2023 Q4 Form 10-K Financial Statement

#000104180323000054 Filed on October 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023
Revenue $1.166B $1.118B $4.412B
YoY Change 10.59% 9.48% 8.5%
Cost Of Revenue $962.3M $926.8M $3.653B
YoY Change 10.73% 9.24% 7.9%
Gross Profit $204.2M $191.4M $759.3M
YoY Change 9.93% 10.66% 11.47%
Gross Profit Margin 17.51% 17.12% 17.21%
Selling, General & Admin $145.9M $145.9M $553.5M
YoY Change 12.17% 9.2% 7.93%
% of Gross Profit 71.45% 76.23% 72.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.49M $19.40M $72.70M
YoY Change 10.96% 10.16% 7.12%
% of Gross Profit 9.55% 10.14% 9.57%
Operating Expenses $145.9M $146.0M $553.5M
YoY Change 12.17% 9.27% 7.93%
Operating Profit $58.21M $45.40M $184.5M
YoY Change 4.84% 15.38% 10.44%
Interest Expense $2.816M $900.0K $11.02M
YoY Change 2.44% -142.33% 14.66%
% of Operating Profit 4.84% 1.98% 5.97%
Other Income/Expense, Net -$2.126M -$2.400M -$14.16M
YoY Change -53.44% 71.18% 337.59%
Pretax Income $56.14M $30.70M $57.94M
YoY Change 13.71% -13.37% 4.09%
Income Tax $18.15M $15.30M $59.95M
% Of Pretax Income 32.34% 49.84% 103.47%
Net Earnings $38.05M $15.20M $109.2M
YoY Change 15.63% -34.78% 4.47%
Net Earnings / Revenue 3.26% 1.36% 2.48%
Basic Earnings Per Share $1.24 $3.51
Diluted Earnings Per Share $1.24 $0.49 $3.50
COMMON SHARES
Basic Shares Outstanding 30.16M shares 30.76M shares
Diluted Shares Outstanding 30.27M shares 30.79M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $262.5M $331.1M $331.1M
YoY Change -5.2% 33.04% 33.04%
Cash & Equivalents $174.5M $240.0M $240.0M
Short-Term Investments $88.00M $91.10M $91.10M
Other Short-Term Assets $47.54M $36.20M $36.20M
YoY Change 55.44% 17.0% 17.0%
Inventory $529.9M $471.4M $471.4M
Prepaid Expenses
Receivables $17.65M $17.90M $17.90M
Other Receivables $23.30M $20.50M $20.50M
Total Short-Term Assets $880.8M $877.1M $877.1M
YoY Change 3.23% 13.38% 13.38%
LONG-TERM ASSETS
Property, Plant & Equipment $873.4M $850.3M $964.5M
YoY Change 15.43% 12.29% 10.98%
Goodwill $43.14M $43.11M
YoY Change -0.09% -0.45%
Intangibles
YoY Change
Long-Term Investments $10.54M $10.48M $10.50M
YoY Change 0.44% -0.52% -0.32%
Other Assets $68.12M $68.99M $55.10M
YoY Change -11.81% -4.4% -6.17%
Total Long-Term Assets $1.148B $1.129B $1.129B
YoY Change 11.0% 9.05% 9.05%
TOTAL ASSETS
Total Short-Term Assets $880.8M $877.1M $877.1M
Total Long-Term Assets $1.148B $1.129B $1.129B
Total Assets $2.029B $2.006B $2.006B
YoY Change 7.49% 10.91% 10.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $522.6M $453.2M $453.2M
YoY Change 17.02% 10.97% 10.97%
Accrued Expenses $91.46M $110.3M $108.4M
YoY Change 12.31% 22.21% 20.21%
Deferred Revenue
YoY Change
Short-Term Debt $9.199M $8.679M $8.700M
YoY Change -16.75% -18.18% -17.99%
Long-Term Debt Due $35.28M $20.19M $20.20M
YoY Change 6.0% -40.11% -40.09%
Total Short-Term Liabilities $705.2M $634.5M $634.5M
YoY Change 15.31% 9.5% 9.5%
LONG-TERM LIABILITIES
Long-Term Debt $99.70M $119.5M $119.5M
YoY Change -15.87% 15.38% 15.4%
Other Long-Term Liabilities $14.52M $15.43M $142.7M
YoY Change 65.5% 82.78% 7.98%
Total Long-Term Liabilities $114.2M $134.9M $262.2M
YoY Change -10.26% 20.46% 11.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $705.2M $634.5M $634.5M
Total Long-Term Liabilities $114.2M $134.9M $262.2M
Total Liabilities $947.0M $898.6M $898.6M
YoY Change 9.92% 9.94% 9.94%
SHAREHOLDERS EQUITY
Retained Earnings $855.6M $817.6M
YoY Change 11.15% 10.95%
Common Stock $500.8M $497.4M
YoY Change 3.24% 3.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.082B $1.107B $1.107B
YoY Change
Total Liabilities & Shareholders Equity $2.029B $2.006B $2.006B
YoY Change 7.49% 10.91% 10.9%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023
OPERATING ACTIVITIES
Net Income $38.05M $15.20M $109.2M
YoY Change 15.63% -34.78% 4.47%
Depreciation, Depletion And Amortization $19.49M $19.40M $72.70M
YoY Change 10.96% 10.16% 7.12%
Cash From Operating Activities $41.10M $72.60M $257.3M
YoY Change 34.91% 26.22% 111.22%
INVESTING ACTIVITIES
Capital Expenditures $33.30M $45.90M $142.5M
YoY Change 39.07% -307.71% 18.11%
Acquisitions
YoY Change
Other Investing Activities $3.184M $21.70M -$79.60M
YoY Change 29.91% 148.11% -273.41%
Cash From Investing Activities -$30.12M -$24.30M -$222.1M
YoY Change 40.12% 82.0% 197.08%
FINANCING ACTIVITIES
Cash Dividend Paid $28.54M
YoY Change 7.46%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.849M $35.98M
YoY Change -5.16% 58.54%
Cash From Financing Activities -$74.51M -28.00M -$41.06M
YoY Change -606.21% 18.77% 236.27%
NET CHANGE
Cash From Operating Activities $41.10M 72.60M $257.3M
Cash From Investing Activities -$30.12M -24.30M -$222.1M
Cash From Financing Activities -$74.51M -28.00M -$41.06M
Net Change In Cash -$65.31M 20.30M $829.0K
YoY Change -315.45% -1.42% -97.69%
FREE CASH FLOW
Cash From Operating Activities $41.10M $72.60M $257.3M
Capital Expenditures $33.30M $45.90M $142.5M
Free Cash Flow $7.798M $26.70M $114.8M
YoY Change 19.62% -66.46% 9722.07%

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CY2022 us-gaap General And Administrative Expense
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CY2021 us-gaap General And Administrative Expense
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CY2023 us-gaap Income Tax Examination Penalties And Interest Expense
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CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
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CY2022 psmt Pre Opening Costs Returns
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CY2021 psmt Pre Opening Costs Returns
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AssetImpairmentAndClosureCosts
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169211000 usd
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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ProfitLoss
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ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2252000 usd
CY2023 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2022 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2021 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2022 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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CY2022 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022 psmt Dividends Including Distributions To Noncontrolling Interest Holders
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CY2022 us-gaap Profit Loss
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Treasury Stock Value Acquired Cost Method
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CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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16574000 usd
CY2023 psmt Dividends Including Distributions To Noncontrolling Interest Holders
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Profit Loss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2023 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
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CY2022 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
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CY2023 psmt Asset Impairment And Closure Costs
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CY2022 psmt Asset Impairment And Closure Costs
AssetImpairmentAndClosureCosts
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CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
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GainLossOnSaleOfPropertyPlantEquipment
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CY2023 us-gaap Increase Decrease In Deferred Income Taxes
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CY2022 us-gaap Increase Decrease In Deferred Income Taxes
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IncomeLossFromEquityMethodInvestments
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IncomeLossFromEquityMethodInvestments
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CY2023 us-gaap Share Based Compensation
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ShareBasedCompensation
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Longterm Investments
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CY2021 us-gaap Payments To Acquire Longterm Investments
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CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2022 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2023 us-gaap Repayments Of Long Term Debt
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CY2021 psmt Payments During Period For Repurchase Of Common Stock
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1030000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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829000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35894000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-88292000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
251373000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215479000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
303771000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
252202000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
251373000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215479000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4530000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3129000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3497000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
10558000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
9392000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
7774000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
77925000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
67143000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
58571000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
239984000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
237710000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2865000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3013000 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3647000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
9353000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10650000 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
9772000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
251373000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215479000 usd
CY2023Q3 us-gaap Number Of Stores
NumberOfStores
51 warehouse
CY2023Q3 psmt Company Ownership Of All Legal Entities
CompanyOwnershipOfAllLegalEntities
1
CY2023Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
100200000 usd
CY2022Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
6600000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2865000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3013000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
9353000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10650000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
12218000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13663000 usd
CY2023Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
43100000 usd
CY2022Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
43300000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
43303000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-193000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
43110000 usd
CY2022Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
765000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
765000 usd
CY2023Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
0 usd
CY2023Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
43110000 usd
CY2023 psmt Number Of Countries Company Operates Where Taxes Are Paid On Percentage Of Sales
NumberOfCountriesCompanyOperatesWhereTaxesArePaidOnPercentageOfSales
2 country
CY2023Q3 psmt Number Of Countries With Significant Vat Receivable Balance
NumberOfCountriesWithSignificantVATReceivableBalance
1 country
CY2023 psmt Value Added Tax Receivable Writeoff
ValueAddedTaxReceivableWriteoff
2300000 usd
CY2023Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
2774000 usd
CY2022Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
3890000 usd
CY2023Q3 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
36060000 usd
CY2022Q3 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
32460000 usd
CY2023Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
38834000 usd
CY2022Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
36350000 usd
CY2023Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
17749000 usd
CY2022Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
12077000 usd
CY2023Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
19176000 usd
CY2022Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
19985000 usd
CY2023Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
36925000 usd
CY2022Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
32062000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1265000 usd
CY2021 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
10946000 usd
CY2021 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
9534000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
385000 usd
CY2023 psmt Number Of Equity Awards Offered
NumberOfEquityAwardsOffered
3 award
CY2023 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
6333 shares
CY2023 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
4800000 usd
CY2023Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
100200000 usd
CY2022Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
6600000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1027000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
109205000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
104534000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
97963000 usd
CY2022Q4 us-gaap Officers Compensation
OfficersCompensation
7700000 usd
CY2022Q4 psmt Officers Compensation Net Of Tax
OfficersCompensationNetOfTax
7200000 usd
CY2022Q4 psmt One Time Separation Charge Non Cash Charges Acceleration Of Equity Awards
OneTimeSeparationChargeNonCashChargesAccelerationOfEquityAwards
4200000 usd
CY2022Q4 psmt One Time Separation Charge Other Separation Costs
OneTimeSeparationChargeOtherSeparationCosts
3500000 usd
CY2023 psmt Asset Impairment And Closure Costs
AssetImpairmentAndClosureCosts
5700000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
33708000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19034000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7837000 usd
CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1311000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-15396000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7414000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5395000 usd
CY2023 psmt Period Where Membership Income Is Recognized Ratably
PeriodWhereMembershipIncomeIsRecognizedRatably
P12M
CY2023 psmt Period Where Members Can Cancel Membership
PeriodWhereMembersCanCancelMembership
P60D
CY2023 psmt Period After Which Membership Refunds Are Prorated Over Remaining Term
PeriodAfterWhichMembershipRefundsAreProratedOverRemainingTerm
P60D
CY2023 psmt Platinum Membership Annual Fee
PlatinumMembershipAnnualFee
75 usd
CY2023 psmt Percentage Of Platinum Membership Rebate
PercentageOfPlatinumMembershipRebate
0.02
CY2023 psmt Maximum Platinum Membership Rebate
MaximumPlatinumMembershipRebate
500 usd
CY2023 psmt Percentage Of Platinum Membership Rebate
PercentageOfPlatinumMembershipRebate
0.02
CY2023 psmt Platinum Membership Breakage Revenue Percent
PlatinumMembershipBreakageRevenuePercent
0.05
CY2023 psmt Platinum Membership Recorded Liability
PlatinumMembershipRecordedLiability
0.95
CY2023 psmt Platinum Membership Redemption Rate
PlatinumMembershipRedemptionRate
1
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1373079000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1203488000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
522751000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
446247000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
850328000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
757241000 usd
CY2023 us-gaap Depreciation
Depreciation
71933000 usd
CY2022 us-gaap Depreciation
Depreciation
66255000 usd
CY2021 us-gaap Depreciation
Depreciation
62579000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
765000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1613000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2404000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72698000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67868000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64983000 usd
CY2023Q3 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
15426000 usd
CY2022Q3 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
12934000 usd
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2083000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1263000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2282000 usd
CY2023 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
11484000 usd
CY2023 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
10379000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
361000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-744000 usd
CY2022 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
12785000 usd
CY2022 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
11327000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
193000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1245000 usd
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1282000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
107894000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
103289000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
96681000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30763000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30591000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30403000 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
23000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30786000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30600000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30403000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.51
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.38
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.18
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.50
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.38
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.18
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.92
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.46
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.46
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.86
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.43
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.43
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.35
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.35
CY2023Q3 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
9110000 usd
CY2022Q3 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
8648000 usd
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.04
CY2023 psmt Number Of Countries Unfunded Post Employment Benefit Plans Defined Benefit Plans In Which Subsidiary Is Required To Pay Specified Benefit
NumberOfCountriesUnfundedPostEmploymentBenefitPlansDefinedBenefitPlansInWhichSubsidiaryIsRequiredToPaySpecifiedBenefit
3 country
CY2022Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2976000 usd
CY2021Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2298000 usd
CY2022Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
1205000 usd
CY2021Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
897000 usd
CY2023 psmt Defined Benefit Plan Service Cost Net Of Benefit Payments
DefinedBenefitPlanServiceCostNetOfBenefitPayments
303000 usd
CY2022 psmt Defined Benefit Plan Service Cost Net Of Benefit Payments
DefinedBenefitPlanServiceCostNetOfBenefitPayments
205000 usd
CY2023 psmt Defined Benefit Plan Accumulated Other Comprehensive Income Loss Service Cost
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossServiceCost
0 usd
CY2022 psmt Defined Benefit Plan Accumulated Other Comprehensive Income Loss Service Cost
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossServiceCost
0 usd
CY2023 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
365000 usd
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
315000 usd
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
229000 usd
CY2023 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
139000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
129000 usd
CY2023 psmt Defined Benefit Plan Accumulated Other Comprehensive Income Loss Interest Cost
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossInterestCost
0 usd
CY2022 psmt Defined Benefit Plan Accumulated Other Comprehensive Income Loss Interest Cost
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossInterestCost
0 usd
CY2023 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
139000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
129000 usd
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
104000 usd
CY2023 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-26000 usd
CY2022 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-36000 usd
CY2023 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
26000 usd
CY2022 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
36000 usd
CY2021 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
55000 usd
CY2023 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-2425000 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-344000 usd
CY2023 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
2425000 usd
CY2022 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
344000 usd
CY2023 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-122000 usd
CY2022 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-92000 usd
CY2021 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-72000 usd
CY2023Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
5843000 usd
CY2022Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2976000 usd
CY2023Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
3604000 usd
CY2022Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
1205000 usd
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
652000 usd
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
572000 usd
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
460000 usd
CY2023Q3 psmt Deferred Tax Asset On Defined Benefit Plan
DeferredTaxAssetOnDefinedBenefitPlan
1106000 usd
CY2022Q3 psmt Deferred Tax Asset On Defined Benefit Plan
DeferredTaxAssetOnDefinedBenefitPlan
377000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-2500000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-829000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
79.02
CY2023 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
70.26
CY2023Q3 us-gaap Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
26000 usd
CY2023Q3 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
-539000 usd
CY2023Q3 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
565000 usd
CY2023 psmt Number Of Equity Awards Offered
NumberOfEquityAwardsOffered
3 item
CY2023Q3 psmt Number Of Maximum Aggregate Shares To Be Issued
NumberOfMaximumAggregateSharesToBeIssued
2966867 shares
CY2023 psmt Restricted Stock Award Expense
RestrictedStockAwardExpense
10641000 usd
CY2022 psmt Restricted Stock Award Expense
RestrictedStockAwardExpense
9378000 usd
CY2021 psmt Restricted Stock Award Expense
RestrictedStockAwardExpense
11010000 usd
CY2023 psmt Restricted Stock Unit Expense
RestrictedStockUnitExpense
3701000 usd
CY2022 psmt Restricted Stock Unit Expense
RestrictedStockUnitExpense
3519000 usd
CY2021 psmt Restricted Stock Unit Expense
RestrictedStockUnitExpense
3939000 usd
CY2023 psmt Performance Based Restricted Stock Unit Expense
PerformanceBasedRestrictedStockUnitExpense
2232000 usd
CY2022 psmt Performance Based Restricted Stock Unit Expense
PerformanceBasedRestrictedStockUnitExpense
3906000 usd
CY2021 psmt Performance Based Restricted Stock Unit Expense
PerformanceBasedRestrictedStockUnitExpense
3475000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
16574000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
16803000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
18424000 usd
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
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
66.14
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
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
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15386000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18478000 usd
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
16349000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
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
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-2787000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-2259000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-778000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
361822000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
375622000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
415869000 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
365850000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
261204000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
166160000 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
118577000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
16184000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
12436000 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
266354000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
258820000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
193971000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
342741000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
361822000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
375622000 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
63.93
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
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
19325000 usd
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 usd
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 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
99998 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
88415 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
62282 shares
CY2023 psmt Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAmount
7245000 usd
CY2022 psmt Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAmount
6259000 usd
CY2021 psmt Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAmount
5542000 usd
CY2023 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
6333 shares
CY2022 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
8314 shares
CY2021 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
96400 shares
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
9600000 usd
CY2022Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1100000 usd
CY2023Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
2000000 usd
CY2023Q3 us-gaap Contractual Obligation
ContractualObligation
11300000 usd
CY2022Q3 us-gaap Contractual Obligation
ContractualObligation
16500000 usd
CY2023Q3 psmt Number Of Lease Agreements
NumberOfLeaseAgreements
1 lease
CY2023Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2023Q3 psmt Land Purchase Option Number Of Agreements
LandPurchaseOptionNumberOfAgreements
4 agreement
CY2023Q3 us-gaap Purchase Options Land
PurchaseOptionsLand
14000000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
57941000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
55667000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
33818000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
111270000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
100754000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
113368000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
169211000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
156421000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
147186000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21604000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20824000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16904000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
41639000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
34334000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
35918000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
63243000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
55158000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
52822000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-11958000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-11894000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10212000 usd
CY2023 psmt Income Tax Expense Benefit Continuing Operations Adjustment Of Federal Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfFederalDeferredTaxAssetLiability
12598000 usd
CY2022 psmt Income Tax Expense Benefit Continuing Operations Adjustment Of Federal Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfFederalDeferredTaxAssetLiability
11823000 usd
CY2021 psmt Income Tax Expense Benefit Continuing Operations Adjustment Of Federal Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfFederalDeferredTaxAssetLiability
9777000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3935000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3259000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3125000 usd
CY2023 psmt Income Tax Expense Benefit Continuing Operations Adjustment Of Foreign Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfForeignDeferredTaxAssetLiability
3000 usd
CY2022 psmt Income Tax Expense Benefit Continuing Operations Adjustment Of Foreign Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfForeignDeferredTaxAssetLiability
30000 usd
CY2021 psmt Income Tax Expense Benefit Continuing Operations Adjustment Of Foreign Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfForeignDeferredTaxAssetLiability
-293000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3292000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3300000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3853000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59951000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51858000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48969000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.068
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.071
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.069
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.026
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.022
CY2023 psmt Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInForeignDeferredTaxAssetsValuationAllowance
0.074
CY2022 psmt Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInForeignDeferredTaxAssetsValuationAllowance
0.075
CY2021 psmt Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInForeignDeferredTaxAssetsValuationAllowance
0.075
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.354
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.332
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.333
CY2023Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
43632000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
32322000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1664000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1782000 usd
CY2023Q3 psmt Deferred Tax Assets Tax Credit Carryforwards Domestic Other And Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsDomesticOtherAndAlternativeMinimumTax
6845000 usd
CY2022Q3 psmt Deferred Tax Assets Tax Credit Carryforwards Domestic Other And Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsDomesticOtherAndAlternativeMinimumTax
7746000 usd
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
4911000 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
5026000 usd
CY2023Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
88915000 usd
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
77581000 usd
CY2023Q3 psmt Deferred Tax Liabilities Domestic Depreciation And Other Timing Differences
DeferredTaxLiabilitiesDomesticDepreciationAndOtherTimingDifferences
3035000 usd
CY2022Q3 psmt Deferred Tax Liabilities Domestic Depreciation And Other Timing Differences
DeferredTaxLiabilitiesDomesticDepreciationAndOtherTimingDifferences
2273000 usd
CY2023Q3 psmt Foreign Deferred Tax Liabilities Net
ForeignDeferredTaxLiabilitiesNet
5552000 usd
CY2022Q3 psmt Foreign Deferred Tax Liabilities Net
ForeignDeferredTaxLiabilitiesNet
8697000 usd
CY2023Q3 psmt Deferred Tax Assets Domestic Valuation Allowance
DeferredTaxAssetsDomesticValuationAllowance
43860000 usd
CY2022Q3 psmt Deferred Tax Assets Domestic Valuation Allowance
DeferredTaxAssetsDomesticValuationAllowance
33824000 usd
CY2023Q3 psmt Deferred Tax Assets Foreign Valuation Allowance
DeferredTaxAssetsForeignValuationAllowance
4430000 usd
CY2022Q3 psmt Deferred Tax Assets Foreign Valuation Allowance
DeferredTaxAssetsForeignValuationAllowance
4432000 usd
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
32038000 usd
CY2022Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
28355000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.354
CY2023 psmt Effective Income Tax Rate Reconciliation Favorable Impact Due To Income Falling Into Lower Tax Jurisdiction Percent
EffectiveIncomeTaxRateReconciliationFavorableImpactDueToIncomeFallingIntoLowerTaxJurisdictionPercent
0.020
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
0.018
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.022
CY2023Q3 psmt Deferred Tax Assets Net Foreign
DeferredTaxAssetsNetForeign
26800000 usd
CY2022Q3 psmt Deferred Tax Assets Net Foreign
DeferredTaxAssetsNetForeign
22600000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
369600000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
335500000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5041000 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3911000 usd
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4573000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
35000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
264000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
135000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
306000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
143000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1356000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
333000 usd
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
474000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
490000 usd
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
824000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4745000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5041000 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3911000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4700000 usd
CY2023Q3 psmt Tax Benefits Associated With Timing Adjustments
TaxBenefitsAssociatedWithTimingAdjustments
1400000 usd
CY2023Q3 psmt Tax Benefits Associated With Timing Adjustments
TaxBenefitsAssociatedWithTimingAdjustments
1400000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4700000 usd
CY2023Q3 psmt Deferred Income Taxes Timing Adjustments
DeferredIncomeTaxesTimingAdjustments
300000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4400000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1600000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1500000 usd
CY2023Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
600000 usd
CY2023Q3 psmt Number Of Countries In Which Entity Operates That Requires Tax Based On A Percentage Of Sales
NumberOfCountriesInWhichEntityOperatesThatRequiresTaxBasedOnAPercentageOfSales
2 country
CY2023 psmt Translation Adjustment On Foreign Currency Debt Noncurrent
TranslationAdjustmentOnForeignCurrencyDebtNoncurrent
-859000 usd
CY2023 psmt Translation Adjustment On Foreign Currency Debt
TranslationAdjustmentOnForeignCurrencyDebt
-320000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
20193000 usd
CY2023Q3 psmt Number Of Facilities In A Committed Credit Agreement
NumberOfFacilitiesInACommittedCreditAgreement
1 facility
CY2023Q3 psmt Number Of Banks In Committed Credit Facility
NumberOfBanksInCommittedCreditFacility
1 bank
CY2023 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2021Q3 us-gaap Long Term Debt
LongTermDebt
129505000 usd
CY2022 psmt Proceeds From Issuance Of Long Term Debt Current
ProceedsFromIssuanceOfLongTermDebtCurrent
4924000 usd
CY2022 psmt Proceeds From Issuance Of Long Term Debt Noncurrent
ProceedsFromIssuanceOfLongTermDebtNoncurrent
25709000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2022 psmt Repayments Of Long Term Debt Current
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CY2022 psmt Repayments Of Long Term Debt Noncurrent
RepaymentsOfLongTermDebtNoncurrent
14587000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22697000 usd
CY2022 psmt Reclassification Of Long Term Debt Current
ReclassificationOfLongTermDebtCurrent
17618000 usd
CY2022 psmt Reclassification Of Long Term Debt Noncurrent
ReclassificationOfLongTermDebtNoncurrent
-17618000 usd
CY2022 psmt Reclassification Of Long Term Debt
ReclassificationOfLongTermDebt
0 usd
CY2022 psmt Translation Adjustment On Foreign Currency Debt Current
TranslationAdjustmentOnForeignCurrencyDebtCurrent
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CY2022 psmt Translation Adjustment On Foreign Currency Debt Noncurrent
TranslationAdjustmentOnForeignCurrencyDebtNoncurrent
-58000 usd
CY2022 psmt Translation Adjustment On Foreign Currency Debt
TranslationAdjustmentOnForeignCurrencyDebt
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CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
33715000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
103556000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
137271000 usd
CY2023 psmt Proceeds From Issuance Of Long Term Debt Current
ProceedsFromIssuanceOfLongTermDebtCurrent
1751000 usd
CY2023 psmt Proceeds From Issuance Of Long Term Debt Noncurrent
ProceedsFromIssuanceOfLongTermDebtNoncurrent
36962000 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
38713000 usd
CY2023 psmt Repayments Of Long Term Debt Current
RepaymentsOfLongTermDebtCurrent
17541000 usd
CY2023 psmt Repayments Of Long Term Debt Noncurrent
RepaymentsOfLongTermDebtNoncurrent
18443000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35984000 usd
CY2023 psmt Reclassification Of Long Term Debt Current
ReclassificationOfLongTermDebtCurrent
1729000 usd
CY2023 psmt Reclassification Of Long Term Debt Noncurrent
ReclassificationOfLongTermDebtNoncurrent
-1729000 usd
CY2023 psmt Reclassification Of Long Term Debt
ReclassificationOfLongTermDebt
0 usd
CY2023 psmt Translation Adjustment On Foreign Currency Debt Current
TranslationAdjustmentOnForeignCurrencyDebtCurrent
539000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
119487000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
139680000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
139680000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
137271000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
20193000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
33715000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
119487000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
103556000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
20193000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
36151000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
18450000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
33188000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
17512000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
14186000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
139680000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
15753000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
15632000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
162000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
49000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
5034000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
4376000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
91000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
180000 usd
CY2023 us-gaap Lease Cost
LeaseCost
20858000 usd
CY2022 us-gaap Lease Cost
LeaseCost
19877000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y9M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y3M18D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
15753000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
14885000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15502000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15244000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13711000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11520000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11028000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
166398000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
233403000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
103587000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
129816000 usd
CY2023Q3 psmt Variable Interest Entity Reporting Entity Involvement Intial Contirbution
VariableInterestEntityReportingEntityInvolvementIntialContirbution
6809000 usd
CY2023Q3 psmt Variable Interest Entity Reporting Entity Involvement Additional Contributions Since Inception
VariableInterestEntityReportingEntityInvolvementAdditionalContributionsSinceInception
3638000 usd
CY2023Q3 psmt Variable Interest Entity Reporting Entity Involvement Net Income Loss Since Inception
VariableInterestEntityReportingEntityInvolvementNetIncomeLossSinceInception
32000 usd
CY2023Q3 us-gaap Equity Method Investments
EquityMethodInvestments
10479000 usd
CY2023Q3 psmt Variable Interest Entity Reporting Entity Involvement Commitment To Future Contributions
VariableInterestEntityReportingEntityInvolvementCommitmentToFutureContributions
884000 usd
CY2023Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
11363000 usd
CY2023Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Assets
VariableInterestEntityNonconsolidatedCarryingAmountCurrentAssets
1654000 usd
CY2022Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Assets
VariableInterestEntityNonconsolidatedCarryingAmountCurrentAssets
1839000 usd
CY2023Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Assets
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentAssets
10324000 usd
CY2022Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Assets
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentAssets
10109000 usd
CY2023Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountCurrentLiabilities
158000 usd
CY2022Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountCurrentLiabilities
175000 usd
CY2023Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentLiabilities
9000 usd
CY2022Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentLiabilities
8000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-55000 usd
CY2022 psmt Variable Interest Entity Nonconsolidated Net Income Loss
VariableInterestEntityNonconsolidatedNetIncomeLoss
-10000 usd
CY2021 psmt Variable Interest Entity Nonconsolidated Net Income Loss
VariableInterestEntityNonconsolidatedNetIncomeLoss
-58000 usd
CY2023Q3 us-gaap Number Of Stores
NumberOfStores
51 store
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4411842000 usd
CY2023 us-gaap Depreciation
Depreciation
71933000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
765000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
184516000 usd
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
9871000 usd
CY2023 psmt Interest Income From Transactions With Other Operating Segments Of Same Entity
InterestIncomeFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 usd
CY2023 psmt Interest Income Expense From External Sources
InterestIncomeExpenseFromExternalSources
11020000 usd
CY2023 psmt Interest Expense From Transactions With Other Operating Segments Of Same Entity
InterestExpenseFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59951000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
109205000 usd
CY2023Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1053353000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
43110000 usd
CY2023Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
10479000 usd
CY2023Q3 us-gaap Assets
Assets
2005608000 usd
CY2023 psmt Property Plant And Equipment Additions Disposals
PropertyPlantAndEquipmentAdditionsDisposals
143912000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4066093000 usd
CY2022 us-gaap Depreciation
Depreciation
66255000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1613000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
167066000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
2201000 usd
CY2022 psmt Interest Income From Transactions With Other Operating Segments Of Same Entity
InterestIncomeFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 usd
CY2022 psmt Interest Income Expense From External Sources
InterestIncomeExpenseFromExternalSources
9611000 usd
CY2022 psmt Interest Expense From Transactions With Other Operating Segments Of Same Entity
InterestExpenseFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51858000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
104534000 usd
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
962397000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
765000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
43303000 usd
CY2022Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
10534000 usd
CY2022Q3 us-gaap Assets
Assets
1808400000 usd
CY2022 psmt Property Plant And Equipment Additions Disposals
PropertyPlantAndEquipmentAdditionsDisposals
122342000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3619871000 usd
CY2021 us-gaap Depreciation
Depreciation
62579000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2404000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
158020000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
1979000 usd
CY2021 psmt Interest Income From Transactions With Other Operating Segments Of Same Entity
InterestIncomeFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 usd
CY2021 psmt Interest Income Expense From External Sources
InterestIncomeExpenseFromExternalSources
7210000 usd
CY2021 psmt Interest Expense From Transactions With Other Operating Segments Of Same Entity
InterestExpenseFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48969000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
97963000 usd
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
931503000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7762000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
45095000 usd
CY2021Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
10544000 usd
CY2021Q3 us-gaap Assets
Assets
1705790000 usd
CY2021 psmt Property Plant And Equipment Additions Disposals
PropertyPlantAndEquipmentAdditionsDisposals
106108000 usd

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