7Baggers

Playa Hotels & Resorts N.V
(NASDAQ:PLYA) 

PLYA stock logo

Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of March 10, 2021, it owned a portfolio of 20 resorts comprising 7,867 rooms located in Mexico, Jamaica, and the Dominican Republic. The com...

Founded: 2006
Full Time Employees: 12,000
Sector: Consumer Cyclical
Industry: Resorts & Casinos
HotelsConsumer Cyclical
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• Market Cap:
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At a glance:
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Income Statements:
Quarterly
Annual
    Unit: USD2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 
                                     
      revenue
    		                                 
      package
    		234,339,000 185,351,000 154,451,000 197,056,000 259,629,000 199,773,000 182,425,000 208,356,000 233,568,000 177,318,000 171,126,000 180,682,000 184,109,000 144,945,000 124,331,000 104,780,000 63,894,000 53,385,000 22,705,000 302,000 153,055,000 121,110,000 111,091,000 136,095,000 169,792,000 129,463,000 123,633,000 124,286,000 154,708,000 107,673,000 102,093,000 118,453,000 152,956,000 
      non-package
    		33,348,000 28,037,000 23,778,000 32,682,000 34,143,000 29,833,000 24,984,000 33,124,000 34,045,000 30,002,000 29,874,000 37,162,000 32,456,000 27,784,000 25,211,000 22,602,000 12,995,000 12,410,000 5,518,000 240,000 22,578,000 21,182,000 20,065,000 24,428,000 24,482,000 21,438,000 18,800,000 21,153,000 21,799,000 18,725,000 16,249,000 22,145,000 21,111,000 
      the playa collection
    		1,449,000 1,623,000 1,727,000 1,579,000 1,020,000 1,037,000 1,051,000 828,000 726,000                         
      management fees
    		-3,884,000 902,000 1,311,000 1,401,000 2,534,000 1,610,000 1,369,000 2,122,000 1,929,000 642,000 786,000 1,343,000 1,057,000 822,000 673,000 452,000 344,000 172,000 8,000 -18,000 645,000 252,000 83,000 551,000 934,000 252,000 152,000 55,000 296,000     
      cost reimbursements
    		1,775,000 2,738,000 1,898,000 2,348,000 2,889,000 3,148,000 2,785,000 3,008,000 3,534,000 2,838,000 2,836,000 2,080,000 1,952,000 3,252,000 1,072,000 969,000 513,000 276,000 505,000 458,000 950,000 1,289,000 1,586,000 2,949,000 588,000 629,000 227,000 78,000 44,000     
      other revenues
    		260,000 291,000 352,000 409,000 420,000 7,116,000 531,000 602,000                          
      total revenue
    		267,287,000 218,942,000 183,517,000 235,475,000 300,635,000 242,517,000 213,145,000 248,040,000 273,802,000 210,800,000 204,622,000 221,267,000 219,574,000 176,803,000 151,287,000 128,803,000 77,746,000 66,243,000 28,736,000 982,000 177,228,000 143,833,000 132,825,000 164,023,000 195,796,000 151,782,000 142,812,000 145,572,000 176,847,000 126,538,000 118,342,000 140,598,000 174,067,000 
      yoy
    		-11.09% -9.72% -13.90% -5.07% 9.80% 15.05% 4.17% 12.10% 24.70% 19.23% 35.25% 71.79% 182.42% 166.90% 426.47% 13016.40% -56.13% -53.94% -78.37% -99.40% -9.48% -5.24% -6.99% 12.67% 10.71% 19.95% 20.68% 3.54% 1.60%     
      qoq
    		22.08% 19.30% -22.07% -21.67% 23.96% 13.78% -14.07% -9.41% 29.89% 3.02% -7.52% 0.77% 24.19% 16.87% 17.46% 65.67% 17.36% 130.52% 2826.27% -99.45% 23.22% 8.29% -19.02% -16.23% 29.00% 6.28% -1.90% -17.68% 39.76% 6.93% -15.83% -19.23%  
      direct and selling, general and administrative expenses
    		201,689,000 187,137,000 169,620,000 197,565,000 210,336,000 207,866,000 199,555,000 198,253,000 196,833,000 187,286,000 191,359,000 182,320,000 165,531,000 155,023,000 143,838,000 129,445,000 130,569,000 120,298,000 82,292,000 87,024,000 173,812,000 159,236,000 149,283,000 153,689,000 148,559,000 137,994,000 139,828,000 126,853,000 121,741,000 121,938,000 112,466,000 118,292,000 118,180,000 
      direct
    		126,642,000 117,089,000 115,731,000 127,367,000 137,979,000 128,519,000 126,356,000 132,606,000 128,968,000 115,732,000 117,333,000 119,125,000 106,840,000 96,436,000 90,788,000 79,534,000 60,221,000 55,875,000 35,679,000 20,380,000 97,898,000 95,473,000 87,252,000 92,582,000 93,743,000 89,338,000 91,573,000 78,113,000 81,056,000 77,916,000 75,650,000 79,376,000 77,106,000 
      selling, general and administrative
    		52,182,000 48,529,000 49,825,000 49,794,000 51,219,000 51,255,000 48,826,000 47,614,000 45,127,000 56,205,000 51,686,000 41,478,000 37,239,000 34,622,000 32,055,000 28,550,000 24,668,000 27,674,000 22,943,000 19,739,000 33,832,000 31,141,000 30,771,000 32,048,000 31,828,000 28,233,000 28,489,000 32,780,000 26,473,000 31,463,000 23,008,000 25,041,000 28,664,000 
      depreciation and amortization
    		19,440,000 19,820,000 21,043,000 19,045,000 18,672,000 20,772,000 22,548,000 19,316,000 19,191,000 19,742,000 19,502,000 19,628,000 19,500,000 20,681,000 19,927,000 20,017,000 20,883,000 22,693,000 22,518,000 22,400,000 24,959,000 24,261,000 29,417,000 25,908,000 22,311,000 21,569,000 20,138,000 15,882,000 15,689,000 13,038,000 13,808,000 13,875,000 12,410,000 
      reimbursed costs
    		3,205,000 2,738,000 1,898,000 2,348,000 2,889,000 3,148,000 2,785,000 3,008,000 3,534,000 2,838,000 2,836,000 2,080,000 1,952,000 3,252,000 1,072,000 969,000 513,000 276,000 505,000 458,000 950,000 1,289,000 1,586,000 2,949,000 588,000 629,000 227,000 78,000 44,000     
      gain on sale of assets
    		626,000   36,000      2,750 2,000                       
      business interruption insurance recoveries
    		-21,000 -184,000 -47,000 -33,000 -17,000 -13,000 -47,000 -495,000                          
      gain on insurance proceeds
    		-385,000 -873,000 -651,000 -992,000 -370,000 -867,000 -919,000 -3,794,000          177,000 -220,000 -2,950,000      -2,009,000 -686,000  -1,521,000     
      operating income
    		65,598,000 31,805,000 13,897,000 37,910,000 90,299,000 34,651,000 13,590,000 49,787,000 76,969,000 23,514,000 13,263,000 38,947,000 54,043,000 21,780,000 7,449,000 -642,000 -52,823,000 -54,055,000 -53,556,000 -86,042,000 3,416,000 -15,403,000 -16,458,000 10,334,000 47,237,000 13,788,000 2,984,000 18,719,000 55,106,000 4,600,000 5,876,000 22,306,000 55,887,000 
      yoy
    		-27.35% -8.21% 2.26% -23.86% 17.32% 47.36% 2.47% 27.83% 42.42% 7.96% 78.05% -6166.51% -202.31% -140.29% -113.91% -99.25% -1646.34% 250.94% 225.41% -932.61% -92.77% -211.71% -651.54% -44.79% -14.28% 199.74% -49.22% -16.08% -1.40%     
      qoq
    		106.25% 128.86% -63.34% -58.02% 160.60% 154.97% -72.70% -35.32% 227.33% 77.29% -65.95% -27.93% 148.13% 192.39% -1260.28% -98.78% -2.28% 0.93% -37.76% -2618.79% -122.18% -6.41% -259.26% -78.12% 242.60% 362.06% -84.06% -66.03% 1097.96% -21.72% -73.66% -60.09%  
      operating margin %
    		24.54% 14.53% 7.57% 16.10% 30.04% 14.29% 6.38% 20.07% 28.11% 11.15% 6.48% 17.60% 24.61% 12.32% 4.92% -0.50% -67.94% -81.60% -186.37% -8761.91% 1.93% -10.71% -12.39% 6.30% 24.13% 9.08% 2.09% 12.86% 31.16% 3.64% 4.97% 15.87% 32.11% 
      interest expense
    		-19,961,000 -20,953,000 -21,949,000 -23,334,000 -23,128,000 -25,847,000 -26,552,000 -26,119,000 -29,666,000 -24,272,000 -17,832,000 -12,892,000 -9,168,000 -15,214,000 -19,047,000 -18,950,000 -18,167,000 -20,098,000 -19,973,000 -20,916,000 -20,955,000 -9,291,000 -9,936,000 -10,666,000 -14,194,000 -27,092,000 -7,637,000 -5,632,000 -21,882,000 -12,474,000 -13,099,000 -14,073,000 -14,015,000 
      other income
    		-151,000 -977,000 334,000 -302,000 -793,000 -32,000 -350,000 -203,000 232,000 -3,993,000 2,608,000 5,756,000 -514,000 -724,000 587,000 -628,000 -706,000 -2,335,000 224,000 4,853,000 -3,906,000 -425,000 -2,537,000 364,000 -602,000 4,658,000 -390,000 378,000 -1,824,000 -2,269,000 1,782,000 54,000 -645,000 
      net income before tax
    		45,486,000 9,875,000 -7,718,000 13,231,000 66,378,000 7,878,000 -13,312,000 23,465,000 47,535,000 -23,058,000 -1,961,000 31,811,000 44,361,000 5,842,000 -11,011,000 -20,220,000 -71,696,000 -76,488,000 -73,305,000 -102,105,000 -21,445,000 -25,119,000 -28,931,000 32,000 32,441,000 -8,646,000 -5,043,000 13,465,000 31,400,000 -22,737,000 -5,441,000 -4,239,000 41,227,000 
      income tax provision
    		-2,361,000   -61,000 -12,037,000   -2,832,000 -4,816,000                 -5,593,000 -379,000  -9,583,000    -13,588,000 
      net income
    		43,125,000 9,036,000 -2,734,000 13,170,000 54,341,000 1,004,000 -10,504,000 20,633,000 42,719,000 -14,337,000 -2,229,000 30,525,000 42,747,000 202,000 -12,371,000 -7,768,000 -69,745,000 -73,752,000 -78,604,000 -87,458,000 -22,556,000 -17,924,000 -30,461,000 1,040,000 42,988,000 -14,239,000 -5,422,000 16,821,000 21,817,000 -11,683,000 -5,667,000 -10,530,000 27,639,000 
      yoy
    		-20.64% 800.00% -73.97% -36.17% 27.21% -107.00% 371.24% -32.41% -0.07% -7197.52% -81.98% -492.96% -161.29% -100.27% -84.26% -91.12% 209.21% 311.47% 158.05% -8509.42% -152.47% 25.88% 461.80% -93.82% 97.04% 21.88% -4.32% -259.74% -21.06%     
      qoq
    		377.26% -430.50% -120.76% -75.76% 5312.45% -109.56% -150.91% -51.70% -397.96% 543.20% -107.30% -28.59% 21061.88% -101.63% 59.26% -88.86% -5.43% -6.17% -10.12% 287.74% 25.84% -41.16% -3028.94% -97.58% -401.90% 162.62% -132.23% -22.90% -286.74% 106.16% -46.18% -138.10%  
      net income margin %
    		16.13% 4.13% -1.49% 5.59% 18.08% 0.41% -4.93% 8.32% 15.60% -6.80% -1.09% 13.80% 19.47% 0.11% -8.18% -6.03% -89.71% -111.34% -273.54% -8906.11% -12.73% -12.46% -22.93% 0.63% 21.96% -9.38% -3.80% 11.56% 12.34% -9.23% -4.79% -7.49% 15.88% 
      earnings per share
    		                                 
      basic
    		0.35 0.08 -0.02 0.1 0.4 0.01 -0.07 0.14 0.27 -0.09 -0.01 0.18 0.26                     
      diluted
    		0.34 0.08 -0.02 0.1 0.39 0.02 -0.07 0.13 0.27 -0.09 -0.01 0.18 0.26                     
      weighted-average number of shares outstanding during the period - basic
    		122,830,671 129,737,022 127,975,787 132,426,621 136,651,696 148,063,358 145,469,906 151,955,076 157,314,177 164,782,886 165,979,839 165,894,797 165,743,382 163,370,410 164,218,262 164,119,693 160,827,261 132,210,205 134,493,864 130,466,383 129,286,708 130,023,463 129,841,264 130,421,695 130,540,057 122,150,851 130,478,993 116,987,887 110,345,855 96,896,498 110,286,197 104,064,220 62,255,681 
      weighted-average number of shares outstanding during the period - diluted
    		125,178,151 131,521,526 127,975,787 133,867,472 138,009,859 150,309,674 145,469,906 154,192,223 158,772,453 166,077,802 165,979,839 167,249,294 166,888,129 163,370,410 164,218,262 164,119,693 160,827,261 132,210,205 134,493,864 130,466,383 129,286,708 130,023,463 129,841,264 130,815,177 130,770,356 122,418,500 130,478,993 117,325,223 110,601,606 96,896,498 110,286,197 104,064,220 62,255,681 
      (gain) loss on sale of assets
    		 18,000 -18,179,000  -36,000   -2,000      161,000 -4,000                   
      loss on extinguishment of debt
    		   -1,043,000                          -12,594,000  -12,526,000  
      income tax benefit
    		 -839,000 4,984,000   -6,874,000 2,808,000   8,721,000 -268,000 -1,286,000 -1,614,000 -5,640,000 -1,360,000 12,452,000 1,951,000 2,736,000 -5,299,000 14,647,000 -1,111,000 7,195,000 -1,530,000 1,008,000 10,547,000   3,356,000  11,054,000 -226,000 -6,291,000  
      loss on sale of assets
    		     5,052,000 6,000  13,000   9,000    375,000 273,000 292,000  1,729,000              
      impairment loss
    		                24,011,000 13,311,000 867,000 25,268,000              
      earnings per share
    		                                 
      losses per share - basic
    		             -0.138 -0.08 -0.05 -0.43                 
      losses per share - diluted
    		             -0.138 -0.08 -0.05 -0.43                 
      pre-opening
    		                     904,000 257,000 202,000 89,000 234,000 87,000       
      (losses) earnings per share - basic
    		                 -0.54 -0.58 -0.67 -0.17 -0.13 -0.23   0.07 -0.04   0.008 -0.05 -0.11  
      (losses) earnings per share - diluted
    		                 -0.54 -0.58 -0.67 -0.17 -0.13 -0.23   0.07 -0.04   0.008 -0.05 -0.11  
      goodwill impairment loss
    		                    16,173,000             
      revenue:
    		                                 
      direct and selling, general and administrative expenses:
    		                                 
      earnings per share - basic
    		                       0.01 0.33    0.2    0.21 
      earnings per share - diluted
    		                       0.01 0.33    0.2    0.21 
      other comprehensive income, net of taxes:
    		                                 
      benefit obligation gain
    		                         194,000 37,000 18,000  -76,000 11,000 29,000 -71,000 
      other comprehensive income
    		                         194,000 37,000 18,000  -76,000 11,000 29,000 -71,000 
      total comprehensive income
    		                         -14,045,000 -5,385,000 16,839,000 21,736,000 -11,759,000 -5,656,000 -10,501,000 27,568,000 
      dividends of cumulative redeemable preferred shares
    		                                 
      non-cash dividend to warrant holders
    		                               -879,000  
      net income available to ordinary shareholders
    		                         -14,239,000 -5,422,000 16,821,000 21,817,000 -11,683,000 -5,667,000 -11,409,000 19,717,000 
      earnings (losses) per share - basic
    		                           0.14      
      earnings (losses) per share - diluted
    		                           0.14      
      other comprehensive loss, net of taxes:
    		                                 
      benefit obligation loss
    		                            -81,000     
      other comprehensive loss
    		                            -81,000     
      insurance proceeds
    		                                 
      accretion and dividends of cumulative redeemable preferred shares
    		                                -7,922,000 
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 
                                       
        assets
      		                                 
        cash and cash equivalents
      		265,400,000 189,278,000 211,137,000 233,941,000 285,342,000 272,520,000 184,408,000 268,845,000 281,465,000 283,945,000 371,688,000 348,797,000 299,802,000 270,088,000 231,460,000 237,715,000 200,427,000 146,919,000 195,516,000 251,022,000 69,610,000 20,931,000 28,165,000 104,510,000 111,018,000 116,353,000 137,692,000 145,864,000 140,073,000 117,229,000 137,827,000 195,349,000 134,156,000 
        trade and other receivables
      		66,310,000 66,957,000 46,034,000 65,541,000 82,222,000 74,762,000 66,554,000 73,360,000 74,268,000 62,946,000 47,792,000 58,948,000 61,660,000 45,442,000 40,271,000 39,695,000 27,083,000 25,433,000 20,871,000 26,867,000 61,912,000 71,250,000 45,391,000 60,722,000 68,223,000 64,770,000 36,734,000 54,201,000 62,076,000 51,527,000 33,747,000 43,175,000 52,556,000 
        insurance recoverable
      		11,484,000 14,549,000 14,841,000 10,931,000 11,058,000 9,821,000 10,110,000 9,750,000 20,586,000 34,191,000 41,315,000                       
        accounts receivable from related parties
      		803,000 1,560,000 990,000 1,346,000 6,423,000 5,861,000 7,597,000 8,189,000 11,408,000 8,806,000 5,164,000 13,708,000 12,927,000 7,981,000 4,319,000 3,653,000 3,482,000 3,726,000 2,686,000 2,933,000 5,436,000 5,401,000 3,715,000 4,926,000 7,702,000 6,430,000 6,321,000 3,090,000 2,428,000 1,495,000 1,128,000 1,522,000 1,945,000 
        inventories
      		15,475,000 17,226,000 16,450,000 18,220,000 18,690,000 19,963,000 20,370,000 20,426,000 20,607,000 20,046,000 19,007,000 19,595,000 18,801,000 18,076,000 15,466,000 14,362,000 14,063,000 13,813,000 13,319,000 14,239,000 17,197,000 16,649,000 15,073,000 15,625,000 16,343,000 15,390,000 15,148,000 15,306,000 11,255,000 11,309,000 11,180,000 11,266,000 11,328,000 
        prepayments and other assets
      		47,127,000 55,065,000 63,555,000 63,152,000 49,711,000 54,294,000 59,620,000 56,896,000 40,958,000 44,177,000 43,209,000 33,861,000 38,912,000 38,640,000 38,903,000 39,391,000 42,051,000 47,638,000 44,486,000 45,963,000 43,816,000 44,691,000 44,397,000 38,824,000 36,692,000 32,617,000 38,742,000 36,227,000 33,730,000 34,066,000 30,193,000 27,569,000 28,803,000 
        property and equipment
      		1,381,110,000 1,374,330,000 1,389,298,000 1,424,561,000 1,407,248,000 1,415,572,000 1,507,068,000 1,517,130,000 1,527,188,000 1,536,567,000 1,547,595,000 1,558,236,000 1,569,739,000 1,584,574,000 1,595,613,000 1,612,774,000 1,630,006,000 1,727,383,000 1,789,900,000 1,805,242,000 1,915,097,000 1,929,914,000 1,899,190,000 1,857,996,000 1,834,767,000 1,808,412,000 1,794,494,000       
        derivative financial instruments
      		658,000    9,707,000 2,966,000 11,026,000 8,850,000  3,510,000 4,979,000 706,000 8,515,000 22,543,000 31,136,000 35,924,000 40,811,000 46,340,000 50,832,000 55,477,000 53,349,000 31,932,000 37,905,000 34,240,000 20,351,000 12,476,000 1,817,000 3,720,000 11,025,000     
        goodwill
      		60,642,000 60,642,000 60,642,000 60,642,000 60,642,000 60,642,000 61,654,000 61,654,000 61,654,000 61,654,000 61,654,000 61,654,000 61,654,000 61,654,000 61,654,000 61,654,000 61,654,000 61,654,000 63,056,000 62,166,000 62,166,000 78,339,000 84,507,000 80,044,000 83,656,000 83,656,000 74,787,000 79,028,000 51,731,000 51,731,000 51,731,000 51,731,000 51,731,000 
        other intangible assets
      		1,937,000 2,091,000 2,189,000 3,019,000 3,441,000 4,357,000 5,675,000 6,003,000 6,293,000 6,556,000 6,843,000 7,084,000 7,340,000 7,632,000 7,857,000 8,040,000 8,303,000 8,556,000 8,528,000 8,555,000 8,400,000 8,408,000 7,826,000 7,067,000 6,509,000 6,103,000 5,002,000 4,785,000 3,283,000 2,087,000 1,727,000 1,683,000 1,754,000 
        deferred tax assets
      		11,797,000 11,491,000 12,066,000 12,244,000 12,514,000 12,967,000 6,862,000 7,092,000 7,334,000 7,422,000       11,000 2,130,000 1,912,000 22,358,000 20,568,000 21,381,000 15,931,000 15,967,000 15,032,000 1,427,000 3,207,000 1,063,000 1,063,000 1,063,000 1,818,000 1,818,000 1,818,000 
        assets held for sale
      		 28,227,000               55,864,000 34,472,000                
        total assets
      		1,862,743,000 1,823,088,000 1,817,202,000 1,900,080,000 1,946,998,000 1,933,725,000 1,940,944,000 2,038,195,000 2,051,761,000 2,069,820,000 2,149,246,000 2,102,589,000 2,095,198,000 2,057,576,000 2,020,166,000 2,042,931,000 2,068,883,000 2,097,665,000 2,167,860,000 2,267,264,000 2,204,202,000 2,196,964,000 2,144,195,000 2,185,681,000 2,179,942,000 2,135,158,000 2,115,910,000 2,125,167,000 1,778,999,000 1,737,823,000 1,722,753,000 1,732,986,000 1,687,430,000 
        liabilities and shareholders’ equity
      		                                 
        trade and other payables
      		151,087,000 154,577,000 135,886,000 150,712,000 176,716,000 196,432,000 172,492,000 183,270,000 200,694,000 231,652,000 217,911,000 165,219,000 160,474,000 160,222,000 128,574,000 138,534,000 117,153,000 123,410,000 114,137,000 121,238,000 171,825,000 181,603,000 155,449,000 159,662,000 148,356,000 159,600,000 141,330,000 136,814,000 143,353,000 139,528,000 127,788,000 138,446,000 128,214,000 
        payables to related parties
      		7,687,000 6,611,000 5,087,000 8,338,000 11,710,000 10,743,000 10,482,000 13,209,000 9,144,000 6,852,000 5,417,000 7,435,000 7,312,000 5,050,000 5,843,000 6,957,000 8,054,000 8,073,000 9,283,000 9,260,000 9,791,000 7,620,000 7,868,000 8,699,000 6,968,000 4,320,000 2,274,000 3,750,000      
        income tax payable
      		23,304,000 15,442,000 16,595,000 16,844,000 12,608,000 11,592,000 601,000 554,000 785,000 990,000 345,000 540,000 980,000 828,000 122,000 124,000 158,000 348,000 2,386,000 1,813,000 2,276,000 3,252,000 321,000 915,000 2,172,000 1,899,000 1,175,000 1,867,000 4,296,000 1,090,000 6,284,000 10,656,000 13,918,000 
        debt
      		1,068,263,000 1,069,543,000 1,070,759,000 1,073,664,000 1,060,158,000 1,061,376,000 1,062,046,000 1,063,210,000 1,064,391,000 1,065,453,000 913,111,000 915,401,000 942,553,000 944,847,000 943,203,000 945,409,000 971,999,000 1,251,267,000 1,252,779,000 1,251,877,000 1,063,472,000 1,040,658,000 982,838,000 985,018,000 987,201,000 989,387,000 991,564,000 993,741,000 896,267,000 898,215,000 877,699,000 878,512,000 828,156,000 
        other liabilities
      		27,635,000 27,512,000 28,156,000 32,504,000 33,930,000 33,970,000 34,380,000 32,152,000 31,149,000 30,685,000 30,471,000 30,959,000 30,136,000 29,882,000 28,770,000 28,971,000 29,358,000 29,768,000 29,521,000 30,696,000 31,180,000 24,307,000 29,861,000 30,636,000 30,815,000 21,602,000 22,473,000 22,027,000 19,921,000 19,394,000 20,362,000 9,813,000 10,066,000 
        deferred tax liabilities
      		49,339,000 54,932,000 54,604,000 59,523,000 64,891,000 64,815,000 71,765,000 74,997,000 73,064,000 69,326,000 71,692,000 71,333,000 70,470,000 68,898,000 64,794,000 55,887,000 64,161,000 70,323,000 71,985,000 86,345,000 99,628,000 97,941,000 105,652,000 102,620,000 106,033,000 106,033,000 103,938,000 105,834,000 77,081,000 77,081,000 76,832,000 76,832,000 76,832,000 
        total liabilities
      		1,333,016,000 1,341,198,000 1,320,586,000 1,344,055,000 1,360,013,000 1,378,928,000 1,351,766,000 1,367,392,000 1,379,227,000 1,404,958,000 1,435,516,000 1,386,747,000 1,415,601,000 1,426,742,000 1,396,213,000 1,405,559,000 1,430,177,000 1,529,529,000 1,530,923,000 1,556,706,000 1,431,521,000 1,387,313,000 1,319,894,000 1,321,790,000 1,301,896,000 1,295,317,000 1,262,754,000 1,267,753,000 1,155,928,000 1,138,274,000 1,112,328,000 1,118,747,000 1,063,650,000 
        commitments and contingencies
      		                                 
        shareholders’ equity
      		                                 
        ordinary shares
      		19,290,000 19,104,000 19,104,000 19,104,000 19,104,000 18,822,000 18,822,000 18,822,000 18,822,000 18,700,000 18,696,000 18,696,000 18,670,000 18,518,000 18,493,000 18,492,000 18,470,000 14,871,000 14,862,000 14,861,000 14,270,000 14,215,000 14,206,000 14,205,000 14,190,000 14,161,000 14,160,000 14,160,000 11,809,000 11,803,000 11,803,000 11,780,000 11,039,000 
        treasury shares
      		-404,310,000 -399,732,000 -374,076,000 -323,086,000 -280,787,000 -248,174,000 -214,572,000 -138,002,000 -103,843,000 -62,953,000 -22,470,000 -16,697,000 -16,697,000 -16,697,000 -16,697,000 -16,697,000 -16,697,000 -16,642,000 -16,642,000 -16,642,000 -16,622,000 -14,088,000 -10,701,000 -4,316,000 -1,916,000 -394,000 -80,000 -80,000 -80,000 -80,000    
        paid-in capital
      		1,221,011,000 1,216,802,000 1,213,583,000 1,209,602,000 1,205,652,000 1,202,175,000 1,198,919,000 1,195,576,000 1,192,134,000 1,189,090,000 1,186,245,000 1,183,468,000 1,180,584,000 1,177,380,000 1,174,141,000 1,170,872,000 1,167,444,000 1,030,148,000 1,027,866,000 1,025,942,000 1,004,256,000 1,001,088,000 998,864,000 997,015,000 995,016,000 992,297,000 991,254,000 990,127,000 774,974,000 773,194,000 772,231,000 770,412,000 769,314,000 
        accumulated other comprehensive loss
      		-4,064,000        -4,308,000 -6,985,000 -10,088,000 -13,201,000 -16,011,000 -18,671,000 -22,086,000 -25,082,000 -28,066,000 -30,949,000 -33,609,000 -36,667,000 -39,745,000 -24,642,000 -29,070,000 -24,476,000 -9,667,000 -3,658,000 -3,852,000 -3,889,000 -3,907,000 -3,826,000 -3,750,000 -3,761,000 -3,790,000 
        accumulated deficit
      		-302,200,000 -345,325,000 -354,361,000 -351,627,000 -364,797,000 -419,138,000 -420,142,000 -409,638,000 -430,271,000 -472,990,000 -458,653,000 -456,424,000 -486,949,000 -529,696,000 -529,898,000 -510,213,000 -502,445,000 -429,292,000 -355,540,000 -276,936,000 -189,478,000 -166,922,000 -148,998,000 -118,537,000 -119,577,000 -162,565,000 -148,326,000 -142,904,000 -159,725,000 -181,542,000 -169,859,000 -164,192,000 -152,783,000 
        total shareholders’ equity
      		529,727,000  496,616,000 556,025,000 586,985,000  589,178,000 670,803,000 672,534,000                         
        total liabilities and shareholders’ equity
      		1,862,743,000  1,817,202,000 1,900,080,000 1,946,998,000  1,940,944,000 2,038,195,000 2,051,761,000                         
        derivative financial assets
      		 1,672,000  6,483,000                              
        liabilities and shareholders' equity
      		                                 
        derivative financial liabilities
      		 12,581,000 9,499,000 2,470,000                              
        shareholders' equity
      		                                 
        accumulated other comprehensive income
      		 -8,959,000 -7,634,000 2,032,000 7,813,000 1,112,000 6,151,000 4,045,000                          
        total shareholders' equity
      		 481,890,000    554,797,000    664,862,000 713,730,000 715,842,000 679,597,000 630,834,000 623,953,000 637,372,000 638,706,000 568,136,000 636,937,000 710,558,000 772,681,000 809,651,000 824,301,000 863,891,000 878,046,000 839,841,000 853,156,000 857,414,000 623,071,000 599,549,000 610,425,000 614,239,000 623,780,000 
        total liabilities and shareholders' equity
      		 1,823,088,000    1,933,725,000    2,069,820,000 2,149,246,000 2,102,589,000 2,095,198,000 2,057,576,000 2,020,166,000 2,042,931,000 2,068,883,000 2,097,665,000 2,167,860,000 2,267,264,000 2,204,202,000 2,196,964,000 2,144,195,000 2,185,681,000 2,179,942,000 2,135,158,000 2,115,910,000 2,125,167,000 1,778,999,000     
        restricted cash
      		            24,363,000 23,489,000 24,623,000 25,647,000 25,939,000 25,941,000 27,586,000 27,919,000       1,030,000    4,571,000 10,273,000 10,048,000 
        related party debt
      		          196,569,000 195,860,000 195,161,000 194,472,000 193,771,000 193,753,000 193,064,000                 
        liabilities held for sale
      		                5,419,000                 
        investments
      		                          936,000 936,000 936,000 990,000 1,174,000 1,174,000 1,389,000 
        property, plant and equipment
      		                           1,784,667,000 1,472,424,000 1,466,326,000 1,447,657,000 1,387,426,000 1,391,902,000 
        accounts payable to related parties
      		                            3,985,000 2,966,000 3,363,000 3,368,000 5,284,000 
        liabilities, cumulative redeemable preferred shares and shareholders' equity
      		                                 
        debt to related party
      		                                 
        deferred consideration
      		                               1,120,000 1,180,000 
        cumulative redeemable preferred shares
      		                                 
        total liabilities, cumulative redeemable preferred shares and shareholders' equity
      		                             1,737,823,000 1,722,753,000 1,732,986,000 1,687,430,000 
                                       
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 
                                         
          cash flows from operating activities
        		                                 
          net income
        		43,125,000 9,036,000 -2,734,000 13,170,000 54,341,000 1,004,000 -10,504,000 20,633,000 42,719,000 -14,337,000 -2,229,000 30,525,000 42,747,000 202,000 -12,371,000 -7,768,000 -69,745,000 -73,752,000 -78,604,000 -87,458,000 -22,556,000 -17,924,000 -30,461,000 1,040,000 42,988,000 -14,239,000 -5,422,000 16,821,000 21,817,000 -11,683,000 -5,667,000 -10,530,000 27,639,000 
          adjustments to reconcile net income to net cash from operating activities
        		                                 
          depreciation and amortization
        		19,440,000 19,820,000 21,043,000 19,045,000 18,672,000 20,772,000 22,548,000 19,316,000 19,191,000 19,742,000 19,502,000 19,628,000 19,500,000 20,681,000 19,927,000 20,017,000 20,883,000 22,693,000 22,518,000 22,400,000 24,959,000 24,261,000 29,417,000 25,908,000 22,311,000 21,569,000 20,138,000 15,882,000 15,689,000 13,038,000 13,808,000 13,875,000 12,410,000 
          amortization of debt discount and issuance costs
        		1,590,000 1,627,000 1,629,000 1,227,000 1,648,000 1,303,000 1,695,000 1,678,000 1,795,000 855,000 1,044,000 1,034,000 1,019,000 1,038,000 1,042,000 1,025,000 1,011,000 1,032,000 1,114,000 340,000 339,000 345,000 345,000 342,000 339,000         
          share-based compensation
        		4,395,000 3,219,000 3,981,000 3,950,000 3,759,000 3,256,000 3,343,000 3,442,000 3,166,000 2,849,000 2,777,000 2,910,000 3,356,000 3,264,000 3,270,000 3,450,000 3,179,000 2,291,000 1,925,000 2,719,000 3,223,000 2,233,000 1,850,000 2,014,000 2,748,000 1,044,000 1,182,000 2,104,000 1,786,000 962,000 1,843,000   
          loss on derivative financial instruments
        		27,000  30,000 66,000 9,000              -1,686,000 5,054,000 6,369,000   -895,000 2,017,000   -7,305,000 11,025,000     
          deferred income taxes
        		-6,766,000 904,000 -4,741,000 -5,098,000 529,000 -6,030,000 -3,002,000 2,175,000 3,826,000 -9,788,000 359,000 863,000 1,572,000 4,106,000 1,593,000 -13,682,000 -2,034,000 -3,229,000 4,330,000 -15,073,000 2,500,000 -13,161,000 4,555,000 -736,000 -13,605,000         
          gain on sale of assets
        		626,000                                 
          amortization of key money
        		-178,000 -188,000 -187,000 -187,000 -192,000 -194,000 -193,000 -193,000 -193,000 -197,000 -231,000 -562,000 -238,000 -218,000 -206,000 36,000 -234,000 -234,000 -234,000 -233,000 -206,000 -76,000 -77,000 -76,000 -34,000         
          benefit from doubtful accounts
        		336,000  946,000 513,000 491,000                             
          other
        		-1,000 104,000 60,000 525,000 153,000 -984,000 53,000 62,000 198,000 11,000 485,000 29,000 -69,000 60,000 -27,000 469,000 199,000 -2,563,000 1,872,000 317,000 -471,000 454,000 1,390,000 141,000 487,000 115,000 393,000 473,000 119,000 1,234,000 63,000 38,000 -407,000 
          changes in assets and liabilities:
        		                                 
          trade and other receivables
        		428,000 -21,255,000 18,561,000 16,168,000 -7,951,000 -7,990,000 6,559,000 524,000 -11,403,000 -15,436,000 11,470,000 3,116,000 -15,735,000 -8,886,000 -413,000 -12,574,000 -1,350,000 -5,626,000 3,866,000 34,582,000 9,880,000 -25,801,000 14,168,000 5,820,000 -4,077,000 -26,058,000 17,415,000 7,656,000 -10,549,000 -17,780,000 9,428,000 7,129,000 -2,319,000 
          insurance recoverable
        		 292,000 -3,910,000 127,000 -1,237,000 108,000 -360,000 1,007,000 5,626,000 736,000                        
          accounts receivable from related parties
        		757,000 -570,000 356,000 5,077,000 -562,000 1,736,000 592,000 3,219,000 -2,602,000 -3,642,000 8,544,000 -781,000 -4,946,000 215,000 -666,000 -171,000 244,000 -1,040,000 -140,000 2,890,000 -35,000 -1,686,000 1,211,000 2,776,000 -1,272,000 -109,000 -3,231,000 -662,000 -933,000 -367,000 394,000 423,000 -769,000 
          inventories
        		1,875,000 -1,356,000 1,349,000 470,000 1,273,000 -1,041,000 56,000 181,000 -569,000 -1,005,000 506,000 -794,000 -725,000 -2,612,000 -1,104,000 -281,000 -356,000 -738,000 920,000 1,495,000 -545,000 -1,538,000 544,000 714,000 -938,000 -242,000 158,000 -431,000 59,000 -116,000 69,000 62,000 -915,000 
          prepayments and other assets
        		9,619,000 8,892,000 -1,959,000 -13,885,000 5,393,000 3,002,000 152,000 -14,782,000 3,159,000 3,431,000 -9,216,000 5,009,000 -223,000 220,000 867,000 3,075,000 4,636,000 -2,165,000 1,038,000 -476,000 946,000 -324,000 -5,573,000 -2,080,000 -2,765,000 7,241,000 -5,145,000 812,000 488,000 23,802,000 2,199,000 -19,490,000 -9,273,000 
          trade and other payables
        		-6,283,000 19,486,000 -8,901,000 -28,867,000 -21,692,000 28,182,000 -9,989,000 -19,153,000 -28,743,000 12,534,000 51,584,000 4,360,000 281,000 32,810,000 -9,090,000 22,350,000 -2,940,000 11,797,000 9,544,000 -47,611,000 -13,596,000 14,500,000 -7,370,000 6,011,000 -11,523,000 18,540,000 4,283,000 -11,174,000 2,076,000 -17,432,000 -3,863,000 24,693,000 -11,647,000 
          payables to related parties
        		1,076,000 1,524,000 -3,251,000 -3,372,000 967,000 261,000 -2,727,000 4,065,000 2,292,000 1,435,000 -2,018,000 123,000 2,262,000 -1,821,000 -1,114,000 -1,097,000 -1,345,000 -1,210,000 23,000 -531,000 2,171,000 -248,000 -831,000 1,731,000 2,648,000         
          income tax payable
        		7,862,000 -1,153,000 -249,000 4,236,000 1,016,000 11,792,000 47,000 -231,000 -205,000 645,000 -195,000 -440,000 152,000 706,000 -2,000 -34,000 -190,000 -2,038,000 573,000 -463,000 -976,000 2,931,000 -594,000 -1,257,000 273,000 724,000 -692,000 -2,429,000 3,206,000 -5,294,000 -13,597,000 5,530,000 9,323,000 
          other liabilities
        		159,000 -310,000 -911,000 -1,294,000 196,000 404,000 -404,000 -160,000 531,000 643,000 -48,000 1,323,000 312,000 -22,000 -166,000 -207,000 -160,000 211,000 -82,000 -70,000 -1,450,000 -10,089,000 -677,000 -100,000 5,126,000 -2,895,000 405,000 -228,000 527,000 -937,000 -65,000 -224,000 588,000 
          net cash from operating activities
        		78,087,000 40,457,000 2,933,000 12,950,000 56,777,000 61,209,000 8,054,000 21,824,000 45,287,000 21,488,000 39,441,000 59,653,000 37,648,000 43,678,000 -456,000 12,984,000 -26,562,000 -39,386,000 -32,156,000 -55,121,000 26,725,000 -20,862,000 6,974,000 41,353,000 44,723,000 23,374,000 22,616,000 21,784,000 46,656,000 -1,030,000 5,124,000 34,362,000 25,735,000 
          investing activities
        		                                 
          capital expenditures
        		-23,384,000 -32,392,000 -31,797,000 -22,727,000 -9,953,000 -15,706,000 -11,684,000 -8,539,000 -10,257,000 -7,169,000 -9,674,000 -7,462,000 -4,430,000 -5,607,000 -3,278,000 -3,888,000 -4,561,000 -7,543,000 -21,403,000 -980,000 -6,434,000 -43,486,000 -73,446,000 -43,690,000 -48,348,000 0 0 -19,765,000 -20,293,000 -36,285,000 -57,272,000 -9,498,000 -3,175,000 
          free cash flows
        		54,703,000 8,065,000 -28,864,000 -9,777,000 46,824,000 45,503,000 -3,630,000 13,285,000 35,030,000 14,319,000 29,767,000 52,191,000 33,218,000 38,071,000 -3,734,000 9,096,000 -31,123,000 -46,929,000 -53,559,000 -56,101,000 20,291,000 -64,348,000 -66,472,000 -2,337,000 -3,625,000 23,374,000 22,616,000 2,019,000 26,363,000 -37,315,000 -52,148,000 24,864,000 22,560,000 
          purchase of intangibles
        		-129,000 -156,000 -60,000 -86,000 -79,000 -45,000 -38,000 -75,000 -77,000 -275,000 -106,000 -73,000 -30,000 -96,000 -157,000 -26,000 -29,000 -535,000 -117,000 -293,000 -56,000 -1,084,000 -1,061,000 -747,000 -677,000 -1,327,000 -187,000 -72,000 -1,246,000 -565,000 -259,000 -169,000 -10,000 
          payment of key money
        		-1,700,000 0 0 0 -485,000                             
          proceeds from the sale of assets
        		27,593,000 -753,000 65,206,000 20,000 71,000 78,942,000 13,000 6,000 3,000 150,000 7,000 1,000 24,000 275,000 -160,000 54,852,000 34,212,000 -234,000 382,000               
          property damage insurance proceeds
        		3,065,000     181,000 0 9,829,000 7,979,000             0 0 0 2,009,000 0        
          net cash from investing activities
        		5,445,000 -33,301,000 33,349,000 -22,793,000 -10,446,000 63,372,000 -11,709,000 1,221,000 -2,352,000 -5,406,000 -9,773,000 -7,534,000 -4,436,000 -3,565,000 -3,595,000 50,938,000 29,622,000 -8,312,000 -21,138,000 56,849,000 2,013,000 -40,460,000 -74,409,000 -42,936,000 -46,011,000 -42,904,000 -27,178,000 -112,967,000 -21,537,000 -36,799,000 -60,196,000 -9,653,000 -3,181,000 
          financing activities
        		                                 
          repayments of debt
        		-2,750,000  -2,750,000 -2,750,000 -2,750,000  -2,750,000 -2,750,000 -2,750,000  -2,525,000 -27,388,000 -2,525,000  -2,525,000 -26,904,000 -2,525,000  -2,525,000              -938,000 
          repurchase of ordinary shares
        		 -26,139,000 -56,129,000 -38,647,000 -30,534,000 -33,602,000 -77,923,000 -32,806,000 -42,558,000 -40,436,000        0 0 0 -2,500,000 -3,387,000 -6,385,000 -2,400,000 -1,522,000         
          principal payments on finance lease obligations
        		-82,000 -126,000 -207,000 -147,000 -116,000 -111,000 -109,000 -109,000 -107,000 -102,000 -100,000 -99,000 -99,000 -94,000                    
          repurchase of ordinary shares for tax withholdings
        		-4,578,000 0 0 0 -109,000         0 0 0 -55,000 0 0               
          net cash from financing activities
        		-7,410,000 -29,015,000 -59,086,000 -41,558,000 -33,509,000 -36,469,000 -80,782,000 -35,665,000 -45,415,000 -103,825,000 -6,777,000 -27,487,000 -2,624,000 -2,619,000 -3,228,000 -26,926,000 50,446,000 -2,544,000 -2,545,000 207,603,000 19,941,000 54,088,000 -8,910,000 -4,925,000 -4,047,000 -2,839,000 -2,580,000 96,974,000 -2,275,000 7,580,000 -2,450,000 36,484,000 78,090,000 
          increase in cash and cash equivalents
        		76,122,000    12,822,000 88,112,000 -84,437,000 -12,620,000 -2,480,000 -87,743,000 22,891,000 24,632,000 30,588,000 37,494,000 -7,279,000 36,996,000 53,506,000 -50,242,000 -55,839,000 209,331,000 48,679,000 -7,234,000 -76,345,000 -6,508,000 -5,335,000      -57,522,000 61,193,000 100,644,000 
          cash and cash equivalents, beginning of the period
        		189,278,000 0 0 0 272,520,000  0            0 0 20,931,000 0 0 0 116,353,000      0 0 33,512,000 
          cash and cash equivalents, end of the period
        		265,400,000 -21,859,000 -22,804,000 -51,401,000 285,342,000  -84,437,000            -55,839,000 209,331,000 69,610,000   -6,508,000 111,018,000      -57,522,000 61,193,000 134,156,000 
          adjustments to reconcile net income to net cash from operating activities:
        		                                 
          loss on extinguishment of debt
        		 0 0                           12,594,000 0   
          gain on derivative financial instruments
        		     -30,000 -65,000 -292,000 6,405,000  -1,315,000 -6,295,000 -11,134,000                     
          (gain) loss on sale of assets
        		 18,000   -36,000                             
          benefit from (recovery of) doubtful accounts
        		     -288,000 247,000 335,000 81,000                         
          proceeds from debt issuance, net of discount
        		                                 
          issuance costs of debt
        		 0 0               0 0           5,207,000 0   
          repayment of debt
        		                                 
          repayment of debt from related parties
        		                                 
          decrease in cash and cash equivalents
        		 -21,859,000                                
          loss on sale of assets
        		     5,052,000 6,000 -2,000 13,000 -5,000 2,000   32,000 -4,000 375,000 273,000 292,000 0               
          (decrease) in cash and cash equivalents
        		                                 
          impairment loss
        		             0 0 0 24,011,000 13,311,000 867,000               
          receipt of key money
        		                 0 0 0 8,500,000 4,000,000 0 1,500,000 1,000,000         
          proceeds from ordinary shares, net of issuance costs
        		             0 0 0 137,716,000 0 0               
          repayments of borrowings on revolving credit facility
        		             0 0 0 -84,667,000 0 0 -333,000 -15,000,000             
          cash, cash equivalents and restricted cash, beginning of the period
        		        283,945,000 0 0 0 293,577,000 0 0 0 172,860,000         0 0 0 117,229,000     
          cash, cash equivalents and restricted cash, end of the period
        		        281,465,000 -87,743,000 22,891,000 24,632,000 324,165,000 37,494,000 -7,279,000 36,996,000 226,366,000         -22,369,000 -7,142,000 5,791,000 140,073,000     
          reconciliation of cash, cash equivalents and restricted cash
        		                                 
          cash and cash equivalents
        		        281,465,000  22,891,000 48,995,000 299,802,000  -6,255,000 37,288,000 200,427,000  -55,506,000         5,791,000 140,073,000     
          restricted cash
        		            24,363,000  -1,024,000 -292,000 25,939,000  -333,000               
          total cash, cash equivalents and restricted cash
        		        281,465,000  22,891,000 24,632,000 324,165,000  -7,279,000 36,996,000 226,366,000  -55,839,000         5,791,000 140,073,000     
          (gain) loss on derivative financial instruments
        		             -5,635,000 -1,829,000 -1,961,000 -2,635,000                 
          (recovery of) benefit from doubtful accounts
        		                                 
          proceeds from borrowings on revolving credit facility
        		                 0 0 0 40,000,000             
          recovery of doubtful accounts
        		          -265,000 -404,000 -483,000                     
          repayments of debt from related parties
        		                                 
          cash flow from operating activities
        		                                 
          (recovery of)/benefit from doubtful accounts
        		                                 
          proceeds from debt issuances, net of discount
        		                  0               
          bad debt expense
        		               -38,000 -9,000                 
          principal payments on lease obligations
        		               -22,000 -23,000                 
          gain on property damage insurance proceeds
        		                         -2,009,000        
          acquisition of sagicor business, net of cash acquired
        		                         0 0       
          principal payments on financing lease obligations
        		                 -19,000                
          repurchase of earnout warrants
        		                         0        
          goodwill impairment loss
        		                    16,173,000             
          proceeds from disposal of property and equipment
        		                    3,000 110,000 98,000 1,000 5,000         
          repayment of term loan
        		                    -2,525,000 -2,525,000 -2,525,000 -2,525,000 -2,525,000 -2,525,000 -2,525,000 -2,525,000 -2,275,000 -2,277,000 -1,325,000   
          repurchase of shares for tax withholdings
        		                    -34,000             
          deferred consideration
        		                             0 5,000 675,000 -26,000 
          contract deposit
        		                             0    
          proceeds from debt issuance
        		                         0 0       
          repayment of deferred consideration
        		                             0 -1,125,000 -735,000 -630,000 
          repayment of senior notes due 2020
        		                             -374,400,000 0   
          recapitalization transaction
        		                             0 0 0 79,658,000 
          cash flows from operating activities:
        		                                 
          investing activities:
        		                                 
          financing activities:
        		                                 
          amortization of debt discount, premium and issuance costs
        		                         348,000 348,000 500,000 327,000 342,000 512,000 611,000 777,000 
          redemption of cumulative redeemable preferred shares
        		                                 
          accrued dividends of cumulative redeemable preferred shares
        		                                 
          increase in cash, cash equivalents and restricted cash
        		                         -22,369,000 -7,142,000 5,791,000 22,844,000     
          supplemental disclosures of cash flow information
        		                                 
          cash paid for interest, net of interest capitalized
        		                           20,318,000 7,836,000  19,449,000 4,825,000 22,777,000 
          cash paid for income taxes
        		                           558,000 5,014,000  4,761,000 6,302,000 6,045,000 
          supplemental disclosures of non-cash investing and financing activities
        		                                 
          capital expenditures incurred but not yet paid
        		                            1,006,000   -250,000 527,000 
          interest capitalized but not yet paid
        		                            540,000     
          paid-in-kind dividends of cumulative redeemable preferred shares
        		                                 
          purchase of cumulative redeemable preferred shares
        		                                -239,492,000 
          settlement of accrued dividends of cumulative redeemable preferred shares
        		                                -114,381,000 
          par value of vested restricted share awards
        		                                 
          par value of ordinary shares issued in exchange for warrants
        		                                 
          non-cash dividend to warrant holders
        		                                 
          non-cash transfer of treasury shares
        		                                 
          intangible assets capitalized but not yet paid
        		                            251,000     
          non-cash issuance of shares in business combination
        		                                 
          cash flow from operating activities:
        		                                 
          accounts payable to related parties
        		                          -1,476,000 -235,000 1,019,000 -397,000 -5,000 -1,916,000 354,000 
          purchase of property and equipment
        		                                 
          purchase of property, plant and equipment
        		                           -19,765,000 -20,293,000 -36,285,000 -57,272,000 -9,498,000 -3,175,000 
          proceeds from disposal of property, plant and equipment
        		                            2,000 51,000 35,000 14,000 4,000 
          non-cash pik dividends
        		                               0 7,922,000 
          payment of accrued dividends of cumulative redeemable preferred shares
        		                                 
          gain on insurance recoverables
        		                                 
          insurance proceeds
        		                                 
          proceeds from debt issuance, net of 1.3 million discount
        		                              0