10-Q Filing

SIMPLY GOOD FOODS CO CIK: 1702744 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001702744-19-000004`
Period End Date	20181130
Filing Date	20190103
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	atk-20181124.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 56 Cash Flow Statement 66 Stockholders Equity 16

Balance Sheet 76 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`	$210.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.97M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.88M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.13M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.62M	USD	Point-in-time
Inventories	`InventoryNet`	$38.06M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$30.00M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.11M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	70.61M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	81.88M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.08M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.61M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.88M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.71M	USD	Point-in-time
Property and equipment, net	`NoncurrentAssets`	$2.56M	USD	Point-in-time
Property and equipment, net	`NoncurrentAssets`	$2.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$311.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$312.64M	USD	Point-in-time
Goodwill	`Goodwill`	$471.43M	USD	Point-in-time
Goodwill	`Goodwill`	$471.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.23M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.40M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$974.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.16M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$582.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$546.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$15.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$14.27M	USD	Point-in-time
Current portion of TRA liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.32M	USD	Point-in-time
Current portion of TRA liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$648.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$650.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.58M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$190.77M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$190.94M	USD	Point-in-time
Long-term portion of TRA liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Long-term portion of TRA liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$25.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$54.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$58.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$728.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$863.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$282.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$302.00M	USD	Point-in-time
See commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
See commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	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, 81,877,918 and 70,605,675 issued and outstanding at November 24, 2018 and August 25, 2018, respectively	`CommonStockValue`	$819.00K	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 81,877,918 and 70,605,675 issued and outstanding at November 24, 2018 and August 25, 2018, respectively	`CommonStockValue`	$706.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$728.86M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$614.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-798.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-656.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$802.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$672.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$974.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.59M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$53.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$61.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.76M	USD	1 Quarter
Distribution	`Distribution`	$5.28M	USD	1 Quarter
Distribution	`Distribution`	$4.82M	USD	1 Quarter
Selling	`SellingExpense`	$3.90M	USD	1 Quarter
Selling	`SellingExpense`	$3.86M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$9.85M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$11.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.93M	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.04M	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Loss in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$642.00K	USD	1 Quarter
Loss in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$533.00K	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$246.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.29M	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$781.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.02M	USD	1 Quarter
Gain on settlement of TRA liability	`OtherNonoperatingIncome`	$1.53M	USD	1 Quarter
Gain on settlement of TRA liability	`OtherNonoperatingIncome`	-	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$355.00K	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-398.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$86.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$142.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-699.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.24M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.93M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$322.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$334.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.07M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.06M	USD	1 Quarter
Loss on fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$642.00K	USD	1 Quarter
Loss on fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$533.00K	USD	1 Quarter
Gain on settlement of TRA liability	`GainofsettlementofTRAliability`	-	USD	1 Quarter
Gain on settlement of TRA liability	`GainofsettlementofTRAliability`	$1.53M	USD	1 Quarter
Unrealized gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-398.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$355.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.46M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.99M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$592.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.69M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$375.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.04M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-53.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.57M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.78M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.63M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-36.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-30.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.89M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-767.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$44.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.83M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$494.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$661.00K	USD	1 Quarter
Acquisition of business, net of cash acquired	`NoncashMergerRelatedCosts`	$-1.76M	USD	1 Quarter
Acquisition of business, net of cash acquired	`NoncashMergerRelatedCosts`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-494.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42M	USD	1 Quarter
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$53.00K	USD	1 Quarter
Cash received from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Cash received from warrant exercises	`ProceedsFromWarrantExercises`	$113.46M	USD	1 Quarter
Payment of TRA liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$26.47M	USD	1 Quarter
Payment of TRA liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$500.00K	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.55M	USD	1 Quarter
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.42M	USD	1 Quarter
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$99.00M	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-41.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-213.00K	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$210.76M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.97M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.50M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$210.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.97M	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`	$62.88M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.96M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.73M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$353.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$341.00K	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	70.61M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	81.88M	shares	Point-in-time
Balance	`StockholdersEquity`	$802.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$672.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$142.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-699.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.00K	USD	1 Quarter
Warrant conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$113.46M	USD	1 Quarter
Balance	`StockholdersEquity`	$802.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$672.60M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	70.61M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	81.88M	shares	Point-in-time

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