2024 Q3 Form 10-Q Financial Statement

#000117152024000272 Filed on July 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $51.87M $48.69M
YoY Change 4.23% -2.43%
Cost Of Revenue $17.37M $13.56M
YoY Change 10.31% -13.53%
Gross Profit $34.50M $35.13M
YoY Change 1.4% 2.65%
Gross Profit Margin 66.51% 72.15%
Selling, General & Admin $3.582M $3.889M
YoY Change 8.22% 0.99%
% of Gross Profit 10.38% 11.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.01M $16.81M
YoY Change 24.0% -28.2%
% of Gross Profit 60.9% 47.86%
Operating Expenses $24.59M $38.80M
YoY Change -41.35% 42.28%
Operating Profit $9.905M -$3.670M
YoY Change -225.19% -152.81%
Interest Expense -$10.36M $9.411M
YoY Change -209.35% -198.19%
% of Operating Profit -104.58%
Other Income/Expense, Net -$14.66M -$8.562M
YoY Change -670.98% -10.66%
Pretax Income -$15.35M $1.328M
YoY Change -247.55% -150.42%
Income Tax
% Of Pretax Income
Net Earnings -$15.69M $1.314M
YoY Change -252.54% -136.48%
Net Earnings / Revenue -30.25% 2.7%
Basic Earnings Per Share -$0.35 $0.03
Diluted Earnings Per Share -$0.35 $0.03
COMMON SHARES
Basic Shares Outstanding 45.40M shares 45.38M shares
Diluted Shares Outstanding 45.01M shares 45.03M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.38M $23.55M
YoY Change 78.19% 23.87%
Cash & Equivalents $33.56M $36.13M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $199.5M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $220.9M $23.55M
YoY Change 1741.09% 23.87%
LONG-TERM ASSETS
Property, Plant & Equipment $1.147B $1.282B
YoY Change -13.17% -4.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.17M $12.58M
YoY Change -33.12% -35.51%
Total Long-Term Assets $1.275B $1.398B
YoY Change -12.91% -5.63%
TOTAL ASSETS
Total Short-Term Assets $220.9M $23.55M
Total Long-Term Assets $1.275B $1.398B
Total Assets $1.496B $1.422B
YoY Change 1.35% -5.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.40M $62.00M
YoY Change 20.69% -3.38%
Accrued Expenses $5.216M $5.491M
YoY Change -14.49% -13.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $83.40M $67.49M
YoY Change 10.9% -4.26%
LONG-TERM LIABILITIES
Long-Term Debt $823.9M $868.8M
YoY Change -7.72% -5.93%
Other Long-Term Liabilities $147.5M $5.139M
YoY Change 2134.8% -28.42%
Total Long-Term Liabilities $971.4M $874.0M
YoY Change 8.0% -6.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.40M $67.49M
Total Long-Term Liabilities $971.4M $874.0M
Total Liabilities $1.060B $941.5M
YoY Change 8.77% -6.45%
SHAREHOLDERS EQUITY
Retained Earnings -$190.7M -$175.1M
YoY Change -0.63% -12.53%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $436.5M $475.2M
YoY Change
Total Liabilities & Shareholders Equity $1.496B $1.422B
YoY Change 1.35% -5.26%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$15.69M $1.314M
YoY Change -252.54% -136.48%
Depreciation, Depletion And Amortization $21.01M $16.81M
YoY Change 24.0% -28.2%
Cash From Operating Activities $17.57M $19.86M
YoY Change -26.06% -4.95%
INVESTING ACTIVITIES
Capital Expenditures $108.5M $5.575M
YoY Change 1253.48% -41.64%
Acquisitions
YoY Change
Other Investing Activities $21.16M $8.503M
YoY Change 16.07%
Cash From Investing Activities -$87.39M $2.928M
YoY Change -955.93% -130.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 67.25M -13.90M
YoY Change -259.32% 23.44%
NET CHANGE
Cash From Operating Activities 17.57M 19.86M
Cash From Investing Activities -87.39M 2.928M
Cash From Financing Activities 67.25M -13.90M
Net Change In Cash -2.573M 8.892M
YoY Change -68.77% 10361.18%
FREE CASH FLOW
Cash From Operating Activities $17.57M $19.86M
Capital Expenditures $108.5M $5.575M
Free Cash Flow -$90.98M $14.29M
YoY Change -678.02% 25.94%

Facts In Submission

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WeightedAverageNumberOfDilutedSharesOutstanding
45027503 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42646535 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44994060 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42625768 shares
CY2024Q2 us-gaap Profit Loss
ProfitLoss
1328000 usd
CY2023Q2 us-gaap Carrying Costs Property And Exploration Rights
CarryingCostsPropertyAndExplorationRights
15690000 usd
us-gaap Carrying Costs Property And Exploration Rights
CarryingCostsPropertyAndExplorationRights
30211000 usd
us-gaap Carrying Costs Property And Exploration Rights
CarryingCostsPropertyAndExplorationRights
31644000 usd
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21347000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23417000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
43715000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7244000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7289000 usd
CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
38796000 usd
us-gaap Operating Expenses
OperatingExpenses
86150000 usd
CY2024Q2 us-gaap Interest Expense
InterestExpense
9411000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
9584000 usd
us-gaap Interest Expense
InterestExpense
19009000 usd
us-gaap Interest Expense
InterestExpense
19119000 usd
CY2024Q2 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
849000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8562000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9584000 usd
us-gaap Profit Loss
ProfitLoss
7614000 usd
us-gaap Profit Loss
ProfitLoss
-5970000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-30000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
82000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
1314000 usd
us-gaap Net Income Loss
NetIncomeLoss
7532000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5902000 usd
CY2023Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
916000 usd
plym Loss On Extinguishment Of Series A Preferred Stock
LossOnExtinguishmentOfSeriesAPreferredStock
2000 usd
CY2024Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
94000 usd
CY2023Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
82000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
188000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
170000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1220000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3602000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7344000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7906000 usd
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44991220 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42646535 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44963908 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42625768 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45027503 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42646535 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44994060 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42625768 shares
CY2024Q2 us-gaap Profit Loss
ProfitLoss
1328000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-2634000 usd
us-gaap Profit Loss
ProfitLoss
7614000 usd
us-gaap Profit Loss
ProfitLoss
-5970000 usd
CY2024Q2 us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
-870000 usd
CY2023Q2 us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
8135000 usd
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44991220 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42646535 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45027503 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42646535 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44994060 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42625768 shares
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-2634000 usd
us-gaap Profit Loss
ProfitLoss
7614000 usd
us-gaap Profit Loss
ProfitLoss
-5970000 usd
us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
4817000 usd
us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
1065000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8135000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4817000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1065000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
458000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5501000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
12431000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-4905000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
82000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-68000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-9000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
52000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5438000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12297000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4849000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
488242000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-245000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
914000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
11022000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5687000 usd
CY2024Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
6286000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
489862000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-65000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
11046000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-870000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
480320000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
585000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
10708000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7070000 usd
CY2023Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-3336000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
455713000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1385000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
716000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
10735000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8135000 usd
CY2023Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-2634000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
452580000 usd
us-gaap Profit Loss
ProfitLoss
7614000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-2634000 usd
us-gaap Profit Loss
ProfitLoss
-5970000 usd
CY2024Q2 us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
-870000 usd
CY2023Q2 us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
8135000 usd
us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
4817000 usd
us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
1065000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-870000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4817000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1065000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
458000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5501000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-9000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
93000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
52000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
12000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
453000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5438000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12297000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4849000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
488242000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-245000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
914000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
11022000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5687000 usd
CY2024Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
6286000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
489862000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-65000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1111000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
11046000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-870000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
476381000 usd
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-137000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
585000 usd
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
us-gaap Profit Loss
ProfitLoss
7614000 usd
us-gaap Profit Loss
ProfitLoss
-5970000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47217000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
1029000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1617000 usd
plym Intangible Amortization In Rental Revenue Net
IntangibleAmortizationInRentalRevenueNet
-611000 usd
plym Intangible Amortization In Rental Revenue Net
IntangibleAmortizationInRentalRevenueNet
-1403000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
876000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2025000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1301000 usd
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
8879000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
365000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1595000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
1802000 usd
us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
4817000 usd
us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
1065000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-870000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8135000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4817000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1065000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
458000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5501000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
12431000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-30000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
82000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-68000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-9000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
93000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
52000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5438000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12297000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4849000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
488242000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-245000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
914000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
11022000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5687000 usd
CY2024Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
6286000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
489862000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-65000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1111000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
11046000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-870000 usd
CY2024Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
1328000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
480320000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
476381000 usd
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-137000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
585000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
10708000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7070000 usd
CY2023Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-3336000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
716000 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
us-gaap Profit Loss
ProfitLoss
7614000 usd
us-gaap Profit Loss
ProfitLoss
-5970000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43715000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47217000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
1029000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1617000 usd
plym Intangible Amortization In Rental Revenue Net
IntangibleAmortizationInRentalRevenueNet
-611000 usd
plym Intangible Amortization In Rental Revenue Net
IntangibleAmortizationInRentalRevenueNet
-1403000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
876000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2025000 usd
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
8879000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43715000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
1029000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1617000 usd
plym Intangible Amortization In Rental Revenue Net
IntangibleAmortizationInRentalRevenueNet
-611000 usd
plym Intangible Amortization In Rental Revenue Net
IntangibleAmortizationInRentalRevenueNet
-1403000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
876000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1138000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2025000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1301000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
365000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1595000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
1802000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
2812000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7125000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
50000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36477000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39499000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
9335000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
18520000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
8439000 usd
plym Net Investment In Salestype Lease
NetInvestmentInSalestypeLease
85000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-811000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18520000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-310000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1248000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
4130000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
43000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
27000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
21301000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25741000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13675000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9925000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7304000 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36129000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38517000 usd
us-gaap Interest Paid Net
InterestPaidNet
18732000 usd
us-gaap Interest Paid Net
InterestPaidNet
18215000 usd
us-gaap Dividends
Dividends
10975000 usd
us-gaap Dividends
Dividends
9709000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
118000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
110000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2037000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
4050000 usd
plym Deferred Leasing Costs Included In Accounts Payable Accrued Expenses And Other Liabilities
DeferredLeasingCostsIncludedInAccountsPayableAccruedExpensesAndOtherLiabilities
1048000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
365000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1595000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
1802000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
2812000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36477000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39499000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
8439000 usd
plym Net Investment In Salestype Lease
NetInvestmentInSalestypeLease
85000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-811000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18520000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-310000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
4130000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
43000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Dividends
PaymentsOfDividends
21158000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25741000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13675000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9925000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7304000 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36129000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38517000 usd
us-gaap Interest Paid Net
InterestPaidNet
18732000 usd
us-gaap Interest Paid Net
InterestPaidNet
18215000 usd
us-gaap Dividends
Dividends
10975000 usd
us-gaap Dividends
Dividends
9709000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
118000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
110000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2037000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
4050000 usd
plym Deferred Leasing Costs Included In Accounts Payable Accrued Expenses And Other Liabilities
DeferredLeasingCostsIncludedInAccountsPayableAccruedExpensesAndOtherLiabilities
1048000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
2812000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7125000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
50000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36477000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
9335000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
18520000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
8439000 usd
plym Net Investment In Salestype Lease
NetInvestmentInSalestypeLease
85000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-811000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18520000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-310000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1248000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
4130000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3695000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
43000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
27000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
21301000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
21158000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25741000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13675000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9925000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7304000 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36129000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38517000 usd
us-gaap Interest Paid Net
InterestPaidNet
18732000 usd
us-gaap Dividends
Dividends
10975000 usd
us-gaap Dividends
Dividends
9709000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
118000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
110000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2037000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
4050000 usd
plym Deferred Leasing Costs Included In Accounts Payable Accrued Expenses And Other Liabilities
DeferredLeasingCostsIncludedInAccountsPayableAccruedExpensesAndOtherLiabilities
414000 usd
plym Deferred Leasing Costs Included In Accounts Payable Accrued Expenses And Other Liabilities
DeferredLeasingCostsIncludedInAccountsPayableAccruedExpensesAndOtherLiabilities
1048000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_zq3CNLUbQ9lj" style="font: 10pt Times New Roman,serif; margin: 0 0 6pt; text-align: justify"><b><i><span id="xdx_86B_zC3mxTULWmwg">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 its 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>
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_zq3CNLUbQ9lj" style="font: 10pt Times New Roman,serif; margin: 0 0 6pt; text-align: justify"><b><i><span id="xdx_86B_zC3mxTULWmwg">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 its 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>
CY2024Q2 us-gaap Cash
Cash
23548000 usd
CY2023Q4 us-gaap Cash
Cash
14493000 usd
CY2024Q2 us-gaap Escrow Deposit
EscrowDeposit
5598000 usd
CY2023Q4 us-gaap Escrow Deposit
EscrowDeposit
4716000 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
6983000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
6995000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_zq3CNLUbQ9lj" style="font: 10pt Times New Roman,serif; margin: 0 0 6pt; text-align: justify"><b><i><span id="xdx_86B_zC3mxTULWmwg">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 its 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>
CY2024Q2 us-gaap Cash
Cash
23548000 usd
CY2023Q4 us-gaap Cash
Cash
14493000 usd
CY2024Q2 us-gaap Escrow Deposit
EscrowDeposit
5598000 usd
CY2023Q4 us-gaap Escrow Deposit
EscrowDeposit
4716000 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
6983000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
6995000 usd
CY2024Q2 us-gaap Cash
Cash
23548000 usd
CY2023Q4 us-gaap Cash
Cash
14493000 usd
CY2024Q2 us-gaap Escrow Deposit
EscrowDeposit
5598000 usd
CY2023Q4 us-gaap Escrow Deposit
EscrowDeposit
4716000 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
6983000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
6995000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36129000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26204000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6787000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6787000 usd
CY2024Q2 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
4109000 usd
CY2023Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
3603000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36129000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26204000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6787000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6787000 usd
CY2024Q2 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
4109000 usd
CY2023Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
3603000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36129000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26204000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6787000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6787000 usd
CY2024Q2 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
4109000 usd
CY2024Q2 us-gaap Land
Land
223049000 usd
CY2024Q2 us-gaap Land
Land
223049000 usd
CY2023Q4 us-gaap Land
Land
226020000 usd
CY2024Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1185488000 usd
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1203355000 usd
CY2024Q2 us-gaap Land Improvements
LandImprovements
128463000 usd
CY2023Q4 us-gaap Land Improvements
LandImprovements
130638000 usd
CY2024Q2 us-gaap Development In Process
DevelopmentInProcess
11517000 usd
CY2023Q4 us-gaap Development In Process
DevelopmentInProcess
7853000 usd
CY2024Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1548517000 usd
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1567866000 usd
CY2024Q2 us-gaap Net Investment In Lease
NetInvestmentInLease
21396000 usd
CY2024Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
292454000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
268046000 usd
CY2024Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1277459000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1299820000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
16813000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
16891000 usd
us-gaap Depreciation
Depreciation
34244000 usd
us-gaap Depreciation
Depreciation
33762000 usd
CY2024Q2 us-gaap Land
Land
223049000 usd
CY2023Q4 us-gaap Land
Land
226020000 usd
CY2024Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1185488000 usd
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1203355000 usd
CY2024Q2 us-gaap Land Improvements
LandImprovements
128463000 usd
CY2023Q4 us-gaap Land Improvements
LandImprovements
130638000 usd
CY2024Q2 us-gaap Development In Process
DevelopmentInProcess
11517000 usd
CY2023Q4 us-gaap Development In Process
DevelopmentInProcess
7853000 usd
CY2024Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1548517000 usd
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1567866000 usd
CY2024Q2 us-gaap Net Investment In Lease
NetInvestmentInLease
21396000 usd
CY2024Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
292454000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
268046000 usd
CY2024Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1277459000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1299820000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
16813000 usd
us-gaap Depreciation
Depreciation
34244000 usd
us-gaap Depreciation
Depreciation
33762000 usd
CY2024Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1185488000 usd
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1203355000 usd
CY2024Q2 us-gaap Land Improvements
LandImprovements
128463000 usd
CY2023Q4 us-gaap Land Improvements
LandImprovements
130638000 usd
CY2024Q2 us-gaap Development In Process
DevelopmentInProcess
11517000 usd
CY2023Q4 us-gaap Development In Process
DevelopmentInProcess
7853000 usd
CY2024Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1548517000 usd
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1567866000 usd
CY2024Q2 us-gaap Net Investment In Lease
NetInvestmentInLease
21396000 usd
CY2024Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
292454000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
268046000 usd
CY2024Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1277459000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1299820000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
16813000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
16891000 usd
us-gaap Depreciation
Depreciation
34244000 usd
us-gaap Depreciation
Depreciation
33762000 usd
CY2023Q2 us-gaap Lease Income
LeaseIncome
36440000 usd
us-gaap Lease Income
LeaseIncome
74212000 usd
us-gaap Lease Income
LeaseIncome
72380000 usd
CY2024Q2 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
1044000 usd
CY2023Q2 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-705000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1617000 usd
CY2024Q2 plym Tenant Recoveries
TenantRecoveries
11759000 usd
CY2023Q2 plym Tenant Recoveries
TenantRecoveries
12085000 usd
plym Tenant Recoveries
TenantRecoveries
24618000 usd
plym Tenant Recoveries
TenantRecoveries
23870000 usd
CY2024Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
133000 usd
CY2023Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
166000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
269000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
336000 usd
CY2024Q2 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
426000 usd
CY2023Q2 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
835000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
880000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
1739000 usd
CY2024Q2 plym Total Real Estate Revenue
TotalRealEstateRevenue
48329000 usd
CY2023Q2 plym Total Real Estate Revenue
TotalRealEstateRevenue
49899000 usd
plym Total Real Estate Revenue
TotalRealEstateRevenue
98412000 usd
plym Total Real Estate Revenue
TotalRealEstateRevenue
99270000 usd
CY2024Q2 us-gaap Lease Income
LeaseIncome
37321000 usd
CY2023Q2 us-gaap Lease Income
LeaseIncome
36440000 usd
us-gaap Lease Income
LeaseIncome
74212000 usd
us-gaap Lease Income
LeaseIncome
72380000 usd
CY2024Q2 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
1044000 usd
CY2023Q2 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-705000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1617000 usd
CY2024Q2 plym Tenant Recoveries
TenantRecoveries
11759000 usd
CY2023Q2 plym Tenant Recoveries
TenantRecoveries
12085000 usd
plym Tenant Recoveries
TenantRecoveries
24618000 usd
CY2024Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
133000 usd
CY2023Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
166000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
269000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
336000 usd
CY2024Q2 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
426000 usd
CY2023Q2 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
835000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
880000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
1739000 usd
CY2024Q2 plym Total Real Estate Revenue
TotalRealEstateRevenue
48329000 usd
CY2023Q2 plym Total Real Estate Revenue
TotalRealEstateRevenue
49899000 usd
plym Total Real Estate Revenue
TotalRealEstateRevenue
98412000 usd
plym Total Real Estate Revenue
TotalRealEstateRevenue
99270000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
8030000 usd
CY2024Q2 plym Earnings From Our Net Investment In Salestype Lease
EarningsFromOurNetInvestmentInSalestypeLease
320000 usd
CY2023Q2 plym Earnings From Our Net Investment In Salestype Lease
EarningsFromOurNetInvestmentInSalestypeLease
0 usd
plym Earnings From Our Net Investment In Salestype Lease
EarningsFromOurNetInvestmentInSalestypeLease
0 usd
CY2024Q2 plym Lease Payments Receivable
LeasePaymentsReceivable
21608000 usd
CY2024Q2 plym Unearned Rental Revenue
UnearnedRentalRevenue
212000 usd
CY2024Q2 us-gaap Net Investment In Lease
NetInvestmentInLease
21396000 usd
CY2023Q2 us-gaap Lease Income
LeaseIncome
36440000 usd
us-gaap Lease Income
LeaseIncome
74212000 usd
us-gaap Lease Income
LeaseIncome
72380000 usd
CY2024Q2 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
1044000 usd
CY2023Q2 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-705000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
1029000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1617000 usd
CY2024Q2 plym Tenant Recoveries
TenantRecoveries
11759000 usd
CY2023Q2 plym Tenant Recoveries
TenantRecoveries
12085000 usd
plym Tenant Recoveries
TenantRecoveries
24618000 usd
CY2024Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
133000 usd
CY2023Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
166000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
269000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
336000 usd
CY2024Q2 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
426000 usd
CY2023Q2 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
835000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
880000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
1739000 usd
CY2024Q2 plym Total Real Estate Revenue
TotalRealEstateRevenue
48329000 usd
CY2023Q2 plym Total Real Estate Revenue
TotalRealEstateRevenue
49899000 usd
plym Total Real Estate Revenue
TotalRealEstateRevenue
98412000 usd
plym Total Real Estate Revenue
TotalRealEstateRevenue
99270000 usd
CY2024Q2 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
21480000 usd
CY2024Q2 plym Earnings From Our Net Investment In Salestype Lease
EarningsFromOurNetInvestmentInSalestypeLease
320000 usd
CY2023Q2 plym Earnings From Our Net Investment In Salestype Lease
EarningsFromOurNetInvestmentInSalestypeLease
0 usd
plym Earnings From Our Net Investment In Salestype Lease
EarningsFromOurNetInvestmentInSalestypeLease
0 usd
CY2024Q2 plym Lease Payments Receivable
LeasePaymentsReceivable
21608000 usd
CY2024Q2 plym Unearned Rental Revenue
UnearnedRentalRevenue
212000 usd
CY2024Q2 us-gaap Net Investment In Lease
NetInvestmentInLease
21396000 usd
CY2024Q2 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
21608000 usd
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
five
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4639000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5491000 usd
CY2024Q2 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
21480000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
8030000 usd
CY2024Q2 plym Earnings From Our Net Investment In Salestype Lease
EarningsFromOurNetInvestmentInSalestypeLease
320000 usd
CY2023Q2 plym Earnings From Our Net Investment In Salestype Lease
EarningsFromOurNetInvestmentInSalestypeLease
0 usd
plym Earnings From Our Net Investment In Salestype Lease
EarningsFromOurNetInvestmentInSalestypeLease
427000 usd
plym Earnings From Our Net Investment In Salestype Lease
EarningsFromOurNetInvestmentInSalestypeLease
0 usd
CY2024Q2 plym Unearned Rental Revenue
UnearnedRentalRevenue
212000 usd
CY2024Q2 us-gaap Net Investment In Lease
NetInvestmentInLease
21396000 usd
CY2024Q2 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
21608000 usd
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
five
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4639000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5491000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4829000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5789000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041 pure
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
222000 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
190000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
422000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
382000 usd
CY2024Q2 plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
9000 usd
CY2023Q2 plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
9000 usd
CY2023Q2 plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
35000 usd
CY2024Q2 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
21608000 usd
CY2024Q2 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
21608000 usd
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
five
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4639000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5491000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4829000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5789000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041 pure
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
222000 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
190000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
382000 usd
CY2023Q2 plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
9000 usd
CY2024Q2 plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
44000 usd
plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
87000 usd
plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
69000 usd
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
275000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
234000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
527000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
469000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
654000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
965000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4829000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5789000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
222000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
422000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
382000 usd
CY2024Q2 plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
9000 usd
CY2023Q2 plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
9000 usd
plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
18000 usd
plym Operating Lease Expense Attributable To Ground Sublease
OperatingLeaseExpenseAttributableToGroundSublease
18000 usd
CY2024Q2 plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
44000 usd
CY2023Q2 plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
35000 usd
plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
87000 usd
plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
69000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
234000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
527000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
469000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
654000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
965000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
876000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
894000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
865000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2658000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6912000 usd
CY2024Q2 plym Present Value Adjustment Using Incremental Borrowing Rate
PresentValueAdjustmentUsingIncrementalBorrowingRate
1421000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5491000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
832000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
845000 usd
us-gaap Lessee Finance Lease Option To Extend
LesseeFinanceLeaseOptionToExtend
includes multiple options to extend the sublease between nineteen and twenty years for each respective option.
CY2024Q2 us-gaap Lessee Finance Lease Remaining Lease Term
LesseeFinanceLeaseRemainingLeaseTerm
P31Y6M
plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
87000 usd
plym Noncash Adjustment Due To Asc842
NoncashAdjustmentDueToAsc842
69000 usd
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
275000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
234000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
527000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
654000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
965000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
876000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
894000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
865000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2658000 usd
CY2024Q2 plym Present Value Adjustment Using Incremental Borrowing Rate
PresentValueAdjustmentUsingIncrementalBorrowingRate
1421000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5491000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
832000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
845000 usd
us-gaap Lessee Finance Lease Option To Extend
LesseeFinanceLeaseOptionToExtend
includes multiple options to extend the sublease between nineteen and twenty years for each respective option.
CY2024Q2 us-gaap Lessee Finance Lease Remaining Lease Term
LesseeFinanceLeaseRemainingLeaseTerm
P31Y6M
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2284000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2271000 usd
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.078 pure
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P31Y6M
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
14000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
45000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
45000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
89000 usd
CY2024Q2 plym Financing Lease Cost
FinancingLeaseCost
52000 usd
CY2023Q2 plym Financing Lease Cost
FinancingLeaseCost
51000 usd
plym Financing Lease Cost
FinancingLeaseCost
104000 usd
plym Financing Lease Cost
FinancingLeaseCost
102000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
876000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
894000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
865000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2658000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6912000 usd
CY2024Q2 plym Present Value Adjustment Using Incremental Borrowing Rate
PresentValueAdjustmentUsingIncrementalBorrowingRate
1421000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5491000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
832000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
845000 usd
us-gaap Lessee Finance Lease Option To Extend
LesseeFinanceLeaseOptionToExtend
includes multiple options to extend the sublease between nineteen and twenty years for each respective option.
CY2024Q2 us-gaap Lessee Finance Lease Remaining Lease Term
LesseeFinanceLeaseRemainingLeaseTerm
P31Y6M
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2284000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2271000 usd
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.078 pure
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P31Y6M
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
14000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
45000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
45000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
90000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
89000 usd
CY2024Q2 plym Financing Lease Cost
FinancingLeaseCost
52000 usd
CY2023Q2 plym Financing Lease Cost
FinancingLeaseCost
51000 usd
plym Financing Lease Cost
FinancingLeaseCost
104000 usd
plym Financing Lease Cost
FinancingLeaseCost
102000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
77000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
170000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
170000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
170000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
170000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
6195000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6952000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4668000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2284000 usd
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.078 pure
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P31Y6M
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
14000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
45000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
45000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
90000 usd
CY2024Q2 plym Financing Lease Cost
FinancingLeaseCost
52000 usd
plym Financing Lease Cost
FinancingLeaseCost
104000 usd
plym Financing Lease Cost
FinancingLeaseCost
102000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
77000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
170000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
170000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
170000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
170000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
6195000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6952000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4668000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2284000 usd
CY2024Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
262834000 usd
CY2023Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
447990000 usd
CY2024Q2 us-gaap Line Of Credit
LineOfCredit
155400000 usd
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
155400000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
77000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
170000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
170000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
170000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
170000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
6195000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6952000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4668000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2284000 usd
CY2024Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
262834000 usd
CY2023Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
266887000 usd
CY2024Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
448326000 usd
CY2023Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
447990000 usd
CY2024Q2 us-gaap Line Of Credit
LineOfCredit
155400000 usd
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
155400000 usd
CY2024Q2 us-gaap Secured Debt
SecuredDebt
263835000 usd
CY2024Q2 plym Secured Debt Fair Value
SecuredDebtFairValue
248521000 usd
CY2023Q4 us-gaap Secured Debt
SecuredDebt
267964000 usd
CY2023Q4 plym Secured Debt Fair Value
SecuredDebtFairValue
254114000 usd
CY2024Q2 us-gaap Unsecured Debt
UnsecuredDebt
450000000 usd
CY2024Q2 plym Unsecured Debt Fair Value
UnsecuredDebtFairValue
450000000 usd
CY2023Q4 plym Unsecured Debt Fair Value
UnsecuredDebtFairValue
455229000 usd
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
155400000 usd
CY2023Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
155599000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
869235000 usd
CY2024Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
853921000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
873364000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2284000 usd
CY2024Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
262834000 usd
CY2024Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
448326000 usd
CY2023Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
447990000 usd
CY2024Q2 us-gaap Line Of Credit
LineOfCredit
155400000 usd
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
155400000 usd
CY2024Q2 plym Secured Debt Fair Value
SecuredDebtFairValue
248521000 usd
CY2023Q4 us-gaap Secured Debt
SecuredDebt
267964000 usd
CY2023Q4 plym Secured Debt Fair Value
SecuredDebtFairValue
254114000 usd
CY2024Q2 us-gaap Unsecured Debt
UnsecuredDebt
450000000 usd
CY2024Q2 plym Unsecured Debt Fair Value
UnsecuredDebtFairValue
450000000 usd
CY2023Q4 us-gaap Unsecured Debt
UnsecuredDebt
450000000 usd
CY2023Q4 plym Unsecured Debt Fair Value
UnsecuredDebtFairValue
455229000 usd
CY2024Q2 us-gaap Line Of Credit
LineOfCredit
155400000 usd
CY2024Q2 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
155400000 usd
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
155400000 usd
CY2023Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
155599000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
869235000 usd
CY2024Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
853921000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
873364000 usd
CY2023Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
864942000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-2677000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-3184000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
2000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
97000 usd
CY2024Q2 plym Total Carrying Value Of Long Term Debt
TotalCarryingValueOfLongTermDebt
866560000 usd
CY2023Q4 plym Total Carrying Value Of Long Term Debt
TotalCarryingValueOfLongTermDebt
870277000 usd
CY2024Q2 us-gaap Secured Debt
SecuredDebt
263835000 usd
CY2024Q2 plym Secured Debt Fair Value
SecuredDebtFairValue
248521000 usd
CY2023Q4 us-gaap Secured Debt
SecuredDebt
267964000 usd
CY2023Q4 plym Secured Debt Fair Value
SecuredDebtFairValue
254114000 usd
CY2024Q2 us-gaap Unsecured Debt
UnsecuredDebt
450000000 usd
CY2024Q2 plym Unsecured Debt Fair Value
UnsecuredDebtFairValue
450000000 usd
CY2023Q4 us-gaap Unsecured Debt
UnsecuredDebt
450000000 usd
CY2023Q4 plym Unsecured Debt Fair Value
UnsecuredDebtFairValue
455229000 usd
CY2024Q2 us-gaap Line Of Credit
LineOfCredit
155400000 usd
CY2024Q2 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
155400000 usd
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
155400000 usd
CY2023Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
155599000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
869235000 usd
CY2023Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
864942000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-2677000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-3184000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
2000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
97000 usd
CY2024Q2 plym Total Carrying Value Of Long Term Debt
TotalCarryingValueOfLongTermDebt
866560000 usd
CY2023Q4 plym Total Carrying Value Of Long Term Debt
TotalCarryingValueOfLongTermDebt
870277000 usd
CY2023Q2 plym Amount Of Unrealized Gain Recognized In Aoci On Derivatives
AmountOfUnrealizedGainRecognizedInAociOnDerivatives
8135000 usd
plym Amount Of Unrealized Gain Recognized In Aoci On Derivatives
AmountOfUnrealizedGainRecognizedInAociOnDerivatives
1065000 usd
CY2024Q2 plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
3944000 usd
CY2023Q2 plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
3414000 usd
plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
7902000 usd
plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
6266000 usd
CY2023Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
864942000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-2677000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-3184000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
2000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
97000 usd
CY2024Q2 plym Total Carrying Value Of Long Term Debt
TotalCarryingValueOfLongTermDebt
866560000 usd
CY2023Q4 plym Total Carrying Value Of Long Term Debt
TotalCarryingValueOfLongTermDebt
870277000 usd
CY2024Q2 plym Amount Of Unrealized Gain Recognized In Aoci On Derivatives
AmountOfUnrealizedGainRecognizedInAociOnDerivatives
-870000 usd
CY2023Q2 plym Amount Of Unrealized Gain Recognized In Aoci On Derivatives
AmountOfUnrealizedGainRecognizedInAociOnDerivatives
8135000 usd
plym Amount Of Unrealized Gain Recognized In Aoci On Derivatives
AmountOfUnrealizedGainRecognizedInAociOnDerivatives
4817000 usd
plym Amount Of Unrealized Gain Recognized In Aoci On Derivatives
AmountOfUnrealizedGainRecognizedInAociOnDerivatives
1065000 usd
CY2024Q2 plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
3944000 usd
CY2023Q2 plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
3414000 usd
plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
6266000 usd
CY2024Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
5000 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
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2400
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10904000 usd
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2400
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.4800
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21832000 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
CY2023Q2 plym Amount Of Unrealized Gain Recognized In Aoci On Derivatives
AmountOfUnrealizedGainRecognizedInAociOnDerivatives
8135000 usd
plym Amount Of Unrealized Gain Recognized In Aoci On Derivatives
AmountOfUnrealizedGainRecognizedInAociOnDerivatives
4817000 usd
plym Amount Of Unrealized Gain Recognized In Aoci On Derivatives
AmountOfUnrealizedGainRecognizedInAociOnDerivatives
1065000 usd
CY2024Q2 plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
3944000 usd
plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
7902000 usd
plym Total Interest Expense Presented In Condensed Consolidated Statements Of Operations In Which Effects Of Cash Flow Hedges Are Recorded
TotalInterestExpensePresentedInCondensedConsolidatedStatementsOfOperationsInWhichEffectsOfCashFlowHedgesAreRecorded
6266000 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
25328000 usd
CY2024Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
5000 usd
CY2023Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1161000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2400
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10904000 usd
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2400
CY2024Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10928000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.4800
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21832000 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
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
CY2024Q2 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
490299 shares
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
25328000 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
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2400
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10904000 usd
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2400
CY2024Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10928000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.4800
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21832000 usd
CY2023Q2 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
CY2024Q2 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
490299 shares
CY2023Q4 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
490299 shares
CY2024Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2400
CY2024Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
118000 usd
CY2024Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2400
CY2024Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
118000 usd
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.4800
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
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 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
CY2024Q2 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
490299 shares
CY2024Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2400
CY2024Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
118000 usd
CY2024Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2400
CY2024Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
118000 usd
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.4800
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
236000 usd
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
CY2023Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2250
CY2023Q4 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
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-30000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
82000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
822000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
691000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7051000 usd
CY2024Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.2400
CY2024Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
118000 usd
CY2024Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
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0.2400
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