2020 Q4 Form 10-K Financial Statement

#000156459021012800 Filed on March 12, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $74.87M $72.66M $56.16M
YoY Change -26.42% -30.29% -46.83%
Cost Of Revenue $21.20M $20.70M $16.10M
YoY Change -20.0% -24.73% -43.04%
Gross Profit $53.70M $51.90M $40.10M
YoY Change -28.59% -32.33% -48.17%
Gross Profit Margin 71.73% 71.43% 71.4%
Selling, General & Admin $47.50M $49.50M $44.70M
YoY Change -16.08% -15.53% -26.96%
% of Gross Profit 88.45% 95.38% 111.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.720M $4.699M $4.955M
YoY Change -15.86% -12.41% -11.28%
% of Gross Profit 8.79% 9.05% 12.36%
Operating Expenses $65.40M $88.80M $78.05M
YoY Change -12.92% -16.53% -0.7%
Operating Profit -$16.12M -$16.14M -$21.89M
YoY Change 1770.3% 653.06% 1390.94%
Interest Expense -$300.0K $268.0K $388.0K
YoY Change 200.0% 857.14%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$16.50M -$16.41M -$22.28M
YoY Change 1550.0% 655.69% 1382.04%
Income Tax $0.00 -$2.917M $41.00K
% Of Pretax Income
Net Earnings -$16.43M -$13.41M -$22.22M
YoY Change 1133.26% 469.51% 1090.57%
Net Earnings / Revenue -21.94% -18.46% -39.56%
Basic Earnings Per Share -$0.68 -$0.56 -$0.93
Diluted Earnings Per Share -$0.68 -$0.56 -$0.93
COMMON SHARES
Basic Shares Outstanding 23.96K 23.77K
Diluted Shares Outstanding 23.96K 23.77K

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.10M $23.40M $29.10M
YoY Change -40.96% 48.1% 60.77%
Cash & Equivalents $11.13M $23.41M $29.09M
Short-Term Investments
Other Short-Term Assets $4.800M $5.400M $8.400M
YoY Change -15.79% -31.65% 2.44%
Inventory $3.000M $2.700M $2.800M
Prepaid Expenses
Receivables $4.354M $4.600M $3.400M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $23.31M $36.10M $43.70M
YoY Change -27.67% 12.46% 27.96%
LONG-TERM ASSETS
Property, Plant & Equipment $61.19M $260.9M $273.6M
YoY Change -22.57% -10.62% 235.18%
Goodwill $2.222M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.100M $4.200M $4.300M
YoY Change 2.5% 5.0% -37.68%
Total Long-Term Assets $260.0M $270.7M $283.6M
YoY Change -13.51% -10.22% -8.72%
TOTAL ASSETS
Total Short-Term Assets $23.31M $36.10M $43.70M
Total Long-Term Assets $260.0M $270.7M $283.6M
Total Assets $283.4M $306.8M $327.3M
YoY Change -14.88% -8.03% -5.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.511M $5.400M $6.700M
YoY Change 93.28% 17.39% 58.69%
Accrued Expenses $22.44M $55.40M $56.70M
YoY Change 9.08% 14.46% 166.16%
Deferred Revenue $3.138M $2.627M $1.626M
YoY Change 96.86% 60.97%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $333.0K
YoY Change
Total Short-Term Liabilities $65.61M $60.87M $63.60M
YoY Change 22.0% 14.42% 16.03%
LONG-TERM LIABILITIES
Long-Term Debt $15.95M $22.40M $23.10M
YoY Change
Other Long-Term Liabilities $7.157M $5.775M $206.0M
YoY Change 122.96% -97.25% 3193.37%
Total Long-Term Liabilities $23.11M $5.775M $229.1M
YoY Change 619.94% -97.25% 3562.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.61M $60.87M $63.60M
Total Long-Term Liabilities $23.11M $5.775M $229.1M
Total Liabilities $277.9M $284.7M $292.8M
YoY Change 5.37% 7.93% 7.66%
SHAREHOLDERS EQUITY
Retained Earnings -$319.5M -$303.1M
YoY Change 25.74%
Common Stock $438.5M $438.5M
YoY Change 0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $113.3M $113.3M
YoY Change 0.52%
Treasury Stock Shares 9.612M shares $9.612M
Shareholders Equity $5.770M $22.16M $34.50M
YoY Change
Total Liabilities & Shareholders Equity $283.4M $306.8M $327.3M
YoY Change -14.88% -8.03% -5.09%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$16.43M -$13.41M -$22.22M
YoY Change 1133.26% 469.51% 1090.57%
Depreciation, Depletion And Amortization $4.720M $4.699M $4.955M
YoY Change -15.86% -12.41% -11.28%
Cash From Operating Activities -$3.870M -$2.820M $2.900M
YoY Change -146.57% -198.26% -69.02%
INVESTING ACTIVITIES
Capital Expenditures -$2.220M -$1.370M -$2.470M
YoY Change -54.13% -68.14% -7.14%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.220M -$1.370M -$2.470M
YoY Change -54.13% -68.14% -7.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.200M -1.490M -17.15M
YoY Change 1376.19% 69.32% 594.33%
NET CHANGE
Cash From Operating Activities -3.870M -2.820M 2.900M
Cash From Investing Activities -2.220M -1.370M -2.470M
Cash From Financing Activities -6.200M -1.490M -17.15M
Net Change In Cash -12.29M -5.680M -16.72M
YoY Change -502.95% 145.89% -495.27%
FREE CASH FLOW
Cash From Operating Activities -$3.870M -$2.820M $2.900M
Capital Expenditures -$2.220M -$1.370M -$2.470M
Free Cash Flow -$1.650M -$1.450M $5.370M
YoY Change -112.55% -120.22% -55.32%

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PaymentsToAcquirePropertyPlantAndEquipment
10920000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14365000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21395000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10920000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14365000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21395000
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
7337000
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3822000
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
61286000
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
55000000
CY2020 pbpb Proceeds From Paycheck Protection Program Loan
ProceedsFromPaycheckProtectionProgramLoan
10000000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
538000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
189000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
173000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8244000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
584000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
91000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
194000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4217000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22916000
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
458000
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
523000
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
580000
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
143000
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
75000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14849000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5755000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19775000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25530000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11126000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18806000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19775000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
206000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
187000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
250000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
896000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
108000
CY2018 us-gaap Interest Paid Net
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110000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
801000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1198000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
751000
CY2020Q4 pbpb Number Of Shops Operate By Franchisees
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46
CY2020 pbpb Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
7
CY2020Q4 pbpb Number Of Joint Ventures
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7
CY2020 us-gaap Fiscal Period
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<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">(b) Reporting Period</p> <p style="margin-top:6pt;line-height:11pt;margin-bottom:0pt;text-indent:4.54%;letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company uses a 52/53-week fiscal year that ends on the last Sunday of the calendar year. Approximately every five or six years a 53rd week is added. Fiscal years 2020, 2019 and 2018 each consisted of 52 weeks. </p>
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020 us-gaap Use Of Estimates
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<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">(d) Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States <span style="color:#000000;">of America</span> (“<span style="color:#000000;">U.S. GAAP</span>”) 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.</p>
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2020 us-gaap Advertising Expense
AdvertisingExpense
1000000.0
CY2019 us-gaap Advertising Expense
AdvertisingExpense
4100000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
4300000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
10300000
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2600000
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
13400000
CY2020 pbpb Revenue Recognition Gift Card Breakage
RevenueRecognitionGiftCardBreakage
200000
CY2019 pbpb Revenue Recognition Gift Card Breakage
RevenueRecognitionGiftCardBreakage
200000
CY2018 pbpb Revenue Recognition Gift Card Breakage
RevenueRecognitionGiftCardBreakage
300000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1594000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2054000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3138000
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1707000
CY2020 pbpb Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
1544000
CY2020 pbpb Increase Decrease In Contract With Customer Liability Noncurrent
IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent
-347000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4800000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1854000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1194000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
240000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
202000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
465000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
890000
CY2020 pbpb Revenue From Contract With Customer Excluding Assessed Tax Related To Prior Periods
RevenueFromContractWithCustomerExcludingAssessedTaxRelatedToPriorPeriods
0
CY2019 pbpb Revenue From Contract With Customer Excluding Assessed Tax Related To Prior Periods
RevenueFromContractWithCustomerExcludingAssessedTaxRelatedToPriorPeriods
0
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-65391000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-23992000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-8878000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23899
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23850
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25173
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23899
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23850
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25173
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.74
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.01
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.74
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.01
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2754
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2334
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2499
CY2020Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
158797000
CY2019Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
171586000
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
46653000
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
49943000
CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
33194000
CY2019Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
34325000
CY2020Q4 pbpb Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
36225000
CY2019Q4 pbpb Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
38881000
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
863000
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2615000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
275732000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
297350000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
214539000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
218318000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61193000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79032000
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
500000
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
400000
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
100000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7313000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7403000
CY2020Q4 pbpb Accrued Restructuring Current
AccruedRestructuringCurrent
1489000
CY2020Q4 pbpb Deferred Gift Card Revenue
DeferredGiftCardRevenue
1868000
CY2019Q4 pbpb Deferred Gift Card Revenue
DeferredGiftCardRevenue
1415000
CY2020Q4 pbpb Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
2275000
CY2019Q4 pbpb Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
2010000
CY2020Q4 pbpb Accrued Corporate And Shop Expenses
AccruedCorporateAndShopExpenses
3095000
CY2019Q4 pbpb Accrued Corporate And Shop Expenses
AccruedCorporateAndShopExpenses
1859000
CY2020Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1421000
CY2019Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1137000
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1477000
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2063000
CY2020Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
361000
CY2019Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
293000
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
90000
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
716000
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
1491000
CY2019Q4 us-gaap Deferred Revenue
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376000
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
69000
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
171000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2793000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3126000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23742000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20569000
CY2018Q4 pbpb Contract Termination Costs
ContractTerminationCosts
392000
CY2020 pbpb Contract Termination Costs Incurred
ContractTerminationCostsIncurred
3231000
CY2019 pbpb Contract Termination Costs Incurred
ContractTerminationCostsIncurred
3449000
CY2020 pbpb Contract Termination Costs Settled And Paid
ContractTerminationCostsSettledAndPaid
-3231000
CY2019 pbpb Contract Termination Costs Settled And Paid
ContractTerminationCostsSettledAndPaid
-3841000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-72708000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-9790000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-11381000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
395000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
637000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-72208000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9395000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10744000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-6739000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
159000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-339000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
13000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9379000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1644000
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-6726000
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
9538000
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-1983000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
185000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
227000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
73000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4425000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-305000
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
190000
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
4652000
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-232000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
20000
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
20000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6536000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14190000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2195000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-15164000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1973000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2256000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
14265000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
16116000
CY2020 pbpb Income Tax Reconciliation Rate Change Impact Of Net Operating Loss Carryback
IncomeTaxReconciliationRateChangeImpactOfNetOperatingLossCarryback
2592000
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-74000
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
107000
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
87000
CY2020 pbpb Income Tax Reconciliation Permanent Difference
IncomeTaxReconciliationPermanentDifference
99000
CY2019 pbpb Income Tax Reconciliation Permanent Difference
IncomeTaxReconciliationPermanentDifference
425000
CY2018 pbpb Income Tax Reconciliation Permanent Difference
IncomeTaxReconciliationPermanentDifference
220000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-3338000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-361000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-436000
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
248000
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
504000
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
522000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
477000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
577000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1089000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-109000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-106000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-252000
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
123000
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
49000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6536000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14190000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2195000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
14364000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3721000
CY2020Q4 pbpb Deferred Tax Assets Accrued Liabilities Current
DeferredTaxAssetsAccruedLiabilitiesCurrent
2152000
CY2019Q4 pbpb Deferred Tax Assets Accrued Liabilities Current
DeferredTaxAssetsAccruedLiabilitiesCurrent
848000
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
573000
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
423000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1993000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2516000
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
3505000
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
4568000
CY2020Q4 pbpb Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
59230000
CY2019Q4 pbpb Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
62313000
CY2020Q4 pbpb Deferred Tax Assets Tax Credits And Other Carryforwards
DeferredTaxAssetsTaxCreditsAndOtherCarryforwards
2319000
CY2019Q4 pbpb Deferred Tax Assets Tax Credits And Other Carryforwards
DeferredTaxAssetsTaxCreditsAndOtherCarryforwards
1538000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
84136000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
75927000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2020Q2 pbpb Shares Issued To Related Parties
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