2024 Q1 Form 10-K Financial Statement
#000117152024000136 Filed on February 22, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $50.23M | $50.78M | $199.8M |
YoY Change | 1.68% | 7.31% | 8.89% |
Cost Of Revenue | $16.63M | $15.14M | $62.54M |
YoY Change | 4.31% | 6.48% | 10.57% |
Gross Profit | $33.60M | $35.64M | $137.3M |
YoY Change | 0.42% | 7.66% | 8.14% |
Gross Profit Margin | 66.89% | 70.18% | 68.71% |
Selling, General & Admin | $3.373M | $4.318M | $14.90M |
YoY Change | -2.4% | 3.5% | -6.7% |
% of Gross Profit | 10.04% | 12.12% | 10.85% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $22.37M | $22.79M | $24.92M |
YoY Change | -6.02% | -3.23% | -21.35% |
% of Gross Profit | 66.58% | 63.95% | 18.15% |
Operating Expenses | $42.37M | $27.11M | $170.3M |
YoY Change | -1.91% | -2.21% | 1.48% |
Operating Profit | -$8.779M | $8.529M | -$33.03M |
YoY Change | -9.92% | 58.59% | -19.2% |
Interest Expense | $9.598M | -$9.686M | $38.28M |
YoY Change | 0.66% | 8.66% | 18.81% |
% of Operating Profit | -113.57% | ||
Other Income/Expense, Net | -$1.568M | -$15.70M | |
YoY Change | -83.56% | -52.09% | |
Pretax Income | $6.286M | $9.377M | $13.81M |
YoY Change | -288.43% | -365.19% | -180.76% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $6.218M | $9.192M | $13.66M |
YoY Change | -288.54% | -304.54% | -180.9% |
Net Earnings / Revenue | 12.38% | 18.1% | 6.84% |
Basic Earnings Per Share | $0.14 | $0.20 | |
Diluted Earnings Per Share | $0.14 | $0.20 | $0.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 45.38M shares | 45.25M shares | 43.55M shares |
Diluted Shares Outstanding | 44.97M shares | 43.63M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $16.81M | $14.49M | $14.49M |
YoY Change | -17.57% | 31.72% | 31.72% |
Cash & Equivalents | $27.24M | $26.20M | |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $16.81M | $14.49M | $14.49M |
YoY Change | -17.57% | 31.72% | 31.72% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.300B | $1.300B | $1.300B |
YoY Change | -3.45% | -4.14% | -4.14% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.43M | $11.71M | $11.71M |
YoY Change | -42.2% | -42.05% | -42.05% |
Total Long-Term Assets | $1.418B | $1.427B | $1.427B |
YoY Change | -4.56% | -5.49% | -5.49% |
TOTAL ASSETS | |||
Total Short-Term Assets | $16.81M | $14.49M | $14.49M |
Total Long-Term Assets | $1.418B | $1.427B | $1.427B |
Total Assets | $1.435B | $1.442B | $1.442B |
YoY Change | -4.73% | -5.22% | -5.22% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $62.54M | $73.90M | $73.90M |
YoY Change | -2.52% | 12.48% | 13.56% |
Accrued Expenses | $5.513M | $5.789M | $5.789M |
YoY Change | -16.29% | -15.41% | -15.41% |
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 | $68.05M | $73.90M | $73.90M |
YoY Change | -3.8% | 1.86% | 2.75% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $871.5M | $872.5M | $872.5M |
YoY Change | -5.81% | -4.81% | -4.81% |
Other Long-Term Liabilities | $5.779M | $7.205M | $7.205M |
YoY Change | -27.89% | -19.21% | -24.51% |
Total Long-Term Liabilities | $877.2M | $879.8M | $879.8M |
YoY Change | -6.0% | -4.95% | -5.01% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $68.05M | $73.90M | $73.90M |
Total Long-Term Liabilities | $877.2M | $879.8M | $879.8M |
Total Liabilities | $945.3M | $953.7M | $958.9M |
YoY Change | -5.84% | -4.45% | -4.44% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$176.4M | -$182.6M | |
YoY Change | -10.71% | -5.99% | |
Common Stock | $452.0K | ||
YoY Change | 5.61% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $484.6M | $483.0M | $483.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.435B | $1.442B | $1.442B |
YoY Change | -4.73% | -5.22% | -5.22% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $6.218M | $9.192M | $13.66M |
YoY Change | -288.54% | -304.54% | -180.9% |
Depreciation, Depletion And Amortization | $22.37M | $22.79M | $24.92M |
YoY Change | -6.02% | -3.23% | -21.35% |
Cash From Operating Activities | $16.61M | $18.61M | $81.87M |
YoY Change | -10.69% | 39.14% | 13.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.760M | $8.211M | $34.75M |
YoY Change | -58.07% | -48.05% | -86.24% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $21.00K | $16.44M | $34.67M |
YoY Change | 15518.02% | ||
Cash From Investing Activities | -$3.739M | $8.231M | -$79.00K |
YoY Change | -58.31% | -152.07% | -99.97% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $10.29M | $41.93M | |
YoY Change | -1.52% | 4.91% | |
Common Stock Issuance & Retirement, Net | $49.47M | ||
YoY Change | -14.98% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$11.84M | -30.91M | -$86.80M |
YoY Change | 390.35% | 1084.82% | -151.68% |
NET CHANGE | |||
Cash From Operating Activities | $16.61M | 18.61M | $81.87M |
Cash From Investing Activities | -$3.739M | 8.231M | -$79.00K |
Cash From Financing Activities | -$11.84M | -30.91M | -$86.80M |
Net Change In Cash | $1.033M | -4.069M | -$5.009M |
YoY Change | -85.69% | -19.27% | -58.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | $16.61M | $18.61M | $81.87M |
Capital Expenditures | $3.760M | $8.211M | $34.75M |
Free Cash Flow | $12.85M | $10.40M | $47.12M |
YoY Change | 33.42% | -527.85% | -126.13% |
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Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
100000000 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
100000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
45250184 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
45250184 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
42849489 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
42849489 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
452000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
428000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
644938000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
635068000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-182606000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-194243000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
20233000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
29739000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
483017000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
470992000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5225000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5389000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
488242000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
476381000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1441899000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1521318000 | usd |
CY2023 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
199760000 | usd |
CY2022 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
183442000 | usd |
CY2021 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
140270000 | usd |
CY2023 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
88000 | usd |
CY2022 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
94000 | usd |
CY2021 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
348000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
199848000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
183536000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
140618000 | usd |
CY2023 | us-gaap |
Carrying Costs Property And Exploration Rights
CarryingCostsPropertyAndExplorationRights
|
62542000 | usd |
CY2022 | us-gaap |
Carrying Costs Property And Exploration Rights
CarryingCostsPropertyAndExplorationRights
|
56601000 | usd |
CY2021 | us-gaap |
Carrying Costs Property And Exploration Rights
CarryingCostsPropertyAndExplorationRights
|
47636000 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
92891000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
95312000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
70642000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14904000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15939000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12920000 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
170337000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
167852000 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
131198000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
38278000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
32217000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
19968000 | usd |
CY2022 | plym |
Earnings Loss In Investment Of Unconsolidated Joint Venture
EarningsLossInInvestmentOfUnconsolidatedJointVenture
|
147000 | usd |
CY2021 | plym |
Earnings Loss In Investment Of Unconsolidated Joint Venture
EarningsLossInInvestmentOfUnconsolidatedJointVenture
|
850000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-72000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2176000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-523000 | usd |
CY2023 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
22646000 | usd |
CY2021 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1775000 | usd |
CY2022 | plym |
Unrealized Appreciationdepreciation Of Warrants
UnrealizedAppreciationdepreciationOfWarrants
|
-1760000 | usd |
CY2021 | plym |
Unrealized Appreciationdepreciation Of Warrants
UnrealizedAppreciationdepreciationOfWarrants
|
5121000 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15704000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-32780000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-24687000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
13807000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-17096000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-15267000 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
147000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-210000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-259000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13660000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16886000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15008000 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2509000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4866000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6608000 | usd |
CY2022 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
4621000 | usd |
CY2021 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
7228000 | usd |
CY2023 | plym |
Less Loss On Extinguishment Of Seriesa Preferred Stock
LessLossOnExtinguishmentOfSeriesaPreferredStock
|
2023000 | usd |
CY2022 | plym |
Less Loss On Extinguishment Of Seriesa Preferred Stock
LessLossOnExtinguishmentOfSeriesaPreferredStock
|
99000 | usd |
CY2023 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
337000 | usd |
CY2022 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
256000 | usd |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
201000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8791000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-26728000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-29045000 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.67 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.94 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.67 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.94 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43554504 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39779128 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30910581 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43631693 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39779128 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30910581 | shares |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
13807000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-17096000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-15267000 | usd |
CY2023 | us-gaap |
Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
|
-9609000 | usd |
CY2022 | us-gaap |
Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
|
30115000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9609000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
30115000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4198000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
13019000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-15267000 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
147000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-210000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-259000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-103000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
376000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4154000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12853000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15008000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
203522000 | usd |
CY2021 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
7228000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
212033000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1559000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
34020000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-15267000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
360600000 | usd |
CY2022 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
99000 | usd |
CY2022 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
4621000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
84058000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
58179000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2603000 | usd |
CY2022 | plym |
Conversion Of Common Stock Warrants
ConversionOfCommonStockWarrants
|
3758000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
41116000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
30115000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-17096000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
476381000 | usd |
CY2023 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
2000 | usd |
CY2023 | plym |
Redemption Of Series A Preferred Stock
RedemptionOfSeriesAPreferredStock
|
-2040000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
49465000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2966000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
42726000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9609000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
13807000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
488242000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
13807000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-17096000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-15267000 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
92891000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
95312000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
70642000 | usd |
CY2023 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-1944000 | usd |
CY2022 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-3682000 | usd |
CY2021 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-3700000 | usd |
CY2023 | plym |
Intangible Amortization In Rental Revenue Net
IntangibleAmortizationInRentalRevenueNet
|
-2221000 | usd |
CY2022 | plym |
Intangible Amortization In Rental Revenue Net
IntangibleAmortizationInRentalRevenueNet
|
-3151000 | usd |
CY2021 | plym |
Intangible Amortization In Rental Revenue Net
IntangibleAmortizationInRentalRevenueNet
|
-2096000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-72000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2176000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-523000 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2184000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2163000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1605000 | usd |
CY2022 | plym |
Unrealized Appreciation Of Warrants
UnrealizedAppreciationOfWarrants
|
-1760000 | usd |
CY2021 | plym |
Unrealized Appreciation Of Warrants
UnrealizedAppreciationOfWarrants
|
5121000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2966000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2603000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1559000 | usd |
CY2022 | plym |
Earnings Loss In Investment Of Unconsolidated Joint Venture
EarningsLossInInvestmentOfUnconsolidatedJointVenture
|
147000 | usd |
CY2021 | plym |
Earnings Loss In Investment Of Unconsolidated Joint Venture
EarningsLossInInvestmentOfUnconsolidatedJointVenture
|
850000 | usd |
CY2023 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
22646000 | usd |
CY2021 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
1775000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3091000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
915000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3883000 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
6394000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
5668000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
5564000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6248000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2099000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
9925000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
81872000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
72228000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
57940000 | usd |
CY2022 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
197085000 | usd |
CY2021 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
337030000 | usd |
CY2023 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
34751000 | usd |
CY2022 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
55494000 | usd |
CY2021 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
25308000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
34672000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
222000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
6258000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-79000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-252357000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-356080000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
49465000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
58179000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
212033000 | usd |
CY2023 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
123264000 | usd |
CY2022 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
21186000 | usd |
CY2021 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
17392000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
150000000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
200000000 | usd |
CY2023 | us-gaap |
Line Of Credit Facility Periodic Payment Interest
LineOfCreditFacilityPeriodicPaymentInterest
|
149400000 | usd |
CY2022 | us-gaap |
Line Of Credit Facility Periodic Payment Interest
LineOfCreditFacilityPeriodicPaymentInterest
|
213000000 | usd |
CY2021 | us-gaap |
Line Of Credit Facility Periodic Payment Interest
LineOfCreditFacilityPeriodicPaymentInterest
|
139000000 | usd |
CY2023 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
71500000 | usd |
CY2022 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
173500000 | usd |
CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
191000000 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
43000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
1728000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
12000 | usd |
CY2023 | plym |
Redemption Of Series Preferred Stock
RedemptionOfSeriesPreferredStock
|
48843000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
15000000 | usd |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
83000 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1826000 | usd |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1692000 | usd |
CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
41934000 | usd |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
39971000 | usd |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
31477000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-86802000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
167968000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
309460000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5009000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12161000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11320000 | 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 |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32054000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26204000 | 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 |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
36212000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
28931000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
18172000 | usd |
CY2022 | plym |
Assumption Of Cash Cash Held In Escrow And Restricted Cash Upon Consolidation Of Investment In Joint Venture
AssumptionOfCashCashHeldInEscrowAndRestrictedCashUponConsolidationOfInvestmentInJointVenture
|
2895000 | usd |
CY2023 | us-gaap |
Dividends
Dividends
|
10216000 | usd |
CY2022 | us-gaap |
Dividends
Dividends
|
9426000 | usd |
CY2021 | us-gaap |
Dividends
Dividends
|
8286000 | usd |
CY2023 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
110000 | usd |
CY2022 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
108000 | usd |
CY2021 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
103000 | usd |
CY2022 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
4621000 | usd |
CY2021 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
7228000 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
1868000 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
6997000 | usd |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
1377000 | usd |
CY2023 | plym |
Deferred Leasing Costs Included In Accounts Payable Accrued Expenses And Other Liabilities
DeferredLeasingCostsIncludedInAccountsPayableAccruedExpensesAndOtherLiabilities
|
575000 | usd |
CY2022 | plym |
Deferred Leasing Costs Included In Accounts Payable Accrued Expenses And Other Liabilities
DeferredLeasingCostsIncludedInAccountsPayableAccruedExpensesAndOtherLiabilities
|
483000 | usd |
CY2021 | plym |
Deferred Leasing Costs Included In Accounts Payable Accrued Expenses And Other Liabilities
DeferredLeasingCostsIncludedInAccountsPayableAccruedExpensesAndOtherLiabilities
|
91000 | usd |
CY2021 | us-gaap |
Notes Assumed1
NotesAssumed1
|
39620000 | usd |
CY2022 | plym |
Conversion Of Common Stock Warrants
ConversionOfCommonStockWarrants
|
3758000 | usd |
CY2022 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
84058000 | usd |
CY2022 | us-gaap |
Transfer To Investments
TransferToInvestments
|
5686000 | usd |
CY2022 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
638000 | usd |
CY2022 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
1955000 | usd |
CY2022 | plym |
Assumption Of Secured Debt Upon Consolidation Of Investment In Joint Venture
AssumptionOfSecuredDebtUponConsolidationOfInvestmentInJointVenture
|
56000000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84E_eus-gaap--UseOfEstimates_zT8Q5oOYcFod" style="font: 10pt Times New Roman,serif; margin: 0 0 6pt; text-align: justify; background-color: white"><b><i><span id="xdx_86F_zuZjAE7lvVpi">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 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 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, stock-based compensation and its common stock warrants liability. These estimates and assumptions are based on management’s best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment. Management adjusts such estimates when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ from those estimates and assumptions.</p> | |
CY2023Q4 | us-gaap |
Cash
Cash
|
14493000 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
11003000 | usd |
CY2023Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
4716000 | usd |
CY2022Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
13376000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
6995000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
6834000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26204000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31213000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6787000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
10815000 | usd |
CY2023Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
3603000 | usd |
CY2022Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
6175000 | usd |
CY2022Q4 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
2280000 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
260088000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
35322000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
32905000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
67968000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
63623000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
45387000 | usd |
CY2023 | plym |
Adjustment To Rental Revenue
AdjustmentToRentalRevenue
|
2221000 | usd |
CY2022 | plym |
Adjustment To Rental Revenue
AdjustmentToRentalRevenue
|
3151000 | usd |
CY2021 | plym |
Adjustment To Rental Revenue
AdjustmentToRentalRevenue
|
2096000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24923000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31689000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25255000 | usd |
CY2023Q4 | us-gaap |
Land
Land
|
226020000 | usd |
CY2022Q4 | us-gaap |
Land
Land
|
231829000 | usd |
CY2023Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1203355000 | usd |
CY2022Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1141832000 | usd |
CY2023Q4 | us-gaap |
Land Improvements
LandImprovements
|
130638000 | usd |
CY2022Q4 | us-gaap |
Land Improvements
LandImprovements
|
132295000 | usd |
CY2023Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
7853000 | usd |
CY2022Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
49890000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1567866000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1555846000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
268046000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
205629000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1299820000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1350217000 | usd |
CY2022Q4 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
4164864 | sqft |
CY2022Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
29 | number |
CY2022 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
257808000 | usd |
CY2022Q4 | plym |
Purchase Price
PurchasePrice
|
257808000 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
|
30887000 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
|
186710000 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
23538000 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
241135000 | usd |
CY2022Q4 | plym |
Net Deferred Lease Intangibles
NetDeferredLeaseIntangibles
|
18686000 | usd |
CY2022Q4 | plym |
Above Below Assumed Market Debt Value
AboveBelowAssumedMarketDebtValue
|
267000 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
260088000 | usd |
CY2023 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
22646000 | usd |
CY2021 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
1775000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
|
5652000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
|
6077000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
88394000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
95684000 | usd |
CY2023Q4 | us-gaap |
Other Deferred Costs Gross
OtherDeferredCostsGross
|
25008000 | usd |
CY2022Q4 | us-gaap |
Other Deferred Costs Gross
OtherDeferredCostsGross
|
26175000 | usd |
CY2023Q4 | us-gaap |
Deferred Leasing Commissions
DeferredLeasingCommissions
|
42437000 | usd |
CY2022Q4 | us-gaap |
Deferred Leasing Commissions
DeferredLeasingCommissions
|
38078000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
161491000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
166014000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
110017000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
95296000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
51474000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
70718000 | usd |
CY2023Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
19257000 | usd |
CY2022Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
20452000 | usd |
CY2023Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
13213000 | usd |
CY2022Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
11534000 | usd |
CY2023Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
6044000 | usd |
CY2022Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
8918000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
17203000 | usd |
CY2023Q4 | plym |
Net Increase To Rental Income Year2021
NetIncreaseToRentalIncomeYear2021
|
-1153000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
11362000 | usd |
CY2023Q4 | plym |
Net Increase To Rental Income Year2022
NetIncreaseToRentalIncomeYear2022
|
-759000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
6950000 | usd |
CY2023Q4 | plym |
Net Increase To Rental Income Year2023
NetIncreaseToRentalIncomeYear2023
|
-483000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5163000 | usd |
CY2023Q4 | plym |
Net Increase To Rental Income Year2024
NetIncreaseToRentalIncomeYear2024
|
-441000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3648000 | usd |
CY2023Q4 | plym |
Net Increase To Rental Income Year2025
NetIncreaseToRentalIncomeYear2025
|
-239000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
5434000 | usd |
CY2023Q4 | plym |
Net Increase To Rental Income Thereafter
NetIncreaseToRentalIncomeThereafter
|
-1255000 | usd |
CY2022Q1 | plym |
Assumption Of Existing Mortgage Debt
AssumptionOfExistingMortgageDebt
|
56000000 | usd |
CY2022Q1 | plym |
Net Book Value
NetBookValue
|
5686000 | usd |
CY2022Q1 | plym |
Assumption Of Existing Mortgage Debt
AssumptionOfExistingMortgageDebt
|
56000000 | usd |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1955000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
144031000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
119910000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
89834000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
68189000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
51030000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
87355000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
560349000 | usd |
CY2023 | us-gaap |
Lease Income
LeaseIncome
|
147293000 | usd |
CY2022 | us-gaap |
Lease Income
LeaseIncome
|
134252000 | usd |
CY2021 | us-gaap |
Lease Income
LeaseIncome
|
102314000 | usd |
CY2023 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-1944000 | usd |
CY2022 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-3682000 | usd |
CY2021 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-3700000 | usd |
CY2023 | plym |
Tenant Recoveries
TenantRecoveries
|
48302000 | usd |
CY2022 | plym |
Tenant Recoveries
TenantRecoveries
|
42357000 | usd |
CY2021 | plym |
Tenant Recoveries
TenantRecoveries
|
32160000 | usd |
CY2023 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
636000 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
723000 | usd |
CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1000000 | usd |
CY2023 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
2857000 | usd |
CY2022 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
3874000 | usd |
CY2021 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
3096000 | usd |
CY2023 | plym |
Total Real Estate Revenue
TotalRealEstateRevenue
|
199760000 | usd |
CY2022 | plym |
Total Real Estate Revenue
TotalRealEstateRevenue
|
183442000 | usd |
CY2021 | plym |
Total Real Estate Revenue
TotalRealEstateRevenue
|
140270000 | usd |
CY2023 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
five office space operating leases and a single ground operating sublease. | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4829000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5789000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.040 | pure |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y3M18D | |
CY2022 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
five office space operating leases and a single ground operating sublease | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5703000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6844000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.040 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y7M6D | |
CY2021 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
five office space operating leases and a single ground operating sublease | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
6552000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
7830000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.041 | pure |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y2M12D | |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
772000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
838000 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
806000 | usd |
CY2023 | plym |
Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
|
32000 | usd |
CY2022 | plym |
Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
|
36000 | usd |
CY2021 | plym |
Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
|
47000 | usd |
CY2023 | plym |
Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
|
145000 | usd |
CY2022 | plym |
Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
|
109000 | usd |
CY2021 | plym |
Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
|
143000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
949000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
983000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
996000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1280000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
894000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
803000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
818000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
833000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
2658000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
7286000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1497000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5789000 | usd |
CY2023 | us-gaap |
Lessee Finance Lease Option To Extend
LesseeFinanceLeaseOptionToExtend
|
includes the exercise of a single twenty-year renewal option. | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.078 | pure |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P32Y | |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
26000 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
28000 | usd |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
26000 | usd |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
178000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
176000 | usd |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
175000 | usd |
CY2023 | plym |
Financing Lease Cost
FinancingLeaseCost
|
204000 | usd |
CY2022 | plym |
Financing Lease Cost
FinancingLeaseCost
|
204000 | usd |
CY2021 | plym |
Financing Lease Cost
FinancingLeaseCost
|
201000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
155000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
170000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
170000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
170000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
170000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
6195000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
7030000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
4759000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2271000 | usd |
CY2023Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
266887000 | usd |
CY2022Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
389531000 | usd |
CY2023Q4 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
447990000 | usd |
CY2022Q4 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
447345000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
155400000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
77500000 | usd |
CY2022Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
350000000 | usd |
CY2022Q2 | us-gaap |
Line Of Credit Facility Borrowing Capacity Description
LineOfCreditFacilityBorrowingCapacityDescription
|
unsecured term loan (the “$150m KeyBank Term Loan”), with an accordion feature that allows the total borrowing capacity under the credit facility to be increased to $1 billion, subject to certain conditions. | |
CY2022Q2 | us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
as amended, bear interest at either (1) the base rate (determined as the highest of (a) KeyBank’s prime rate, (b) the Federal Funds rate plus 0.50% and (c) the Adjusted Term SOFR for a one month tenor plus 1.0% or (2) SOFR, plus, in either case, a spread (A) between 35 and 90 basis points for revolver base rate loans or between 135 and 190 basis points for revolver SOFR rate loans and (B) between 30 and 85 basis points for term base rate loans or between 130 and 185 basis points for term SOFR rate loans, with the amount of the spread depending on the Company’s total leverage ratio. | |
CY2023Q4 | us-gaap |
Secured Debt
SecuredDebt
|
267964000 | usd |
CY2023Q4 | plym |
Secured Debt Fair Value
SecuredDebtFairValue
|
254114000 | usd |
CY2022Q4 | us-gaap |
Secured Debt
SecuredDebt
|
391228000 | usd |
CY2022Q4 | plym |
Secured Debt Fair Value
SecuredDebtFairValue
|
372682000 | usd |
CY2023Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
450000000 | usd |
CY2023Q4 | plym |
Unsecured Debt Fair Value
UnsecuredDebtFairValue
|
455229000 | usd |
CY2022Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
450000000 | usd |
CY2022Q4 | plym |
Unsecured Debt Fair Value
UnsecuredDebtFairValue
|
450000000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
155400000 | usd |
CY2023Q4 | us-gaap |
Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
|
155599000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
77500000 | usd |
CY2022Q4 | us-gaap |
Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
|
77500000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
873364000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
864942000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
918728000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
900182000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
3184000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
4640000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
97000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
288000 | usd |
CY2023Q4 | plym |
Total Carrying Value Of Long Term Debt
TotalCarryingValueOfLongTermDebt
|
870277000 | usd |
CY2022Q4 | plym |
Total Carrying Value Of Long Term Debt
TotalCarryingValueOfLongTermDebt
|
914376000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
23041000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
160210000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
162582000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
367486000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
|
160045000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
873364000 | usd |
CY2023 | plym |
Decrease To Interest Expense
DecreaseToInterestExpense
|
15368000 | usd |
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 |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2250 | |
CY2023Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
10193000 | usd |
CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.9000 | |
CY2023 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
39777000 | 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 | |
CY2023 | us-gaap |
Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
|
-9609000 | usd |
CY2022 | us-gaap |
Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
|
30115000 | usd |
CY2023 | plym |
Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
|
13959000 | usd |
CY2022 | plym |
Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
|
3643000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
21667000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
1161000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
30115000 | usd |
CY2022Q1 | plym |
Common Stock Transferred
CommonStockTransferred
|
139940 | shares |
CY2022Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
3757000 | usd |
CY2020Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
396000 | usd |
CY2021 | plym |
Unrealized Appreciationdepreciation Of Warrants
UnrealizedAppreciationdepreciationOfWarrants
|
5121000 | usd |
CY2021Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
5517000 | usd |
CY2022Q1 | plym |
Unrealized Appreciationdepreciation Of Warrants
UnrealizedAppreciationdepreciationOfWarrants
|
-1760000 | usd |
CY2022Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
3757000 | usd |
plym |
Conversion Of Common Stock Warrants
ConversionOfCommonStockWarrants
|
-3757000 | 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 | |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8829000 | usd |
CY2022Q2 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
|
0.2250 | |
CY2022Q2 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
110000 | 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 |
CY2021 | us-gaap |
Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
|
116333 | shares |
CY2021 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
116333 | shares |
CY2023Q4 | us-gaap |
Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
|
490299 | shares |
CY2022Q4 | us-gaap |
Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
|
490299 | shares |
CY2021Q4 | us-gaap |
Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
|
490299 | shares |
CY2022Q1 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
|
0.2250 | |
CY2022Q1 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
110000 | usd |
CY2022Q3 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
|
0.2250 | |
CY2022Q3 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
110000 | usd |
CY2022Q4 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
|
0.2250 | |
CY2022Q4 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
110000 | usd |
CY2023 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
|
0.9000 | |
CY2023 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
440000 | usd |
CY2021Q1 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
|
0.2200 | |
CY2021Q1 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
108000 | usd |
CY2021Q2 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
|
0.2200 | |
CY2021Q2 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
108000 | usd |
CY2021Q3 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
|
0.2200 | |
CY2021Q3 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
108000 | usd |
CY2021Q4 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
|
0.2200 | |
CY2021Q4 | 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 |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
147000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-210000 | usd |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
190225 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
126434 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
1000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
88303 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
227356 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
141000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
8750 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
79532 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
280074 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
200095 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
109326 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
370843 | shares |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2636000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2603000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1559000 | usd |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
5442000 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3758000 | usd |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2828000 | usd |
CY2023 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y8M12D | |
CY2022 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y8M12D | |
CY2021 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y9M18D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
200095 | shares |
CY2023 | 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 |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
CY2023 | 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 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
141000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
3714000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
26.34 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
126434 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
1998000 | usd |
CY2021 | 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
|
15.80 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
13807000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-17096000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-15267000 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
147000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-210000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-259000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13660000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16886000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15008000 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2509000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4866000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6608000 | usd |
CY2022 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
4621000 | usd |
CY2021 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
7228000 | usd |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2023000 | usd |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
99000 | usd |
CY2023 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
337000 | usd |
CY2022 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
256000 | usd |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
201000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8791000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-26728000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-29045000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43554504 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39779128 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30910581 | shares |
CY2023 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
77189 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43631693 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39779128 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30910581 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.67 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.94 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.67 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.94 | |
CY2023 | 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 and stock performance awards. The agreements contain provisions for equity awards, general benefits, and termination and severance provisions, consistent with similar positions and companies. | |
CY2023 | us-gaap |
Multiple Employer Plan Accounted For As Multiemployer Plan Contribution By Participating Entity
MultipleEmployerPlanAccountedForAsMultiemployerPlanContributionByParticipatingEntity
|
403000 | usd |
CY2022 | us-gaap |
Multiple Employer Plan Accounted For As Multiemployer Plan Contribution By Participating Entity
MultipleEmployerPlanAccountedForAsMultiemployerPlanContributionByParticipatingEntity
|
626000 | usd |
CY2023Q4 | srt |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
1545269000 | usd |
CY2022Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1555846000 | usd |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1254007000 | usd |
CY2020Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
886681000 | usd |
CY2023 | us-gaap |
Real Estate Other Additions
RealEstateOtherAdditions
|
29615000 | usd |
CY2022 | us-gaap |
Real Estate Other Additions
RealEstateOtherAdditions
|
302265000 | usd |
CY2021 | us-gaap |
Real Estate Other Additions
RealEstateOtherAdditions
|
374461000 | usd |
CY2023 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
-17595000 | usd |
CY2022 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
-426000 | usd |
CY2021 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
-7135000 | usd |
CY2023Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1567866000 | usd |
CY2022Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1555846000 | usd |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1254007000 | usd |
CY2022Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
205629000 | usd |
CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
142192000 | usd |
CY2020Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
98283000 | usd |
CY2023 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
67920000 | usd |
CY2022 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
63557000 | usd |
CY2021 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
45398000 | usd |
CY2023 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
-5503000 | usd |
CY2022 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
-120000 | usd |
CY2021 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
-1489000 | usd |
CY2023Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
268046000 | usd |
CY2022Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
205629000 | usd |
CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
142192000 | usd |