2022 Q3 Form 10-Q Financial Statement

#000117152022000447 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $47.79M $45.61M $42.81M
YoY Change 32.89% 38.83% 34.1%
Cost Of Revenue $14.49M $13.79M $14.07M
YoY Change 20.49% 26.15% 23.06%
Gross Profit $33.30M $31.82M $28.74M
YoY Change 39.12% 45.16% 40.26%
Gross Profit Margin 69.69% 69.77% 67.14%
Selling, General & Admin $4.087M $4.155M $3.561M
YoY Change 24.87% 25.23% 18.31%
% of Gross Profit 12.27% 13.06% 12.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.57M $16.09M $22.69M
YoY Change -9.51% 49.56% 43.8%
% of Gross Profit 49.74% 50.57% 78.95%
Operating Expenses $43.43M $42.15M $26.25M
YoY Change 101.28% 35.32% 39.79%
Operating Profit -$10.13M -$10.33M $2.488M
YoY Change -529.01% 11.94% 45.5%
Interest Expense $8.983M $7.925M -$4.782M
YoY Change -249.47% 64.25% -9.43%
% of Operating Profit -192.2%
Other Income/Expense, Net -$8.983M -$7.925M -$6.958M
YoY Change 49.47% 39.4%
Pretax Income -$4.626M -$4.464M -$4.470M
YoY Change 26.77% 12.13% 50.0%
Income Tax
% Of Pretax Income
Net Earnings -$4.571M -$4.409M -$4.470M
YoY Change 27.26% 12.76% 49.8%
Net Earnings / Revenue -9.56% -9.67% -10.44%
Basic Earnings Per Share -$0.19 -$0.17 -$0.21
Diluted Earnings Per Share -$111.1K -$112.7K -$121.7K
COMMON SHARES
Basic Shares Outstanding 40.13M shares 39.11M shares 36.23M shares
Diluted Shares Outstanding 41.13M shares 39.11M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.34M $16.57M $25.61M
YoY Change -74.35% 25.22% 101.65%
Cash & Equivalents $36.25M $36.07M $42.27M
Short-Term Investments
Other Short-Term Assets $19.50M $16.66M
YoY Change 21.23% 7.48%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $16.34M $36.07M $42.27M
YoY Change -79.3% 23.03% 49.89%
LONG-TERM ASSETS
Property, Plant & Equipment $1.355B $1.335B $1.292B
YoY Change 44.23% 57.28% 53.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Assets $19.91M $45.28M $38.58M
YoY Change -31.78% 118.19% 104.11%
Total Long-Term Assets $1.515B $1.463B $1.416B
YoY Change 45.17% 55.6% 51.67%
TOTAL ASSETS
Total Short-Term Assets $16.34M $36.07M $42.27M
Total Long-Term Assets $1.515B $1.463B $1.416B
Total Assets $1.531B $1.499B $1.458B
YoY Change 36.41% 54.61% 51.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.60M $63.50M $56.57M
YoY Change 27.54% 35.14% 29.44%
Accrued Expenses $7.097M $7.345M $7.589M
YoY Change -12.38% -11.51% -8.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $67.60M $73.83M $67.49M
YoY Change 7.84% 29.73% 23.84%
LONG-TERM LIABILITIES
Long-Term Debt $907.9M $882.2M $862.7M
YoY Change 54.88% 77.81% 63.6%
Other Long-Term Liabilities $16.71M $7.345M $7.589M
YoY Change 107.15% -11.47% -8.57%
Total Long-Term Liabilities $924.6M $889.5M $870.3M
YoY Change 55.59% 76.34% 62.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.60M $73.83M $67.49M
Total Long-Term Liabilities $924.6M $889.5M $870.3M
Total Liabilities $992.2M $963.4M $942.7M
YoY Change 49.95% 70.46% 58.51%
SHAREHOLDERS EQUITY
Retained Earnings -$190.7M -$186.1M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $486.1M $434.0M $515.6M
YoY Change
Total Liabilities & Shareholders Equity $1.531B $1.499B $1.458B
YoY Change 36.41% 54.61% 51.61%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$4.571M -$4.409M -$4.470M
YoY Change 27.26% 12.76% 49.8%
Depreciation, Depletion And Amortization $16.57M $16.09M $22.69M
YoY Change -9.51% 49.56% 43.8%
Cash From Operating Activities $23.19M $21.37M $14.29M
YoY Change 192.47% 81.0% -3.52%
INVESTING ACTIVITIES
Capital Expenditures -$39.03M -$60.29M -$137.4M
YoY Change -60.28% 194.67% 117.2%
Acquisitions
YoY Change
Other Investing Activities $0.00 $222.0K $0.00
YoY Change 5450.0% -100.0%
Cash From Investing Activities -$39.03M -$60.07M -$137.4M
YoY Change -60.28% 193.5% 125.06%
FINANCING ACTIVITIES
Cash Dividend Paid $9.338M
YoY Change
Common Stock Issuance & Retirement, Net $24.38M $17.12M
YoY Change -49.81% -59.72%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.03M 32.50M 122.1M
YoY Change -88.55% 231.59% 188.0%
NET CHANGE
Cash From Operating Activities 23.19M 21.37M 14.29M
Cash From Investing Activities -39.03M -60.07M -137.4M
Cash From Financing Activities 16.03M 32.50M 122.1M
Net Change In Cash 187.0K -6.203M -1.105M
YoY Change -99.62% -644.12% -71.52%
FREE CASH FLOW
Cash From Operating Activities $23.19M $21.37M $14.29M
Capital Expenditures -$39.03M -$60.29M -$137.4M
Free Cash Flow $62.23M $81.66M $151.7M
YoY Change -41.4% 153.08% 94.31%

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us-gaap Depreciation
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us-gaap Depreciation
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<p id="xdx_840_eus-gaap--UseOfEstimates_zkPIDpXQxhI1" style="font: 10pt Times New Roman,serif; margin: 0 0 6pt; text-align: justify"><b><i>Use of Estimates</i></b></p> <p style="font: 10pt Times New Roman,serif; margin: 0 0 6pt; text-align: justify; text-indent: 0.25in">The preparation of the 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 disclosures of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Management makes significant estimates regarding the allocation of tangible and intangible assets of real estate acquisitions, impairments of long-lived assets, stock-based compensation and its common stock warrants liability. These estimates and assumptions are based on management’s best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment. Management adjusts such estimates when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ from those estimates and assumptions.</p>
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CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
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CY2021Q2 us-gaap Lease Income
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FinanceLeaseLiabilityPaymentsDueYearThree
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us-gaap Lease Income
LeaseIncome
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CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
170000 usd
CY2021Q2 plym Tenant Recoveries
TenantRecoveries
7131000 usd
plym Tenant Recoveries
TenantRecoveries
20569000 usd
plym Tenant Recoveries
TenantRecoveries
14410000 usd
CY2022Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
198000 usd
CY2021Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
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us-gaap Adjustment For Amortization
AdjustmentForAmortization
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AdjustmentForAmortization
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CY2022Q2 us-gaap Amortization Of Below Market Lease
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CY2021Q2 us-gaap Amortization Of Below Market Lease
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AmortizationOfBelowMarketLease
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us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
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CY2022Q2 plym Total Real Estate Revenue
TotalRealEstateRevenue
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CY2021Q2 plym Total Real Estate Revenue
TotalRealEstateRevenue
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CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
five office space operating leases and a single ground operating sublease. The office lease agreements do not contain residual value guarantees or an option to renew. The ground sublease agreement does not contain residual value guarantees and includes multiple options to extend the sublease between nineteen and twenty years for each respective option
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y10M24D
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2022Q2 plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
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CY2021Q2 plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
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CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2022Q2 us-gaap Operating Lease Cost
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CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
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plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
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CY2022Q2 plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
25000 usd
CY2021Q2 plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
17000 usd
plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
50000 usd
plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
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CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
241000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
214000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
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CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
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CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
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CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
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CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
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CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
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CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
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CY2022Q2 plym Present Value Adjustment Using Incremental Borrowing Rate
PresentValueAdjustmentUsingIncrementalBorrowingRate
-1898000 usd
CY2022Q2 us-gaap Lessee Finance Lease Remaining Lease Term
LesseeFinanceLeaseRemainingLeaseTerm
P33Y6M
us-gaap Lessee Finance Lease Option To Extend
LesseeFinanceLeaseOptionToExtend
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CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
44000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2237000 usd
CY2022Q2 plym Secured Debt Fair Value
SecuredDebtFairValue
390324000 usd
CY2021Q4 us-gaap Secured Debt
SecuredDebt
354239000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
14000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
43000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
88000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
87000 usd
CY2022Q2 plym Financing Lease Cost
FinancingLeaseCost
51000 usd
CY2021Q2 plym Financing Lease Cost
FinancingLeaseCost
49000 usd
plym Financing Lease Cost
FinancingLeaseCost
102000 usd
plym Financing Lease Cost
FinancingLeaseCost
100000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
77000 usd
CY2022Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
392315000 usd
CY2021Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
352075000 usd
CY2022Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
447126000 usd
CY2021Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
297840000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13852000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39106576 shares
CY2022Q2 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
40500000 usd
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29348561 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37675032 shares
CY2021Q4 plym Secured Debt Fair Value
SecuredDebtFairValue
369459000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
15928000 usd
CY2021Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2100
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
38000000 usd
CY2021Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
38000000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
884841000 usd
CY2022Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
880824000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
692239000 usd
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
707459000 usd
CY2022Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
5284000 usd
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
5021000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
384000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
697000 usd
CY2022Q2 plym Total Carrying Value Of Long Term Debt
TotalCarryingValueOfLongTermDebt
879941000 usd
CY2021Q4 plym Total Carrying Value Of Long Term Debt
TotalCarryingValueOfLongTermDebt
687915000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28282565 shares
CY2022Q2 us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
5860000 usd
us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
15928000 usd
CY2022Q2 plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
635000 usd
plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
1339000 usd
CY2021Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
103000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-55000 usd
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
5517000 usd
CY2022Q1 plym Unrealized Appreciationdepreciation Of Warrants
UnrealizedAppreciationdepreciationOfWarrants
1760000 usd
CY2022Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
3757000 usd
us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
3757000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2200
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8137000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2200
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8829000 usd
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2000
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5668000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2100
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6528000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2100
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7197000 usd
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2100
CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7583000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-4409000 usd
CY2021Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2100
CY2021Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
106000 usd
CY2021Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2100
CY2021Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
106000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-3910000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8819000 usd
us-gaap Net Income Loss
NetIncomeLoss
-6829000 usd
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
CY2022Q2 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
490299 shares
CY2021Q4 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
490299 shares
CY2022Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2200
CY2022Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
108000 usd
CY2022Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2200
CY2022Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
108000 usd
CY2021Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2000
CY2021Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
121000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-136000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-71000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-115000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-136000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
227356 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
137130 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
3000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
67532 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
293954 shares
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
980000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
879000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5422000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y1M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
137130 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
3636000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.52
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-4464000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-3981000 usd
us-gaap Profit Loss
ProfitLoss
-8934000 usd
us-gaap Profit Loss
ProfitLoss
-6965000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-55000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-71000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-115000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1320000 usd
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1652000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3019000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3304000 usd
CY2022Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
750000 usd
CY2021Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1807000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
2250000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
3614000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14244000 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
24000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
24000 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
65000 usd
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
48000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
132000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
105000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6568000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7417000 usd
us-gaap Other Commitments Description
OtherCommitmentsDescription
As approved by the compensation committee of the Board of Directors the agreements provide for base salaries ranging from $300 to $550 annually with discretionary cash performance awards. The agreements contain provisions for equity awards, general benefits, and termination and severance provisions, consistent with similar positions and companies.

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eps10372_plym.htm Edgar Link pending
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