10-Q Filing

SIMPLY GOOD FOODS CO CIK: 1702744 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001702744-19-000015`
Period End Date	20190228
Filing Date	20190404
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	atk-20190223.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 116 Cash Flow Statement 82 Stockholders Equity 43

Balance Sheet 84 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`	$218.90M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.01M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.32M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$45.80M	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`	$30.00M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	81.92M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.45M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	70.61M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.92M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.67M	USD	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
Total current assets	`AssetsCurrent`	$319.14M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	6,729.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$185.74M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Property and equipment, net	`NoncurrentAssets`	$2.56M	USD	Point-in-time
Property and equipment, net	`NoncurrentAssets`	$2.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$312.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$309.39M	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`	$2.89M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.23M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$974.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.25M	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`	$2.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$14.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$15.88M	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`	$653.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$648.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.81M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$190.60M	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`	$62.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$863.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$663.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$302.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$289.00M	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, 81,915,213 and 70,605,675 issued and outstanding at February 23, 2019 and August 25, 2018, respectively	`CommonStockValue`	$819.00K	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 81,915,213 and 70,605,675 issued and outstanding at February 23, 2019 and August 25, 2018, respectively	`CommonStockValue`	$706.00K	USD	Point-in-time
Treasury stock, 6,729 and 0 shares at cost at February 23, 2019 and August 25, 2018, respectively	`TreasuryStockValue`	$127.00K	USD	Point-in-time
Treasury stock, 6,729 and 0 shares at cost at February 23, 2019 and August 25, 2018, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$614.40M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$730.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-798.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-835.00K	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 stockholders' equity	`StockholdersEquity`	$609.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$651.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$802.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$816.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$974.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.93M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.73M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$59.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$127.99M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$66.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$112.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$103.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$116.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.26M	USD	1 Quarter
Distribution	`Distribution`	$5.39M	USD	1 Quarter
Distribution	`Distribution`	$11.08M	USD	2 Qtrs
Distribution	`Distribution`	$10.21M	USD	2 Qtrs
Distribution	`Distribution`	$5.80M	USD	1 Quarter
Selling	`SellingExpense`	$2.53M	USD	1 Quarter
Selling	`SellingExpense`	$4.97M	USD	1 Quarter
Selling	`SellingExpense`	$6.39M	USD	2 Qtrs
Selling	`SellingExpense`	$8.88M	USD	2 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$10.06M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$12.20M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$19.91M	USD	2 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$23.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.88M	USD	2 Qtrs
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.88M	USD	2 Qtrs
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.88M	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.33M	USD	2 Qtrs
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$290.00K	USD	1 Quarter
Loss (gain) in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.67M	USD	1 Quarter
Loss (gain) in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$533.00K	USD	2 Qtrs
Loss (gain) in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.03M	USD	2 Qtrs
Loss (gain) in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$22.00K	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$21.00K	USD	2 Qtrs
Other expense	`OtherCostAndExpenseOperating`	$184.00K	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$430.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$66.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$76.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$38.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.18M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.07M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.67M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$884.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.09M	USD	1 Quarter
Gain on settlement of TRA liability	`OtherNonoperatingIncome`	$1.53M	USD	2 Qtrs
Gain on settlement of TRA liability	`OtherNonoperatingIncome`	-	USD	1 Quarter
Gain on settlement of TRA liability	`OtherNonoperatingIncome`	-	USD	1 Quarter
Gain on settlement of TRA liability	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$601.00K	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$130.00K	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-268.00K	USD	2 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$956.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$398.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$121.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$312.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.25M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.55M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.76M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.63M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.31M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-20.30M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.65M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-26.79M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.61M	USD	2 Qtrs
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
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-101.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-179.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.29M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.06M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.88M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$668.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$645.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$900.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.97M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.48M	USD	2 Qtrs
Loss (gain) on fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.67M	USD	1 Quarter
Loss (gain) on fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$533.00K	USD	2 Qtrs
Loss (gain) on fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.03M	USD	2 Qtrs
Loss (gain) on fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Gain on settlement of TRA liability	`GainofsettlementofTRAliability`	-	USD	2 Qtrs
Gain on settlement of TRA liability	`GainofsettlementofTRAliability`	$1.53M	USD	2 Qtrs
Unrealized loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-268.00K	USD	2 Qtrs
Unrealized loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$956.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.46M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-72.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.77M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.28M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$384.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$909.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.09M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.60M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-15.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.95M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.81M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.73M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$86.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-32.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.83M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$887.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$886.00K	USD	2 Qtrs
Acquisition of business, net of cash acquired	`NoncashMergerRelatedCosts`	$-1.76M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`NoncashMergerRelatedCosts`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-887.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.64M	USD	2 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$361.00K	USD	2 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Issuance of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Issuance of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	2 Qtrs
Cash received from warrant exercises	`ProceedsFromWarrantExercises`	$231.00K	USD	2 Qtrs
Cash received from warrant exercises	`ProceedsFromWarrantExercises`	$113.46M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$127.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payment of TRA liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of TRA liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$26.47M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$500.00K	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-269.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.22M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.44M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$107.17M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-243.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$70.00K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.90M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.01M	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`	$218.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.01M	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`	$3.99M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.48M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$420.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$1.75M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$672.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$598.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$609.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$651.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$802.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$816.71M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	81.92M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	70.61M	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	6,729.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$12.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$899.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$127.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$142.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-699.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-101.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-179.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00K	USD	2 Qtrs
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$308.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.00K	USD	1 Quarter
Warrant conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$113.46M	USD	1 Quarter
Warrant conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$231.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$672.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$598.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$609.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$651.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$802.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$816.71M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	81.92M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	70.61M	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	6,729.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time

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