10-K Filing

SIMPLY GOOD FOODS CO CIK: 1702744 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001702744-18-000064`
Period End Date	20180831
Filing Date	20181024
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	atk-20180825.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 79 Cash Flow Statement 85 Stockholders Equity 23

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.50M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.62M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.18M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$29.06M	USD	Point-in-time
Inventories	`InventoryNet`	$30.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.07M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	70.56M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	70.61M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.56M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.61M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$319.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$312.64M	USD	Point-in-time
Goodwill	`Goodwill`	$471.43M	USD	Point-in-time
Goodwill	`Goodwill`	$465.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.23M	USD	Point-in-time
Total assets	`Assets`	$974.61M	USD	Point-in-time
Total assets	`Assets`	$922.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.16M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$561.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$582.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$15.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$15.88M	USD	Point-in-time
Current portion of TRA liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.55M	USD	Point-in-time
Current portion of TRA liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.32M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$648.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$234.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.58M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$190.94M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$191.86M	USD	Point-in-time
Long-term portion of TRA liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$25.15M	USD	Point-in-time
Long-term portion of TRA liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$23.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$54.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$75.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$863.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$323.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$302.00M	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 70,605,675 and 70,562,477 issued and outstanding, respectively	`CommonStockValue`	$706.00K	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 70,605,675 and 70,562,477 issued and outstanding, respectively	`CommonStockValue`	$706.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$610.14M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$614.40M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$58.29M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-12.16M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-798.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$597.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$672.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$598.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$922.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$974.61M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$56.33M	USD	1 Quarter
Net sales	`Revenues`	$107.23M	USD	1 Quarter
Net sales	`Revenues`	$431.43M	USD	Annual
Net sales	`Revenues`	$108.26M	USD	1 Quarter
Net sales	`Revenues`	$109.35M	USD	1 Quarter
Net sales	`Revenues`	$106.59M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$35.94M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$223.87M	USD	Annual
Gross profit	`GrossProfit`	$50.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.56M	USD	Annual
Distribution	`Distribution`	$2.78M	USD	1 Quarter
Distribution	`Distribution`	$19.68M	USD	Annual
Selling	`SellingExpense`	$17.80M	USD	Annual
Selling	`SellingExpense`	$2.32M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$4.62M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$41.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00M	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.26M	USD	Annual
Gain in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Gain in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.85M	USD	Annual
Gain in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.70M	USD	2 Qtrs
Other expense	`OtherCostAndExpenseOperating`	$633.00K	USD	Annual
Other expense	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$142.83M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$64.73M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$19.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.80M	USD	1 Quarter
Change in warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$1.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.55M	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$513.00K	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$97.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$815.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.12M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$740.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$290.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-17.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$450.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-817.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$469.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.64M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.68M	shares	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.45M	USD	Annual
Net income	`NetIncomeLoss`	$450.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$192.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.31M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$412.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$4.03M	USD	Annual
Change in warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Gain in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.85M	USD	Annual
Gain in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.70M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$97.00K	USD	Annual
Unrealized gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$513.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-382.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-128.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.56M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-267.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.13M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-847.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.11M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.34M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.09M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.09M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$561.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$21.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-34.10M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.96M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$124.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.36M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.04M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$458.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.77M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`NoncashMergerRelatedCosts`	$-1.76M	USD	Annual
Acquisition of business, net of cash acquired	`NoncashMergerRelatedCosts`	$-600.83M	USD	1 Quarter
Cash withdrawn from trust account	`IncreaseDecreaseInRestrictedCash`	$-403.98M	USD	1 Quarter
Cash withdrawn from trust account	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.51M	USD	Annual
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$120.00K	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$232.00K	USD	Annual
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00K	USD	Annual
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Excess tax benefits of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefits of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$319.00K	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of private placement equity, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$97.00M	USD	1 Quarter
Proceeds from issuance of private placement equity, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from issuance of long term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$191.90M	USD	1 Quarter
Proceeds from issuance of long term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payment of Conyers Park deferred equity issuance costs	`PaymentsofMergerRelatedDeferredStockIssuanceCosts`	-	USD	Annual
Payment of Conyers Park deferred equity issuance costs	`PaymentsofMergerRelatedDeferredStockIssuanceCosts`	$8.10M	USD	1 Quarter
Net cash used in (provided by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59M	USD	Annual
Net cash used in (provided by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$280.80M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$55.94M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$56.14M	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-468.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$159.00K	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$203.00K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.50M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$203.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.97M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$909.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$11.22M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$4.58M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	70.56M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	70.61M	shares	Point-in-time
Balance	`StockholdersEquity`	$597.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$672.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$598.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.45M	USD	Annual
Net income	`NetIncomeLoss`	$450.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$412.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-817.00K	USD	Annual
Issuance of Restricted Stock Unit	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-120.00K	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$120.00K	USD	Annual
Warrant conversion	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$232.00K	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	70.56M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	70.61M	shares	Point-in-time
Balance	`StockholdersEquity`	$597.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$672.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$598.70M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.