$PLBY
PLBY Group, Inc. Stock $plby

$plby Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000180391422000059 Filed on November 09, 2022

Income Statement

Concept	2022 Q4	2022 Q3
Revenue	$68.52M	$63.62M
YoY Change	-28.4%	9.03%
Cost Of Revenue	$35.87M	$36.81M
YoY Change	-22.43%	45.97%
Gross Profit	$32.65M	$26.81M
YoY Change	-33.99%	-19.09%
Gross Profit Margin	47.65%	42.14%
Selling, General & Admin	$46.46M	$43.69M
YoY Change	-55.27%	13.06%
% of Gross Profit	142.3%	162.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.876M	$2.700M
YoY Change	-63.01%	145.45%
% of Gross Profit	5.75%	10.07%
Operating Expenses	$45.98M	$43.69M
YoY Change	-56.14%	13.06%
Operating Profit	-$13.33M	-$312.9M
YoY Change	-75.92%	5579.58%
Interest Expense	-$5.280M	$4.306M
YoY Change	27.54%	18.88%
% of Operating Profit
Other Income/Expense, Net	-$1.100M	$4.124M
YoY Change	-171.85%	-212.4%
Pretax Income	-$20.87M	-$308.8M
YoY Change	-63.56%	3264.43%
Income Tax	-$10.64M	-$44.12M
% Of Pretax Income
Net Earnings	-$10.24M	-$264.7M
YoY Change	-81.74%	3338.07%
Net Earnings / Revenue	-14.94%	-416.03%
Basic Earnings Per Share		-$5.65
Diluted Earnings Per Share	-$0.20	-$5.65
COMMON SHARES
Basic Shares Outstanding	45.79M shares	46.89M shares
Diluted Shares Outstanding		46.89M shares

Balance Sheet

Concept	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.64M	$60.06M
YoY Change	-54.31%	-11.48%
Cash & Equivalents	$31.64M	$60.06M
Short-Term Investments
Other Short-Term Assets	$2.879M	$3.586M
YoY Change	-8.22%	-41.39%
Inventory	$33.09M	$33.78M
Prepaid Expenses
Receivables	$18.42M	$12.57M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$103.0M	$128.1M
YoY Change	-25.85%	-3.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$17.38M	$16.25M
YoY Change	-34.3%	-37.73%
Goodwill	$123.2M	$119.1M
YoY Change	-54.46%	-49.73%
Intangibles	$236.6M	$239.6M
YoY Change	-45.24%	-42.69%
Long-Term Investments
YoY Change
Other Assets	$15.60M	$14.89M
YoY Change	10.39%	4.42%
Total Long-Term Assets	$449.5M	$447.1M
YoY Change	-43.57%	-37.64%
TOTAL ASSETS
Total Short-Term Assets	$103.0M	$128.1M
Total Long-Term Assets	$449.5M	$447.1M
Total Assets	$552.5M	$575.2M
YoY Change	-40.94%	-32.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.63M	$15.31M
YoY Change	0.26%	-17.78%
Accrued Expenses	$31.28M	$26.82M
YoY Change	12.51%	23.45%
Deferred Revenue	$10.76M	$15.17M
YoY Change	-2.48%	36.88%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.050M	$2.300M
YoY Change	-26.99%	-17.83%
Total Short-Term Liabilities	$82.93M	$76.92M
YoY Change	-29.59%	-15.67%
LONG-TERM LIABILITIES
Long-Term Debt	$191.1M	$214.9M
YoY Change	-15.45%	-5.14%
Other Long-Term Liabilities	$886.0K	$118.0K
YoY Change	4330.0%	-98.3%
Total Long-Term Liabilities	$192.0M	$215.0M
YoY Change	-15.06%	-7.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$82.93M	$76.92M
Total Long-Term Liabilities	$192.0M	$215.0M
Total Liabilities	$397.4M	$424.8M
YoY Change	-22.55%	-5.98%
SHAREHOLDERS EQUITY
Retained Earnings	-$433.4M	-$423.2M
YoY Change	178.37%	324.74%
Common Stock	$5.000K	$4.000K
YoY Change	25.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.445M
YoY Change	0.0%
Treasury Stock Shares	700.0K shares	700.0K shares
Shareholders Equity	$155.3M	$150.6M
YoY Change
Total Liabilities & Shareholders Equity	$552.5M	$575.2M
YoY Change	-40.94%	-32.28%

Cashflow Statement

Concept	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	-$10.24M	-$264.7M
YoY Change	-81.74%	3338.07%
Depreciation, Depletion And Amortization	$1.876M	$2.700M
YoY Change	-63.01%	145.45%
Cash From Operating Activities	-$2.675M	-$13.88M
YoY Change	-151.21%	-31.79%
INVESTING ACTIVITIES
Capital Expenditures	$1.944M	-$927.0K
YoY Change	-213.95%	-18.4%
Acquisitions
YoY Change
Other Investing Activities	-$394.0K	$17.20M
YoY Change	-87.26%	-107.49%
Cash From Investing Activities	-$2.338M	$16.27M
YoY Change	-51.28%	-107.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-25.51M	13.62M
YoY Change	-1928.89%	-79.85%
NET CHANGE
Cash From Operating Activities	-2.675M	-13.88M
Cash From Investing Activities	-2.338M	16.27M
Cash From Financing Activities	-25.51M	13.62M
Net Change In Cash	-30.53M	16.01M
YoY Change	-1777.25%	-108.73%
FREE CASH FLOW
Cash From Operating Activities	-$2.675M	-$13.88M
Capital Expenditures	$1.944M	-$927.0K
Free Cash Flow	-$4.619M	-$12.95M
YoY Change	-166.65%	-32.58%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Entity Central Index Key EntityCentralIndexKey	0001803914
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-39312
	dei	Entity Registrant Name EntityRegistrantName	PLBY Group, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	37-1958714
	dei	Entity Address Address Line1 EntityAddressAddressLine1	10960 Wilshire Blvd., Suite 2200
	dei	Entity Address City Or Town EntityAddressCityOrTown	Los Angeles
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90024
	dei	City Area Code CityAreaCode	310
	dei	Local Phone Number LocalPhoneNumber	424-1800
	dei	Security12b Title Security12bTitle	Common Stock, $0.0001 par value per share
	dei	Trading Symbol TradingSymbol	PLBY
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	45790268	shares
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CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	58356000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	198416000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	150887000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	36814000	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	26491000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	93772000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	69190000	usd
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CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	37375000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	114524000	usd
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CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-312945000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5510000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-312239000	usd
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CY2022Q3	us-gaap	Interest Expense InterestExpense	4306000	usd
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	us-gaap	Interest Expense InterestExpense	12439000	usd
	us-gaap	Interest Expense InterestExpense	9172000	usd
CY2022Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-220000	usd
CY2021Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
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CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-47000	usd
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CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-44124000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1480000	usd
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CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	35534000	usd
CY2022Q3	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	37597000	usd
CY2021Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	0	usd
CY2022Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	118000	usd
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	424755000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	513124000	usd
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q3	ply	Redeemable Noncontrolling Interest Carrying Amount Equity RedeemableNoncontrollingInterestCarryingAmountEquity	-208000	usd
CY2021Q4	ply	Redeemable Noncontrolling Interest Carrying Amount Equity RedeemableNoncontrollingInterestCarryingAmountEquity	-208000	usd
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	46482125	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	45782125	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	42996191	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	42296191	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	4000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	4000	usd
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q3	ply	Preferred Stock Shares Designated PreferredStockSharesDesignated	50000	shares
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	50000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	ply	Preferred Stock Shares Designated PreferredStockSharesDesignated	0	shares
CY2022Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	700000	shares
CY2021Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	700000	shares
CY2022Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	4445000	usd
CY2021Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	4445000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	607008000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	422491000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	586349000	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-28765000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3725000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-423161000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-155692000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	150641000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	422491000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	575188000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	935407000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1369000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	6539000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	7510000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	5543000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	443452000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	80000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	150641000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	179105000	usd
CY2021Q2	ply	Shares Issued During Period Value Recapitalization Secondary Offering SharesIssuedDuringPeriodValueRecapitalizationSecondaryOffering	202895000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	1333000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	260000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	5307000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-22229000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-8315000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	419888000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	476000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	5295000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-10321000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-264697000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	83019000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	2730000	usd
CY2021Q1	ply	Shares Issued During Period Recapitalization Value SharesIssuedDuringPeriodRecapitalizationValue	94855000	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	3498000	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-4997000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-7699000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	397828000	usd
	us-gaap	Profit Loss ProfitLoss	-267469000	usd
CY2021Q2	ply	Adjustments To Additional Paid In Capital Business Combination Transaction Costs AdjustmentsToAdditionalPaidInCapitalBusinessCombinationTransactionCosts	319000	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	361000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-8916000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	373764000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	5000000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	30006000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	113000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	365000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3721000	usd
	us-gaap	Profit Loss ProfitLoss	-21612000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11737000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4022000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	15829000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4224000	usd
	ply	Fair Value Measurement Adjustment Of Psar Liability FairValueMeasurementAdjustmentOfPSARLiability	-40213000	usd
	ply	Fair Value Measurement Adjustment Of Psar Liability FairValueMeasurementAdjustmentOfPSARLiability	-1681000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-220000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1217000	usd
	ply	Gain Loss From Settlement Of Convertible Debt GainLossFromSettlementOfConvertibleDebt	0	usd
	ply	Gain Loss From Settlement Of Convertible Debt GainLossFromSettlementOfConvertibleDebt	700000	usd
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	308161000	usd
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	8556000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	4429000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-48567000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3253000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	5902000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	0	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	5802000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	883000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-514000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1551000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2147000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	974000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1310000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-665000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	5364000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6899000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6439000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4746000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5174000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-688000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3187000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-19220000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-10958000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-8447000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	113000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-2415000	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-5647000	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-2480000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-56934000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-41966000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6105000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15799000	usd
	ply	Proceeds From Sale Of Aircraft ProceedsFromSaleOfAircraft	17196000	usd
	ply	Proceeds From Sale Of Aircraft ProceedsFromSaleOfAircraft	0	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	252584000	usd
	us-gaap	Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment	0	usd
	us-gaap	Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment	6000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	11091000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-268377000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1925000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	10452000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	159846000	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	2800000	usd
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	48250000	usd
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	151000	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	202922000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	239000000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2500000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	10221000	usd
	ply	Proceeds From Reverse Recapitalization Transaction ProceedsFromReverseRecapitalizationTransaction	0	usd
	ply	Proceeds From Reverse Recapitalization Transaction ProceedsFromReverseRecapitalizationTransaction	99911000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	37072000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	369079000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1139000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-102000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-9910000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	58634000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	75486000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	15560000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	65576000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	74194000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	60062000	usd
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	67849000	usd
CY2022Q3	us-gaap	Restricted Cash RestrictedCash	5514000	usd
CY2021Q3	us-gaap	Restricted Cash RestrictedCash	6345000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	65576000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	74194000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	4971000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	3127000	usd
	us-gaap	Interest Paid Net InterestPaidNet	11522000	usd
	us-gaap	Interest Paid Net InterestPaidNet	11174000	usd
	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	0	usd
	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	167000	usd
	ply	Conversion Of Convertible Notes Into Common Stock ConversionOfConvertibleNotesIntoCommonStock	0	usd
	ply	Conversion Of Convertible Notes Into Common Stock ConversionOfConvertibleNotesIntoCommonStock	2730000	usd
	ply	Reclassification Of Stock Receivable To Treasury Stock Upon Settlement ReclassificationOfStockReceivableToTreasuryStockUponSettlement	0	usd
	ply	Reclassification Of Stock Receivable To Treasury Stock Upon Settlement ReclassificationOfStockReceivableToTreasuryStockUponSettlement	4445000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	9398000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	596000	usd
	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	1333000	usd
	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	0	usd
	ply	Stock Issued During Period Value Settlement Of Contingent Consideration StockIssuedDuringPeriodValueSettlementOfContingentConsideration	260000	usd
	ply	Stock Issued During Period Value Settlement Of Contingent Consideration StockIssuedDuringPeriodValueSettlementOfContingentConsideration	0	usd
	us-gaap	Stock Issued1 StockIssued1	125000	usd
	us-gaap	Stock Issued1 StockIssued1	0	usd
	ply	Common Stock Issued In Connection With License Agreement CommonStockIssuedInConnectionWithLicenseAgreement	0	usd
	ply	Common Stock Issued In Connection With License Agreement CommonStockIssuedInConnectionWithLicenseAgreement	5000000	usd
	ply	Contingent Consideration From Acquisition ContingentConsiderationFromAcquisition	0	usd
	ply	Contingent Consideration From Acquisition ContingentConsiderationFromAcquisition	25460000	usd
	ply	Stock Issued In Connection With Acquisition StockIssuedInConnectionWithAcquisition	0	usd
	ply	Stock Issued In Connection With Acquisition StockIssuedInConnectionWithAcquisition	30006000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts on the condensed consolidated statement of operations have been reclassified for consistency with the current period presentation. Such reclassifications were immaterial.</span></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We regularly assess these estimates, including but not limited to, valuation of our trademarks and trade name; valuation of our contingent consideration liabilities; valuation of our Series A Preferred Stock; pay-per-view and video-on-demand buys, and monthly subscriptions to our television and digital content; the adequacy of reserves associated with accounts receivable and inventory; unredeemed gift cards and store credits; and stock-based compensation expense. We base these estimates on historical experience and on various other market-specific and relevant assumptions that we believe to be reasonable under the circumstances. Actual results could differ from these estimates and such differences could be material to the financial position and results of operations.</span></div>
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	Concentrations of Business and Credit Risk<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At various times throughout the period, we maintained cash balances in excess of Federal Deposit Insurance Corporation insured limits. We have not experienced any losses in such accounts and do not believe that there is any credit risk to our cash. Concentration of credit risk with respect to accounts receiva</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ble is limited due to the wide variety of customers to whom our products are sold and/or license</span>d.
CY2022Q3	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	116000000	usd
CY2022Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	133800000	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	53600000	usd
	ply	Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Digital Assets ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillDigitalAssets	4900000	usd
CY2022Q3	ply	Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets	1700000	usd
CY2022Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	303900000	usd
CY2022Q3	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	16700000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	17400000	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	34300000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	42100000	usd
	ply	Contract With Customer Liability Increase Cash Received ContractWithCustomerLiabilityIncreaseCashReceived	3500000	usd
	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	18500000	usd
	ply	Contract With Customer Asset Increase Decrease Licensing Contract Modification ContractWithCustomerAssetIncreaseDecreaseLicensingContractModification	1300000	usd
CY2021Q3	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	18700000	usd
CY2020Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	8300000	usd
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	44000000	usd
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	55000000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	41600000	usd
	ply	Contract With Customer Liability Increase Cash Received ContractWithCustomerLiabilityIncreaseCashReceived	3500000	usd
	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	26100000	usd
	ply	Contract With Customer Asset Increase Decrease Licensing Contract Modification ContractWithCustomerAssetIncreaseDecreaseLicensingContractModification	10000000	usd
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	383900000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	63624000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	198416000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	58356000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	150887000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	63624000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	58356000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	198416000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	150887000	usd
CY2022Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	609000	usd
CY2021Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	263000	usd
CY2022Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	33173000	usd
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	39618000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	33782000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	39881000	usd
CY2022Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	6600000	usd
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1500000	usd
CY2022Q3	us-gaap	Prepaid Taxes PrepaidTaxes	2138000	usd
CY2021Q4	us-gaap	Prepaid Taxes PrepaidTaxes	0	usd
CY2022Q3	ply	Prepaid Taxes Foreign Withholdings Current PrepaidTaxesForeignWithholdingsCurrent	2234000	usd
CY2021Q4	ply	Prepaid Taxes Foreign Withholdings Current PrepaidTaxesForeignWithholdingsCurrent	2431000	usd
CY2022Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent	675000	usd
CY2021Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1302000	usd
CY2022Q3	us-gaap	Prepaid Insurance PrepaidInsurance	660000	usd
CY2021Q4	us-gaap	Prepaid Insurance PrepaidInsurance	1209000	usd
CY2022Q3	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	1364000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	77000	usd
CY2022Q3	ply	Software Implementation Costs SoftwareImplementationCosts	5354000	usd
CY2021Q4	ply	Software Implementation Costs SoftwareImplementationCosts	1910000	usd
CY2022Q3	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	1643000	usd
CY2021Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	2749000	usd
CY2022Q3	ply	Licensed Programming Costs Current LicensedProgrammingCostsCurrent	341000	usd
CY2021Q4	ply	Licensed Programming Costs Current LicensedProgrammingCostsCurrent	447000	usd
CY2022Q3	ply	Prepaid Platform Fees Current PrepaidPlatformFeesCurrent	1668000	usd
CY2021Q4	ply	Prepaid Platform Fees Current PrepaidPlatformFeesCurrent	130000	usd
CY2022Q3	us-gaap	Other Assets Current OtherAssetsCurrent	3586000	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3161000	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	19663000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13416000	usd
	ply	Hosting Arrangement Amortization Period HostingArrangementAmortizationPeriod	P3Y
CY2022Q3	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	700000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	1700000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	26105000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	34825000	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9851000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8380000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16254000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26445000	usd
CY2021Q2	us-gaap	Aircraft Maintenance Materials And Repairs AircraftMaintenanceMaterialsAndRepairs	1300000	usd
CY2022Q3	us-gaap	Depreciation Depreciation	2700000	usd
CY2021Q3	us-gaap	Depreciation Depreciation	1100000	usd
	us-gaap	Depreciation Depreciation	5000000	usd
	us-gaap	Depreciation Depreciation	2200000	usd
CY2022Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	133800000	usd
CY2022Q3	ply	Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets	1700000	usd
	ply	Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Digital Assets ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillDigitalAssets	4900000	usd
CY2022Q3	ply	Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets	1747000	usd
CY2021Q4	ply	Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets	6836000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	19908000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	86519000	usd
CY2022Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	216185000	usd
CY2021Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	331925000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	237840000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	425280000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	84618000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15112000	usd
CY2022Q3	ply	Finite Lived Intangible Assets Impairment Loss FiniteLivedIntangibleAssetsImpairmentLoss	49598000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	19908000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	94884000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8365000	usd
CY2021Q4	ply	Finite Lived Intangible Assets Impairment Loss FiniteLivedIntangibleAssetsImpairmentLoss	0	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	86519000	usd
CY2022Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	2900000	usd
CY2021Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	1200000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	7000000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	1800000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	705000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2820000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2820000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2820000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2613000	usd
CY2022Q3	ply	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	8130000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	19908000	usd
CY2021Q4	us-gaap	Goodwill Gross GoodwillGross	270577000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	270577000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-17146000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-17146000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	134328000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	134328000	usd
CY2022Q3	us-gaap	Goodwill Gross GoodwillGross	253431000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	134328000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	119103000	usd
CY2022Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1320000	usd
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1476000	usd
CY2022Q3	ply	Accrued Agency Fees And Commissions Current AccruedAgencyFeesAndCommissionsCurrent	6724000	usd
CY2021Q4	ply	Accrued Agency Fees And Commissions Current AccruedAgencyFeesAndCommissionsCurrent	3456000	usd
CY2022Q3	ply	Outstanding Gift And Store Credits Current OutstandingGiftAndStoreCreditsCurrent	4042000	usd
CY2021Q4	ply	Outstanding Gift And Store Credits Current OutstandingGiftAndStoreCreditsCurrent	4960000	usd
CY2022Q3	ply	Accrued Inventory In Transit Gross AccruedInventoryInTransitGross	3865000	usd
CY2021Q4	ply	Accrued Inventory In Transit Gross AccruedInventoryInTransitGross	8323000	usd
CY2022Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	4115000	usd
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	5654000	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5395000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8548000	usd
CY2022Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	25461000	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	32417000	usd
CY2022Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	227125000	usd
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	237419000	usd
CY2022Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2145000	usd
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2389000	usd
CY2022Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	7818000	usd
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	6180000	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	217162000	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	228850000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2300000	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2808000	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	214862000	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	226042000	usd
CY2015Q2	us-gaap	Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	1000000	usd
CY2022Q3	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	7919635	shares
CY2021Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	9283831	shares
CY2021Q1	ply	Treasury Stock Shares Eliminated TreasuryStockSharesEliminated	1164847	shares
CY2022Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	700000	shares
CY2022Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	usd
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q3	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	1000	usd
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.080
	ply	Preferred Stock Dividend Rate Percentage Quarterly Increase PreferredStockDividendRatePercentageQuarterlyIncrease	0.010
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2021Q3	us-gaap	Share Price SharePrice	10.52
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y10M9D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.47
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0057
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4543000	usd
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	365000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	15829000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4224000	usd
CY2022Q3	ply	Lessee Operating Lease Number Of Options To Renew LesseeOperatingLeaseNumberOfOptionsToRenew	1	option
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y6M7D
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0564
CY2022Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	2900000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	10000000	usd
CY2022Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3400000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	9400000	usd
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	2562000	usd
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	2731000	usd
CY2022Q3	us-gaap	Variable Lease Cost VariableLeaseCost	584000	usd
CY2021Q3	us-gaap	Variable Lease Cost VariableLeaseCost	545000	usd
CY2022Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	492000	usd
CY2021Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	173000	usd
CY2022Q3	us-gaap	Sublease Income SubleaseIncome	65000	usd
CY2021Q3	us-gaap	Sublease Income SubleaseIncome	72000	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	3573000	usd
CY2021Q3	us-gaap	Lease Cost LeaseCost	3377000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	8698000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	5913000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	1690000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	1163000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1417000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	365000	usd
	us-gaap	Sublease Income SubleaseIncome	194000	usd
	us-gaap	Sublease Income SubleaseIncome	215000	usd
	us-gaap	Lease Cost LeaseCost	11611000	usd
	us-gaap	Lease Cost LeaseCost	7226000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3155000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	11745000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	10179000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	8445000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	7870000	usd
CY2022Q3	ply	Lessee Operating Lease Liability To Be Paid Due After Year Four LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour	13643000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	55037000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	9011000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	46026000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	9608000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	36418000	usd
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3526900	shares
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.143
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.161
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.151
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.068
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5953441	shares
CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3526900	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5953441	shares
CY2021Q3	us-gaap	Management Fee Expense ManagementFeeExpense	0	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	0	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	0	usd
CY2022Q3	us-gaap	Management Fee Expense ManagementFeeExpense	0	usd
CY2021Q4	us-gaap	Due From Related Parties DueFromRelatedParties	0	usd
CY2022Q3	us-gaap	Due From Related Parties DueFromRelatedParties	0	usd
CY2021Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	0	usd
CY2022Q3	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	0	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	63624000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	58356000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	198416000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	150887000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-312945000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5510000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-312239000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-13489000	usd

Files In Submission

Name	View Source	Status
0001803914-22-000059-index-headers.html	Edgar Link	pending
0001803914-22-000059-index.html	Edgar Link	pending
0001803914-22-000059.txt	Edgar Link	pending
0001803914-22-000059-xbrl.zip	Edgar Link	pending
a10qexhibit311-2022q3.htm	Edgar Link	pending
a10qexhibit312-2022q3.htm	Edgar Link	pending
a10qexhibit321-2022q3.htm	Edgar Link	pending
a10qexhibit322-2022q3.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
ply-20220930.htm	Edgar Link	pending
ply-20220930.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
ply-20220930_def.xml	Edgar Link	unprocessable
ply-20220930_cal.xml	Edgar Link	unprocessable
ply-20220930_lab.xml	Edgar Link	unprocessable
ply-20220930_pre.xml	Edgar Link	unprocessable
ply-20220930_htm.xml	Edgar Link	completed
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$PLBY
PLBY Group, Inc. Stock $plby

2022 Q4 Form 10-Q Financial Statement

#000180391422000059 Filed on November 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLBY PLBY Group, Inc. Stock $plby

2022 Q4 Form 10-Q Financial Statement

#000180391422000059 Filed on November 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLBY
PLBY Group, Inc. Stock $plby