2024 Q1 Form 10-K Financial Statement

#000169241224000075 Filed on February 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $300.6M $242.5M $977.5M
YoY Change 9.8% 15.05% 14.16%
Cost Of Revenue $140.9M $131.7M $528.9M
YoY Change 6.31% 11.05% 12.84%
Gross Profit $159.8M $110.9M $448.6M
YoY Change 13.07% 20.19% 15.75%
Gross Profit Margin 53.14% 45.71% 45.89%
Selling, General & Admin $51.22M $51.26M $192.8M
YoY Change 13.5% -8.81% 3.33%
% of Gross Profit 32.06% 46.24% 42.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.67M $20.73M $81.83M
YoY Change -2.7% 4.99% 4.41%
% of Gross Profit 11.69% 18.7% 18.24%
Operating Expenses $51.22M $72.03M $192.8M
YoY Change 13.5% -5.16% 3.33%
Operating Profit $90.30M $38.82M $175.0M
YoY Change 17.32% 138.43% 34.85%
Interest Expense $23.13M -$25.85M $108.2M
YoY Change -22.04% 6.49% 68.61%
% of Operating Profit 25.61% -66.58% 61.82%
Other Income/Expense, Net -$793.0K -$32.00K -$353.0K
YoY Change -441.81% -99.2% -109.15%
Pretax Income $66.38M $7.878M $65.57M
YoY Change 39.64% -134.17% 28.18%
Income Tax $12.04M $6.874M $11.71M
% Of Pretax Income 18.13% 87.26% 17.87%
Net Earnings $54.34M $1.004M $53.85M
YoY Change 27.21% -107.0% -5.03%
Net Earnings / Revenue 18.08% 0.41% 5.51%
Basic Earnings Per Share $0.40 $0.36
Diluted Earnings Per Share $0.39 $0.01 $0.36
COMMON SHARES
Basic Shares Outstanding 136.9M shares 138.5M shares 148.1M shares
Diluted Shares Outstanding 138.0M shares 150.3M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $285.3M $272.5M $272.5M
YoY Change 1.38% -4.02% -4.02%
Cash & Equivalents $285.3M $272.5M $272.5M
Short-Term Investments
Other Short-Term Assets $30.54M $35.36M $35.36M
YoY Change 20.05% 21.81% 21.81%
Inventory $18.69M $19.96M $19.96M
Prepaid Expenses
Receivables $82.22M $74.76M $74.76M
Other Receivables $17.48M $15.68M $15.68M
Total Short-Term Assets $434.3M $418.3M $418.3M
YoY Change 0.12% -4.71% -4.71%
LONG-TERM ASSETS
Property, Plant & Equipment $1.413B $1.422B $1.422B
YoY Change -7.61% -7.63% -7.63%
Goodwill $60.64M $60.64M
YoY Change -1.64% -1.64%
Intangibles $3.441M $4.357M
YoY Change -45.32% -33.54%
Long-Term Investments
YoY Change
Other Assets $12.51M $12.97M $12.97M
YoY Change 70.63% 74.71% 74.71%
Total Long-Term Assets $1.513B $1.515B $1.515B
YoY Change -6.51% -7.08% -7.08%
TOTAL ASSETS
Total Short-Term Assets $434.3M $418.3M $418.3M
Total Long-Term Assets $1.513B $1.515B $1.515B
Total Assets $1.947B $1.934B $1.934B
YoY Change -5.11% -6.58% -6.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.08M $36.67M $36.67M
YoY Change 3.25% 3.96% 3.96%
Accrued Expenses $50.59M $56.21M $56.21M
YoY Change -1.35% -17.16% -17.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $207.8M $225.7M $225.7M
YoY Change -2.83% -7.09% -7.09%
LONG-TERM LIABILITIES
Long-Term Debt $1.060B $1.061B $1.061B
YoY Change -0.4% -0.38% -0.38%
Other Long-Term Liabilities $27.12M $27.00M $27.00M
YoY Change -2.67% -0.79% -0.79%
Total Long-Term Liabilities $1.087B $1.088B $1.088B
YoY Change -0.46% -0.39% -0.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $207.8M $225.7M $225.7M
Total Long-Term Liabilities $1.087B $1.088B $1.088B
Total Liabilities $1.360B $1.379B $1.379B
YoY Change -1.39% -1.85% -1.85%
SHAREHOLDERS EQUITY
Retained Earnings -$364.8M -$419.1M
YoY Change -15.22% -11.39%
Common Stock $19.10M $18.82M
YoY Change 1.5% 0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $587.0M $554.8M $554.8M
YoY Change
Total Liabilities & Shareholders Equity $1.947B $1.934B $1.934B
YoY Change -5.11% -6.58% -6.58%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $54.34M $1.004M $53.85M
YoY Change 27.21% -107.0% -5.03%
Depreciation, Depletion And Amortization $18.67M $20.73M $81.83M
YoY Change -2.7% 4.99% 4.41%
Cash From Operating Activities $56.78M $61.17M $136.4M
YoY Change 25.37% 184.69% -13.81%
INVESTING ACTIVITIES
Capital Expenditures $9.953M $15.72M $46.19M
YoY Change -2.96% 111.19% 60.73%
Acquisitions
YoY Change
Other Investing Activities -$414.0K $79.15M $96.95M
YoY Change -105.19% 3783.86% 4583.72%
Cash From Investing Activities -$10.45M $63.33M $50.53M
YoY Change 344.13% -1271.51% -286.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $186.9M
YoY Change 319.15%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$33.51M -36.43M -$198.3M
YoY Change -26.22% -64.91% 40.95%
NET CHANGE
Cash From Operating Activities $56.78M 61.17M $136.4M
Cash From Investing Activities -$10.45M 63.33M $50.53M
Cash From Financing Activities -$33.51M -36.43M -$198.3M
Net Change In Cash $12.82M 88.08M -$11.43M
YoY Change -617.02% -200.38% 18.62%
FREE CASH FLOW
Cash From Operating Activities $56.78M $61.17M $136.4M
Capital Expenditures $9.953M $15.72M $46.19M
Free Cash Flow $46.82M $45.45M $90.19M
YoY Change 33.67% 223.65% -30.35%

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CY2021 plya Intangibles Capitalized But Not Yet Paid
IntangiblesCapitalizedButNotYetPaid
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CY2022 plya Repurchase Of Common Stock Not Yet Settled
RepurchaseOfCommonStockNotYetSettled
1668000 usd
CY2021 plya Repurchase Of Common Stock Not Yet Settled
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CY2023 plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2023 plya Numberof Resorts Wholly Owned
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CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates </span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ materially from those estimates. </span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We evaluate our estimates and assumptions periodically. Estimates are based on historical experience and on other factors that are considered to be reasonable under the circumstances. Significant accounting policies that require us to exercise judgment or make significant estimates include the useful lives of property and equipment, income taxes (including the valuation allowance), commitments and contingencies, long-lived asset and goodwill impairment testing, fair value of restricted share awards with market conditions, and fair value of financial instruments.</span></div>
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1300000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-900000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
24000000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
23200000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
23000000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
15400000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
977504000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
856263000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
534639000 usd
CY2023Q4 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
6500000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1958885000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2076761000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
543313000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
540194000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1415572000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1536567000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
500000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
500000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
300000 usd
CY2023 us-gaap Depreciation
Depreciation
79700000 usd
CY2022 us-gaap Depreciation
Depreciation
76900000 usd
CY2021 us-gaap Depreciation
Depreciation
80100000 usd
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
11471000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1896000 usd
CY2022 plya Effective Income Tax Rate Reconciliation Inflation Adjustments Amount
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsAmount
-10106000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1517000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
54095000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
49257000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-98602000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
65566000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51153000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-97085000 usd
CY2023 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
440000 usd
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14305000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1243000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2706000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14745000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1243000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2706000 usd
CY2023 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
2471000 usd
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-5333000 usd
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5502000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1463000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-10109000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3031000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6796000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10109000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11714000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5553000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7403000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16917000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.258
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13197000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.258
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-24272000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.250
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-51940000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.792
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-31490000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.616
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-16741000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.172
CY2023 plya Effective Income Tax Rate Reconciliation Inflation Adjustments Amount
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsAmount
-2661000 usd
CY2023 plya Effective Income Tax Rate Reconciliation Inflation Adjustments Percent
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsPercent
-0.041
CY2022 plya Effective Income Tax Rate Reconciliation Inflation Adjustments Percent
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsPercent
-0.198
CY2021 plya Effective Income Tax Rate Reconciliation Inflation Adjustments Amount
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsAmount
-7312000 usd
CY2021 plya Effective Income Tax Rate Reconciliation Inflation Adjustments Percent
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsPercent
0.075
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
11742000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.179
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
5202000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.102
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
12969000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.134
CY2023 plya Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialAmount
5049000 usd
CY2023 plya Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Percent
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialPercent
0.077
CY2022 plya Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialAmount
3570000 usd
CY2022 plya Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Percent
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialPercent
0.070
CY2021 plya Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialAmount
7950000 usd
CY2021 plya Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Percent
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialPercent
-0.082
CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2753000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.028
CY2023 plya Effective Income Tax Rate Reconciliation Capital Gains Tax Amount
EffectiveIncomeTaxRateReconciliationCapitalGainsTaxAmount
12044000 usd
CY2023 plya Effective Income Tax Rate Reconciliation Capital Gains Tax Percent
EffectiveIncomeTaxRateReconciliationCapitalGainsTaxPercent
0.184
CY2022 plya Effective Income Tax Rate Reconciliation Capital Gains Tax Amount
EffectiveIncomeTaxRateReconciliationCapitalGainsTaxAmount
0 usd
CY2022 plya Effective Income Tax Rate Reconciliation Capital Gains Tax Percent
EffectiveIncomeTaxRateReconciliationCapitalGainsTaxPercent
0
CY2021 plya Effective Income Tax Rate Reconciliation Capital Gains Tax Amount
EffectiveIncomeTaxRateReconciliationCapitalGainsTaxAmount
0 usd
CY2021 plya Effective Income Tax Rate Reconciliation Capital Gains Tax Percent
EffectiveIncomeTaxRateReconciliationCapitalGainsTaxPercent
0
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
21367000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.326
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
13941000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.273
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
20820000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.214
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-804000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.012
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
133000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.003
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1936000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.020
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11714000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.179
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5553000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.108
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7403000 usd
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.075
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.258
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11700000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.179
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16900000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
11700000 usd
CY2023 plya Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialAmount
5000000 usd
CY2023 plya Effective Income Tax Rate Reconciliation Capital Gains Tax Amount
EffectiveIncomeTaxRateReconciliationCapitalGainsTaxAmount
12000000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
21400000 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-51900000 usd
CY2023 plya Effective Income Tax Rate Reconciliation Inflation Adjustments Amount
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsAmount
-2700000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5600000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.108
CY2022 plya Effective Income Tax Rate Reconciliation Inflation Adjustments Amount
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsAmount
-10100000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-31500000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13200000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
5200000 usd
CY2022 plya Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialAmount
3600000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
13900000 usd
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.075
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-24300000 usd
CY2021 plya Effective Income Tax Rate Reconciliation Inflation Adjustments Amount
EffectiveIncomeTaxRateReconciliationInflationAdjustmentsAmount
-7300000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-16700000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2800000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
13000000 usd
CY2021 plya Effective Income Tax Rate Reconciliation Foreign Exchange Rate Differential Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeRateDifferentialAmount
8000000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
20800000 usd
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1900000 usd
CY2023Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
3687000 usd
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
2263000 usd
CY2023Q4 plya Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Accrued Liabilities Trade Payablesand Other
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsAccruedLiabilitiesTradePayablesandOther
5711000 usd
CY2022Q4 plya Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Accrued Liabilities Trade Payablesand Other
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsAccruedLiabilitiesTradePayablesandOther
11022000 usd
CY2023Q4 plya Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Accrued Liabilities Labor Liability
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsAccruedLiabilitiesLaborLiability
1562000 usd
CY2022Q4 plya Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Accrued Liabilities Labor Liability
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsAccruedLiabilitiesLaborLiability
1190000 usd
CY2023Q4 plya Deferred Tax Asset Lease Obligation
DeferredTaxAssetLeaseObligation
999000 usd
CY2022Q4 plya Deferred Tax Asset Lease Obligation
DeferredTaxAssetLeaseObligation
981000 usd
CY2023Q4 plya Deferred Tax Asset Interest Expense
DeferredTaxAssetInterestExpense
97034000 usd
CY2022Q4 plya Deferred Tax Asset Interest Expense
DeferredTaxAssetInterestExpense
48995000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2667000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3106000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
149190000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
143959000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
260850000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
211516000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
222650000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
177817000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
38200000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
33699000 usd
CY2023Q4 plya Deferred Tax Liabilities Accounts Receivableand Prepaid Expenses
DeferredTaxLiabilitiesAccountsReceivableandPrepaidExpenses
771000 usd
CY2022Q4 plya Deferred Tax Liabilities Accounts Receivableand Prepaid Expenses
DeferredTaxLiabilitiesAccountsReceivableandPrepaidExpenses
582000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
87524000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
93449000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1753000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1572000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
90048000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
95603000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
51848000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
61904000 usd
CY2023Q4 plya Deferred Tax Assets Likely To Be Realized In Future Years
DeferredTaxAssetsLikelyToBeRealizedInFutureYears
10700000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
55600000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023 plya Lessee Finance Lease Number Of Contracts
LesseeFinanceLeaseNumberOfContracts
2 lease
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1156000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
853000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1193000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
859000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1204000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
864000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1214000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
870000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1032000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
875000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2912000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2712000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8711000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7033000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1738000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1811000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6973000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5222000 usd
CY2023 us-gaap Lease Cost
LeaseCost
3394000 usd
CY2022 us-gaap Lease Cost
LeaseCost
2319000 usd
CY2021 us-gaap Lease Cost
LeaseCost
2292000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
661000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
825000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
731000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
413000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
443000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
278000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
436000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
400000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
161000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M8D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M10D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0598
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0774
CY2023 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
4040000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
4197000 usd
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3086000 usd
CY2023Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
CY2023Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
CY2023 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
23295093 shares
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7838992 shares
CY2023 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
7.95
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.90
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
196400000 usd
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
136081891 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
12000000 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
24000000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
13052617 shares
CY2023 us-gaap Net Income Loss
NetIncomeLoss
53852000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
56706000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-89682000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148063358 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164782886 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163370410 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150309674 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166077802 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163370410 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5222000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5657000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1061376000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1065453000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
400000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
400000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000 usd
CY2023 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
4200000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
7777000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
5990000 usd
CY2023 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1161000 usd
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
857000 usd
CY2023 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
819000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
517000 usd
CY2023 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-43000 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
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CY2023 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-1213000 usd
CY2022 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-431000 usd
CY2023 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
1033000 usd
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
397000 usd
CY2023Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
9980000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
7777000 usd
CY2023Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-9980000 usd
CY2022Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2023Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
7483000 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
5486000 usd
CY2022Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
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CY2023Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
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CY2023 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1161000 usd
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
857000 usd
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
832000 usd
CY2023 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
819000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
517000 usd
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
423000 usd
CY2023 plya Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates
DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates
-1213000 usd
CY2022 plya Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates
DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates
-431000 usd
CY2021 plya Defined Benefit Plan Recognized Net Gain Loss Dueto Foreign Currency Exchange Rates
DefinedBenefitPlanRecognizedNetGainLossDuetoForeignCurrencyExchangeRates
194000 usd
CY2023 plya Defined Benefit Plan Non Retirement Post Employment Benefit Cost
DefinedBenefitPlanNonRetirementPostEmploymentBenefitCost
183000 usd
CY2022 plya Defined Benefit Plan Non Retirement Post Employment Benefit Cost
DefinedBenefitPlanNonRetirementPostEmploymentBenefitCost
237000 usd
CY2021 plya Defined Benefit Plan Non Retirement Post Employment Benefit Cost
DefinedBenefitPlanNonRetirementPostEmploymentBenefitCost
694000 usd
CY2023 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
62000 usd
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
82000 usd
CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
406000 usd
CY2023 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
18000 usd
CY2022 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
1000 usd
CY2021 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
3000 usd
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3332000 usd
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1961000 usd
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1352000 usd
CY2023Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0970
CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0922
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0800
CY2023Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0479
CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0479
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0479
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1256000 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1353000 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1446000 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1535000 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1638000 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
7479000 usd
CY2023Q4 plya Defined Benefit Plan Expected Future Benefit Payment
DefinedBenefitPlanExpectedFutureBenefitPayment
14707000 usd
CY2023Q4 us-gaap Supplies
Supplies
18213000 usd
CY2022Q4 us-gaap Supplies
Supplies
12683000 usd
CY2023Q4 plya Prepaid Income Taxes
PrepaidIncomeTaxes
11510000 usd
CY2022Q4 plya Prepaid Income Taxes
PrepaidIncomeTaxes
11809000 usd
CY2023Q4 plya Prepaid Other Taxes
PrepaidOtherTaxes
5641000 usd
CY2022Q4 plya Prepaid Other Taxes
PrepaidOtherTaxes
4539000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6426000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2968000 usd
CY2023Q4 plya Prepaid Incentive Fee
PrepaidIncentiveFee
6475000 usd
CY2022Q4 plya Prepaid Incentive Fee
PrepaidIncentiveFee
6735000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
6029000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
5443000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
54294000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
44177000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
87610000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
25956000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
61654000 usd
CY2023 plya Goodwill Purchase Accounting Adjustments Gross Carrying Value
GoodwillPurchaseAccountingAdjustmentsGrossCarryingValue
-2000000 usd
CY2023 plya Goodwill Purchase Accounting Adjustments Accumulated Impairment Losses
GoodwillPurchaseAccountingAdjustmentsAccumulatedImpairmentLosses
988000 usd
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
85610000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
24968000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
60642000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13533000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13649000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9176000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7093000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4357000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6556000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1952000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
522000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
139000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
129000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
103000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
905000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3750000 usd
CY2023Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
9980000 usd
CY2022Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
7777000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6973000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3472000 usd
CY2023Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
1748000 usd
CY2022Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
1857000 usd
CY2023Q4 plya Incentive Fee Deposit
IncentiveFeeDeposit
14331000 usd
CY2022Q4 plya Incentive Fee Deposit
IncentiveFeeDeposit
15362000 usd
CY2023Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
938000 usd
CY2022Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
2217000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
33970000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
30685000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
977504000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
856263000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
534639000 usd
CY2023 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
271947000 usd
CY2022 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
242619000 usd
CY2021 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
99171000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
65566000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51153000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-97085000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11714000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5553000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7403000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
53852000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
56706000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-89682000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
543313000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
540194000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1415572000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1536567000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
46752000 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
29965000 usd
CY2021 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
14075000 usd
CY2023Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001692412-24-000075-index-headers.html Edgar Link pending
0001692412-24-000075-index.html Edgar Link pending
0001692412-24-000075.txt Edgar Link pending
0001692412-24-000075-xbrl.zip Edgar Link pending
exhibit1013-formoftimexbas.htm Edgar Link pending
exhibit1014-formofperforma.htm Edgar Link pending
exhibit211-subsidiarieslis.htm Edgar Link pending
exhibit231-auditorconsent.htm Edgar Link pending
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exhibit32-boardrules.htm Edgar Link pending
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exhibit41-descriptionofsec.htm Edgar Link pending
exhibit971-executivecompen.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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MetaLinks.json Edgar Link pending
plya-20231231.htm Edgar Link pending
plya-20231231.xsd Edgar Link pending
plya-20231231_g1.jpg Edgar Link pending
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plya-20231231_cal.xml Edgar Link unprocessable
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plya-20231231_lab.xml Edgar Link unprocessable
plya-20231231_pre.xml Edgar Link unprocessable
plya-20231231_htm.xml Edgar Link completed
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report.css Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable