2024 Q2 Form 10-Q Financial Statement

#000187150924000076 Filed on May 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $181.9M $165.8M
YoY Change 7.49% 6.26%
Cost Of Revenue $61.71M $56.96M
YoY Change 9.75% 6.22%
Gross Profit $120.2M $108.9M
YoY Change 6.37% 6.28%
Gross Profit Margin 66.07% 65.65%
Selling, General & Admin $73.42M $71.18M
YoY Change 3.41% 5.16%
% of Gross Profit 61.11% 65.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.106M $6.944M
YoY Change 19.63% 22.47%
% of Gross Profit 5.91% 6.38%
Operating Expenses $102.4M $98.90M
YoY Change 7.12% 5.18%
Operating Profit $18.12M $10.10M
YoY Change 4.23% 18.89%
Interest Expense -$6.193M -$6.246M
YoY Change 0.83% -13.69%
% of Operating Profit -34.19% -61.86%
Other Income/Expense, Net $439.0K $561.0K
YoY Change -24.18% -3.94%
Pretax Income $12.03M $4.207M
YoY Change 5.12% -329.64%
Income Tax $3.496M -$1.137M
% Of Pretax Income 29.07% -27.03%
Net Earnings $6.470M $4.562M
YoY Change -4.68% -987.55%
Net Earnings / Revenue 3.56% 2.75%
Basic Earnings Per Share $0.10 $0.08
Diluted Earnings Per Share $0.10 $0.08
COMMON SHARES
Basic Shares Outstanding 61.61M shares 55.65M shares
Diluted Shares Outstanding 64.61M shares 60.49M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.36M $13.18M
YoY Change -44.97% -9.77%
Cash & Equivalents $12.36M $13.18M
Short-Term Investments
Other Short-Term Assets $5.507M $6.246M
YoY Change 7.16% 6.24%
Inventory $8.755M $8.510M
Prepaid Expenses $5.507M $6.246M
Receivables $15.33M $14.45M
Other Receivables $0.00 $0.00
Total Short-Term Assets $41.95M $42.39M
YoY Change -7.99% 18.14%
LONG-TERM ASSETS
Property, Plant & Equipment $314.6M $306.1M
YoY Change -26.81% 29.04%
Goodwill $394.3M $394.3M
YoY Change 0.0% 0.0%
Intangibles $251.4M $252.1M
YoY Change -1.14% -1.13%
Long-Term Investments $15.94M $16.64M
YoY Change -2.64% 2.48%
Other Assets $868.6M $873.5M
YoY Change 354.63% 2.15%
Total Long-Term Assets $1.397B $1.375B
YoY Change 8.64% 8.59%
TOTAL ASSETS
Total Short-Term Assets $41.95M $42.39M
Total Long-Term Assets $1.397B $1.375B
Total Assets $1.439B $1.417B
YoY Change 8.07% 8.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.58M $29.32M
YoY Change 55.65% 32.5%
Accrued Expenses $27.57M $29.90M
YoY Change -24.2% 8.35%
Deferred Revenue $4.712M $5.193M
YoY Change 0.34% 1.43%
Short-Term Debt $17.00M $32.00M
YoY Change 70.0% 220.0%
Long-Term Debt Due $9.375M $7.500M
YoY Change 25.0% 0.0%
Total Short-Term Liabilities $109.3M $116.9M
YoY Change 22.73% 39.57%
LONG-TERM LIABILITIES
Long-Term Debt $278.7M $282.2M
YoY Change -3.63% -2.33%
Other Long-Term Liabilities $2.774M $2.670M
YoY Change -99.46% -5.55%
Total Long-Term Liabilities $865.5M $847.7M
YoY Change 7.39% 6.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.3M $116.9M
Total Long-Term Liabilities $865.5M $847.7M
Total Liabilities $974.8M $964.5M
YoY Change -5.16% 9.77%
SHAREHOLDERS EQUITY
Retained Earnings $24.64M $18.17M
YoY Change 1585.64% -441.23%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $370.2M $360.5M
YoY Change
Total Liabilities & Shareholders Equity $1.439B $1.417B
YoY Change 8.07% 8.85%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $6.470M $4.562M
YoY Change -4.68% -987.55%
Depreciation, Depletion And Amortization $7.106M $6.944M
YoY Change 19.63% 22.47%
Cash From Operating Activities $32.55M $9.077M
YoY Change 31.13% 39.95%
INVESTING ACTIVITIES
Capital Expenditures $16.97M $16.94M
YoY Change -1.03% -16.21%
Acquisitions
YoY Change
Other Investing Activities $77.00K $0.00
YoY Change 1000.0% -100.0%
Cash From Investing Activities -$16.89M -$16.94M
YoY Change -1.44% -16.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.875M
YoY Change -99.42%
Cash From Financing Activities -16.49M $10.61M
YoY Change -10470.44% -165.84%
NET CHANGE
Cash From Operating Activities 32.55M $9.077M
Cash From Investing Activities -16.89M -$16.94M
Cash From Financing Activities -16.49M $10.61M
Net Change In Cash -827.0K $2.746M
YoY Change -110.54% -109.21%
FREE CASH FLOW
Cash From Operating Activities $32.55M $9.077M
Capital Expenditures $16.97M $16.94M
Free Cash Flow $15.59M -$7.862M
YoY Change 102.93% -42.74%

Facts In Submission

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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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460110000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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5344000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2827000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
815000 usd
CY2024Q1 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
0 usd
CY2024Q1 ptlo Noncontrolling Interest Interest Adjustment
NoncontrollingInterestInterestAdjustment
0 usd
CY2024Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
838000 usd
CY2024Q1 ptlo Adjustments To Additional Paid In Capital Deferred Tax Receivable Agreement Adjustment
AdjustmentsToAdditionalPaidInCapitalDeferredTaxReceivableAgreementAdjustment
15913000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5344000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6944000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5670000 usd
CY2024Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
190000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
431000 usd
CY2024Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-76000 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2827000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3537000 usd
CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1137000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2024Q1 ptlo Tax Receivable Agreement Liability Adjustment
TaxReceivableAgreementLiabilityAdjustment
561000 usd
CY2023Q1 ptlo Tax Receivable Agreement Liability Adjustment
TaxReceivableAgreementLiabilityAdjustment
584000 usd
CY2024Q1 ptlo Gift Card Breakage
GiftCardBreakage
300000 usd
CY2023Q1 ptlo Gift Card Breakage
GiftCardBreakage
329000 usd
CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt
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0 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
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CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
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179000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
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-499000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable Related Parties
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37000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
101000 usd
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-223000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2128000 usd
CY2024Q1 us-gaap Increase Decrease In Other Current Assets
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-1228000 usd
CY2023Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
957000 usd
CY2024Q1 ptlo Increase Decrease In Operating Lease Assets
IncreaseDecreaseInOperatingLeaseAssets
-2213000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3500000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3160000 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Liabilities
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-3792000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4513000 usd
CY2024Q1 us-gaap Increase Decrease In Operating Lease Liability
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-1025000 usd
CY2023Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-798000 usd
CY2024Q1 ptlo Increase Decrease In Deferred Lease Incentives
IncreaseDecreaseInDeferredLeaseIncentives
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CY2023Q1 ptlo Increase Decrease In Deferred Lease Incentives
IncreaseDecreaseInDeferredLeaseIncentives
-850000 usd
CY2024Q1 us-gaap Increase Decrease In Other Operating Capital Net
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379000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
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19000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
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9077000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
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6486000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16939000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
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20216000 usd
CY2024Q1 us-gaap Share Based Compensation
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2827000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3537000 usd
CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2024Q1 ptlo Tax Receivable Agreement Liability Adjustment
TaxReceivableAgreementLiabilityAdjustment
561000 usd
CY2023Q1 ptlo Tax Receivable Agreement Liability Adjustment
TaxReceivableAgreementLiabilityAdjustment
584000 usd
CY2024Q1 ptlo Gift Card Breakage
GiftCardBreakage
300000 usd
CY2023Q1 ptlo Gift Card Breakage
GiftCardBreakage
329000 usd
CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt
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0 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
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179000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-499000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
37000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
101000 usd
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-223000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2128000 usd
CY2024Q1 us-gaap Increase Decrease In Other Current Assets
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-1228000 usd
CY2023Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
957000 usd
CY2024Q1 ptlo Increase Decrease In Operating Lease Assets
IncreaseDecreaseInOperatingLeaseAssets
-2213000 usd
CY2023Q1 ptlo Increase Decrease In Operating Lease Assets
IncreaseDecreaseInOperatingLeaseAssets
-2081000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3500000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3160000 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3792000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4513000 usd
CY2024Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1025000 usd
CY2023Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-798000 usd
CY2024Q1 ptlo Increase Decrease In Deferred Lease Incentives
IncreaseDecreaseInDeferredLeaseIncentives
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CY2023Q1 ptlo Increase Decrease In Deferred Lease Incentives
IncreaseDecreaseInDeferredLeaseIncentives
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CY2024Q1 us-gaap Increase Decrease In Other Operating Capital Net
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379000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
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19000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
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9077000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
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6486000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
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16939000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
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20216000 usd
CY2024Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 usd
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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26000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2024Q1 us-gaap Proceeds From Short Term Debt
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CY2023Q1 us-gaap Proceeds From Short Term Debt
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CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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300000000 usd
CY2024Q1 us-gaap Repayments Of Long Term Debt
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1875000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
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322428000 usd
CY2024Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
114960000 usd
CY2024Q1 ptlo Payments For Repurchase Of Equity Held By Subsidiaries
PaymentsForRepurchaseOfEquityHeldBySubsidiaries
114960000 usd
CY2023Q1 ptlo Payments For Repurchase Of Equity Held By Subsidiaries
PaymentsForRepurchaseOfEquityHeldBySubsidiaries
166400000 usd
CY2023Q1 us-gaap Payments Of Dividends Minority Interest
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0 usd
CY2024Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
632000 usd
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
590000 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
19000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
130000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
127000 usd
CY2024Q1 ptlo Payments Of Tax Receivable Agreement Liability
PaymentsOfTaxReceivableAgreementLiability
4429000 usd
CY2024Q1 us-gaap Payments Of Financing Costs
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CY2023Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
957000 usd
CY2023Q1 ptlo Increase Decrease In Operating Lease Assets
IncreaseDecreaseInOperatingLeaseAssets
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CY2024Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3500000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3160000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2023Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2024Q1 ptlo Increase Decrease In Deferred Lease Incentives
IncreaseDecreaseInDeferredLeaseIncentives
-942000 usd
CY2023Q1 ptlo Increase Decrease In Deferred Lease Incentives
IncreaseDecreaseInDeferredLeaseIncentives
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CY2024Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
379000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
19000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9077000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6486000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16939000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20216000 usd
CY2024Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2024Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
17000000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000000 usd
CY2024Q1 us-gaap Repayments Of Long Term Debt
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1875000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
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322428000 usd
CY2024Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
114960000 usd
CY2023Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
166400000 usd
CY2024Q1 ptlo Payments For Repurchase Of Equity Held By Subsidiaries
PaymentsForRepurchaseOfEquityHeldBySubsidiaries
114960000 usd
CY2023Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 usd
CY2024Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
632000 usd
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
590000 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
19000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
130000 usd
CY2024Q1 ptlo Payments Of Tax Receivable Agreement Liability
PaymentsOfTaxReceivableAgreementLiability
4429000 usd
CY2024Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2023Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3569000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10608000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2746000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10438000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44427000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13184000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14611000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
6282000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
5703000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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12402000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4852000 usd
CY2024Q1 ptlo Increase Decrease In Liabilities Under Tax Receivable Agreement
IncreaseDecreaseInLiabilitiesUnderTaxReceivableAgreement
33690000 usd
CY2024Q1 us-gaap Number Of Restaurants
NumberOfRestaurants
84 restaurant
CY2023Q4 us-gaap Number Of Restaurants
NumberOfRestaurants
83 restaurant
CY2024Q1 ptlo Number Of Non Traditional Restaurants
NumberOfNonTraditionalRestaurants
2 restaurant
CY2023Q4 ptlo Number Of Non Traditional Restaurants
NumberOfNonTraditionalRestaurants
2 restaurant
CY2024Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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26000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2024Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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CY2023Q1 us-gaap Proceeds From Short Term Debt
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CY2024Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000000 usd
CY2024Q1 us-gaap Repayments Of Long Term Debt
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1875000 usd
CY2024Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
114960000 usd
CY2023Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
166400000 usd
CY2023Q1 ptlo Payments For Repurchase Of Equity Held By Subsidiaries
PaymentsForRepurchaseOfEquityHeldBySubsidiaries
166400000 usd
CY2024Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
838000 usd
CY2023Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 usd
CY2024Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
632000 usd
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
590000 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
19000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
130000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
127000 usd
CY2024Q1 ptlo Payments Of Tax Receivable Agreement Liability
PaymentsOfTaxReceivableAgreementLiability
4429000 usd
CY2023Q1 ptlo Payments Of Tax Receivable Agreement Liability
PaymentsOfTaxReceivableAgreementLiability
813000 usd
CY2024Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2023Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3569000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10608000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2746000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-29816000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10438000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44427000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13184000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14611000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
6282000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
5703000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12402000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4852000 usd
CY2024Q1 ptlo Increase Decrease In Liabilities Under Tax Receivable Agreement
IncreaseDecreaseInLiabilitiesUnderTaxReceivableAgreement
33690000 usd
CY2023Q1 ptlo Increase Decrease In Liabilities Under Tax Receivable Agreement
IncreaseDecreaseInLiabilitiesUnderTaxReceivableAgreement
47380000 usd
CY2024Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
10 state
CY2024Q1 us-gaap Number Of Restaurants
NumberOfRestaurants
84 restaurant
CY2024Q1 ptlo Number Of Non Traditional Restaurants
NumberOfNonTraditionalRestaurants
2 restaurant
CY2023Q4 ptlo Number Of Non Traditional Restaurants
NumberOfNonTraditionalRestaurants
2 restaurant
CY2023Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3569000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10608000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16112000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2746000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-29816000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10438000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44427000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13184000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14611000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
6282000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
5703000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12402000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4852000 usd
CY2024Q1 ptlo Increase Decrease In Liabilities Under Tax Receivable Agreement
IncreaseDecreaseInLiabilitiesUnderTaxReceivableAgreement
33690000 usd
CY2023Q1 ptlo Increase Decrease In Liabilities Under Tax Receivable Agreement
IncreaseDecreaseInLiabilitiesUnderTaxReceivableAgreement
47380000 usd
CY2024Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
10 state
CY2024Q1 ptlo Number Of Food Production Commissaries
NumberOfFoodProductionCommissaries
2 food_production_commissary
CY2024Q1 us-gaap Number Of Restaurants
NumberOfRestaurants
84 restaurant
CY2023Q4 us-gaap Number Of Restaurants
NumberOfRestaurants
83 restaurant
CY2024Q1 ptlo Number Of Non Traditional Restaurants
NumberOfNonTraditionalRestaurants
2 restaurant
CY2023Q4 ptlo Number Of Non Traditional Restaurants
NumberOfNonTraditionalRestaurants
2 restaurant
CY2024Q1 ptlo Number Of Food Production Commissaries
NumberOfFoodProductionCommissaries
2 food_production_commissary
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#d22630;font-family:'Arial Narrow',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates</span></div>The preparation of these condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of sales and expenses during the period. Actual results could differ from those estimates.
CY2024Q1 ptlo Number Of Food Production Commissaries
NumberOfFoodProductionCommissaries
2 food_production_commissary
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q1 us-gaap Fiscal Period
FiscalPeriod
<div><span style="color:#d22630;font-family:'Arial Narrow',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Fiscal Year </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses a 52- or 53-week fiscal year ending on the Sunday prior to or on December 31. In a 52-week fiscal year, each quarterly period is comprised of 13 weeks. The additional week in a 53-week fiscal year is added to the fourth quarter. Fiscal 2024 and 2023 consist of 52 and 53 weeks, respectively. The fiscal periods presented in this report are the quarters ended March 31, 2024 and March 26, 2023, respectively.</span></div>
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#d22630;font-family:'Arial Narrow',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates</span></div>The preparation of these condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of sales and expenses during the period. Actual results could differ from those estimates.
CY2024Q1 ptlo Deferred Revenue Gift Card Sales That Will Not Be Redeemed Percent
DeferredRevenueGiftCardSalesThatWillNotBeRedeemedPercent
0.11
CY2024Q1 ptlo Number Of Food Production Commissaries
NumberOfFoodProductionCommissaries
2 food_production_commissary
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q1 us-gaap Fiscal Period
FiscalPeriod
<div><span style="color:#d22630;font-family:'Arial Narrow',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Fiscal Year </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses a 52- or 53-week fiscal year ending on the Sunday prior to or on December 31. In a 52-week fiscal year, each quarterly period is comprised of 13 weeks. The additional week in a 53-week fiscal year is added to the fourth quarter. Fiscal 2024 and 2023 consist of 52 and 53 weeks, respectively. The fiscal periods presented in this report are the quarters ended March 31, 2024 and March 26, 2023, respectively.</span></div>
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#d22630;font-family:'Arial Narrow',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates</span></div>The preparation of these condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of sales and expenses during the period. Actual results could differ from those estimates.
CY2024Q1 ptlo Deferred Revenue Gift Card Sales That Will Not Be Redeemed Percent
DeferredRevenueGiftCardSalesThatWillNotBeRedeemedPercent
0.11
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6396000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
157000 usd
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1198000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
912000 usd
CY2024Q1 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
773000 usd
CY2023Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
927000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
8510000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
8733000 usd
CY2024Q1 ptlo Deferred Revenue Gift Card Sales That Will Not Be Redeemed Percent
DeferredRevenueGiftCardSalesThatWillNotBeRedeemedPercent
0.11
CY2024Q1 ptlo Gift Card Breakage
GiftCardBreakage
300000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
437986000 usd
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6396000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6737000 usd
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
143000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
157000 usd
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1198000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
912000 usd
CY2024Q1 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
773000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
8510000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
8733000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
421640000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
131880000 usd
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6396000 usd
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
143000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
157000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
912000 usd
CY2024Q1 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
773000 usd
CY2023Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
927000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
8510000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
8733000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
437986000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
421640000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
131880000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
125847000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
306106000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
295793000 usd
CY2024Q1 us-gaap Depreciation
Depreciation
6200000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
5000000 usd
CY2024Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27928000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
252114000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
125847000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
437986000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
421640000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
131880000 usd
CY2024Q1 us-gaap Depreciation
Depreciation
6200000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
5000000 usd
CY2024Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2024Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
223925000 usd
CY2024Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
223925000 usd
CY2024Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
280042000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
295793000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
5000000 usd
CY2024Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2024Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
223925000 usd
CY2024Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
223925000 usd
CY2024Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
280042000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27928000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
252114000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
223925000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
223925000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
280042000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27206000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
252836000 usd
CY2023Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
700000 usd
CY2024Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
700000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2091000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2707000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2707000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2707000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2707000 usd
CY2024Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
223925000 usd
CY2024Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
223925000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27928000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
252114000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
223925000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
223925000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
280042000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27206000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
252836000 usd
CY2023Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
700000 usd
CY2024Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
700000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2091000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2707000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2707000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2707000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2150000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28189000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-514000 usd
CY2024Q1 ptlo Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Shares Issued For Equity Based Compensation Plans
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSharesIssuedForEquityBasedCompensationPlans
813000 usd
CY2023Q1 ptlo Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Shares Issued For Equity Based Compensation Plans
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSharesIssuedForEquityBasedCompensationPlans
711000 usd
CY2024Q1 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
46475000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
223925000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
223925000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
280042000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27206000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
252836000 usd
CY2023Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
700000 usd
CY2024Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
700000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2091000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2707000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2707000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2707000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28189000 usd
CY2024Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2761000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2952000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
321739000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
282239000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
283923000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
300000 usd
CY2024Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
200000 usd
CY2023Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
200000 usd
CY2023Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
7400000 usd
CY2023Q1 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
43736000 usd
CY2024Q1 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Repurchase Of Shares By Subsidiary
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
58000 usd
CY2024Q1 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Repurchase Of Shares By Subsidiary
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
58000 usd
CY2023Q1 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Repurchase Of Shares By Subsidiary
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
59000 usd
CY2023Q1 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Repurchase Of Shares By Subsidiary
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
59000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2150000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
13120000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28189000 usd
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2761000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2952000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
321739000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
306423000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
282239000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
283923000 usd
CY2024Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
300000 usd
CY2024Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
200000 usd
CY2023Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
200000 usd
CY2024Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
6500000 usd
CY2023Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
7400000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
4562000 usd
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2761000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2952000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
321739000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
306423000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
282239000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
283923000 usd
CY2024Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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AmortizationOfFinancingCosts
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CY2024Q1 us-gaap Amortization Of Debt Discount Premium
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CY2024Q1 us-gaap Interest Expense Debt
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CY2024Q1 ptlo Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Shares Issued For Equity Based Compensation Plans
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CY2023Q1 ptlo Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Shares Issued For Equity Based Compensation Plans
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CY2024Q1 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
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CY2024Q1 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Repurchase Of Shares By Subsidiary
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CY2023Q1 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Repurchase Of Shares By Subsidiary
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CY2024Q1 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
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CY2024Q1 ptlo Deferred Tax Assets Tax Receivable Agreement
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CY2024Q1 ptlo Tax Receivable Agreement Amount Paid
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CY2024Q1 ptlo Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Changes In Tax Basis
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ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesChangesInTaxBasis
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CY2024Q1 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
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35879000 usd
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31381000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
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CY2024Q1 ptlo Deferred Tax Assets Tax Receivable Agreement
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CY2024Q1 ptlo Tax Receivable Agreement Liability Increase Decrease
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ProfitLoss
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CY2024Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3056000 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2024Q1 ptlo Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Changes In Tax Basis
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesChangesInTaxBasis
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31381000 usd
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CY2023Q1 us-gaap Allocated Share Based Compensation Expense
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CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q1 ptlo Deferred Tax Assets Tax Receivable Agreement
DeferredTaxAssetsTaxReceivableAgreement
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CY2024Q1 ptlo Tax Receivable Agreement Liability Increase Decrease
TaxReceivableAgreementLiabilityIncreaseDecrease
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CY2024Q1 ptlo Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
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CY2024Q1 ptlo Tax Receivable Agreement Amount Paid
TaxReceivableAgreementAmountPaid
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CY2023Q1 ptlo Tax Receivable Agreement Amount Paid
TaxReceivableAgreementAmountPaid
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CY2024Q1 us-gaap Profit Loss
ProfitLoss
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CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLoss
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CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q1 us-gaap Profit Loss
ProfitLoss
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CY2023Q1 us-gaap Profit Loss
ProfitLoss
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CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2024Q1 ptlo Tax Receivable Agreement Amount Paid
TaxReceivableAgreementAmountPaid
4400000 usd
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CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
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EarningsPerShareDiluted
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CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q1 ptlo Tax Receivable Agreement Amount Paid
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CY2024Q1 ptlo Tax Receivable Agreement Liability Current
TaxReceivableAgreementLiabilityCurrent
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CY2023Q4 ptlo Tax Receivable Agreement Liability Current
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CY2024Q1 ptlo Tax Receivable Agreement Liability Noncurrent
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CY2023Q4 ptlo Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
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CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
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CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
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CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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EarningsPerShareDiluted
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CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2024Q1 ptlo Tax Receivable Agreement Tax Payable Percent Of Tax Savings
TaxReceivableAgreementTaxPayablePercentOfTaxSavings
0.85
CY2024Q1 ptlo Tax Receivable Agreement Amount Paid
TaxReceivableAgreementAmountPaid
4400000 usd
CY2023Q1 ptlo Tax Receivable Agreement Amount Paid
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CY2023Q4 ptlo Tax Receivable Agreement Liability Current
TaxReceivableAgreementLiabilityCurrent
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CY2024Q1 ptlo Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
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TaxReceivableAgreementLiabilityNoncurrent
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CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
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CY2024Q1 ptlo Tax Receivable Agreement Liability Current
TaxReceivableAgreementLiabilityCurrent
7200000 usd
CY2024Q1 ptlo Tax Receivable Agreement Liability Current
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CY2024Q1 ptlo Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
321328000 usd
CY2023Q4 ptlo Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
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CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0001871509-24-000076-index.html Edgar Link pending
0001871509-24-000076.txt Edgar Link pending
0001871509-24-000076-xbrl.zip Edgar Link pending
exhibit101susansheltonempl.htm Edgar Link pending
exhibit104restrictedstocku.htm Edgar Link pending
exhibit105performancestock.htm Edgar Link pending
exhibit106stockoptionaward.htm Edgar Link pending
exhibit107portillosseniore.htm Edgar Link pending
exhibit31110-q33124.htm Edgar Link pending
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