$PLBY
PLBY Group, Inc. Stock $plby

$plby Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000180391423000049 Filed on May 10, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q4
Revenue	$35.10M	$51.44M	$68.52M
YoY Change	-46.34%	-25.85%	-28.4%
Cost Of Revenue	$10.86M	$30.15M	$35.87M
YoY Change	-61.3%	4.31%	-22.43%
Gross Profit	$24.24M	$21.30M	$32.65M
YoY Change	-35.11%	-47.39%	-33.99%
Gross Profit Margin	69.06%	41.4%	47.65%
Selling, General & Admin	$32.59M	$50.93M	$46.46M
YoY Change	-20.44%	63.07%	-55.27%
% of Gross Profit	134.44%	239.15%	142.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.300M	$1.936M	$1.876M
YoY Change	-47.09%	-44.76%	-63.01%
% of Gross Profit	5.36%	9.09%	5.75%
Operating Expenses	$32.59M	$50.93M	$45.98M
YoY Change	-20.39%	63.07%	-56.14%
Operating Profit	-$156.2M	-$29.44M	-$13.33M
YoY Change	4259.64%	-527.35%	-75.92%
Interest Expense	$5.757M	$5.209M	-$5.280M
YoY Change	-241.0%	28.62%	27.54%
% of Operating Profit
Other Income/Expense, Net	$11.92M	-$9.959M	-$1.100M
YoY Change	729.58%	141.14%	-171.85%
Pretax Income	-$144.3M	-$39.40M	-$20.87M
YoY Change	1534.22%	-1528.02%	-63.56%
Income Tax	-$9.950M	-$1.700M	-$10.64M
% Of Pretax Income
Net Earnings	-$133.9M	-$37.68M	-$10.24M
YoY Change	1510.14%	-779.78%	-81.74%
Net Earnings / Revenue	-381.42%	-73.25%	-14.94%
Basic Earnings Per Share	-$1.76	-$0.58
Diluted Earnings Per Share	-$1.79	-$0.58	-$0.20
COMMON SHARES
Basic Shares Outstanding	73.62M shares	73.06M shares	45.79M shares
Diluted Shares Outstanding	74.92M shares	65.16M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.40M	$24.74M	$31.64M
YoY Change	-22.88%	-24.91%	-54.31%
Cash & Equivalents	$34.40M	$24.74M	$31.64M
Short-Term Investments
Other Short-Term Assets	$1.801M	$2.205M	$2.879M
YoY Change	-90.12%	-59.09%	-8.22%
Inventory	$14.06M	$18.59M	$33.09M
Prepaid Expenses
Receivables	$15.09M	$12.37M	$18.42M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$95.47M	$76.18M	$103.0M
YoY Change	-27.18%	-30.11%	-25.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.98M	$18.15M	$17.38M
YoY Change	-78.49%	-32.3%	-34.3%
Goodwill	$54.28M	$121.8M	$123.2M
YoY Change		-56.02%	-54.46%
Intangibles	$163.9M	$319.0K	$236.6M
YoY Change		-99.93%	-45.24%
Long-Term Investments
YoY Change
Other Assets	$14.91M	$14.16M	$15.60M
YoY Change	-21.12%	-0.65%	10.39%
Total Long-Term Assets	$287.1M	$444.8M	$449.5M
YoY Change	-63.02%	-44.3%	-43.57%
TOTAL ASSETS
Total Short-Term Assets	$95.47M	$76.18M	$103.0M
Total Long-Term Assets	$287.1M	$444.8M	$449.5M
Total Assets	$382.5M	$521.0M	$552.5M
YoY Change	-57.84%	-42.59%	-40.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.75M	$12.75M	$20.63M
YoY Change	-25.41%	-15.3%	0.26%
Accrued Expenses	$11.57M	$15.41M	$31.28M
YoY Change	-56.9%	-42.51%	12.51%
Deferred Revenue	$6.445M	$5.476M	$10.76M
YoY Change		-35.2%	-2.48%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$304.0K	$1.600M	$2.050M
YoY Change	-90.6%	-50.31%	-26.99%
Total Short-Term Liabilities	$73.65M	$64.20M	$82.93M
YoY Change	-3.22%	-23.43%	-29.59%
LONG-TERM LIABILITIES
Long-Term Debt	$186.5M	$148.4M	$191.1M
YoY Change	-24.49%	-34.11%	-15.45%
Other Long-Term Liabilities	$904.0K	$892.0K	$886.0K
YoY Change	-98.86%	829.17%	4330.0%
Total Long-Term Liabilities	$187.4M	$149.3M	$192.0M
YoY Change	-42.51%	-33.74%	-15.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.65M	$64.20M	$82.93M
Total Long-Term Liabilities	$187.4M	$149.3M	$192.0M
Total Liabilities	$330.0M	$337.9M	$397.4M
YoY Change	-32.3%	-27.22%	-22.55%
SHAREHOLDERS EQUITY
Retained Earnings	-$605.0M	-$471.1M	-$433.4M
YoY Change		213.74%	178.37%
Common Stock	$7.000K	$7.000K	$5.000K
YoY Change		75.0%	25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$4.445M	$4.445M
YoY Change		0.0%	0.0%
Treasury Stock Shares			700.0K shares
Shareholders Equity	$52.77M	$183.3M	$155.3M
YoY Change
Total Liabilities & Shareholders Equity	$382.5M	$521.0M	$552.5M
YoY Change	-57.84%	-42.59%	-40.94%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q4
OPERATING ACTIVITIES
Net Income	-$133.9M	-$37.68M	-$10.24M
YoY Change	1510.14%	-779.78%	-81.74%
Depreciation, Depletion And Amortization	$1.300M	$1.936M	$1.876M
YoY Change	-47.09%	-44.76%	-63.01%
Cash From Operating Activities	-$5.173M	-$21.45M	-$2.675M
YoY Change	-31.25%	-39.63%	-151.21%
INVESTING ACTIVITIES
Capital Expenditures	-$1.099M	$1.851M	$1.944M
YoY Change	-68.4%	-208.88%	-213.95%
Acquisitions
YoY Change
Other Investing Activities	$932.0K		-$394.0K
YoY Change			-87.26%
Cash From Investing Activities	$2.031M	-$1.851M	-$2.338M
YoY Change	-158.4%	8.88%	-51.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	11.24M	$16.09M	-25.51M
YoY Change	-50.86%	2722.81%	-1928.89%
NET CHANGE
Cash From Operating Activities	-5.173M	-$21.45M	-2.675M
Cash From Investing Activities	2.031M	-$1.851M	-2.338M
Cash From Financing Activities	11.24M	$16.09M	-25.51M
Net Change In Cash	8.102M	-$7.228M	-30.53M
YoY Change	-31.8%	-80.21%	-1777.25%
FREE CASH FLOW
Cash From Operating Activities	-$5.173M	-$21.45M	-$2.675M
Capital Expenditures	-$1.099M	$1.851M	$1.944M
Free Cash Flow	-$4.074M	-$23.30M	-$4.619M
YoY Change	0.69%	-31.13%	-166.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001803914
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-39312
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	PLBY Group, Inc.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	37-1958714
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	10960 Wilshire Blvd., Suite 2200
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Los Angeles
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90024
CY2023Q1	dei	City Area Code CityAreaCode	310
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	424-1800
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.0001 par value per share
CY2023Q1	dei	Trading Symbol TradingSymbol	PLBY
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	73622379	shares
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	51441000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	69378000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	30146000	usd
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	28900000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	50927000	usd
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	50528000	usd
CY2023Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-192000	usd
CY2022Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-19298000	usd
CY2023Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2022Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2359000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	80881000	usd
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	62489000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-29440000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6889000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	5209000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	4050000	usd
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1848000	usd
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-3018000	usd
CY2022Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	0	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	116000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-80000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9959000	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4130000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-39399000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2759000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1719000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2784000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-37680000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	5543000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-37680000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	5543000	usd
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.58
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.58
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65159156	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45913694	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65159156	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47585644	shares
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-37680000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	5543000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1696000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	7510000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1696000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	7510000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-39376000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13053000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24737000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31640000	usd
CY2023Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	2039000	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	2072000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12370000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	18420000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	18585000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	33089000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13178000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	17760000	usd
CY2023Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	5274000	usd
CY2022Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	76183000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	102981000	usd
CY2023Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1445000	usd
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1737000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18151000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17375000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	40289000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	41265000	usd
CY2023Q1	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	319000	usd
CY2022Q4	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	327000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	121841000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	123217000	usd
CY2023Q1	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	235587000	usd
CY2022Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	236281000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	13035000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	13680000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14163000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15600000	usd
CY2023Q1	us-gaap	Assets Assets	521013000	usd
CY2022Q4	us-gaap	Assets Assets	552463000	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	12748000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	20631000	usd
CY2023Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5475000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4938000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5476000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	10762000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1600000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2050000	usd
CY2023Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	643000	usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	835000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	9933000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	9977000	usd
CY2023Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	25165000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	33739000	usd
CY2023Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	3160000	usd
CY2022Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	64200000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	82932000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	23246000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	21406000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	148370000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	191125000	usd
CY2023Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	23512000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	25293000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	35596000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	36678000	usd
CY2023Q1	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	42117000	usd
CY2022Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	39099000	usd
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	892000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	886000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	337933000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	397419000	usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q1	ply	Redeemable Noncontrolling Interest Carrying Amount Equity RedeemableNoncontrollingInterestCarryingAmountEquity	-208000	usd
CY2022Q4	ply	Redeemable Noncontrolling Interest Carrying Amount Equity RedeemableNoncontrollingInterestCarryingAmountEquity	-208000	usd
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2023Q1	ply	Preferred Stock Shares Designated PreferredStockSharesDesignated	50000	shares
CY2022Q4	ply	Preferred Stock Shares Designated PreferredStockSharesDesignated	50000	shares
CY2023Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	50000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	50000	shares
CY2023Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	50000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	50000	shares
CY2023Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	50000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	50000	shares
CY2023Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	50000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	50000	shares
CY2023Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	73874547	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	73174547	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	47737699	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47037699	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	7000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	5000	usd
CY2023Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	700000	shares
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	700000	shares
CY2023Q1	us-gaap	Treasury Stock Value TreasuryStockValue	4445000	usd
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	4445000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	684643000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	617233000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-25841000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-24145000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-471076000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-433396000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	183288000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	155252000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	521013000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	552463000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	155252000	usd
CY2023Q1	ply	Stock Issued During Period Value Issued To License Services And Collaboration Agreements StockIssuedDuringPeriodValueIssuedToLicenseServicesAndCollaborationAgreements	0	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	5920000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1696000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-37680000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	183288000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	422491000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1369000	usd
CY2022Q1	ply	Stock Issued During Period Value Issued To License Services And Collaboration Agreements StockIssuedDuringPeriodValueIssuedToLicenseServicesAndCollaborationAgreements	0	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
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-37680000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	5543000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1936000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3505000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5219000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6539000	usd
CY2023Q1	ply	Fair Value Measurement Adjustment Of Psar Liability FairValueMeasurementAdjustmentOfPSARLiability	2826000	usd
CY2022Q1	ply	Fair Value Measurement Adjustment Of Psar Liability FairValueMeasurementAdjustmentOfPSARLiability	-19298000	usd
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1848000	usd
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023Q1	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2022Q1	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	2359000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	2330000	usd
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1990000	usd
CY2023Q1	us-gaap	Inventory Write Down InventoryWriteDown	5761000	usd
CY2022Q1	us-gaap	Inventory Write Down InventoryWriteDown	0	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1781000	usd
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2808000	usd
CY2023Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-192000	usd
CY2022Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	5000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5614000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1566000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4534000	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1102000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-457000	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	136000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4674000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5612000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7737000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5527000	usd
CY2023Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	641000	usd
CY2022Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1013000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-3351000	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-12082000	usd
CY2023Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-2491000	usd
CY2022Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-2454000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	4442000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	6068000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-21450000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-35531000	usd
CY2023Q1	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	1851000	usd
CY2022Q1	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	1700000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1851000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1700000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	47600000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	13890000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	usd
CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1369000	usd
CY2023Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	45400000	usd
CY2022Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	799000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	16090000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	570000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-17000	usd
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	137000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-7228000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-36524000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35449000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	75486000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28221000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	38962000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24737000	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32945000	usd
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	3484000	usd
CY2022Q1	us-gaap	Restricted Cash RestrictedCash	6017000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28221000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	38962000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-979000	usd
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1274000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	5402000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	3871000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1382000	usd
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	503000	usd
CY2023Q1	ply	Shares Issued For Commitment Fee SharesIssuedForCommitmentFee	1250000	usd
CY2022Q1	ply	Shares Issued For Commitment Fee SharesIssuedForCommitmentFee	0	usd
CY2023Q1	ply	Shares Issued Pursuant To License Services And Collaboration Agreement SharesIssuedPursuantToLicenseServicesAndCollaborationAgreement	125000	usd
CY2022Q1	ply	Shares Issued Pursuant To License Services And Collaboration Agreement SharesIssuedPursuantToLicenseServicesAndCollaborationAgreement	125000	usd
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-200000	usd
CY2023Q1	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-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%">Certain prior period amounts in the condensed consolidated statements of operations and condensed consolidated balance sheet have been reclassified to conform with the current period presentation.</span></div>
CY2023Q1	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>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 only authorized and issued preferred stock (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.
CY2023Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	Concentrations of Business and Credit RiskWe maintain certain cash balances in excess of Federal Deposit Insurance Corporation insured limits. We periodically evaluate the credit worthiness of the financial institutions with which we maintain cash deposits. 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 receivable is limited due to the wide variety of customers to whom our products are sold and/or licensed.
CY2022Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-19300000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	7600000	usd
CY2023Q1	us-gaap	Advertising Expense AdvertisingExpense	4300000	usd
CY2022Q1	us-gaap	Advertising Expense AdvertisingExpense	7100000	usd
CY2023Q1	ply	Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets	300000	usd
CY2022Q1	ply	Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Digital Assets ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillDigitalAssets	2400000	usd
CY2022Q4	ply	Indefinite Lived Intangible Assets Excluding Goodwill Digital Assets IndefiniteLivedIntangibleAssetsExcludingGoodwillDigitalAssets	300000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	15800000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	16200000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	28700000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	32200000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	12100000	usd
CY2023Q1	ply	Contract With Customer Liability Increase Cash Received ContractWithCustomerLiabilityIncreaseCashReceived	1500000	usd
CY2023Q1	ply	Contract With Customer Asset Increase Decrease Licensing Contract Modification ContractWithCustomerAssetIncreaseDecreaseLicensingContractModification	-100000	usd
CY2022Q1	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	17500000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	17400000	usd
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	41500000	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	53600000	usd
CY2022Q1	ply	Contract With Customer Liability Revenue Recognized Excluding Opening Balance ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance	15700000	usd
CY2022Q1	ply	Contract With Customer Liability Increase Cash Received ContractWithCustomerLiabilityIncreaseCashReceived	1300000	usd
CY2022Q1	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract	2200000	usd
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	203700000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	51441000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	69378000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	51441000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	69378000	usd
CY2023Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	376000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	690000	usd
CY2023Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	18209000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	32399000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	18585000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	33089000	usd
CY2023Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	9700000	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	5000000	usd
CY2023Q1	us-gaap	Prepaid Taxes PrepaidTaxes	1603000	usd
CY2022Q4	us-gaap	Prepaid Taxes PrepaidTaxes	3150000	usd
CY2023Q1	us-gaap	Deposits Assets Current DepositsAssetsCurrent	157000	usd
CY2022Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	205000	usd
CY2023Q1	us-gaap	Prepaid Insurance PrepaidInsurance	1381000	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	1074000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	2747000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	2559000	usd
CY2023Q1	ply	Prepaid Software Current PrepaidSoftwareCurrent	1834000	usd
CY2022Q4	ply	Prepaid Software Current PrepaidSoftwareCurrent	3739000	usd
CY2023Q1	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	2621000	usd
CY2022Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	3491000	usd
CY2023Q1	ply	Prepaid Platform Fees Current PrepaidPlatformFeesCurrent	630000	usd
CY2022Q4	ply	Prepaid Platform Fees Current PrepaidPlatformFeesCurrent	1126000	usd
CY2023Q1	us-gaap	Other Assets Current OtherAssetsCurrent	2205000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	2416000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13178000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	17760000	usd
CY2023Q1	us-gaap	Restructuring Charges RestructuringCharges	5000000	usd
CY2023Q1	ply	Amortization Of Prepaid Software AmortizationOfPrepaidSoftware	1500000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	29449000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	27627000	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11298000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10252000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18151000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17375000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	1400000	usd
CY2022Q1	us-gaap	Depreciation Depreciation	1400000	usd
CY2023Q1	us-gaap	Interest Payable Current InterestPayableCurrent	1556000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	2096000	usd
CY2023Q1	ply	Accrued Agency Fees And Commissions Current AccruedAgencyFeesAndCommissionsCurrent	8768000	usd
CY2022Q4	ply	Accrued Agency Fees And Commissions Current AccruedAgencyFeesAndCommissionsCurrent	7785000	usd
CY2023Q1	ply	Outstanding Gift And Store Credits Current OutstandingGiftAndStoreCreditsCurrent	2863000	usd
CY2022Q4	ply	Outstanding Gift And Store Credits Current OutstandingGiftAndStoreCreditsCurrent	4592000	usd
CY2023Q1	ply	Accrued Inventory In Transit Gross AccruedInventoryInTransitGross	2438000	usd
CY2022Q4	ply	Accrued Inventory In Transit Gross AccruedInventoryInTransitGross	7231000	usd
CY2023Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	4179000	usd
CY2022Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	5552000	usd
CY2023Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5361000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6483000	usd
CY2023Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	25165000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	33739000	usd
CY2023Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	156213000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	201613000	usd
CY2023Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1344000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1822000	usd
CY2023Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	4899000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	6616000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	149970000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	193175000	usd
CY2023Q1	ply	Long Term Debt Current Maturities Gross LongTermDebtCurrentMaturitiesGross	1600000	usd
CY2022Q4	ply	Long Term Debt Current Maturities Gross LongTermDebtCurrentMaturitiesGross	2050000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	148370000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	191125000	usd
CY2023Q1	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	8252819	shares
CY2022Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	6549080	shares
CY2023Q1	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.080
CY2023Q1	ply	Preferred Stock Dividend Rate Percentage Quarterly Increase PreferredStockDividendRatePercentageQuarterlyIncrease	0.010
CY2023Q1	us-gaap	Preferred Stock Amount Of Preferred Dividends In Arrears PreferredStockAmountOfPreferredDividendsInArrears	3200000	usd
CY2022	us-gaap	Preferred Stock Amount Of Preferred Dividends In Arrears PreferredStockAmountOfPreferredDividendsInArrears	2100000	usd
CY2023Q1	us-gaap	Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears PreferredStockPerShareAmountsOfPreferredDividendsInArrears	127.09
CY2022	us-gaap	Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears PreferredStockPerShareAmountsOfPreferredDividendsInArrears	84.40
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1400000	usd
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	500000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	9366000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5219000	usd
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6539000	usd
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	1000000	usd
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y3M18D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y4M24D
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.061
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.060
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	3300000	usd
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	3100000	usd
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	3070000	usd
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	3110000	usd
CY2023Q1	us-gaap	Variable Lease Cost VariableLeaseCost	808000	usd
CY2022Q1	us-gaap	Variable Lease Cost VariableLeaseCost	580000	usd
CY2023Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	716000	usd
CY2022Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	427000	usd
CY2023Q1	us-gaap	Sublease Income SubleaseIncome	69000	usd
CY2022Q1	us-gaap	Sublease Income SubleaseIncome	64000	usd
CY2023Q1	us-gaap	Lease Cost LeaseCost	4525000	usd
CY2022Q1	us-gaap	Lease Cost LeaseCost	4053000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	11348000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	9621000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	8877000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	6081000	usd
CY2023Q1	ply	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	9563000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	54856000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	9327000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	45529000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	9933000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	35596000	usd
CY2023Q1	us-gaap	Severance Costs1 SeveranceCosts1	1700000	usd
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	1000000	usd
CY2023Q1	us-gaap	Restructuring Reserve RestructuringReserve	1700000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1700000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2800000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.044
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-1.009
CY2023Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-37680000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	5543000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65159156	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45913694	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1671950	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65159156	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47585644	shares
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.58
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.58
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q1	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	1300000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	51441000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	69378000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-29440000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6889000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	51441000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	69378000	usd

Files In Submission

Name	View Source	Status
0001803914-23-000049-index-headers.html	Edgar Link	pending
0001803914-23-000049-index.html	Edgar Link	pending
0001803914-23-000049.txt	Edgar Link	pending
0001803914-23-000049-xbrl.zip	Edgar Link	pending
a10qexhibit311-2023q1.htm	Edgar Link	pending
a10qexhibit312-2023q1.htm	Edgar Link	pending
a10qexhibit321-2023q1.htm	Edgar Link	pending
a10qexhibit322-2023q1.htm	Edgar Link	pending
ex106plbygroupincnon-emplo.htm	Edgar Link	pending
ex107amendedandrestatedcre.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
ply-20230331.htm	Edgar Link	pending
ply-20230331.xsd	Edgar Link	pending
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ply-20230331_cal.xml	Edgar Link	unprocessable
ply-20230331_lab.xml	Edgar Link	unprocessable
ply-20230331_def.xml	Edgar Link	unprocessable
ply-20230331_pre.xml	Edgar Link	unprocessable
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ply-20230331_htm.xml	Edgar Link	completed
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$PLBY
PLBY Group, Inc. Stock $plby

2023 Q2 Form 10-Q Financial Statement

#000180391423000049 Filed on May 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLBY PLBY Group, Inc. Stock $plby

2023 Q2 Form 10-Q Financial Statement

#000180391423000049 Filed on May 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLBY
PLBY Group, Inc. Stock $plby