
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
29882000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
500000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
500000 usd
CY2022Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
200000 usd
CY2021Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
200000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
400000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
400000 usd
CY2022Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
100000 usd
CY2021Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
400000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
221267000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
128803000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
440841000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
206549000 usd
CY2022Q2 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
61704000 usd
CY2021Q2 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
22915000 usd
plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
138647000 usd
plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
20410000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31811000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20220000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76172000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-91916000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1286000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12452000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2900000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14403000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
30525000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-7768000 usd
us-gaap Net Income Loss
NetIncomeLoss
73272000 usd
us-gaap Net Income Loss
NetIncomeLoss
-77513000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
504411000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
468449000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1558236000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1584574000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
12244000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
5445000 usd

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