2022 Q4 Form 10-Q Financial Statement
#000119573422000132 Filed on November 03, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $120.2M | $117.6M | $101.7M |
YoY Change | 16.87% | 15.69% | 39.95% |
Cost Of Revenue | $34.20M | $34.81M | $28.23M |
YoY Change | 17.93% | 23.34% | 36.35% |
Gross Profit | $85.95M | $82.84M | $73.47M |
YoY Change | 16.46% | 12.75% | 41.56% |
Gross Profit Margin | 71.54% | 70.41% | 72.25% |
Selling, General & Admin | $61.19M | $59.26M | $55.03M |
YoY Change | 7.48% | 7.68% | 11.18% |
% of Gross Profit | 71.19% | 71.54% | 74.91% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.801M | $2.922M | $3.610M |
YoY Change | -21.58% | -19.06% | -23.18% |
% of Gross Profit | 3.26% | 3.53% | 4.91% |
Operating Expenses | $81.93M | $118.4M | $74.95M |
YoY Change | 8.63% | 57.9% | -15.59% |
Operating Profit | $4.019M | -$705.0K | -$1.485M |
YoY Change | -347.93% | -52.53% | -90.8% |
Interest Expense | -$312.0K | $354.0K | -$241.0K |
YoY Change | 24.8% | -246.89% | -189.93% |
% of Operating Profit | -7.76% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $2.933M | $9.132M | -$2.844M |
YoY Change | -217.37% | -421.1% | -82.66% |
Income Tax | $179.0K | -$4.000K | $16.00K |
% Of Pretax Income | 6.1% | -0.04% | |
Net Earnings | $2.655M | $9.029M | -$2.948M |
YoY Change | -206.93% | -406.28% | -78.02% |
Net Earnings / Revenue | 2.21% | 7.67% | -2.9% |
Basic Earnings Per Share | $0.31 | -$0.10 | |
Diluted Earnings Per Share | $0.09 | $0.31 | -$0.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 28.81M shares | 28.70M shares | 28.26K |
Diluted Shares Outstanding | 28.87M shares | 28.26K |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.62M | $9.506M | $9.836M |
YoY Change | 8.82% | -3.36% | -57.97% |
Cash & Equivalents | $15.62M | $9.506M | $9.836M |
Short-Term Investments | |||
Other Short-Term Assets | $4.501M | $4.225M | $4.352M |
YoY Change | 7.73% | -2.92% | -19.41% |
Inventory | $3.990M | $3.660M | $3.186M |
Prepaid Expenses | |||
Receivables | $6.420M | $8.317M | $5.732M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $30.53M | $25.71M | $23.11M |
YoY Change | 8.83% | 11.26% | -35.99% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $44.48M | $44.67M | $223.9M |
YoY Change | -10.7% | -80.05% | -14.17% |
Goodwill | $2.222M | $2.222M | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.647M | $3.470M | $4.107M |
YoY Change | -0.57% | -15.51% | -2.21% |
Total Long-Term Assets | $214.6M | $215.8M | $233.7M |
YoY Change | -4.68% | -7.62% | -13.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $30.53M | $25.71M | $23.11M |
Total Long-Term Assets | $214.6M | $215.8M | $233.7M |
Total Assets | $245.2M | $241.6M | $256.8M |
YoY Change | -3.19% | -5.92% | -16.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.72M | $10.23M | $5.452M |
YoY Change | 31.67% | 87.62% | 0.96% |
Accrued Expenses | $30.83M | $28.31M | $60.45M |
YoY Change | -0.11% | -53.17% | 9.11% |
Deferred Revenue | $7.008M | $6.146M | $3.357M |
YoY Change | 7.27% | 83.08% | 27.79% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $1.833M |
YoY Change | -100.0% | -100.0% | |
Total Short-Term Liabilities | $68.94M | $66.60M | $67.73M |
YoY Change | -1.35% | -1.67% | 11.27% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.550M | $10.10M | $13.97M |
YoY Change | -51.19% | -27.69% | -37.65% |
Other Long-Term Liabilities | $2.441M | $1.843M | $175.3M |
YoY Change | 24.16% | -98.95% | 2935.69% |
Total Long-Term Liabilities | $10.99M | $11.94M | $189.3M |
YoY Change | -43.59% | -93.69% | 3177.54% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $68.94M | $66.60M | $67.73M |
Total Long-Term Liabilities | $10.99M | $11.94M | $189.3M |
Total Liabilities | $240.9M | $240.6M | $257.0M |
YoY Change | -5.77% | -6.36% | -9.74% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$338.9M | -$341.6M | |
YoY Change | -1.27% | ||
Common Stock | $456.2M | $455.4M | |
YoY Change | 0.72% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $115.4M | $115.3M | |
YoY Change | 0.71% | ||
Treasury Stock Shares | 9.924M shares | 9.924M shares | |
Shareholders Equity | $4.477M | $1.060M | -$230.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $245.2M | $241.6M | $256.8M |
YoY Change | -3.19% | -5.92% | -16.31% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.655M | $9.029M | -$2.948M |
YoY Change | -206.93% | -406.28% | -78.02% |
Depreciation, Depletion And Amortization | $2.801M | $2.922M | $3.610M |
YoY Change | -21.58% | -19.06% | -23.18% |
Cash From Operating Activities | $11.46M | -$960.0K | -$1.684M |
YoY Change | 405.87% | -42.99% | -40.28% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.512M | -$1.799M | -$4.210M |
YoY Change | -333.36% | -57.27% | 207.3% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$3.512M | -$1.799M | -$4.210M |
YoY Change | 133.36% | -57.27% | 207.3% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.833M | -2.392M | 3.892M |
YoY Change | -148.79% | -161.46% | -361.21% |
NET CHANGE | |||
Cash From Operating Activities | 11.46M | -960.0K | -1.684M |
Cash From Investing Activities | -3.512M | -1.799M | -4.210M |
Cash From Financing Activities | -1.833M | -2.392M | 3.892M |
Net Change In Cash | 6.113M | -5.151M | -2.002M |
YoY Change | 35.33% | 157.29% | -64.75% |
FREE CASH FLOW | |||
Cash From Operating Activities | $11.46M | -$960.0K | -$1.684M |
Capital Expenditures | $3.512M | -$1.799M | -$4.210M |
Free Cash Flow | $7.946M | $839.0K | $2.526M |
YoY Change | 110.77% | -66.79% | -274.21% |
Facts In Submission
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GeneralAndAdministrativeExpense
|
23106000 | usd | |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
2922000 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
3610000 | usd |
us-gaap |
Depreciation
Depreciation
|
9089000 | usd | |
us-gaap |
Depreciation
Depreciation
|
12337000 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-1616000 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-1118000 | usd |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-3980000 | usd | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-4497000 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
118354000 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
104297000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
338872000 | usd | |
CY2022Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
400000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
297487000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-705000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2603000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7049000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20239000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
354000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
241000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1037000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
713000 | usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10191000 | usd |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10191000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9132000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2844000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2105000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20952000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
148000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
230000 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
9136000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2860000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
1957000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-21182000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
107000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
88000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
267000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
119000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9029000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2948000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1690000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21301000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.78 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.78 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28726000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28264000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28563000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27395000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28867000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28264000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28947000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27395000 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5495000 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-14474000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
14940000 | usd |
CY2021Q1 | pbpb |
Contributions From Non Controlling Interest
ContributionsFromNonControllingInterest
|
136000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
193000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6290000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3848000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-685000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
219000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-101000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
655000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2530000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2860000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-560000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
640000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-250000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2417000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-7887000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-278000 | usd |
CY2022Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
120000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
675000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-10027000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
708000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-326000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
56000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
820000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-8881000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
9136000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-150000 | usd |
CY2022Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
147000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
951000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
909000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
1957000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-21182000 | usd | |
us-gaap |
Depreciation
Depreciation
|
9089000 | usd | |
us-gaap |
Depreciation
Depreciation
|
12337000 | usd | |
pbpb |
Noncash Lease Income Expense
NoncashLeaseIncomeExpense
|
19511000 | usd | |
pbpb |
Noncash Lease Income Expense
NoncashLeaseIncomeExpense
|
19199000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
14000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
14000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2446000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1488000 | usd | |
pbpb |
Asset Impairment Store Closure And Disposal Of Property And Equipment
AssetImpairmentStoreClosureAndDisposalOfPropertyAndEquipment
|
3980000 | usd | |
pbpb |
Asset Impairment Store Closure And Disposal Of Property And Equipment
AssetImpairmentStoreClosureAndDisposalOfPropertyAndEquipment
|
3944000 | usd | |
CY2022Q3 | pbpb |
Number Of Joint Ventures
NumberOfJointVentures
|
6 | joint_venture |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10191000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
205000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
232000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
2286000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1378000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
169000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
197000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
491000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-626000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1352000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1206000 | usd | |
pbpb |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-21163000 | usd | |
pbpb |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-24932000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-3236000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1505000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1018000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7138000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4914000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7543000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4914000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7543000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
30550000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
28000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
30300000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
28486000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
176000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
195000 | usd | |
pbpb |
Proceeds From Issuance Of Common Shares And Warrants Net Of Fees
ProceedsFromIssuanceOfCommonSharesAndWarrantsNetOfFees
|
0 | usd | |
pbpb |
Proceeds From Issuance Of Common Shares And Warrants Net Of Fees
ProceedsFromIssuanceOfCommonSharesAndWarrantsNetOfFees
|
14839000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
219000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
702000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1122000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
136000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
323000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-951000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13391000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4847000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1290000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14353000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11126000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9506000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9836000 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
139000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
185000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
662000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
482000 | usd | |
pbpb |
Gain On Extinguishment Of Debt And Accrued Interest Related To Ppp Loan
GainOnExtinguishmentOfDebtAndAccruedInterestRelatedToPPPLoan
|
10191000 | usd | |
pbpb |
Gain On Extinguishment Of Debt And Accrued Interest Related To Ppp Loan
GainOnExtinguishmentOfDebtAndAccruedInterestRelatedToPPPLoan
|
0 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
573000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
599000 | usd | |
pbpb |
Unpaid Liability For Employee Taxes On Certain Stock Based Payment Arrangements
UnpaidLiabilityForEmployeeTaxesOnCertainStockBasedPaymentArrangements
|
52000 | usd | |
pbpb |
Unpaid Liability For Employee Taxes On Certain Stock Based Payment Arrangements
UnpaidLiabilityForEmployeeTaxesOnCertainStockBasedPaymentArrangements
|
124000 | usd | |
CY2022Q3 | pbpb |
Number Of Shops Operate By Franchisees
NumberOfShopsOperateByFranchisees
|
46 | shop |
pbpb |
Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
|
7 | subsidiary | |
CY2022Q3 | pbpb |
Number Of Joint Ventures
NumberOfJointVentures
|
6 | joint_venture |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
984000 | usd |
us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We use a 52/53-week fiscal year that ends on the last Sunday of the calendar period. Approximately every five or six years a 53rd week is added. Fiscal year 2022 and 2021 both consist of 52 weeks. The fiscal quarters ended September 25, </span></div>2022 and September 26, 2021 each consisted of 13 weeks. The year to date periods ended September 25, 2022 and September 26, 2021 each consisted of 39 weeks. | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses and the disclosure of contingent assets and liabilities. Significant estimates include amounts for long-lived assets and income taxes. Actual results could differ from those estimates.</span></div> | ||
pbpb |
Revenue Recognition Gift Card Breakage
RevenueRecognitionGiftCardBreakage
|
400000 | usd | |
pbpb |
Revenue Recognition Gift Card Breakage
RevenueRecognitionGiftCardBreakage
|
100000 | usd | |
pbpb |
Customer Loyalty Program Points Earned Per Dollar Spent
CustomerLoyaltyProgramPointsEarnedPerDollarSpent
|
10 | point | |
pbpb |
Customer Loyalty Program Points Required For Loyalty Award
CustomerLoyaltyProgramPointsRequiredForLoyaltyAward
|
1000 | point | |
pbpb |
Customer Loyalty Program Expiration Period For Loyalty Reward
CustomerLoyaltyProgramExpirationPeriodForLoyaltyReward
|
P30D | ||
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
155000 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
7435000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6533000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1428000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6146000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1289000 | usd |
pbpb |
Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
|
-387000 | usd | |
pbpb |
Increase Decrease In Contract With Customer Liability Noncurrent
IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent
|
-139000 | usd | |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
7400000 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
4171000 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1382000 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
394000 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
349000 | usd |
CY2021Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
200000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1100000 | usd | |
us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
0 | usd | |
us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
0 | usd | |
CY2022Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1000000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3000000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9029000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2948000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1690000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21301000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28726000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28264000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28563000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27395000 | shares | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
141000 | shares |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
329000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
55000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28867000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28264000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28947000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27395000 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.78 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.78 | ||
CY2019Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
13600000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P10Y | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2022Q3 | pbpb |
Number Of Leases Terminated
NumberOfLeasesTerminated
|
1 | store |
pbpb |
Number Of Leases Terminated
NumberOfLeasesTerminated
|
2 | store | |
CY2022Q3 | pbpb |
Lease Termination Fees
LeaseTerminationFees
|
0 | usd |
CY2022Q3 | pbpb |
Right Of Use Assets Derecognized Upon Lease Termination
RightOfUseAssetsDerecognizedUponLeaseTermination
|
200000 | usd |
pbpb |
Right Of Use Assets Derecognized Upon Lease Termination
RightOfUseAssetsDerecognizedUponLeaseTermination
|
200000 | usd | |
CY2022Q3 | pbpb |
Lease Liabilities Derecognized Upon Lease Termination
LeaseLiabilitiesDerecognizedUponLeaseTermination
|
300000 | usd |
pbpb |
Lease Liabilities Derecognized Upon Lease Termination
LeaseLiabilitiesDerecognizedUponLeaseTermination
|
300000 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
100000 | usd |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
100000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y9M7D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y3M29D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0817 | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0793 | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
13294000 | usd |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
13400000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
40949000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
40582000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10254000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
11688000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
31179000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
36739000 | usd | |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7361000 | usd |
CY2021Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2302000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
17537000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
6958000 | usd | |
CY2022Q3 | pbpb |
Reduction In Operating Right Of Use Assets Due To Lease Terminations And Modifications
ReductionInOperatingRightOfUseAssetsDueToLeaseTerminationsAndModifications
|
84000 | usd |
CY2021Q3 | pbpb |
Reduction In Operating Right Of Use Assets Due To Lease Terminations And Modifications
ReductionInOperatingRightOfUseAssetsDueToLeaseTerminationsAndModifications
|
0 | usd |
pbpb |
Reduction In Operating Right Of Use Assets Due To Lease Terminations And Modifications
ReductionInOperatingRightOfUseAssetsDueToLeaseTerminationsAndModifications
|
1347000 | usd | |
pbpb |
Reduction In Operating Right Of Use Assets Due To Lease Terminations And Modifications
ReductionInOperatingRightOfUseAssetsDueToLeaseTerminationsAndModifications
|
4140000 | usd | |
CY2022Q3 | pbpb |
Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
|
0 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
10575000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
41879000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
39269000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
36276000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
32632000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
27139000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
63374000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
251144000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
60977000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
190167000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2333000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
10100000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
17517000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
495000 | shares |
CY2020Q4 | pbpb |
Number Of Employee Reduce
NumberOfEmployeeReduce
|
35 | employee |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
122000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | usd | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
122000 | usd | |
CY2022Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | usd |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
43000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
9.14 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
12.28 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2018Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
65000000 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
538000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
12.03 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y4M6D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y8M15D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
495000 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
12.28 | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y8M15D |