$PLYA
Playa Hotels & Resorts N.V.

2022 Q4 Form 10-Q Financial Statement

#000169241222000102 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $210.8M $204.6M
YoY Change 19.23% 35.25%
Cost Of Revenue $118.6M $120.2M
YoY Change 18.94% 30.82%
Gross Profit $92.23M $84.45M
YoY Change 19.6% 42.11%
Gross Profit Margin 43.75% 41.27%
Selling, General & Admin $56.21M $51.69M
YoY Change 62.34% 61.24%
% of Gross Profit 60.94% 61.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.74M $19.50M
YoY Change -4.54% -2.13%
% of Gross Profit 21.41% 23.09%
Operating Expenses $75.95M $51.69M
YoY Change 37.33% 61.24%
Operating Profit $16.28M $13.26M
YoY Change -25.35% 78.05%
Interest Expense -$24.27M $17.83M
YoY Change 59.54% -6.38%
% of Operating Profit -149.06% 134.45%
Other Income/Expense, Net -$3.993M $2.608M
YoY Change 451.52% 344.29%
Pretax Income -$23.06M -$1.961M
YoY Change -494.69% -82.19%
Income Tax -$8.721M $268.0K
% Of Pretax Income
Net Earnings -$14.34M -$2.229M
YoY Change -7197.52% -81.98%
Net Earnings / Revenue -6.8% -1.09%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.09 -$0.01
COMMON SHARES
Basic Shares Outstanding 162.4M shares 166.0M shares
Diluted Shares Outstanding 166.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $283.9M $371.7M
YoY Change 5.13% 60.58%
Cash & Equivalents $283.9M $371.7M
Short-Term Investments
Other Short-Term Assets $29.03M $32.43M
YoY Change 5.86% 14.13%
Inventory $20.05M $19.01M
Prepaid Expenses
Receivables $62.95M $47.79M
Other Receivables $43.00M $46.48M
Total Short-Term Assets $439.0M $517.4M
YoY Change 18.96% 61.72%
LONG-TERM ASSETS
Property, Plant & Equipment $1.540B $1.551B
YoY Change -3.07% -3.05%
Goodwill $61.65M $61.65M
YoY Change 0.0% 0.0%
Intangibles $6.556M $6.843M
YoY Change -14.1% -12.91%
Long-Term Investments
YoY Change
Other Assets $7.422M $0.00
YoY Change -68.4% -100.0%
Total Long-Term Assets $1.631B $1.632B
YoY Change -3.42% -4.02%
TOTAL ASSETS
Total Short-Term Assets $439.0M $517.4M
Total Long-Term Assets $1.631B $1.632B
Total Assets $2.070B $2.149B
YoY Change 0.6% 6.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.27M $23.40M
YoY Change 22.08% -3.84%
Accrued Expenses $67.85M $64.19M
YoY Change 11.14% 12.22%
Deferred Revenue $83.26M $68.09M
YoY Change 32.91% 73.5%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $243.0M $227.4M
YoY Change 42.59% 63.55%
LONG-TERM LIABILITIES
Long-Term Debt $1.065B $1.110B
YoY Change -6.48% -2.4%
Other Long-Term Liabilities $27.21M $26.79M
YoY Change -43.46% -51.67%
Total Long-Term Liabilities $1.093B $1.136B
YoY Change -7.98% -4.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $243.0M $227.4M
Total Long-Term Liabilities $1.093B $1.136B
Total Liabilities $1.405B $1.436B
YoY Change -1.53% 2.81%
SHAREHOLDERS EQUITY
Retained Earnings -$473.0M -$458.7M
YoY Change -10.71% -13.45%
Common Stock $18.70M $18.70M
YoY Change 0.98% 1.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $664.9M $713.7M
YoY Change
Total Liabilities & Shareholders Equity $2.070B $2.149B
YoY Change 0.6% 6.39%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$14.34M -$2.229M
YoY Change -7197.52% -81.98%
Depreciation, Depletion And Amortization $19.74M $19.50M
YoY Change -4.54% -2.13%
Cash From Operating Activities $21.49M $39.44M
YoY Change -50.8% -8749.34%
INVESTING ACTIVITIES
Capital Expenditures $7.444M -$9.780M
YoY Change -230.53% 184.72%
Acquisitions
YoY Change
Other Investing Activities $2.038M $7.000K
YoY Change -4.68% -104.38%
Cash From Investing Activities -$5.406M -$9.773M
YoY Change 51.64% 171.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -103.8M -6.777M
YoY Change 3864.3% 109.94%
NET CHANGE
Cash From Operating Activities 21.49M 39.44M
Cash From Investing Activities -5.406M -9.773M
Cash From Financing Activities -103.8M -6.777M
Net Change In Cash -87.74M 22.89M
YoY Change -334.02% -414.48%
FREE CASH FLOW
Cash From Operating Activities $21.49M $39.44M
Capital Expenditures $7.444M -$9.780M
Free Cash Flow $14.04M $49.22M
YoY Change -71.56% 1552.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001692412
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
CY2020 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2022#AccountingStandardsUpdate201912Member
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#PrepaidExpenseAndOtherAssets
CY2022Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#PrepaidExpenseAndOtherAssets
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-38012
dei Entity Registrant Name
EntityRegistrantName
Playa Hotels & Resorts N.V.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
P7
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-1346104
dei Entity Address Address Line1
EntityAddressAddressLine1
Nieuwezijds Voorburgwal 104
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
1012 SG
dei Entity Address City Or Town
EntityAddressCityOrTown
Amsterdam,
dei Entity Address Country
EntityAddressCountry
NL
dei Country Region
CountryRegion
31
dei City Area Code
CityAreaCode
6
dei Local Phone Number
LocalPhoneNumber
82 55 84 30
dei Security12b Title
Security12bTitle
Ordinary Shares, €0.10 par value
dei Trading Symbol
TradingSymbol
PLYA
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
162387308 shares
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
371688000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
270088000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
23489000 usd
CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
47792000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
45442000 usd
CY2022Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
41315000 usd
CY2021Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
0 usd
CY2022Q3 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
5164000 usd
CY2021Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
7981000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
19007000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
18076000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
43209000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
38640000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1547595000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1584574000 usd
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
4979000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
0 usd
CY2022Q3 us-gaap Goodwill
Goodwill
61654000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
61654000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6843000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7632000 usd
CY2022Q3 us-gaap Assets
Assets
2149246000 usd
CY2021Q4 us-gaap Assets
Assets
2057576000 usd
CY2022Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
217911000 usd
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
160222000 usd
CY2022Q3 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
5417000 usd
CY2021Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
5050000 usd
CY2022Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
345000 usd
CY2021Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
828000 usd
CY2022Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
913111000 usd
CY2021Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
944847000 usd
CY2022Q3 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
196569000 usd
CY2021Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
194472000 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
22543000 usd
CY2022Q3 us-gaap Other Liabilities
OtherLiabilities
30471000 usd
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
29882000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
71692000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
68898000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
1435516000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
1426742000 usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1186245000 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
168240253 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
165058318 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
166646284 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
164438280 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
18696000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
18518000 usd
CY2022Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
3181935 shares
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2208004 shares
CY2022Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
22470000 usd
CY2021Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
16697000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1177380000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10088000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18671000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-458653000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-529696000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
713730000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
630834000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2149246000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2057576000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
204622000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151287000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
645463000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
357836000 usd
CY2022Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
117333000 usd
CY2021Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
90788000 usd
us-gaap Direct Operating Costs
DirectOperatingCosts
343298000 usd
us-gaap Direct Operating Costs
DirectOperatingCosts
230543000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51686000 usd
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32055000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
130403000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85273000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19502000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19927000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58630000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60827000 usd
CY2022Q3 plya Reimbursed Costs
ReimbursedCosts
2836000 usd
CY2021Q3 plya Reimbursed Costs
ReimbursedCosts
1072000 usd
plya Reimbursed Costs
ReimbursedCosts
6868000 usd
plya Reimbursed Costs
ReimbursedCosts
2554000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
24011000 usd
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2000 usd
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-11000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-644000 usd
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
191359000 usd
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
143838000 usd
us-gaap Costs And Expenses
CostsAndExpenses
539210000 usd
us-gaap Costs And Expenses
CostsAndExpenses
403852000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13263000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7449000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
106253000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-46016000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
17832000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
19047000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3541789 shares
us-gaap Interest Expense
InterestExpense
39892000 usd
us-gaap Interest Expense
InterestExpense
56164000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2608000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
587000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7850000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-747000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1961000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11011000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
74211000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-102927000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
268000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1360000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3168000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13043000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2229000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-12371000 usd
us-gaap Net Income Loss
NetIncomeLoss
71043000 usd
us-gaap Net Income Loss
NetIncomeLoss
-89884000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165979839 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164218262 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165873539 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163067561 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165979839 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164218262 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167124242 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163067561 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2229000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-12371000 usd
us-gaap Net Income Loss
NetIncomeLoss
71043000 usd
us-gaap Net Income Loss
NetIncomeLoss
-89884000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
2958000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
2958000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
8778000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
8778000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-140000 usd
CY2022Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-155000 usd
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-38000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
195000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
55000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3113000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2996000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8583000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8863000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
884000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9375000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
79626000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-81021000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
560822000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-69745000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2883000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3124000 usd
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
137716000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
6425000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
631392000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-7768000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2984000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3450000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
630058000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-12371000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2996000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3270000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
623953000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
630834000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
42747000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2660000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3356000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
679597000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
30525000 usd
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
StockholdersEquity
715842000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2229000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3113000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2777000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5773000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
713730000 usd
us-gaap Net Income Loss
NetIncomeLoss
71043000 usd
us-gaap Net Income Loss
NetIncomeLoss
-89884000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58630000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60827000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3097000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3078000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9043000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9899000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
18744000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
24011000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2794000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14123000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-11000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-644000 usd
plya Amortizationof Incentive Fee Deposits
AmortizationofIncentiveFeeDeposits
-1031000 usd
plya Amortizationof Incentive Fee Deposits
AmortizationofIncentiveFeeDeposits
-404000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1152000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-210000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
445000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
641000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1149000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14337000 usd
us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
41315000 usd
us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
0 usd
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-2817000 usd
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
593000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1013000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1741000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4430000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8578000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
56225000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
10320000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
367000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-3556000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-483000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-226000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1587000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-533000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
136742000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14034000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21566000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11727000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
209000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
212000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
32000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
88904000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21743000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
76965000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
137716000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
32438000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
31954000 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
681000 usd
CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
94200000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
84667000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4152000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
55000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
298000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
67000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-36888000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20292000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
78111000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
83223000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
371688000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
256083000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
371688000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
231460000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2021Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
0 usd
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
24623000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
371688000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
256083000 usd
us-gaap Interest Paid Net
InterestPaidNet
55049000 usd
us-gaap Interest Paid Net
InterestPaidNet
58485000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1106000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2042000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
824000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1575000 usd
plya Repurchase Of Common Stock Not Yet Settled
RepurchaseOfCommonStockNotYetSettled
1621000 usd
plya Repurchase Of Common Stock Not Yet Settled
RepurchaseOfCommonStockNotYetSettled
0 usd
plya Intangibles Capitalized But Not Yet Paid
IntangiblesCapitalizedButNotYetPaid
114000 usd
plya Intangibles Capitalized But Not Yet Paid
IntangiblesCapitalizedButNotYetPaid
109000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
262000 usd
plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
NoncashTransactionSharebasedCompensationParValueofVestedAwards
178000 usd
plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
NoncashTransactionSharebasedCompensationParValueofVestedAwards
110000 usd
plya Number Of Resorts Wholly Owned
NumberOfResortsWhollyOwned
25 resort
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2069736000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2053023000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
522141000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
700000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
204622000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151287000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
645463000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
357836000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
468449000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1547595000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1584574000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
19100000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
19600000 usd
us-gaap Depreciation
Depreciation
57500000 usd
us-gaap Depreciation
Depreciation
59800000 usd
CY2021Q2 plya Property Plant And Equipment Disposals Proceeds Used For Prepayment Of Debt Percent
PropertyPlantAndEquipmentDisposalsProceedsUsedForPrepaymentOfDebtPercent
0.50
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1045000 usd
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
796000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3347000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2189000 usd
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
165058318 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
973931 shares
CY2022Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.93
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2229000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-12371000 usd
us-gaap Net Income Loss
NetIncomeLoss
71043000 usd
us-gaap Net Income Loss
NetIncomeLoss
-89884000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165979839 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164218262 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165873539 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163067561 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165979839 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164218262 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167124242 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163067561 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5759000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6058000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1109680000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1139319000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2022Q3 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
5900000 usd
CY2021Q4 plya Prepaid Other Taxes
PrepaidOtherTaxes
7995000 usd
CY2021Q4 plya Prepaid Incentive Fee
PrepaidIncentiveFee
2376000 usd
CY2022Q3 us-gaap Other Assets
OtherAssets
5317000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
5075000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3170000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3766000 usd
CY2022Q3 plya Prepaid Incentive Fee
PrepaidIncentiveFee
2295000 usd
CY2022Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
48118000 usd
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
47382000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
326000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1940000 usd
CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
47792000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
45442000 usd
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
28300000 usd
CY2022Q3 us-gaap Supplies
Supplies
16300000 usd
CY2021Q4 us-gaap Supplies
Supplies
8327000 usd
CY2022Q3 plya Prepaid Income Taxes
PrepaidIncomeTaxes
11559000 usd
CY2021Q4 plya Prepaid Income Taxes
PrepaidIncomeTaxes
11101000 usd
CY2022Q3 plya Prepaid Other Taxes
PrepaidOtherTaxes
4568000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
43209000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
38640000 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
87610000 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
87610000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
25956000 usd
CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
25956000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
61654000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
61654000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13568000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13250000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6725000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5618000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6843000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7632000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 usd
CY2022Q3 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
17986000 usd
CY2021Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
23843000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
68089000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
62644000 usd
CY2022Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
34715000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
32655000 usd
CY2022Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
148000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
99000 usd
CY2022Q3 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
25642000 usd
CY2021Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
23998000 usd
CY2022Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
71331000 usd
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
16983000 usd
CY2022Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
217911000 usd
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
160222000 usd
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
29700000 usd
plya Repurchase Of Common Stock Not Yet Settled
RepurchaseOfCommonStockNotYetSettled
1600000 usd
CY2022Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
200000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
600000 usd
CY2022Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
200000 usd
CY2022Q3 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
7138000 usd
CY2021Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
5990000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3683000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4298000 usd
CY2022Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
1885000 usd
CY2021Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
1967000 usd
CY2022Q3 plya Incentive Fee Deposit
IncentiveFeeDeposit
15619000 usd
CY2021Q4 plya Incentive Fee Deposit
IncentiveFeeDeposit
16731000 usd
CY2022Q3 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
2146000 usd
CY2021Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
896000 usd
CY2022Q3 us-gaap Other Liabilities
OtherLiabilities
30471000 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 Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
204622000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151287000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
645463000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
357836000 usd
CY2022Q3 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
44874000 usd
CY2021Q3 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
31770000 usd
plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
183521000 usd
plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
52180000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1961000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11011000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
74211000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-102927000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
268000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1360000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3168000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13043000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2229000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-12371000 usd
us-gaap Net Income Loss
NetIncomeLoss
71043000 usd
us-gaap Net Income Loss
NetIncomeLoss
-89884000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
522141000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
468449000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1547595000 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
21505000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
8663000 usd

Files In Submission

Name View Source Status
0001692412-22-000102-index-headers.html Edgar Link pending
0001692412-22-000102-index.html Edgar Link pending
0001692412-22-000102.txt Edgar Link pending
0001692412-22-000102-xbrl.zip Edgar Link pending
a2022q3-ex31xboardrules.htm Edgar Link pending
a2022q3-exhibit311xceo.htm Edgar Link pending
a2022q3-exhibit312xcfo.htm Edgar Link pending
a2022q3-exhibit321xceo.htm Edgar Link pending
a2022q3-exhibit322xcfo.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_0a.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
plya-20220930.htm Edgar Link pending
plya-20220930.xsd Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
plya-20220930_def.xml Edgar Link unprocessable
plya-20220930_pre.xml Edgar Link unprocessable
plya-20220930_cal.xml Edgar Link unprocessable
plya-20220930_lab.xml Edgar Link unprocessable
plya-20220930_htm.xml Edgar Link completed
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending