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Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Common Stock Value 18.8218.8218.8218.8218.7018.7018.7018.6718.5218.4918.4918.4714.8714.8614.8614.2714.2114.2114.2114.1914.1614.1614.1611.8111.8011.8011.7811.045.39NANANA
Earnings Per Share Basic 0.01-0.070.140.27-0.09-0.010.180.260.00-0.08-0.05-0.43-0.55-0.58-0.67-0.17-0.14-0.230.010.33-0.11-0.040.140.20-0.11-0.05-0.110.21-0.70-0.26-0.020.28
Earnings Per Share Diluted 0.02-0.070.130.27-0.09-0.010.180.260.00-0.08-0.05-0.43-0.55-0.58-0.67-0.17-0.14-0.230.010.33-0.11-0.040.140.20-0.11-0.05-0.110.21-0.70-0.26-0.020.28

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Revenue From Contract With Customer Excluding Assessed Tax 242.52213.15248.04273.80210.80204.62221.27219.57176.80151.29128.8077.7566.2428.740.98177.23143.83132.82164.02195.80151.78142.81145.57176.85126.54118.34140.60174.07120.12114.11127.30159.96
Revenues 242.52213.15248.04273.80210.80204.62221.27219.57176.80151.29128.8077.7566.2428.740.98177.23143.83132.82164.02195.80151.78142.81145.57176.85126.54118.34140.60174.07120.12114.11127.30159.96
Costs And Expenses 207.87199.56198.25196.83187.29191.36182.32165.53155.02143.84129.44130.57120.3082.2987.02173.81159.24149.28153.69148.56137.99139.83126.85121.74121.94112.47118.29118.18118.08102.87108.42107.49
Selling General And Administrative Expense 51.2648.8347.6145.1356.2051.6941.4837.2434.6232.0528.5524.6727.6722.9419.7433.8331.1430.7732.0531.8328.2328.4932.7826.4731.4623.0125.0428.6631.1122.0322.2221.99
Operating Income Loss 34.6513.5949.7976.9723.5113.2638.9554.0421.787.45-0.64-52.82-54.05-53.56-86.043.42-15.40-16.4610.3347.2413.792.9818.7255.114.045.8822.3155.892.3011.2418.8852.47
Interest Expense 25.8526.5526.1229.6724.2717.8312.899.1715.2119.0518.9518.1720.1019.9720.9220.959.299.9410.6714.1927.097.645.6321.8812.4713.1014.0714.0214.1713.4213.4613.74
Interest Paid Net 25.6024.2825.8121.4120.4418.0818.7518.2220.4619.7819.9018.8021.2519.8414.8814.039.7210.7611.1611.4612.6412.6320.327.8414.0219.454.8322.784.0021.044.0721.29
Income Tax Expense Benefit 6.87-2.812.834.82-8.720.271.291.615.641.36-12.45-1.95-2.745.30-14.651.11-7.201.53-1.01-10.555.590.38-3.369.58-11.010.206.2913.609.47-0.80-6.331.91
Income Taxes Paid Net 1.330.421.221.43-0.010.290.790.030.091.460.380.20NA0.110.042.00NA1.542.582.41NANANANANANANANANANANANA
Net Income Loss 1.00-10.5020.6342.72-14.34-2.2330.5242.750.20-12.37-7.77-69.75-73.75-78.60-87.46-22.56-17.92-30.461.0442.99-14.24-5.4216.8221.82-11.68-5.67-10.5327.64-24.61-1.569.8536.54
Comprehensive Income Net Of Tax -4.04-8.4028.9945.40-11.230.8833.3445.413.62-9.38-4.78-66.86-71.09-75.55-84.38-37.66-13.50-35.05-13.7736.98-14.04-5.3816.8421.74-11.76-5.66-10.5027.57-24.31-1.529.8036.59

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Assets 1933.721940.942038.192051.762069.822149.252102.592095.202057.582020.172042.932068.882097.662167.862267.262204.202196.962144.202185.682179.942135.162115.912125.171779.001737.821722.751732.991687.431590.89NANANA
Liabilities 1378.931351.771367.391379.231404.961435.521386.751415.601426.741396.211405.561430.181529.531530.921556.711431.521387.311319.891321.791301.901295.321262.751267.751155.931138.271112.331118.751063.651074.34NANANA
Liabilities And Stockholders Equity 1933.721940.942038.192051.762069.822149.252102.592095.202057.582020.172042.932068.882097.662167.862267.262204.202196.962144.202185.682179.942135.162115.912125.171779.001737.821722.751732.991687.431590.89NANANA
Stockholders Equity 554.80589.18670.80672.53664.86713.73715.84679.60630.83623.95637.37638.71568.14636.94710.56772.68809.65824.30863.89878.05839.84853.16857.41623.07599.55610.42614.24623.78170.60205.43218.42219.63

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Cash And Cash Equivalents At Carrying Value 272.52184.41268.85281.46283.94371.69348.80299.80270.09231.46237.72200.43146.92195.52251.0269.6120.9328.16104.51111.02116.35137.69145.86140.07117.23137.83195.35134.1633.5135.1252.4137.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 272.52184.41268.85281.46283.94371.69348.80324.17293.58256.08263.36226.37172.86223.10278.9469.6120.9328.16104.51111.02116.35138.72145.86140.07117.23142.40205.62144.2043.16NANANA
Inventory Net 19.9620.3720.4320.6120.0519.0119.5918.8018.0815.4714.3614.0613.8113.3214.2417.2016.6515.0715.6216.3415.3915.1515.3111.2611.3111.1811.2711.3310.45NANANA

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Amortization Of Intangible Assets 1.000.400.300.400.400.400.300.400.400.300.400.300.400.600.400.300.300.200.300.200.700.900.600.300.200.200.300.200.300.200.300.20
Goodwill 60.6461.6561.6561.6561.6561.6561.6561.6561.6561.6561.6561.6561.6563.0662.1762.1778.3484.5180.0483.6683.6674.7979.0351.7351.7351.7351.7351.7351.73NANANA
Intangible Assets Net Excluding Goodwill 4.365.676.006.296.566.847.087.347.637.868.048.308.568.538.558.408.417.837.076.516.105.004.793.282.091.731.681.751.98NANANA
Finite Lived Intangible Assets Net 3.75NANANA5.68NANANA6.76NANANA7.68NANANA7.53NANANA5.25NANANA1.11NANANANANANANA

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Long Term Debt And Capital Lease Obligations 1061.381062.051063.211064.391065.451109.681111.261137.711139.321136.971139.161165.061251.271252.78NANA1040.66NANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 64.8171.7775.0073.0669.3371.6971.3370.4768.9064.7955.8964.1670.3271.9886.3499.6397.94105.65102.62106.03106.03103.94105.8377.0877.0876.8376.8376.8376.83NANANA

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Stockholders Equity 554.80589.18670.80672.53664.86713.73715.84679.60630.83623.95637.37638.71568.14636.94710.56772.68809.65824.30863.89878.05839.84853.16857.41623.07599.55610.42614.24623.78170.60205.43218.42219.63
Common Stock Value 18.8218.8218.8218.8218.7018.7018.7018.6718.5218.4918.4918.4714.8714.8614.8614.2714.2114.2114.2114.1914.1614.1614.1611.8111.8011.8011.7811.045.39NANANA
Additional Paid In Capital 1202.171198.921195.581192.131189.091186.241183.471180.581177.381174.141170.871167.441030.151027.871025.941004.261001.09998.86997.01995.02992.30991.25990.13774.97773.19772.23770.41769.31349.36NANANA
Retained Earnings Accumulated Deficit -419.14-420.14-409.64-430.27-472.99-458.65-456.42-486.95-529.70-529.90-510.21-502.44-429.29-355.54-276.94-189.48-166.92-149.00-118.54-119.58-162.56-148.33-142.90-159.72-181.54-169.86-164.19-152.78-180.42NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.116.154.04-4.31-6.99-10.09-13.20-16.01-18.67-22.09-25.08-28.07-30.95-33.61-36.67-39.74-24.64-29.07-24.48-9.67-3.66-3.85-3.89-3.91-3.83-3.75-3.76-3.79-3.72NANANA

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Net Cash Provided By Used In Operating Activities 61.218.0521.8245.2921.4939.4459.6537.6543.68-0.4612.98-26.56-39.39-32.16-55.1226.73-20.866.9741.3544.7223.3722.6221.7846.66-1.035.1234.3625.7327.28-2.0130.2820.63
Net Cash Provided By Used In Investing Activities 63.37-11.711.22-2.35-5.41-9.77-7.53-4.44-3.56-3.6050.9429.62-8.31-21.1456.852.01-40.46-74.41-42.94-46.01-42.90-27.18-112.97-21.54-36.80-60.20-9.65-3.18-7.51-5.71-3.71-2.12
Net Cash Provided By Used In Financing Activities -36.47-80.78-35.66-45.41-103.83-6.78-27.49-2.62-2.62-3.23-26.9350.45-2.54-2.54207.6019.9454.09-8.91-4.92-4.05-2.84-2.5896.97-2.277.58-2.4536.4878.09-18.11-9.57-11.57-16.56

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Net Cash Provided By Used In Operating Activities 61.218.0521.8245.2921.4939.4459.6537.6543.68-0.4612.98-26.56-39.39-32.16-55.1226.73-20.866.9741.3544.7223.3722.6221.7846.66-1.035.1234.3625.7327.28-2.0130.2820.63
Net Income Loss 1.00-10.5020.6342.72-14.34-2.2330.5242.750.20-12.37-7.77-69.75-73.75-78.60-87.46-22.56-17.92-30.461.0442.99-14.24-5.4216.8221.82-11.68-5.67-10.5327.64-24.61-1.569.8536.54
Depreciation Depletion And Amortization 20.7722.5519.3219.1919.7419.5019.6319.5020.6819.9320.0220.8822.6922.5222.4024.9624.2629.4225.9122.3121.5720.1415.8815.6913.0413.8113.8812.4113.9413.0212.6513.13
Increase Decrease In Inventories 1.04-0.06-0.180.571.00-0.510.790.722.611.100.280.360.74-0.92-1.500.551.54-0.54-0.710.940.24-0.160.43-0.060.12-0.07-0.060.92-0.300.48-0.070.22
Deferred Income Tax Expense Benefit -6.03-3.002.173.83-9.590.360.861.574.011.59-13.68-2.03-3.194.33-15.072.50-13.034.55-0.74-13.613.020.000.000.00NANANANANANANANA
Share Based Compensation 3.263.343.443.172.852.782.913.363.263.273.453.182.291.932.723.222.231.852.012.751.041.182.101.790.961.840.960.000.000.00NANA

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Net Cash Provided By Used In Investing Activities 63.37-11.711.22-2.35-5.41-9.77-7.53-4.44-3.56-3.6050.9429.62-8.31-21.1456.852.01-40.46-74.41-42.94-46.01-42.90-27.18-112.97-21.54-36.80-60.20-9.65-3.18-7.51-5.71-3.71-2.12
Payments To Acquire Property Plant And Equipment 15.7111.688.5410.267.179.677.464.435.613.283.894.567.5421.400.986.4343.4973.4543.6948.3543.6027.1919.7720.2936.2857.279.503.177.455.973.832.01

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Net Cash Provided By Used In Financing Activities -36.47-80.78-35.66-45.41-103.83-6.78-27.49-2.62-2.62-3.23-26.9350.45-2.54-2.54207.6019.9454.09-8.91-4.92-4.05-2.84-2.5896.97-2.277.58-2.4536.4878.09-18.11-9.57-11.57-16.56
Payments For Repurchase Of Common Stock 33.6077.9232.8142.5640.44NANANANANANANA0.000.000.002.503.396.382.401.520.310.000.000.00NANANANANANANANA

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Revenues 242.52213.15248.04273.80210.80204.62221.27219.57176.80151.29128.8077.7566.2428.740.98177.23143.83132.82164.02195.80151.78142.81145.57176.85126.54118.34140.60174.07120.12114.11127.30159.96
Revenue From Contract With Customer Excluding Assessed Tax 242.52213.15248.04273.80210.80204.62221.27219.57176.80151.29128.8077.7566.2428.740.98177.23143.83132.82164.02195.80151.78142.81145.57176.85126.54118.34140.60174.07120.12114.11127.30159.96
Corporate And Reconciling Items 11.794.445.255.383.213.052.912.493.351.190.990.600.350.300.051.010.760.370.931.520.840.380.12NANANANANANANANANA
Corporate And Reconciling Items, Cost Reimbursements 2.061.531.742.201.741.580.950.952.370.280.170.140.100.030.040.350.510.280.360.590.630.230.08NANANANANANANANANA
Corporate And Reconciling Items, Management Fees 1.581.332.081.890.600.751.311.030.740.670.450.340.170.01-0.020.650.250.080.550.930.250.150.06NANANANANANANANANA
Corporate And Reconciling Items, The Playa Collection 1.041.050.830.730.540.520.400.30NANANANANANANANANANANANANANANANANANANANANANANANA
Corporate And Reconciling Items, Product And Service Other 7.120.530.60NA0.330.200.26NANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Compulsory Tips 5.746.056.276.045.385.445.104.403.873.823.411.942.020.930.005.115.915.085.626.275.134.903.743.653.053.553.18NANANANANA
Material Reconciling Items, Cost Reimbursements 3.152.793.013.532.842.842.081.953.251.070.970.510.280.510.460.951.291.592.950.590.630.230.080.040.000.000.00NANANANANA
Material Reconciling Items, Management Fees 1.611.372.121.930.640.791.341.060.820.670.450.340.170.01-0.020.650.250.080.550.930.250.150.060.300.140.000.00NANANANANA
Material Reconciling Items, The Playa Collection 1.041.050.830.730.540.520.400.30NANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Product And Service Other 7.120.530.600.560.870.720.660.510.250.230.370.120.070.260.020.01-0.010.010.010.00-0.040.00-0.010.35-0.010.010.00NANANANANA
Operating, Segment Owned Revenue 223.87201.35235.21261.01201.06194.84212.09211.66168.62145.49123.60NANANANANANANANANANANANANANANANANANANANANA
Operating, Cost Reimbursements, Jamaica 1.081.261.271.341.101.261.131.000.880.790.80NANANANANANANANANANANANANANANANANANANANANA
Operating, Hotel Non Package, Dominican Republic 9.157.669.879.175.819.2812.518.858.417.706.00NANANANANANANANANANANANANANANANANANANANANA
Operating, Hotel Non Package, Jamaica 7.066.768.729.878.157.498.377.936.195.674.77NANANANANANANANANANANANANANANANANANANANANA
Operating, Hotel Non Package, Pacific Coast 5.002.945.004.754.673.314.673.623.542.793.45NANANANANANANANANANANANANANANANANANANANANA
Operating, Hotel Non Package, Yucatan Peninsula 8.637.629.549.7010.499.0810.978.849.408.818.02NANANANANANANANANANANANANANANANANANANANANA
Operating, Hotel Package, Dominican Republic 53.5949.5655.5659.6035.4845.9552.4060.8643.8435.1327.92NANANANANANANANANANANANANANANANANANANANANA
Operating, Hotel Package, Jamaica 44.6345.6751.2655.8842.7338.7037.5838.1926.9725.3320.61NANANANANANANANANANANANANANANANANANANANANA
Operating, Hotel Package, Pacific Coast 30.0127.2333.7936.8031.5427.8929.7426.2222.8719.8717.74NANANANANANANANANANANANANANANANANANANANANA
Operating, Hotel Package, Yucatan Peninsula 71.5559.9667.7581.2967.5758.5960.9661.5451.2743.9938.52NANANANANANANANANANANANANANANANANANANANANA
Operating, Management Fees, Yucatan Peninsula 0.030.040.040.040.040.040.030.03NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Segment Owned Revenue, Dominican Republic 62.6657.1465.1368.7741.2655.1964.8669.6652.2142.7933.89NANANANANANANANANANANANANANANANANANANANANA
Operating, Segment Owned Revenue, Jamaica 49.6749.8457.4262.9848.5443.7643.7644.2631.6829.5024.13NANANANANANANANANANANANANANANANANANANANANA
Operating, Segment Owned Revenue, Pacific Coast 34.0529.2437.7840.5235.3130.3033.5029.1025.6921.9820.51NANANANANANANANANANANANANANANANANANANANANA
Operating, Segment Owned Revenue, Yucatan Peninsula 77.4865.1474.8988.7575.9665.5969.9868.6359.0351.2145.07NANANANANANANANANANANANANANANANANANANANANA
Operating, Dominican Republic 62.7357.2365.4268.7741.2855.2364.9169.6652.2142.7933.8920.8811.842.450.0135.6020.5614.5922.5733.0825.6427.5831.5040.4227.1926.1430.94NANANANANA
Operating, Jamaica 52.7753.6961.2667.0851.9847.4547.0844.2631.6829.5024.1311.7210.716.460.5651.4440.8743.0850.4659.1539.5636.6526.7323.7616.2913.1414.47NANANANANA
Operating, Pacific Coast 35.0030.1738.7841.5536.2231.2034.4029.1025.6921.9820.518.6211.210.77-0.0721.1620.1617.4022.0925.5721.2416.2119.8229.0520.1415.8723.0728.4317.1615.1220.1722.89
Operating, Yucatan Peninsula 80.2267.6277.3391.0378.1067.7071.9668.6359.0351.2145.0733.6029.9417.350.0262.3254.8151.0059.7770.2159.3757.0963.6779.2759.7459.6368.9380.7559.3256.8861.1471.62
Cost Reimbursements 3.152.793.013.532.842.842.081.953.251.070.970.510.280.510.460.951.291.592.950.590.630.230.080.040.000.000.00NANANANANA
Hotel Non Package 29.8324.9833.1234.0530.0029.8737.1632.4627.7825.2122.6012.9912.415.520.2422.5821.1820.0724.4324.4821.4418.8021.1521.8018.7316.2522.14NANANANANA
Hotel Package 199.77182.43208.36233.57177.32171.13180.68184.11144.94124.33104.7863.8953.3822.700.30153.06121.11111.09136.09169.79129.46123.63124.29154.71107.67102.09118.45NANANANANA
Management Fees 1.611.372.121.930.640.791.341.060.820.670.450.340.170.01-0.020.650.250.080.550.930.250.150.060.300.140.000.00NANANANANA
The Playa Collection 1.041.050.830.730.540.520.400.30NANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 7.120.530.60NA0.330.200.26NANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Derivative Assets
Current Assets
Inventory Net
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept