XML 22 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Tax Benefit From Stock Based Compensation [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total Stockholder's Equity Attributable To PriceSmart, Inc. [Member]
Noncontrolling Interest [Member]
Total
Balance at Aug. 31, 2015 $ 3 $ 403,168 $ 10,711 $ (101,512) $ 283,611 $ (29,397) $ 566,584   $ 566,584
Balance (in shares) at Aug. 31, 2015 30,978,000         793,000      
Purchase of treasury stock           $ (3,334) (3,334)   (3,334)
Purchase of treasury stock (in shares)           43,000      
Issuance of restricted stock award (in shares) 256,000                
Exercise of stock options   80         80   80
Exercise of stock options (in shares) 4,000                
Stock-based compensation   9,121 610       9,731   9,731
Dividend paid to stockholders         (21,274)   (21,274)   (21,274)
Net income         88,723   88,723   88,723
Other comprehensive income (loss)       (2,439)     (2,439)   (2,439)
Balance at Aug. 31, 2016 $ 3 412,369 11,321 (103,951) 351,060 $ (32,731) 638,071   638,071
Balance (in shares) at Aug. 31, 2016 31,238,000         836,000      
Purchase of treasury stock           $ (3,193) (3,193)   (3,193)
Purchase of treasury stock (in shares)           39,000      
Issuance of restricted stock award (in shares) 63,000                
Forfeiture of restricted stock awards (in shares) (37,000)                
Exercise of stock options   704         704   704
Exercise of stock options (in shares) 12,000                
Stock-based compensation   9,689 165       9,854   9,854
Dividend paid to stockholders         (21,285)   (21,285)   (21,285)
Net income         90,724   90,724   90,724
Other comprehensive income (loss)       (6,108)     (6,108)   (6,108)
Balance at Aug. 31, 2017 $ 3 422,762 11,486 (110,059) 420,499 $ (35,924) 708,767   $ 708,767
Balance (in shares) at Aug. 31, 2017 31,276,000         875,000     30,400,742
Acquisition of Aeropost               $ 562 $ 562
Purchase of treasury stock           $ (3,183) (3,183)   (3,183)
Purchase of treasury stock (in shares)           37,000      
Issuance of restricted stock award (in shares) 109,000                
Forfeiture of restricted stock awards (in shares) (16,000)                
Exercise of stock options   269         269   269
Exercise of stock options (in shares) 4,000                
Stock-based compensation   10,218         10,218   10,218
Dividend paid to stockholders         (21,240)   (21,240)   (21,240)
Net income         74,328   74,328 75 74,403
Other comprehensive income (loss)       (11,157)     (11,157) (1) (11,158)
Balance at Aug. 31, 2018 $ 3 432,882 $ 11,486 $ (121,216) 473,954 $ (39,107) $ 758,002 $ 636 $ 758,638
Balance (in shares) at Aug. 31, 2018 31,373,000         912,000     30,460,353
Cumulative effect of accounting change for the adoption of ASU 2016-09   $ (367)     $ 367