$PLYA
Playa Hotels & Resorts N.V. Stock $plya

$plya Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000169241224000109 Filed on May 06, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$235.5M	$300.6M
YoY Change	-5.07%	9.8%
Cost Of Revenue	$129.7M	$140.9M
YoY Change	-4.35%	6.31%
Gross Profit	$105.8M	$159.8M
YoY Change	-5.93%	13.07%
Gross Profit Margin	44.91%	53.14%
Selling, General & Admin	$49.79M	$51.22M
YoY Change	4.58%	13.5%
% of Gross Profit	47.08%	32.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$19.05M	$18.67M
YoY Change	-1.4%	-2.7%
% of Gross Profit	18.01%	11.69%
Operating Expenses	$49.79M	$51.22M
YoY Change	-25.6%	13.5%
Operating Profit	$37.91M	$90.30M
YoY Change	-16.67%	17.32%
Interest Expense	-$23.33M	$23.13M
YoY Change	-10.66%	-22.04%
% of Operating Profit	-61.55%	25.61%
Other Income/Expense, Net	-$302.0K	-$793.0K
YoY Change	48.77%	-441.81%
Pretax Income	$13.23M	$66.38M
YoY Change	-43.61%	39.64%
Income Tax	$61.00K	$12.04M
% Of Pretax Income	0.46%	18.13%
Net Earnings	$13.17M	$54.34M
YoY Change	-36.17%	27.21%
Net Earnings / Revenue	5.59%	18.08%
Basic Earnings Per Share	$0.10	$0.40
Diluted Earnings Per Share	$0.10	$0.39
COMMON SHARES
Basic Shares Outstanding	133.2M shares	136.9M shares
Diluted Shares Outstanding	133.9M shares	138.0M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$233.9M	$285.3M
YoY Change	-12.98%	1.38%
Cash & Equivalents	$233.9M	$285.3M
Short-Term Investments
Other Short-Term Assets	$44.14M	$30.54M
YoY Change	11.71%	20.05%
Inventory	$18.22M	$18.69M
Prepaid Expenses
Receivables	$65.54M	$82.22M
Other Receivables	$12.28M	$17.48M
Total Short-Term Assets	$374.1M	$434.3M
YoY Change	-10.94%	0.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.431B	$1.413B
YoY Change	-5.94%	-7.61%
Goodwill	$60.64M	$60.64M
YoY Change	-1.64%	-1.64%
Intangibles	$3.019M	$3.441M
YoY Change	-49.71%	-45.32%
Long-Term Investments
YoY Change
Other Assets	$12.24M	$12.51M
YoY Change	72.65%	70.63%
Total Long-Term Assets	$1.526B	$1.513B
YoY Change	-5.7%	-6.51%
TOTAL ASSETS
Total Short-Term Assets	$374.1M	$434.3M
Total Long-Term Assets	$1.526B	$1.513B
Total Assets	$1.900B	$1.947B
YoY Change	-6.78%	-5.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$36.38M	$38.08M
YoY Change	-14.28%	3.25%
Accrued Expenses	$50.96M	$50.59M
YoY Change	1.88%	-1.35%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$182.5M	$207.8M
YoY Change	-9.38%	-2.83%
LONG-TERM LIABILITIES
Long-Term Debt	$1.074B	$1.060B
YoY Change	0.98%	-0.4%
Other Long-Term Liabilities	$28.39M	$27.12M
YoY Change	2.03%	-2.67%
Total Long-Term Liabilities	$1.102B	$1.087B
YoY Change	1.01%	-0.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$182.5M	$207.8M
Total Long-Term Liabilities	$1.102B	$1.087B
Total Liabilities	$1.344B	$1.360B
YoY Change	-1.71%	-1.39%
SHAREHOLDERS EQUITY
Retained Earnings	-$351.6M	-$364.8M
YoY Change	-14.16%	-15.22%
Common Stock	$19.10M	$19.10M
YoY Change	1.5%	1.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$556.0M	$587.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.900B	$1.947B
YoY Change	-6.78%	-5.11%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$13.17M	$54.34M
YoY Change	-36.17%	27.21%
Depreciation, Depletion And Amortization	$19.05M	$18.67M
YoY Change	-1.4%	-2.7%
Cash From Operating Activities	$12.95M	$56.78M
YoY Change	-40.66%	25.37%
INVESTING ACTIVITIES
Capital Expenditures	$22.81M	$9.953M
YoY Change	164.84%	-2.96%
Acquisitions
YoY Change
Other Investing Activities	$20.00K	-$414.0K
YoY Change	-99.8%	-105.19%
Cash From Investing Activities	-$22.79M	-$10.45M
YoY Change	-1966.75%	344.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-41.56M	-$33.51M
YoY Change	16.52%	-26.22%
NET CHANGE
Cash From Operating Activities	12.95M	$56.78M
Cash From Investing Activities	-22.79M	-$10.45M
Cash From Financing Activities	-41.56M	-$33.51M
Net Change In Cash	-51.40M	$12.82M
YoY Change	307.3%	-617.02%
FREE CASH FLOW
Cash From Operating Activities	$12.95M	$56.78M
Capital Expenditures	$22.81M	$9.953M
Free Cash Flow	-$9.863M	$46.82M
YoY Change	-174.66%	33.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001692412
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Security12b Title Security12bTitle	Ordinary Shares, €0.10 par value
CY2024Q1	dei	Trading Symbol TradingSymbol	PLYA
CY2024Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	133180720	shares
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	285342000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	272520000	usd
CY2024Q1	us-gaap	Insurance Settlements Receivable InsuranceSettlementsReceivable	11058000	usd
CY2023Q4	us-gaap	Insurance Settlements Receivable InsuranceSettlementsReceivable	9821000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	18690000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	49711000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	54294000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1407248000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1415572000	usd
CY2024Q1	us-gaap	Derivative Assets DerivativeAssets	9707000	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	2966000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	60642000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	60642000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3441000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4357000	usd
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	12514000	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	12967000	usd
CY2024Q1	us-gaap	Assets Assets	1946998000	usd
CY2023Q4	us-gaap	Assets Assets	1933725000	usd
CY2024Q1	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	12608000	usd
CY2023Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	11592000	usd
CY2024Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	1060158000	usd
CY2023Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	1061376000	usd
CY2023Q4	us-gaap	Other Liabilities OtherLiabilities	33970000	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	64891000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	64815000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	1360013000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	1378928000	usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	172016422	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	135040042	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	169423980	shares
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1205652000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1202175000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	7813000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1112000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-364797000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-419138000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	586985000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	554797000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1946998000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1933725000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	19963000	usd
CY2024Q1	us-gaap	Other Liabilities OtherLiabilities	33930000	usd
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	136081891	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	18822000	usd
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	36976380	shares
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	33342089	shares
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssets
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssets
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	19104000	usd
CY2024Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	280787000	usd
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	248174000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	300635000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	273802000	usd
CY2024Q1	us-gaap	Direct Operating Costs DirectOperatingCosts	137979000	usd
CY2023Q1	us-gaap	Direct Operating Costs DirectOperatingCosts	128968000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	51219000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	45127000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18672000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19191000	usd
CY2024Q1	plya	Reimbursed Costs ReimbursedCosts	2889000	usd
CY2023Q1	plya	Reimbursed Costs ReimbursedCosts	3534000	usd
CY2024Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	36000	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-13000	usd
CY2024Q1	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	17000	usd
CY2024Q1	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	17000	usd
CY2023Q1	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	0	usd
CY2023Q1	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	0	usd
CY2024Q1	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	370000	usd
CY2023Q1	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	210336000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	196833000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	90299000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	76969000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	23128000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	29666000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-793000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	232000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	66378000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	47535000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12037000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4816000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	54341000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	42719000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	136651696	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	157314177	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	138009859	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	158772453	shares
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	54341000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	42719000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	6750000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	2895000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	49000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	218000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	6701000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2677000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	61042000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	45396000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	554797000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	54341000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	6701000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3650000	usd
CY2024Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	32504000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	586985000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	664862000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	42719000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2677000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3166000	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	40890000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	672534000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	54341000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	42719000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18672000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19191000	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1648000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1795000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3759000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3166000	usd
CY2024Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-9000	usd
CY2023Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-6405000	usd
CY2024Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	529000	usd
CY2023Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	3826000	usd
CY2024Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	36000	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-13000	usd
CY2024Q1	plya	Amortizationof Incentive Fee Deposits AmortizationofIncentiveFeeDeposits	-192000	usd
CY2023Q1	plya	Amortizationof Incentive Fee Deposits AmortizationofIncentiveFeeDeposits	-193000	usd
CY2024Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	491000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	81000	usd
CY2024Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	153000	usd
CY2023Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	198000	usd
CY2024Q1	us-gaap	Increase Decrease In Insurance Settlements Receivable IncreaseDecreaseInInsuranceSettlementsReceivable	1237000	usd
CY2023Q1	us-gaap	Increase Decrease In Insurance Settlements Receivable IncreaseDecreaseInInsuranceSettlementsReceivable	-5626000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1273000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	569000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5393000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3159000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-21692000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-28743000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	967000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	2292000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1016000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-205000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	196000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	531000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	56777000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	45287000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9953000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10257000	usd
CY2024Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	79000	usd
CY2023Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	77000	usd
CY2024Q1	plya	Proceedsfrom Incentive Fee Deposits ProceedsfromIncentiveFeeDeposits	-485000	usd
CY2023Q1	plya	Proceedsfrom Incentive Fee Deposits ProceedsfromIncentiveFeeDeposits	0	usd
CY2024Q1	plya	Proceeds From Payments For Sale Of Property Plant And Equipment ProceedsFromPaymentsForSaleOfPropertyPlantAndEquipment	71000	usd
CY2023Q1	plya	Proceeds From Payments For Sale Of Property Plant And Equipment ProceedsFromPaymentsForSaleOfPropertyPlantAndEquipment	3000	usd
CY2024Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	usd
CY2023Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	7979000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10446000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2352000	usd
CY2024Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	2750000	usd
CY2023Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	2750000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	30534000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	42558000	usd
CY2024Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	116000	usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	107000	usd
CY2024Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	109000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-33509000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-45415000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	12822000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2480000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	272520000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	283945000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	285342000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	281465000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	21038000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	21406000	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	11381000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1427000	usd
CY2024Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1894000	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	873000	usd
CY2024Q1	plya	Repurchase Of Common Stock Not Yet Settled RepurchaseOfCommonStockNotYetSettled	1970000	usd
CY2023Q1	plya	Repurchase Of Common Stock Not Yet Settled RepurchaseOfCommonStockNotYetSettled	0	usd
CY2024Q1	plya	Noncash Transaction Sharebased Compensation Par Valueof Vested Awards NoncashTransactionSharebasedCompensationParValueofVestedAwards	282000	usd
CY2023Q1	plya	Noncash Transaction Sharebased Compensation Par Valueof Vested Awards NoncashTransactionSharebasedCompensationParValueofVestedAwards	122000	usd
CY2024Q1	plya	Number Of Resorts Wholly Owned NumberOfResortsWhollyOwned	24	resort
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	300635000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	273802000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	1966755000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	1958885000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	559507000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	543313000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1407248000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1415572000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	17700000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	18800000	usd
CY2024Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	300000	usd
CY2023Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	usd
CY2024Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	1186000	usd
CY2023Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	950000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.182
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.181
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.101
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	157314177	shares
CY2023Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	200000000	usd
CY2024Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3621127	shares
CY2024Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	8.98
CY2024Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	163900000	usd
CY2023Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	200000000	usd
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	135040042	shares
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	10054397	shares
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	54341000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	42719000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	136651696	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	138009859	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	158772453	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2024Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	5106000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	5222000	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1060158000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1061376000	usd
CY2024Q1	us-gaap	Supplies Supplies	13391000	usd
CY2023Q4	us-gaap	Supplies Supplies	18213000	usd
CY2024Q1	plya	Prepaid Income Taxes PrepaidIncomeTaxes	12540000	usd
CY2023Q4	plya	Prepaid Income Taxes PrepaidIncomeTaxes	11510000	usd
CY2024Q1	plya	Prepaid Other Taxes PrepaidOtherTaxes	4606000	usd
CY2023Q4	plya	Prepaid Other Taxes PrepaidOtherTaxes	5641000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6243000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6426000	usd
CY2024Q1	plya	Prepaid Incentive Fee PrepaidIncentiveFee	6896000	usd
CY2023Q4	plya	Prepaid Incentive Fee PrepaidIncentiveFee	6475000	usd
CY2024Q1	us-gaap	Other Assets OtherAssets	6035000	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	6029000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	49711000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	54294000	usd
CY2024Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q1	us-gaap	Goodwill Gross GoodwillGross	85610000	usd
CY2023Q4	us-gaap	Goodwill Gross GoodwillGross	85610000	usd
CY2023Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	24968000	usd
CY2024Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	24968000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	60642000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	60642000	usd
CY2024Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	13612000	usd
CY2023Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	13533000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10171000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9176000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3441000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4357000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1000000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	usd
CY2024Q1	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	10396000	usd
CY2023Q4	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	9980000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	6811000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	6973000	usd
CY2024Q1	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	1721000	usd
CY2023Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	1748000	usd
CY2024Q1	plya	Incentive Fee Deposit IncentiveFeeDeposit	14073000	usd
CY2023Q4	plya	Incentive Fee Deposit IncentiveFeeDeposit	14331000	usd
CY2024Q1	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	929000	usd
CY2023Q4	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	938000	usd
CY2024Q1	us-gaap	Other Liabilities OtherLiabilities	33930000	usd
CY2023Q4	us-gaap	Other Liabilities OtherLiabilities	33970000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	400000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	300000	usd
CY2024Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	300000	usd
CY2023Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	900000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	300635000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	273802000	usd
CY2024Q1	plya	Income Loss Before Interest Taxes Depreciationand Amortization Adjusted IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted	113472000	usd
CY2023Q1	plya	Income Loss Before Interest Taxes Depreciationand Amortization Adjusted IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted	98489000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	66378000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	47535000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12037000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4816000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	54341000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	42719000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	559507000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	543313000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1407248000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1415572000	usd
CY2024Q1	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	10152000	usd
CY2023Q1	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	9514000	usd
CY2023Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	200000000	usd
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001692412-24-000109-index-headers.html	Edgar Link	pending
0001692412-24-000109-index.html	Edgar Link	pending
0001692412-24-000109.txt	Edgar Link	pending
0001692412-24-000109-xbrl.zip	Edgar Link	pending
a2024q1-exhibit311xceo.htm	Edgar Link	pending
a2024q1-exhibit312xcfo.htm	Edgar Link	pending
a2024q1-exhibit321xceo.htm	Edgar Link	pending
a2024q1-exhibit322xcfo.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
plya-20240331.htm	Edgar Link	pending
plya-20240331.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
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
plya-20240331_cal.xml	Edgar Link	unprocessable
plya-20240331_pre.xml	Edgar Link	unprocessable
plya-20240331_lab.xml	Edgar Link	unprocessable
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
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
plya-20240331_def.xml	Edgar Link	unprocessable
plya-20240331_htm.xml	Edgar Link	completed

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PLYA
Playa Hotels & Resorts N.V. Stock $plya

2024 Q2 Form 10-Q Financial Statement

#000169241224000109 Filed on May 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLYA Playa Hotels & Resorts N.V. Stock $plya

2024 Q2 Form 10-Q Financial Statement

#000169241224000109 Filed on May 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLYA
Playa Hotels & Resorts N.V. Stock $plya