2022 Q4 Form 10-K Financial Statement

#000104180322000041 Filed on October 31, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $1.055B $1.021B $4.066B
YoY Change 8.15% 12.29% 12.33%
Cost Of Revenue $869.1M $848.4M $3.385B
YoY Change 7.95% 13.35% 13.77%
Gross Profit $185.7M $173.0M $681.1M
YoY Change 9.08% 7.34% 5.68%
Gross Profit Margin 17.61% 16.93% 16.75%
Selling, General & Admin $130.1M $133.6M $512.8M
YoY Change 5.01% 4.21% 5.63%
% of Gross Profit 70.02% 77.25% 75.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.57M $17.61M $67.87M
YoY Change 12.59% 5.87% 4.44%
% of Gross Profit 9.46% 10.18% 9.96%
Operating Expenses $130.1M $133.6M $512.8M
YoY Change 5.01% 4.21% 5.63%
Operating Profit $55.53M $39.35M $167.1M
YoY Change 20.67% 19.53% 5.72%
Interest Expense $2.749M -$2.126M $9.611M
YoY Change 72.89% 156.76% 33.3%
% of Operating Profit 4.95% -5.4% 5.75%
Other Income/Expense, Net -$4.566M -$1.402M -$3.235M
YoY Change -424.06% -4.69% -42.26%
Pretax Income $49.37M $35.44M $55.67M
YoY Change 6.5% 17.49% 64.61%
Income Tax $16.43M $12.13M $51.86M
% Of Pretax Income 33.27% 34.23% 93.16%
Net Earnings $32.91M $23.30M $104.5M
YoY Change 7.85% 19.75% 6.71%
Net Earnings / Revenue 3.12% 2.28% 2.57%
Basic Earnings Per Share $1.05 $3.38
Diluted Earnings Per Share $1.05 $760.7K $3.38
COMMON SHARES
Basic Shares Outstanding 30.90M 30.59M
Diluted Shares Outstanding 30.72M 30.60M

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $276.9M $248.9M $248.9M
YoY Change 28.61% -1.36% -1.36%
Cash & Equivalents $267.9M $237.7M $237.7M
Short-Term Investments $8.920M $11.16M $11.16M
Other Short-Term Assets $30.59M $30.94M $30.94M
YoY Change -9.93% 9.81% 9.81%
Inventory $510.1M $464.4M $464.4M
Prepaid Expenses
Receivables $18.76M $13.39M $13.39M
Other Receivables $17.02M $15.97M $15.97M
Total Short-Term Assets $853.3M $773.6M $773.6M
YoY Change 9.06% 10.95% 10.95%
LONG-TERM ASSETS
Property, Plant & Equipment $756.7M $757.2M $869.1M
YoY Change 3.2% 3.7% 1.78%
Goodwill $43.17M $43.30M
YoY Change -0.37% -3.97%
Intangibles
YoY Change
Long-Term Investments $10.50M $10.53M $10.53M
YoY Change -0.35% -0.09% -0.09%
Other Assets $77.24M $72.16M $58.72M
YoY Change 20.97% 25.88% 33.41%
Total Long-Term Assets $1.035B $1.035B $1.035B
YoY Change 2.75% 2.6% 2.6%
TOTAL ASSETS
Total Short-Term Assets $853.3M $773.6M $773.6M
Total Long-Term Assets $1.035B $1.035B $1.035B
Total Assets $1.888B $1.808B $1.808B
YoY Change 5.51% 6.02% 6.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $446.6M $408.4M $408.4M
YoY Change -3.14% 5.05% 5.05%
Accrued Expenses $81.43M $90.26M $90.17M
YoY Change 6.87% 0.11% 0.02%
Deferred Revenue
YoY Change
Short-Term Debt $11.05M $10.61M $10.61M
YoY Change 121.62%
Long-Term Debt Due $33.28M $33.72M $33.72M
YoY Change 97.59% 73.83% 73.83%
Total Short-Term Liabilities $611.6M $579.5M $579.5M
YoY Change 2.93% 8.6% 8.6%
LONG-TERM LIABILITIES
Long-Term Debt $118.5M $103.6M $103.6M
YoY Change 7.15% -5.95% -5.95%
Other Long-Term Liabilities $8.773M $8.439M $132.2M
YoY Change -9.52% -22.79% -8.45%
Total Long-Term Liabilities $127.3M $112.0M $235.7M
YoY Change 5.8% -7.47% -7.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $611.6M $579.5M $579.5M
Total Long-Term Liabilities $127.3M $112.0M $235.7M
Total Liabilities $861.6M $817.3M $817.3M
YoY Change 1.7% 3.51% 3.4%
SHAREHOLDERS EQUITY
Retained Earnings $769.8M $736.9M
YoY Change 11.66% 11.83%
Common Stock $485.1M $481.4M
YoY Change 3.39% 3.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $32.40M $31.64M
YoY Change 16.46% 21.32%
Treasury Stock Shares $807.1K $792.8K
Shareholders Equity $1.026B $991.1M $991.1M
YoY Change
Total Liabilities & Shareholders Equity $1.888B $1.808B $1.808B
YoY Change 5.51% 6.02% 6.02%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income $32.91M $23.30M $104.5M
YoY Change 7.85% 19.75% 6.71%
Depreciation, Depletion And Amortization $17.57M $17.61M $67.87M
YoY Change 12.59% 5.87% 4.44%
Cash From Operating Activities $30.46M $57.52M $121.8M
YoY Change -328.38% 21.86% -4.2%
INVESTING ACTIVITIES
Capital Expenditures $23.94M -$22.10M $120.7M
YoY Change -19.46% -44.51% 6.61%
Acquisitions
YoY Change
Other Investing Activities $2.451M $8.746M $45.90M
YoY Change -86.14% -48.84% -1394.16%
Cash From Investing Activities -$21.49M -$13.35M -$74.76M
YoY Change 78.37% -41.26% -35.95%
FINANCING ACTIVITIES
Cash Dividend Paid $26.56M
YoY Change 20.79%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.113M $22.70M
YoY Change -16.54% 13.52%
Cash From Financing Activities 14.72M -23.57M -12.21M
YoY Change 1128.63% 281.39% -87.17%
NET CHANGE
Cash From Operating Activities 30.46M 57.52M 121.8M
Cash From Investing Activities -21.49M -13.35M -74.76M
Cash From Financing Activities 14.72M -23.57M -12.21M
Net Change In Cash 30.32M 20.59M 35.89M
YoY Change -232.5% 12.6% -140.65%
FREE CASH FLOW
Cash From Operating Activities $30.46M $57.52M $121.8M
Capital Expenditures $23.94M -$22.10M $120.7M
Free Cash Flow $6.519M $79.62M $1.169M
YoY Change -115.14% -8.51% -91.65%

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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Loss From Equity Method Investments
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CY2020 us-gaap Income Loss From Equity Method Investments
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ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Profit Loss
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Common Stock Dividends Per Share Declared
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CY2020 us-gaap Common Stock Dividends Per Share Declared
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ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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127000
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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127000
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
93000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
214000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
103000
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2021 psmt Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Obligations Net Of Tax
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CY2020 psmt Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Obligations Net Of Tax
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CY2022 psmt Unrealized Gains Losses On Change In Fair Value Of Interest Rate Swaps
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CY2021 psmt Unrealized Gains Losses On Change In Fair Value Of Interest Rate Swaps
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CY2020 psmt Unrealized Gains Losses On Change In Fair Value Of Interest Rate Swaps
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CY2020 psmt Amounts Reclassified From Accumulated Other Comprehensive Income To Other Expense Net For Settlement Of Derivatives
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeToOtherExpenseNetForSettlementOfDerivatives
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CY2022 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
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CY2021 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
2252000
CY2020 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
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CY2022 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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TreasuryStockValueAcquiredCostMethod
3651000
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21527000
CY2020 us-gaap Profit Loss
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TreasuryStockValueAcquiredCostMethod
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CY2021 us-gaap Profit Loss
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TreasuryStockValueAcquiredCostMethod
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DividendsIncludingDistributionsToNoncontrollingInterestHolders
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CY2022 us-gaap Profit Loss
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ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Profit Loss
ProfitLoss
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67868000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64983000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2022 us-gaap Increase Decrease In Deferred Income Taxes
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CY2021 us-gaap Increase Decrease In Deferred Income Taxes
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CY2020 us-gaap Increase Decrease In Deferred Income Taxes
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IncomeLossFromEquityMethodInvestments
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CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
16803000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
18424000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
13817000
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13785000
CY2021 us-gaap Increase Decrease In Other Operating Assets
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CY2020 us-gaap Increase Decrease In Other Operating Assets
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CY2022 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Inventories
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IncreaseDecreaseInAccountsPayable
23058000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15526000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
90185000
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121829000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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127166000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
259268000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsForShortTermInvestments
22469000
CY2021 psmt Payments For Short Term Investments
PaymentsForShortTermInvestments
69460000
CY2020 psmt Payments For Short Term Investments
PaymentsForShortTermInvestments
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CY2022 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
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CY2021 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
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CY2020 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
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CY2020 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
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CY2022 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
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CY2021 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
193000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
385000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
40000
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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30633000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2020 us-gaap Proceeds From Short Term Debt
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CY2021 us-gaap Repayments Of Short Term Debt
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CY2020 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
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PaymentsOfDividends
21988000
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PaymentsOfDividends
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CY2021 psmt Payments During Period For Repurchase Of Common Stock
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215479000
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303771000
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106236000
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251373000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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215479000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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303771000
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
InterestPaidNet
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IncomeTaxesPaidNet
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CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
58571000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
202060000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
299481000
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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10650000
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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9772000
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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251373000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215479000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
303771000
CY2022Q3 us-gaap Number Of Stores
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50
CY2022Q3 psmt Company Ownership Of All Legal Entities
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1
CY2022 psmt Number Of Stores Expected In Future
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2
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2814000
CY2022Q3 us-gaap Retained Earnings Appropriated
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8648000
CY2021Q3 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
8022000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Use of Estimates</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> – The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. These estimates and assumptions take into account historical and forward-looking factors that the Company believes are reasonable. Actual results could differ from those estimates and assumptions.</span>
CY2022 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
8300
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
3013000
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
3647000
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
10650000
CY2021Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
9772000
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13663000
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13419000
CY2022Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
44100000
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
52900000
CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1700000
CY2021Q4 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
2700000
CY2021Q3 us-gaap Goodwill
Goodwill
45095000
CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1714000
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-78000
CY2022Q3 us-gaap Goodwill
Goodwill
43303000
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0
CY2021 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0
CY2021Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
7762000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1613000
CY2022Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
765000
CY2022Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
44068000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
765000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
765000
CY2022 psmt Number Of Countries Where Method Of Computing Minimum Tax Payments Has Changed
NumberOfCountriesWhereMethodOfComputingMinimumTaxPaymentsHasChanged
2
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.04
CY2022Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
3890000
CY2021Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
3173000
CY2022Q3 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
32460000
CY2021Q3 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
28437000
CY2022Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
36350000
CY2021Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
31610000
CY2022 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
96681000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
77267000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30591000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30403000
CY2022Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
12077000
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
11491000
CY2022Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
19985000
CY2021Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
18872000
CY2022Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
32062000
CY2021Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
30363000
CY2022 psmt Number Of Equity Awards Offered
NumberOfEquityAwardsOffered
3
CY2022 psmt Number Of Countries Unfunded Post Employment Benefit Plans Defined Benefit Plans In Which Subsidiary Is Required To Pay Specified Benefit
NumberOfCountriesUnfundedPostEmploymentBenefitPlansDefinedBenefitPlansInWhichSubsidiaryIsRequiredToPaySpecifiedBenefit
3
CY2021Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2298000
CY2020Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1805000
CY2021Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
897000
CY2020Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
747000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
97963000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
78109000
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1245000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19034000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7837000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-29413000
CY2022 psmt Defined Benefit Plan Service Cost Net Of Benefit Payments
DefinedBenefitPlanServiceCostNetOfBenefitPayments
205000
CY2021 psmt Defined Benefit Plan Service Cost Net Of Benefit Payments
DefinedBenefitPlanServiceCostNetOfBenefitPayments
184000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7414000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5395000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1370000
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1282000
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
842000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
103289000
CY2022 psmt Period Where Membership Income Is Recognized Ratably
PeriodWhereMembershipIncomeIsRecognizedRatably
P12M
CY2022 psmt Period Where Members Can Cancel Membership
PeriodWhereMembersCanCancelMembership
P60D
CY2022 psmt Period After Which Membership Refunds Are Prorated Over Remaining Term
PeriodAfterWhichMembershipRefundsAreProratedOverRemainingTerm
P60D
CY2022Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
13
CY2022 psmt Platinum Membership Annual Fee
PlatinumMembershipAnnualFee
75
CY2022 psmt Platinum Membership Rebate
PlatinumMembershipRebate
0.02
CY2022 psmt Maximum Platinum Membership Rebate
MaximumPlatinumMembershipRebate
500
CY2022 psmt Platinum Membership Rebate
PlatinumMembershipRebate
0.02
CY2022 psmt Platinum Membership Breakage Revenue Percent
PlatinumMembershipBreakageRevenuePercent
0.05
CY2022 psmt Platinum Membership Recorded Liability
PlatinumMembershipRecordedLiability
0.95
CY2022 psmt Platinum Membership Redemption Rate
PlatinumMembershipRedemptionRate
1
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
129000
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
104000
CY2022 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-36000
CY2021 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-55000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3944817000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3465442000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3191762000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1203488000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1134731000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
446247000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
404527000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
757241000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
730204000
CY2022 us-gaap Depreciation
Depreciation
66255000
CY2021 us-gaap Depreciation
Depreciation
62579000
CY2020 us-gaap Depreciation
Depreciation
58815000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1613000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2404000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2410000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67868000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64983000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61225000
CY2022Q3 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
12934000
CY2021Q3 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
13175000
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1263000
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2282000
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2190000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
104534000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30259000
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30600000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30403000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30259000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.38
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.18
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.55
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.38
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.18
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-344000
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-205000
CY2022 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-344000
CY2021 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-205000
CY2022Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2976000
CY2021Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2298000
CY2022Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
1205000
CY2021Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
897000
CY2022Q3 psmt Deferred Tax Asset On Defined Benefit Plan
DeferredTaxAssetOnDefinedBenefitPlan
377000
CY2021Q3 psmt Deferred Tax Asset On Defined Benefit Plan
DeferredTaxAssetOnDefinedBenefitPlan
282000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-829000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-615000
CY2022Q3 us-gaap Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
26000
CY2022Q3 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
-152000
CY2022Q3 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
178000
CY2022 psmt Number Of Equity Awards Offered
NumberOfEquityAwardsOffered
3
CY2022Q3 psmt Number Of Maximum Aggregate Shares To Be Issued
NumberOfMaximumAggregateSharesToBeIssued
2031818
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
361822000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
375622000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
415869000
CY2022Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1100000
CY2022 psmt Restricted Stock Award Expense
RestrictedStockAwardExpense
9378000
CY2021 psmt Restricted Stock Award Expense
RestrictedStockAwardExpense
11010000
CY2020 psmt Restricted Stock Award Expense
RestrictedStockAwardExpense
8747000
CY2022 psmt Restricted Stock Unit Expense
RestrictedStockUnitExpense
3519000
CY2021 psmt Restricted Stock Unit Expense
RestrictedStockUnitExpense
3939000
CY2020 psmt Restricted Stock Unit Expense
RestrictedStockUnitExpense
3011000
CY2022 psmt Performance Based Restricted Stock Unit Expense
PerformanceBasedRestrictedStockUnitExpense
3906000
CY2021 psmt Performance Based Restricted Stock Unit Expense
PerformanceBasedRestrictedStockUnitExpense
3475000
CY2020 psmt Performance Based Restricted Stock Unit Expense
PerformanceBasedRestrictedStockUnitExpense
2059000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
16803000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
18424000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
13817000
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18478000
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
16349000
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
21720000
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-2259000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-778000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-936000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
70.56
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
76.81
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
375622000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
415869000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
362826000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
261204000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
166160000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
266759000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
16184000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
12436000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
43198000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
258820000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
193971000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
170518000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
76.85
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
79.02
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
64.57
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
72.69
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
70.03
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
72.82
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
69.70
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
18422000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
17478000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
10914000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
88415
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
62282
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
56503
CY2022 psmt Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAmount
6259000
CY2021 psmt Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAmount
5542000
CY2020 psmt Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAmount
3651000
CY2022 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
8314
CY2021 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
96400
CY2020 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
234370
CY2021Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1800000
CY2022Q3 us-gaap Contractual Obligation
ContractualObligation
16500000
CY2021Q3 us-gaap Contractual Obligation
ContractualObligation
16200000
CY2022 psmt Number Of Land Purchase Agreements Entered Into
NumberOfLandPurchaseAgreementsEnteredInto
4
CY2022Q3 us-gaap Purchase Options Land
PurchaseOptionsLand
13500000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
55667000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 psmt Income Tax Expense Benefit Continuing Operations Adjustment Of Federal Deferred Tax Asset Liability
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CY2020 psmt Income Tax Expense Benefit Continuing Operations Adjustment Of Federal Deferred Tax Asset Liability
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 psmt Income Tax Expense Benefit Continuing Operations Adjustment Of Foreign Deferred Tax Asset Liability
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CY2021 psmt Income Tax Expense Benefit Continuing Operations Adjustment Of Foreign Deferred Tax Asset Liability
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CY2020 psmt Income Tax Expense Benefit Continuing Operations Adjustment Of Foreign Deferred Tax Asset Liability
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2021Q3 psmt Foreign Deferred Tax Liabilities Net
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CY2022Q3 psmt Deferred Tax Assets Domestic Valuation Allowance
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CY2021Q3 psmt Deferred Tax Assets Domestic Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 psmt Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Assets Valuation Allowance
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CY2021 psmt Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Assets Valuation Allowance
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0.075
CY2020 psmt Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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CY2022Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2021Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2022Q3 psmt Deferred Tax Assets Tax Credit Carryforwards Domestic Other And Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsDomesticOtherAndAlternativeMinimumTax
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CY2021Q3 psmt Deferred Tax Assets Tax Credit Carryforwards Domestic Other And Alternative Minimum Tax
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CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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CY2022Q3 us-gaap Deferred Tax Assets Gross
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CY2021Q3 us-gaap Deferred Tax Assets Gross
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CY2021Q3 psmt Deferred Tax Liabilities Domestic Depreciation And Other Timing Differences
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CY2022Q3 psmt Deferred Tax Assets Foreign Valuation Allowance
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CY2021Q3 psmt Deferred Tax Assets Foreign Valuation Allowance
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CY2022Q3 us-gaap Deferred Tax Assets Net
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CY2021Q3 us-gaap Deferred Tax Assets Net
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q3 psmt Deferred Tax Assets Net Foreign
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CY2022Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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CY2021Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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CY2021Q3 us-gaap Unrecognized Tax Benefits
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CY2019Q3 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2022Q3 us-gaap Unrecognized Tax Benefits
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CY2021Q3 us-gaap Unrecognized Tax Benefits
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CY2020Q3 us-gaap Unrecognized Tax Benefits
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CY2022Q3 us-gaap Unrecognized Tax Benefits
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CY2022Q3 psmt Tax Benefits Associated With Timing Adjustments
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CY2022Q3 us-gaap Unrecognized Tax Benefits
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CY2022Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2022Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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CY2022Q3 psmt Number Of Countries In Which Entity Operates That Requires Tax Based On Percentage Of Sales Rather Than Income
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CY2021Q3 us-gaap Long Term Debt
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CY2021Q3 us-gaap Long Term Debt Current
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CY2020Q3 us-gaap Long Term Debt
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CY2021 psmt Translation Adjustment On Foreign Currency Debt Current
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CY2021 psmt Translation Adjustment On Foreign Currency Debt Noncurrent
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CY2021 psmt Translation Adjustment On Foreign Currency Debt
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CY2021Q3 us-gaap Long Term Debt Current
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CY2021Q3 us-gaap Long Term Debt Noncurrent
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CY2021Q3 us-gaap Long Term Debt
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CY2022 psmt Proceeds From Issuance Of Long Term Debt Current
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CY2022 psmt Proceeds From Issuance Of Long Term Debt Noncurrent
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2022 psmt Repayments Of Long Term Debt Noncurrent
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14587000
CY2022 us-gaap Repayments Of Long Term Debt
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CY2022 psmt Reclassification Of Long Term Debt Current
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CY2022 psmt Reclassification Of Long Term Debt Noncurrent
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CY2022 psmt Translation Adjustment On Foreign Currency Debt Current
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CY2022 psmt Translation Adjustment On Foreign Currency Debt Noncurrent
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CY2022 psmt Translation Adjustment On Foreign Currency Debt
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CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2022Q3 us-gaap Long Term Debt Noncurrent
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CY2022Q3 us-gaap Long Term Debt
LongTermDebt
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CY2021Q3 us-gaap Long Term Debt Noncurrent
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33715000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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33524000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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15496000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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29748000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2022Q3 us-gaap Long Term Debt
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CY2022 us-gaap Operating Lease Cost
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CY2021 us-gaap Operating Lease Cost
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CY2022 us-gaap Short Term Lease Cost
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CY2021 us-gaap Short Term Lease Cost
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CY2022 us-gaap Variable Lease Cost
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CY2021 us-gaap Variable Lease Cost
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CY2022 us-gaap Sublease Income
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CY2021 us-gaap Sublease Income
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CY2022 us-gaap Lease Cost
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CY2021 us-gaap Lease Cost
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CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022 us-gaap Operating Lease Payments
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CY2021 us-gaap Operating Lease Payments
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q3 us-gaap Operating Lease Liability
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CY2022Q3 psmt Variable Interest Entity Reporting Entity Involvement Intial Contirbution
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CY2022Q3 psmt Variable Interest Entity Reporting Entity Involvement Additional Contributions Since Inception
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CY2022Q3 psmt Variable Interest Entity Reporting Entity Involvement Net Income Loss Since Inception
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CY2022Q3 us-gaap Equity Method Investments
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CY2022Q3 psmt Variable Interest Entity Reporting Entity Involvement Commitment To Future Contributions
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CY2022Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
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CY2022Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Assets
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CY2021Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Assets
VariableInterestEntityNonconsolidatedCarryingAmountCurrentAssets
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CY2022Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Assets
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentAssets
10109000
CY2021Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Assets
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentAssets
10253000
CY2022Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountCurrentLiabilities
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CY2021Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountCurrentLiabilities
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CY2022Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentLiabilities
8000
CY2021Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentLiabilities
8000
CY2022 psmt Variable Interest Entity Nonconsolidated Net Income Loss
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CY2021 psmt Variable Interest Entity Nonconsolidated Net Income Loss
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CY2020 psmt Variable Interest Entity Nonconsolidated Net Income Loss
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CY2022Q3 us-gaap Number Of Stores
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CY2022 us-gaap Revenues
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CY2022 us-gaap Depreciation
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CY2022 us-gaap Amortization Of Intangible Assets
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CY2022 us-gaap Operating Income Loss
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CY2022 us-gaap Investment Income Interest
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CY2022 psmt Interest Income Expense From External Sources
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CY2022 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Net Income Loss
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CY2022Q3 us-gaap Noncurrent Assets
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CY2022Q3 us-gaap Goodwill
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CY2022Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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10534000
CY2022Q3 us-gaap Assets
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CY2022 psmt Property Plant And Equipment Additions Disposals
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CY2021 us-gaap Revenues
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CY2021 us-gaap Depreciation
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CY2021 us-gaap Amortization Of Intangible Assets
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CY2021 us-gaap Operating Income Loss
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CY2021 us-gaap Investment Income Interest
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CY2021 psmt Interest Income Expense From External Sources
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Net Income Loss
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CY2021Q3 us-gaap Noncurrent Assets
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CY2021Q3 us-gaap Goodwill
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CY2021Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
10544000
CY2021Q3 us-gaap Assets
Assets
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CY2021 psmt Property Plant And Equipment Additions Disposals
PropertyPlantAndEquipmentAdditionsDisposals
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CY2020 us-gaap Revenues
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CY2020 us-gaap Depreciation
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AmortizationOfIntangibleAssets
2410000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
122468000
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
2031000
CY2020 psmt Interest Income Expense From External Sources
InterestIncomeExpenseFromExternalSources
7625000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37764000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
78109000
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
880780000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10166000
CY2020Q3 us-gaap Goodwill
Goodwill
45206000
CY2020Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
10602000
CY2020Q3 us-gaap Assets
Assets
1656825000
CY2020 psmt Property Plant And Equipment Additions Disposals
PropertyPlantAndEquipmentAdditionsDisposals
104247000

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