10-Q Filing

SIMPLY GOOD FOODS CO CIK: 1702744 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001702744-19-000022`
Period End Date	20190531
Filing Date	20190702
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	atk-20190525.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 120 Cash Flow Statement 86 Stockholders Equity 56

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`	$88.36M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.62M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.81M	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`	$30.00M	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`	$41.57M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	70.61M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	81.92M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.08M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	75,989.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.87M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$339.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.74M	USD	Point-in-time
Property and equipment, net	`NoncurrentAssets`	$2.56M	USD	Point-in-time
Property and equipment, net	`NoncurrentAssets`	$2.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$307.76M	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`	$3.77M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$974.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.33M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$582.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$19.84M	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`	$655.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$648.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.58M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$190.43M	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`	$64.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$593.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$863.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$294.62M	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, 81,928,540 and 70,605,675 issued at May 25, 2019 and August 25, 2018, respectively	`CommonStockValue`	$706.00K	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 81,928,540 and 70,605,675 issued at May 25, 2019 and August 25, 2018, respectively	`CommonStockValue`	$819.00K	USD	Point-in-time
Treasury stock, 75,989 and 0 shares at cost at May 25, 2019 and August 25, 2018, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, 75,989 and 0 shares at cost at May 25, 2019 and August 25, 2018, respectively	`TreasuryStockValue`	$1.66M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$732.18M	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`	$99.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-798.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$829.99M	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`	$660.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$651.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$672.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$816.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$802.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$974.61M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.20M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.17M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$168.87M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$74.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$55.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$202.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$182.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$51.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.30M	USD	3 Qtrs
Distribution	`Distribution`	$17.33M	USD	3 Qtrs
Distribution	`Distribution`	$4.66M	USD	1 Quarter
Distribution	`Distribution`	$14.86M	USD	3 Qtrs
Distribution	`Distribution`	$6.25M	USD	1 Quarter
Selling	`SellingExpense`	$2.80M	USD	1 Quarter
Selling	`SellingExpense`	$13.85M	USD	3 Qtrs
Selling	`SellingExpense`	$9.19M	USD	3 Qtrs
Selling	`SellingExpense`	$4.97M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$30.91M	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$11.00M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$14.75M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$38.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.93M	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$35.00K	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.09M	USD	3 Qtrs
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.91M	USD	3 Qtrs
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$758.00K	USD	1 Quarter
Loss (gain) in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Loss (gain) in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$533.00K	USD	3 Qtrs
Loss (gain) in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.41M	USD	3 Qtrs
Loss (gain) in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$614.00K	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$137.00K	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$22.00K	USD	3 Qtrs
Other expense	`OtherCostAndExpenseOperating`	$567.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$104.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$44.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$121.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$37.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.69M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$49.87M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.51M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.73M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.07M	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.03M	USD	3 Qtrs
Gain on settlement of TRA liability	`OtherNonoperatingIncome`	$1.53M	USD	3 Qtrs
Gain on settlement of TRA liability	`OtherNonoperatingIncome`	-	USD	1 Quarter
Gain on settlement of TRA liability	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Gain on settlement of TRA liability	`OtherNonoperatingIncome`	-	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-153.00K	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$119.00K	USD	3 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-421.00K	USD	3 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-837.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$176.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$475.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.82M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.01M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.57M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.68M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.98M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.24M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.58M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-501.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-254.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-291.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-101.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-699.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-179.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$142.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$299.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.25M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.15M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.36M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.91M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.93M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$977.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.98M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$3.92M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Loss (gain) on fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Loss (gain) on fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$533.00K	USD	3 Qtrs
Loss (gain) on fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.41M	USD	3 Qtrs
Loss (gain) on fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$614.00K	USD	1 Quarter
Gain on settlement of TRA liability	`GainofsettlementofTRAliability`	-	USD	3 Qtrs
Gain on settlement of TRA liability	`GainofsettlementofTRAliability`	$1.53M	USD	3 Qtrs
Unrealized loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-119.00K	USD	3 Qtrs
Unrealized loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-421.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.84M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.88M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-77.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.39M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.30M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.26M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$253.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.68M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-34.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$896.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$203.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.70M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-239.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$777.00K	USD	3 Qtrs
Acquisition of business, net of cash acquired	`NoncashMergerRelatedCosts`	$-1.76M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`NoncashMergerRelatedCosts`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-777.00K	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$518.00K	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Issuance of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	3 Qtrs
Issuance of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Cash received from warrant exercises	`ProceedsFromWarrantExercises`	$113.46M	USD	3 Qtrs
Cash received from warrant exercises	`ProceedsFromWarrantExercises`	$231.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.66M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payment of TRA liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of TRA liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$26.47M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$319.00K	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.34M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.03M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$136.19M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-171.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-546.00K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.36M	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 at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$247.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.36M	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 and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$247.62M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.14M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.23M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$3.76M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$2.10M	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$829.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$598.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$609.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$660.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$651.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$672.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$816.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$802.58M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.61M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	81.92M	shares	Point-in-time
Beginning balance, Treasury (in shares)	`TreasuryStockShares`	75,989.00	shares	Point-in-time
Beginning balance, Treasury (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$899.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$1.54M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$127.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-501.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-254.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-291.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-101.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-699.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-179.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$142.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$299.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	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
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.61M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	81.92M	shares	Point-in-time
Ending balance, Treasury (in shares)	`TreasuryStockShares`	75,989.00	shares	Point-in-time
Ending balance, Treasury (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$829.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$598.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$609.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$660.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$651.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$672.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$816.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$802.58M	USD	Point-in-time

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