2023 Q3 Form 10-Q Financial Statement

#000117152023000258 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $49.77M $49.90M $45.61M
YoY Change 4.13% 9.39% 38.83%
Cost Of Revenue $15.75M $15.68M $13.79M
YoY Change 8.73% 13.71% 26.15%
Gross Profit $34.02M $34.22M $31.82M
YoY Change 2.15% 7.52% 45.16%
Gross Profit Margin 68.36% 68.57% 69.77%
Selling, General & Admin $3.310M $3.851M $4.155M
YoY Change -19.01% -7.32% 25.23%
% of Gross Profit 9.73% 11.25% 13.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.94M $23.42M $16.09M
YoY Change 2.28% 45.51% 49.56%
% of Gross Profit 49.8% 68.43% 50.57%
Operating Expenses $41.93M $27.27M $42.15M
YoY Change -3.46% -35.31% 35.32%
Operating Profit -$7.912M $6.950M -$10.33M
YoY Change -21.89% -167.29% 11.94%
Interest Expense $9.473M -$9.584M $7.925M
YoY Change 5.45% -220.93% 64.25%
% of Operating Profit -137.9%
Other Income/Expense, Net $2.567M -$9.584M -$7.925M
YoY Change -128.58% 20.93% 39.4%
Pretax Income $10.40M -$2.634M -$4.464M
YoY Change -324.82% -40.99% 12.13%
Income Tax
% Of Pretax Income
Net Earnings $10.29M -$3.602M -$4.409M
YoY Change -325.03% -18.3% 12.76%
Net Earnings / Revenue 20.67% -7.22% -9.67%
Basic Earnings Per Share $0.17 -$0.08 -$0.17
Diluted Earnings Per Share $0.17 -$0.08 -$112.7K
COMMON SHARES
Basic Shares Outstanding 44.25M shares 43.03M shares 39.11M shares
Diluted Shares Outstanding 44.14M shares 42.65M shares 39.11M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.00M $19.01M $16.57M
YoY Change -26.57% 14.75% 25.22%
Cash & Equivalents $30.27M $38.52M $36.07M
Short-Term Investments
Other Short-Term Assets $19.50M
YoY Change 21.23%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $12.00M $19.01M $36.07M
YoY Change -26.57% -47.29% 23.03%
LONG-TERM ASSETS
Property, Plant & Equipment $1.321B $1.337B $1.335B
YoY Change -2.5% 0.14% 57.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $18.20M $19.51M $45.28M
YoY Change -8.6% -56.92% 118.19%
Total Long-Term Assets $1.465B $1.482B $1.463B
YoY Change -3.32% 1.25% 55.6%
TOTAL ASSETS
Total Short-Term Assets $12.00M $19.01M $36.07M
Total Long-Term Assets $1.465B $1.482B $1.463B
Total Assets $1.477B $1.501B $1.499B
YoY Change -3.57% 0.08% 54.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.10M $64.17M $63.50M
YoY Change 2.21% 1.06% 35.14%
Accrued Expenses $6.100M $6.325M $7.345M
YoY Change -14.05% -13.89% -11.51%
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 $75.20M $70.49M $73.83M
YoY Change 11.24% -4.53% 29.73%
LONG-TERM LIABILITIES
Long-Term Debt $892.8M $923.6M $882.2M
YoY Change -1.66% 4.7% 77.81%
Other Long-Term Liabilities $6.600M $7.179M $7.345M
YoY Change -60.5% -2.26% -11.47%
Total Long-Term Liabilities $899.4M $930.8M $889.5M
YoY Change -2.72% 4.64% 76.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.20M $70.49M $73.83M
Total Long-Term Liabilities $899.4M $930.8M $889.5M
Total Liabilities $974.5M $1.006B $963.4M
YoY Change -1.78% 4.46% 70.46%
SHAREHOLDERS EQUITY
Retained Earnings -$191.9M -$200.1M -$186.1M
YoY Change 0.61% 7.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $496.6M $494.3M $434.0M
YoY Change
Total Liabilities & Shareholders Equity $1.477B $1.501B $1.499B
YoY Change -3.57% 0.08% 54.61%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $10.29M -$3.602M -$4.409M
YoY Change -325.03% -18.3% 12.76%
Depreciation, Depletion And Amortization $16.94M $23.42M $16.09M
YoY Change 2.28% 45.51% 49.56%
Cash From Operating Activities $23.76M $20.90M $21.37M
YoY Change 2.44% -2.22% 81.0%
INVESTING ACTIVITIES
Capital Expenditures $8.020M $9.552M -$60.29M
YoY Change -120.55% -115.84% 194.67%
Acquisitions
YoY Change
Other Investing Activities $18.23M $0.00 $222.0K
YoY Change -100.0% 5450.0%
Cash From Investing Activities $10.21M -$9.552M -$60.07M
YoY Change -126.16% -84.1% 193.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $24.38M
YoY Change -49.81%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.21M -11.26M 32.50M
YoY Change -363.37% -134.65% 231.59%
NET CHANGE
Cash From Operating Activities 23.76M 20.90M 21.37M
Cash From Investing Activities 10.21M -9.552M -60.07M
Cash From Financing Activities -42.21M -11.26M 32.50M
Net Change In Cash -8.240M 85.00K -6.203M
YoY Change -4506.42% -101.37% -644.12%
FREE CASH FLOW
Cash From Operating Activities $23.76M $20.90M $21.37M
Capital Expenditures $8.020M $9.552M -$60.29M
Free Cash Flow $15.74M $11.35M $81.66M
YoY Change -74.71% -86.11% 153.08%

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-7906000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14244000 usd
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42646535 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42646535 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39106576 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39106576 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42625768 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42625768 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37675032 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37675032 shares
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-2634000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-4464000 usd
us-gaap Profit Loss
ProfitLoss
-5970000 usd
us-gaap Profit Loss
ProfitLoss
-8934000 usd
CY2023Q2 us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
8135000 usd
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
1065000 usd
us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
15928000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8135000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5860000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1065000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15928000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5501000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1396000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-4905000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6994000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-30000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-55000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-68000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-115000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
93000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
73000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
12000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
208000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5438000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1378000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4849000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6901000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
476381000 usd
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-2000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-137000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
585000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
-10708000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7070000 usd
CY2023Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-3336000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
455713000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1385000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
716000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
10735000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8135000 usd
CY2023Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-2634000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
452580000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
360600000 usd
CY2022Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1500000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
17123000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
442000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
9943000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10068000 usd
CY2022Q1 plym Conversion Of Common Stock Warrants
ConversionOfCommonStockWarrants
3758000 usd
CY2022Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-4470000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
376078000 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
24000 usd
CY2022Q2 plym Conversion Of Series B Preferred Stocks
ConversionOfSeriesBPreferredStocks
47970000 usd
CY2022Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
750000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
24384000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
538000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
10257000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5860000 usd
CY2022Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-4464000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
439335000 usd
us-gaap Profit Loss
ProfitLoss
-5970000 usd
us-gaap Profit Loss
ProfitLoss
-8934000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47217000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46899000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1617000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1726000 usd
plym Intangible Amortization In Rental Revenue Net
IntangibleAmortizationInRentalRevenueNet
-1403000 usd
plym Intangible Amortization In Rental Revenue Net
IntangibleAmortizationInRentalRevenueNet
-2091000 usd
us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-2176000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1138000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1032000 usd
plym Appreciation Depreciation Of Warrants
AppreciationDepreciationOfWarrants
-1760000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1301000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
980000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-147000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1595000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1146000 usd
plym Conversion Of Common Stock Warrant
ConversionOfCommonStockWarrant
3758000 usd
plym Conversion Of Series B Preferred Stock
ConversionOfSeriesBPreferredStock
47970000 usd
us-gaap Transfer To Investments
TransferToInvestments
5686000 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
638000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
2812000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
2107000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
50000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-103000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39499000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35659000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
180275000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
18520000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
17464000 usd
plym Proceeds From Sale Of Real Estate Net
ProceedsFromSaleOfRealEstateNet
222000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18520000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-197517000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1248000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
41507000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3695000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
18073000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
150000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
161000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
158500000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
43000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
416000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
27000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1690000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
21158000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
19278000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13675000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
154550000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7304000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7308000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31213000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43374000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38517000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36066000 usd
us-gaap Interest Paid Net
InterestPaidNet
18215000 usd
us-gaap Interest Paid Net
InterestPaidNet
12588000 usd
plym Assumption Of Cash Cash Held In Escrow And Restricted Cash Upon Consolidation Of Investment In Joint Venture
AssumptionOfCashCashHeldInEscrowAndRestrictedCashUponConsolidationOfInvestmentInJointVenture
2895000 usd
us-gaap Dividends
Dividends
9709000 usd
us-gaap Dividends
Dividends
9204000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
110000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
108000 usd
plym Series B Accretion To Redemption Value
SeriesBAccretionToRedemptionValue
2250000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
4050000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
6373000 usd
plym Deferred Leasing Costs Included In Accounts Payable Accrued Expenses And Other Liabilities
DeferredLeasingCostsIncludedInAccountsPayableAccruedExpensesAndOtherLiabilities
1048000 usd
plym Deferred Leasing Costs Included In Accounts Payable Accrued Expenses And Other Liabilities
DeferredLeasingCostsIncludedInAccountsPayableAccruedExpensesAndOtherLiabilities
1809000 usd
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
1955000 usd
plym Assumption Of Secured Debt Upon Consolidation Of Investment In Joint Venture
AssumptionOfSecuredDebtUponConsolidationOfInvestmentInJointVenture
56000000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84E_eus-gaap--UseOfEstimates_zZVj1HS9ZJzh" style="font: 10pt Times New Roman,serif; margin: 0 0 6pt; text-align: justify"><b><i><span id="xdx_86E_zTZDEWirWdYg">Use of Estimates</span></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 and liabilities for real estate acquisitions, impairments of long-lived assets and stock-based compensation. 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>
CY2023Q2 us-gaap Cash
Cash
19010000 usd
CY2022Q4 us-gaap Cash
Cash
11003000 usd
CY2023Q2 us-gaap Escrow Deposit
EscrowDeposit
12498000 usd
CY2022Q4 us-gaap Escrow Deposit
EscrowDeposit
13376000 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
7009000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
6834000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38517000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31213000 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10842000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10815000 usd
CY2023Q2 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
6962000 usd
CY2022Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
6175000 usd
CY2023Q2 us-gaap Land
Land
231829000 usd
CY2022Q4 us-gaap Land
Land
231829000 usd
CY2023Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1178128000 usd
CY2022Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1141832000 usd
CY2023Q2 us-gaap Land Improvements
LandImprovements
132295000 usd
CY2022Q4 us-gaap Land Improvements
LandImprovements
132295000 usd
CY2023Q2 us-gaap Development In Process
DevelopmentInProcess
29082000 usd
CY2022Q4 us-gaap Development In Process
DevelopmentInProcess
49890000 usd
CY2023Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
239306000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
205629000 usd
CY2023Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1332028000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1350217000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
16891000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
16093000 usd
us-gaap Depreciation
Depreciation
33762000 usd
us-gaap Depreciation
Depreciation
30486000 usd
CY2023Q2 us-gaap Lease Income
LeaseIncome
36440000 usd
CY2022Q2 us-gaap Lease Income
LeaseIncome
33362000 usd
us-gaap Lease Income
LeaseIncome
72380000 usd
us-gaap Lease Income
LeaseIncome
63946000 usd
CY2023Q2 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-705000 usd
CY2022Q2 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-904000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1617000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1726000 usd
CY2023Q2 plym Tenant Recoveries
TenantRecoveries
12085000 usd
CY2022Q2 plym Tenant Recoveries
TenantRecoveries
10801000 usd
plym Tenant Recoveries
TenantRecoveries
23870000 usd
plym Tenant Recoveries
TenantRecoveries
20569000 usd
CY2023Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
166000 usd
CY2022Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
198000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
336000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
364000 usd
CY2023Q2 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
835000 usd
CY2022Q2 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
743000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
1739000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
2455000 usd
CY2023Q2 plym Total Real Estate Revenue
TotalRealEstateRevenue
49899000 usd
CY2022Q2 plym Total Real Estate Revenue
TotalRealEstateRevenue
45612000 usd
plym Total Real Estate Revenue
TotalRealEstateRevenue
99270000 usd
plym Total Real Estate Revenue
TotalRealEstateRevenue
88332000 usd
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
five
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5269000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6325000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040 pure
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M24D
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
190000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
207000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
382000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
422000 usd
CY2023Q2 plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
9000 usd
CY2022Q2 plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
9000 usd
plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
18000 usd
plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
18000 usd
CY2023Q2 plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
803000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueYearFive
818000 usd
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CY2023Q2 us-gaap Operating Lease Liability
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P32Y6M
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CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P32Y6M
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2023Q2 us-gaap Finance Lease Interest Expense
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FinanceLeaseInterestExpense
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CY2023Q2 us-gaap Finance Lease Liability
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CY2023Q2 us-gaap Unsecured Debt
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CY2023Q2 plym Unsecured Debt Fair Value
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CY2022Q4 us-gaap Unsecured Debt
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CY2023Q2 us-gaap Line Of Credit
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CY2022Q4 us-gaap Lines Of Credit Fair Value Disclosure
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CY2022Q4 us-gaap Debt Instrument Fair Value
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CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
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193000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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288000 usd
CY2023Q2 plym Total Carrying Value Of Long Term Debt
TotalCarryingValueOfLongTermDebt
921346000 usd
CY2022Q4 plym Total Carrying Value Of Long Term Debt
TotalCarryingValueOfLongTermDebt
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CY2023Q2 plym Amount Of Unrealized Gain Recognized In Aoci On Derivatives
AmountOfUnrealizedGainRecognizedInAociOnDerivatives
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CY2022Q2 plym Amount Of Unrealized Gain Recognized In Aoci On Derivatives
AmountOfUnrealizedGainRecognizedInAociOnDerivatives
5860000 usd
plym Amount Of Unrealized Gain Recognized In Aoci On Derivatives
AmountOfUnrealizedGainRecognizedInAociOnDerivatives
1065000 usd
plym Amount Of Unrealized Gain Recognized In Aoci On Derivatives
AmountOfUnrealizedGainRecognizedInAociOnDerivatives
15928000 usd
CY2023Q2 plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
3414000 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
6266000 usd
plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
1339000 usd
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
31180000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
30115000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2250
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9682000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2250
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9709000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.4500
us-gaap Dividends Common Stock Cash
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19391000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2200
CY2022Q1 us-gaap Dividends Common Stock Cash
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8137000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2200
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8829000 usd
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0.2200
CY2022Q3 us-gaap Dividends Common Stock Cash
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9426000 usd
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2200
CY2022Q4 us-gaap Dividends Common Stock Cash
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9426000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.8800
CY2022 us-gaap Dividends Common Stock Cash
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35818000 usd
CY2023Q2 us-gaap Units Of Partnership Interest Amount
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490299 shares
CY2022Q4 us-gaap Units Of Partnership Interest Amount
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490299 shares
CY2023Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
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0.2250
CY2023Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
110000 usd
CY2023Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
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0.2250
CY2023Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
110000 usd
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.4500
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
220000 usd
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
CY2022Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2200
CY2022Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
108000 usd
CY2022Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2200
CY2022Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
108000 usd
CY2022 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.8800
CY2022 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
432000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-30000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-55000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-68000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-115000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1276000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
980000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6378000 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
181375 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
3896000 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
21.48
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-2634000 usd
CY2022Q2 us-gaap Profit Loss
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-4464000 usd
us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
-8934000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-68000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-115000 usd
CY2023Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
-5902000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8819000 usd
CY2023Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
916000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1320000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1832000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3019000 usd
CY2022Q2 plym Less Series B Preferred Stock Accretion To Redemption Value
LessSeriesBPreferredStockAccretionToRedemptionValue
750000 usd
plym Less Series B Preferred Stock Accretion To Redemption Value
LessSeriesBPreferredStockAccretionToRedemptionValue
2250000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
24000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
24000 usd
CY2023Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
82000 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
65000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
170000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
132000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3602000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6568000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7906000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14244000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42646535 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39106576 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42625768 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37675032 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
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 $600 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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eps10872_plym.htm Edgar Link pending
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