2023 Q4 Form 10-Q Financial Statement

#000117152023000351 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $50.78M $49.77M $47.79M
YoY Change 7.31% 4.13% 32.89%
Cost Of Revenue $15.14M $15.75M $14.49M
YoY Change 6.48% 8.73% 20.49%
Gross Profit $35.64M $34.02M $33.30M
YoY Change 7.66% 2.15% 39.12%
Gross Profit Margin 70.18% 68.36% 69.69%
Selling, General & Admin $4.318M $3.310M $4.087M
YoY Change 3.5% -19.01% 24.87%
% of Gross Profit 12.12% 9.73% 12.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.79M $16.94M $16.57M
YoY Change -3.23% 2.28% -9.51%
% of Gross Profit 63.95% 49.8% 49.74%
Operating Expenses $27.11M $41.93M $43.43M
YoY Change -2.21% -3.46% 101.28%
Operating Profit $8.529M -$7.912M -$10.13M
YoY Change 58.59% -21.89% -529.01%
Interest Expense -$9.686M $9.473M $8.983M
YoY Change 8.66% 5.45% -249.47%
% of Operating Profit -113.57%
Other Income/Expense, Net $2.567M -$8.983M
YoY Change -128.58% 49.47%
Pretax Income $9.377M $10.40M -$4.626M
YoY Change -365.19% -324.82% 26.77%
Income Tax
% Of Pretax Income
Net Earnings $9.192M $10.29M -$4.571M
YoY Change -304.54% -325.03% 27.26%
Net Earnings / Revenue 18.1% 20.67% -9.56%
Basic Earnings Per Share $0.17 -$0.19
Diluted Earnings Per Share $0.20 $0.17 -$111.1K
COMMON SHARES
Basic Shares Outstanding 45.25M shares 44.25M shares 40.13M shares
Diluted Shares Outstanding 44.14M shares 41.13M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.49M $12.00M $16.34M
YoY Change 31.72% -26.57% -74.35%
Cash & Equivalents $26.20M $30.27M $36.25M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $14.49M $12.00M $16.34M
YoY Change 31.72% -26.57% -79.3%
LONG-TERM ASSETS
Property, Plant & Equipment $1.300B $1.321B $1.355B
YoY Change -4.14% -2.5% 44.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $11.71M $18.20M $19.91M
YoY Change -42.05% -8.6% -31.78%
Total Long-Term Assets $1.427B $1.465B $1.515B
YoY Change -5.49% -3.32% 45.17%
TOTAL ASSETS
Total Short-Term Assets $14.49M $12.00M $16.34M
Total Long-Term Assets $1.427B $1.465B $1.515B
Total Assets $1.442B $1.477B $1.531B
YoY Change -5.22% -3.57% 36.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.90M $69.10M $67.60M
YoY Change 12.48% 2.21% 27.54%
Accrued Expenses $5.789M $6.100M $7.097M
YoY Change -15.41% -14.05% -12.38%
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 $73.90M $75.20M $67.60M
YoY Change 1.86% 11.24% 7.84%
LONG-TERM LIABILITIES
Long-Term Debt $872.5M $892.8M $907.9M
YoY Change -4.81% -1.66% 54.88%
Other Long-Term Liabilities $7.205M $6.600M $16.71M
YoY Change -19.21% -60.5% 107.15%
Total Long-Term Liabilities $879.8M $899.4M $924.6M
YoY Change -4.95% -2.72% 55.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.90M $75.20M $67.60M
Total Long-Term Liabilities $879.8M $899.4M $924.6M
Total Liabilities $953.7M $974.5M $992.2M
YoY Change -4.45% -1.78% 49.95%
SHAREHOLDERS EQUITY
Retained Earnings -$182.6M -$191.9M -$190.7M
YoY Change -5.99% 0.61%
Common Stock $452.0K
YoY Change 5.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $483.0M $496.6M $486.1M
YoY Change
Total Liabilities & Shareholders Equity $1.442B $1.477B $1.531B
YoY Change -5.22% -3.57% 36.41%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $9.192M $10.29M -$4.571M
YoY Change -304.54% -325.03% 27.26%
Depreciation, Depletion And Amortization $22.79M $16.94M $16.57M
YoY Change -3.23% 2.28% -9.51%
Cash From Operating Activities $18.61M $23.76M $23.19M
YoY Change 39.14% 2.44% 192.47%
INVESTING ACTIVITIES
Capital Expenditures $8.211M $8.020M -$39.03M
YoY Change -48.05% -120.55% -60.28%
Acquisitions
YoY Change
Other Investing Activities $16.44M $18.23M $0.00
YoY Change
Cash From Investing Activities $8.231M $10.21M -$39.03M
YoY Change -152.07% -126.16% -60.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.91M -42.21M 16.03M
YoY Change 1084.82% -363.37% -88.55%
NET CHANGE
Cash From Operating Activities 18.61M 23.76M 23.19M
Cash From Investing Activities 8.231M 10.21M -39.03M
Cash From Financing Activities -30.91M -42.21M 16.03M
Net Change In Cash -4.069M -8.240M 187.0K
YoY Change -19.27% -4506.42% -99.62%
FREE CASH FLOW
Cash From Operating Activities $18.61M $23.76M $23.19M
Capital Expenditures $8.211M $8.020M -$39.03M
Free Cash Flow $10.40M $15.74M $62.23M
YoY Change -527.85% -74.71% -41.4%

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LessSeriesBPreferredStockAccretionToRedemptionValue
4621000 usd
CY2023Q3 plym Loss On Extinguishment Of Series A Preferred Stock
LossOnExtinguishmentOfSeriesAPreferredStock
2021000 usd
CY2022Q3 plym Loss On Extinguishment Of Series A Preferred Stock
LossOnExtinguishmentOfSeriesAPreferredStock
56000 usd
plym Loss On Extinguishment Of Series A Preferred Stock
LossOnExtinguishmentOfSeriesAPreferredStock
2023000 usd
plym Loss On Extinguishment Of Series A Preferred Stock
LossOnExtinguishmentOfSeriesAPreferredStock
80000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
83000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
62000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
253000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
194000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7505000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7990000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-401000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22234000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.57
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44056855 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41128421 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43108039 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38838811 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44139603 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41128421 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43108039 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38838811 shares
CY2023Q3 us-gaap Profit Loss
ProfitLoss
10400000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-4626000 usd
us-gaap Profit Loss
ProfitLoss
4430000 usd
us-gaap Profit Loss
ProfitLoss
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CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
2935000 usd
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
16476000 usd
us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
4000000 usd
us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
32404000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2935000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16476000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
32404000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
13335000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
11850000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8430000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
18844000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
114000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-55000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
46000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
32000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
194000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
44000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
402000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13189000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11711000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8340000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18612000 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
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CY2023Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
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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
CY2023Q3 plym Redemption Of Series Preferred Stocks
RedemptionOfSeriesPreferredStocks
-2040000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
48270000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
827000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
10980000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2935000 usd
CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
10400000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
501992000 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
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
56000 usd
CY2022Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
2371000 usd
CY2022Q3 plym Conversion Of Series B Preferred Stocks
ConversionOfSeriesBPreferredStocks
36088000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
16812000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
518000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
10464000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16476000 usd
CY2022Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-4626000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
491712000 usd
us-gaap Profit Loss
ProfitLoss
4430000 usd
us-gaap Profit Loss
ProfitLoss
-13560000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70098000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71759000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1833000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-3045000 usd
plym Intangible Amortization In Rental Revenue Net
IntangibleAmortizationInRentalRevenueNet
-1820000 usd
plym Intangible Amortization In Rental Revenue Net
IntangibleAmortizationInRentalRevenueNet
-2632000 usd
us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-72000 usd
us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-2176000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1708000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1597000 usd
plym Appreciation Depreciation Of Warrants
AppreciationDepreciationOfWarrants
-1760000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2128000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1498000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
12112000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-588000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1160000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
4400000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
4316000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4400000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5828000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63259000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58852000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
197085000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
26542000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
39687000 usd
plym Proceeds From Sale Of Real Estate Net
ProceedsFromSaleOfRealEstateNet
18231000 usd
plym Proceeds From Sale Of Real Estate Net
ProceedsFromSaleOfRealEstateNet
222000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8311000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-236550000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
49499000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
58319000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
12352000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
19621000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
150000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
27500000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
203000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
173500000 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
1304000 usd
plym Redemption Of Series Preferred Stock
RedemptionOfSeriesPreferredStock
48824000 usd
plym Redemption Of Series B Preferred Stock
RedemptionOfSeriesBPreferredStock
15000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
27000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1798000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
31642000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
29519000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55889000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
170577000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-941000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7121000 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30272000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36253000 usd
us-gaap Interest Paid Net
InterestPaidNet
27450000 usd
us-gaap Interest Paid Net
InterestPaidNet
20645000 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
10205000 usd
us-gaap Dividends
Dividends
9427000 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
4621000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3981000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
5261000 usd
plym Deferred Leasing Costs Included In Accounts Payable Accrued Expenses And Other Liabilities
DeferredLeasingCostsIncludedInAccountsPayableAccruedExpensesAndOtherLiabilities
1605000 usd
plym Deferred Leasing Costs Included In Accounts Payable Accrued Expenses And Other Liabilities
DeferredLeasingCostsIncludedInAccountsPayableAccruedExpensesAndOtherLiabilities
634000 usd
plym Conversion Of Common Stock Warrant
ConversionOfCommonStockWarrant
3758000 usd
plym Conversion Of Series B Preferred Stock
ConversionOfSeriesBPreferredStock
84058000 usd
us-gaap Transfer To Investments
TransferToInvestments
5686000 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
638000 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_848_eus-gaap--UseOfEstimates_zqe20RX1v4ff" style="font: 10pt Times New Roman,serif; margin: 0 0 6pt; text-align: justify"><b><i><span id="xdx_866_zi7sssHPtI75">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>
CY2023Q3 us-gaap Cash
Cash
12034000 usd
CY2022Q4 us-gaap Cash
Cash
11003000 usd
CY2023Q3 us-gaap Escrow Deposit
EscrowDeposit
11143000 usd
CY2022Q4 us-gaap Escrow Deposit
EscrowDeposit
13376000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
7095000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
6834000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30272000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31213000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10842000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10815000 usd
CY2023Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
7357000 usd
CY2022Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
6175000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
205629000 usd
CY2023Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1316222000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1350217000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
16943000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
16565000 usd
CY2023Q3 us-gaap Land
Land
227599000 usd
CY2022Q4 us-gaap Land
Land
231829000 usd
CY2023Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1196838000 usd
CY2022Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1141832000 usd
CY2023Q3 us-gaap Land Improvements
LandImprovements
131714000 usd
CY2022Q4 us-gaap Land Improvements
LandImprovements
132295000 usd
CY2023Q3 us-gaap Development In Process
DevelopmentInProcess
14473000 usd
CY2022Q4 us-gaap Development In Process
DevelopmentInProcess
49890000 usd
CY2023Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1570624000 usd
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1555846000 usd
CY2023Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
254402000 usd
us-gaap Depreciation
Depreciation
50705000 usd
us-gaap Depreciation
Depreciation
47051000 usd
CY2023Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
306000 sqft
CY2023Q3 plym Area Of Real Estate Property Sale Amount
AreaOfRealEstatePropertySaleAmount
19926000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
12112000 usd
CY2023Q3 us-gaap Lease Income
LeaseIncome
36783000 usd
CY2022Q3 us-gaap Lease Income
LeaseIncome
34886000 usd
us-gaap Lease Income
LeaseIncome
109163000 usd
us-gaap Lease Income
LeaseIncome
98832000 usd
CY2023Q3 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-216000 usd
CY2022Q3 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1319000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1833000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-3045000 usd
CY2023Q3 plym Tenant Recoveries
TenantRecoveries
12320000 usd
CY2022Q3 plym Tenant Recoveries
TenantRecoveries
11042000 usd
plym Tenant Recoveries
TenantRecoveries
36190000 usd
plym Tenant Recoveries
TenantRecoveries
31611000 usd
CY2023Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
158000 usd
CY2022Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
184000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
494000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
548000 usd
CY2023Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
575000 usd
CY2022Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
725000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
2314000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
3180000 usd
CY2023Q3 plym Total Real Estate Revenue
TotalRealEstateRevenue
49736000 usd
CY2022Q3 plym Total Real Estate Revenue
TotalRealEstateRevenue
47788000 usd
plym Total Real Estate Revenue
TotalRealEstateRevenue
149006000 usd
plym Total Real Estate Revenue
TotalRealEstateRevenue
136120000 usd
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
five
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5050000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6059000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040 pure
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M24D
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
195000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
210000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
577000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
632000 usd
CY2023Q3 plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
9000 usd
CY2022Q3 plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
9000 usd
plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
27000 usd
plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
27000 usd
CY2023Q3 plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
36000 usd
CY2022Q3 plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
28000 usd
plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
105000 usd
plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
78000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
240000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
247000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
709000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
737000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
330000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1280000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
894000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
803000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
818000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3491000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7616000 usd
CY2023Q3 plym Present Value Adjustment Using Incremental Borrowing Rate
PresentValueAdjustmentUsingIncrementalBorrowingRate
-1557000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6059000 usd
CY2023Q3 us-gaap Lessee Finance Lease Remaining Lease Term
LesseeFinanceLeaseRemainingLeaseTerm
P32Y3M18D
us-gaap Lessee Finance Lease Option To Extend
LesseeFinanceLeaseOptionToExtend
includes the exercise of a single twenty-year renewal option.
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.078 pure
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P32Y3M18D
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
20000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
21000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
45000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
44000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
134000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
132000 usd
CY2023Q3 plym Financing Lease Cost
FinancingLeaseCost
52000 usd
CY2022Q3 plym Financing Lease Cost
FinancingLeaseCost
51000 usd
plym Financing Lease Cost
FinancingLeaseCost
154000 usd
plym Financing Lease Cost
FinancingLeaseCost
153000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
39000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
155000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
170000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
170000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
170000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
6367000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7071000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4806000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2265000 usd
CY2023Q3 us-gaap Secured Long Term Debt
SecuredLongTermDebt
377714000 usd
CY2022Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
389531000 usd
CY2023Q3 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
447823000 usd
CY2022Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
447345000 usd
CY2023Q3 us-gaap Line Of Credit
LineOfCredit
65000000 usd
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
77500000 usd
CY2023Q3 us-gaap Secured Debt
SecuredDebt
378877000 usd
CY2023Q3 plym Secured Debt Fair Value
SecuredDebtFairValue
358727000 usd
CY2022Q4 us-gaap Secured Debt
SecuredDebt
391228000 usd
CY2022Q4 plym Secured Debt Fair Value
SecuredDebtFairValue
372682000 usd
CY2023Q3 us-gaap Unsecured Debt
UnsecuredDebt
450000000 usd
CY2023Q3 plym Unsecured Debt Fair Value
UnsecuredDebtFairValue
450000000 usd
CY2022Q4 us-gaap Unsecured Debt
UnsecuredDebt
450000000 usd
CY2022Q4 plym Unsecured Debt Fair Value
UnsecuredDebtFairValue
450000000 usd
CY2023Q3 us-gaap Line Of Credit
LineOfCredit
65000000 usd
CY2023Q3 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
65000000 usd
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
77500000 usd
CY2022Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
77500000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
893877000 usd
CY2023Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
873727000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
918728000 usd
CY2022Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
900182000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3485000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4640000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
145000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
288000 usd
CY2023Q3 plym Total Carrying Value Of Long Term Debt
TotalCarryingValueOfLongTermDebt
890537000 usd
CY2022Q4 plym Total Carrying Value Of Long Term Debt
TotalCarryingValueOfLongTermDebt
914376000 usd
CY2023Q3 plym Amount Of Unrealized Gain Recognized In Aoci On Derivatives
AmountOfUnrealizedGainRecognizedInAociOnDerivatives
2935000 usd
CY2022Q3 plym Amount Of Unrealized Gain Recognized In Aoci On Derivatives
AmountOfUnrealizedGainRecognizedInAociOnDerivatives
16476000 usd
plym Amount Of Unrealized Gain Recognized In Aoci On Derivatives
AmountOfUnrealizedGainRecognizedInAociOnDerivatives
4000000 usd
plym Amount Of Unrealized Gain Recognized In Aoci On Derivatives
AmountOfUnrealizedGainRecognizedInAociOnDerivatives
32404000 usd
CY2023Q3 plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
3764000 usd
CY2022Q3 plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
423000 usd
plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
10030000 usd
plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
1762000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
34115000 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
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2250
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10193000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6750
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29584000 usd
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
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2200
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9426000 usd
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2200
CY2022Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9426000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.8800
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
35818000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-170000 usd
CY2023Q3 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
490299 shares
CY2022Q4 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
490299 shares
CY2023Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
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
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2250
CY2023Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
110000 usd
CY2023Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2250
CY2023Q3 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
0.6750
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
330000 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
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
114000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-55000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
46000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
674000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
538000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1950000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1498000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6127000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M24D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
200095 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
4320000 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
21.59
CY2023Q3 us-gaap Profit Loss
ProfitLoss
10400000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-4626000 usd
us-gaap Profit Loss
ProfitLoss
4430000 usd
us-gaap Profit Loss
ProfitLoss
-13560000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
114000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-55000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
46000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-170000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
10286000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-4571000 usd
us-gaap Net Income Loss
NetIncomeLoss
4384000 usd
us-gaap Net Income Loss
NetIncomeLoss
-13390000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
677000 usd
CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
930000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2509000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3949000 usd
CY2022Q3 plym Less Series B Preferred Stock Accretion To Redemption Value
LessSeriesBPreferredStockAccretionToRedemptionValue
2371000 usd
plym Less Series B Preferred Stock Accretion To Redemption Value
LessSeriesBPreferredStockAccretionToRedemptionValue
4621000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2021000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
56000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2023000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
80000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
83000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
62000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
253000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
194000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7505000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7990000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-401000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22234000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44056855 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41128421 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43108039 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38838811 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
82748 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44139603 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41128421 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43108039 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38838811 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.57
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.
CY2023Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.98 pure
CY2023Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
297583 sqft

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