$PLYA
Playa Hotels & Resorts N.V.

2024 Q4 Form 10-Q Financial Statement

#000169241224000131 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $183.5M
YoY Change -13.9%
Cost Of Revenue $117.6M
YoY Change -8.89%
Gross Profit $65.89M
YoY Change -21.56%
Gross Profit Margin 35.9%
Selling, General & Admin $49.83M
YoY Change 2.05%
% of Gross Profit 75.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.04M
YoY Change -6.67%
% of Gross Profit 31.94%
Operating Expenses $49.83M
YoY Change 2.05%
Operating Profit $13.90M
YoY Change 2.26%
Interest Expense -$21.95M
YoY Change -182.66%
% of Operating Profit -157.94%
Other Income/Expense, Net $334.0K
YoY Change -195.43%
Pretax Income -$7.718M
YoY Change -42.02%
Income Tax -$4.984M
% Of Pretax Income
Net Earnings -$2.734M
YoY Change -73.97%
Net Earnings / Revenue -1.49%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.02
COMMON SHARES
Basic Shares Outstanding 121.6M shares 129.5M shares
Diluted Shares Outstanding 128.0M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $211.1M
YoY Change 14.5%
Cash & Equivalents $211.1M
Short-Term Investments
Other Short-Term Assets $44.86M
YoY Change 14.14%
Inventory $16.45M
Prepaid Expenses
Receivables $46.03M
Other Receivables $15.83M
Total Short-Term Assets $334.3M
YoY Change 1.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.395B
YoY Change -7.83%
Goodwill $60.64M
YoY Change -1.64%
Intangibles $2.189M
YoY Change -61.43%
Long-Term Investments
YoY Change
Other Assets $12.07M
YoY Change 74.87%
Total Long-Term Assets $1.483B
YoY Change -8.04%
TOTAL ASSETS
Total Short-Term Assets $334.3M
Total Long-Term Assets $1.483B
Total Assets $1.817B
YoY Change -6.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.34M
YoY Change -10.45%
Accrued Expenses $43.30M
YoY Change -19.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $164.0M
YoY Change -13.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.071B
YoY Change 0.82%
Other Long-Term Liabilities $31.26M
YoY Change 14.51%
Total Long-Term Liabilities $1.102B
YoY Change 1.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $164.0M
Total Long-Term Liabilities $1.102B
Total Liabilities $1.321B
YoY Change -2.31%
SHAREHOLDERS EQUITY
Retained Earnings -$354.4M
YoY Change -15.66%
Common Stock $19.10M
YoY Change 1.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $496.6M
YoY Change
Total Liabilities & Shareholders Equity $1.817B
YoY Change -6.38%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$2.734M
YoY Change -73.97%
Depreciation, Depletion And Amortization $21.04M
YoY Change -6.67%
Cash From Operating Activities $2.933M
YoY Change -63.79%
INVESTING ACTIVITIES
Capital Expenditures $31.86M
YoY Change 169.97%
Acquisitions
YoY Change
Other Investing Activities $65.21M
YoY Change
Cash From Investing Activities $33.35M
YoY Change -385.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -59.09M
YoY Change -26.87%
NET CHANGE
Cash From Operating Activities 2.933M
Cash From Investing Activities 33.35M
Cash From Financing Activities -59.09M
Net Change In Cash -22.80M
YoY Change -72.98%
FREE CASH FLOW
Cash From Operating Activities $2.933M
Capital Expenditures $31.86M
Free Cash Flow -$28.92M
YoY Change 681.73%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Playa Hotels & Resorts N.V.
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
56031000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
65984000 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
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32504000 usd
CY2024Q1 us-gaap Stockholders Equity
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586985000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
13170000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3950000 usd
CY2024Q2 us-gaap Treasury Stock Value Acquired Cost Method
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42299000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
556025000 usd
CY2024Q3 us-gaap Net Income Loss
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3981000 usd
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
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50990000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
496616000 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
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40890000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
672534000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
20633000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8353000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3442000 usd
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
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34159000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2106000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3343000 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
76570000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
589178000 usd
us-gaap Net Income Loss
NetIncomeLoss
64777000 usd
us-gaap Net Income Loss
NetIncomeLoss
52848000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58760000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61055000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4504000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5168000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11690000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9951000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-105000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2999000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
18179000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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plya Amortizationof Incentive Fee Deposits
AmortizationofIncentiveFeeDeposits
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plya Amortizationof Incentive Fee Deposits
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1950000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
663000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
738000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
313000 usd
us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
5020000 usd
us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3092000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
332000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10451000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11471000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-59460000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-5656000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
3630000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5003000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-389000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2009000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-33000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72660000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
75165000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64477000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30480000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
225000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
190000 usd
plya Proceedsfrom Incentive Fee Deposits
ProceedsfromIncentiveFeeDeposits
-485000 usd
plya Proceedsfrom Incentive Fee Deposits
ProceedsfromIncentiveFeeDeposits
0 usd
plya Proceeds From Payments For Sale Of Property Plant And Equipment
ProceedsFromPaymentsForSaleOfPropertyPlantAndEquipment
65297000 usd
plya Proceeds From Payments For Sale Of Property Plant And Equipment
ProceedsFromPaymentsForSaleOfPropertyPlantAndEquipment
22000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
17808000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
110000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
14000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
8250000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
8250000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
125310000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
153287000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
470000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
325000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
109000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-134153000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-61383000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-99537000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
211137000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
184408000 usd
us-gaap Interest Paid Net
InterestPaidNet
65323000 usd
us-gaap Interest Paid Net
InterestPaidNet
71494000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13471000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3065000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1783000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1895000 usd
plya Cost Of Sales Not Yet Paid
CostOfSalesNotYetPaid
1009000 usd
plya Cost Of Sales Not Yet Paid
CostOfSalesNotYetPaid
0 usd
plya Withholding Tax On Share Repurchases Incurred But Not Yet Paid
WithholdingTaxOnShareRepurchasesIncurredButNotYetPaid
523000 usd
plya Withholding Tax On Share Repurchases Incurred But Not Yet Paid
WithholdingTaxOnShareRepurchasesIncurredButNotYetPaid
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
25889000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
plya Right Of Use Asset Terminated In Exchange For Settlement Of Finance Lease Liabilities
RightOfUseAssetTerminatedInExchangeForSettlementOfFinanceLeaseLiabilities
-13335000 usd
plya Right Of Use Asset Terminated In Exchange For Settlement Of Finance Lease Liabilities
RightOfUseAssetTerminatedInExchangeForSettlementOfFinanceLeaseLiabilities
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4155000 usd
plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
NoncashTransactionSharebasedCompensationParValueofVestedAwards
282000 usd
plya Noncash Transaction Sharebased Compensation Par Valueof Vested Awards
NoncashTransactionSharebasedCompensationParValueofVestedAwards
122000 usd
plya Number Of Resorts Wholly Owned
NumberOfResortsWhollyOwned
24 resort
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
183517000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
734987000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1940683000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1958885000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
551385000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
543313000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1389298000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1415572000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
20200000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
22200000 usd
us-gaap Depreciation
Depreciation
56400000 usd
us-gaap Depreciation
Depreciation
60000000.0 usd
CY2024Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1100000 usd
CY2023Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 usd
CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
954000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1007000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3134000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3058000 usd
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.231
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.100
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.085
CY2024Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
7300000 usd
CY2024Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000.0 usd
CY2024Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6405508 shares
CY2024Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
7.83
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
77100000 usd
CY2024Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000.0 usd
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
124554587 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
10080318 shares
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-2734000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-10504000 usd
us-gaap Net Income Loss
NetIncomeLoss
64777000 usd
us-gaap Net Income Loss
NetIncomeLoss
52848000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127975787 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145469906 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132335399 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151536334 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127975787 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145469906 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133839076 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153606281 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
17323000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5222000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1070759000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1061376000 usd
CY2024Q3 us-gaap Supplies
Supplies
26231000 usd
CY2023Q4 us-gaap Supplies
Supplies
18213000 usd
CY2024Q3 plya Prepaid Income Taxes
PrepaidIncomeTaxes
11791000 usd
CY2023Q4 plya Prepaid Income Taxes
PrepaidIncomeTaxes
11510000 usd
CY2024Q3 plya Prepaid Other Taxes
PrepaidOtherTaxes
6836000 usd
CY2023Q4 plya Prepaid Other Taxes
PrepaidOtherTaxes
5641000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5871000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6426000 usd
CY2024Q3 plya Prepaid Incentive Fee
PrepaidIncentiveFee
6755000 usd
CY2023Q4 plya Prepaid Incentive Fee
PrepaidIncentiveFee
6475000 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
6071000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
6029000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
63555000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
54294000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q3 us-gaap Goodwill Gross
GoodwillGross
85610000 usd
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
85610000 usd
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
24968000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
24968000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
60642000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
60642000 usd
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
9853000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13533000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7664000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9176000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2189000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4357000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 usd
CY2024Q3 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
5602000 usd
CY2023Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
9980000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6394000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6973000 usd
CY2024Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
1666000 usd
CY2023Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
1748000 usd
CY2024Q3 plya Incentive Fee Deposit
IncentiveFeeDeposit
13558000 usd
CY2023Q4 plya Incentive Fee Deposit
IncentiveFeeDeposit
14331000 usd
CY2024Q3 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
936000 usd
CY2023Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
938000 usd
CY2024Q3 us-gaap Other Liabilities
OtherLiabilities
28156000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
33970000 usd
CY2024Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
300000 usd
CY2023Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
300000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1000000.0 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
900000 usd
CY2024Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
800000 usd
CY2023Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
200000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
1400000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1500000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
183517000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
213145000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
719627000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
734987000 usd
CY2024Q3 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
25119000 usd
CY2023Q3 plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
40511000 usd
plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
202288000 usd
plya Income Loss Before Interest Taxes Depreciationand Amortization Adjusted
IncomeLossBeforeInterestTaxesDepreciationandAmortizationAdjusted
211122000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7718000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13312000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
71891000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57688000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4984000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2808000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7114000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4840000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-2734000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-10504000 usd
us-gaap Net Income Loss
NetIncomeLoss
64777000 usd
us-gaap Net Income Loss
NetIncomeLoss
52848000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
551385000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
543313000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1389298000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1415572000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
81089000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
30696000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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FilingSummary.xml Edgar Link unprocessable
plya-20240930_def.xml Edgar Link unprocessable
0001692412-24-000131-index-headers.html Edgar Link pending
0001692412-24-000131-index.html Edgar Link pending
0001692412-24-000131.txt Edgar Link pending
0001692412-24-000131-xbrl.zip Edgar Link pending
a2024q3-ex101xfifthamendme.htm Edgar Link pending
a2024q3-exhibit311xceo.htm Edgar Link pending
a2024q3-exhibit312xcfo.htm Edgar Link pending
a2024q3-exhibit321xceo.htm Edgar Link pending
a2024q3-exhibit322xcfo.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
plya-20240930.htm Edgar Link pending
plya-20240930.xsd Edgar Link pending
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plya-20240930_htm.xml Edgar Link completed
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