10-K Filing

SIMPLY GOOD FOODS CO CIK: 1702744 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001702744-19-000048`
Period End Date	20190831
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	atk-20190831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 133 Cash Flow Statement 140 Stockholders Equity 41

Balance Sheet 81 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
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.97M	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`	$36.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.24M	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`	$38.09M	USD	Point-in-time
Inventories	`InventoryNet`	$30.00M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	81.97M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.88M	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 outstanding (in shares)	`CommonStockSharesOutstanding`	70.56M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.06M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.88M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.08M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	98,234.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$185.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$357.61M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$312.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$306.14M	USD	Point-in-time
Goodwill	`Goodwill`	$471.43M	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`	$2.23M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.02M	USD	Point-in-time
Total assets	`Assets`	$974.61M	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.73M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$582.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$15.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$29.93M	USD	Point-in-time
Current portion of TRA liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Current portion of TRA liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.32M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$676.00K	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`	$48.03M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$190.26M	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`	$65.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$54.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$863.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$532.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$302.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$304.21M	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, 81,973,284 and 70,605,675 issued at August 31, 2019 and August 25, 2018, respectively	`CommonStockValue`	$820.00K	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 81,973,284 and 70,605,675 issued at August 31, 2019 and August 25, 2018, respectively	`CommonStockValue`	$706.00K	USD	Point-in-time
Treasury stock, 98,234 and 0 shares at cost at August 31, 2019 and August 25, 2018, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, 98,234 and 0 shares at cost at August 31, 2019 and August 25, 2018, respectively	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$614.40M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$733.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$105.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-836.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-798.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$598.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$597.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$837.44M	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`	$1.14B	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$120.93M	USD	1 Quarter
Net sales	`Revenues`	$106.59M	USD	1 Quarter
Net sales	`Revenues`	$123.80M	USD	1 Quarter
Net sales	`Revenues`	$109.35M	USD	1 Quarter
Net sales	`Revenues`	$56.33M	USD	1 Quarter
Net sales	`Revenues`	$431.43M	USD	Annual
Net sales	`Revenues`	$108.26M	USD	1 Quarter
Net sales	`Revenues`	$139.47M	USD	1 Quarter
Net sales	`Revenues`	$523.38M	USD	Annual
Net sales	`Revenues`	$139.18M	USD	1 Quarter
Net sales	`Revenues`	$107.23M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$305.98M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$251.06M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$39.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$180.37M	USD	Annual
Gross profit	`GrossProfit`	$56.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.41M	USD	Annual
Gross profit	`GrossProfit`	$51.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.36M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$67.49M	USD	Annual
Selling and Marketing Expense	`SellingAndMarketingExpense`	$6.94M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$59.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.97M	USD	Annual
Depreciation and amortization	`DepreciationNonproduction`	$985.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$7.50M	USD	Annual
Depreciation and amortization	`DepreciationNonproduction`	$7.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.67M	USD	Annual
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.26M	USD	Annual
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.11M	USD	Annual
Loss (gain) in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$533.00K	USD	Annual
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`	$4.70M	USD	2 Qtrs
Loss (gain) in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$144.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.64M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$72.81M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.73M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$13.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.18M	USD	1 Quarter
Change in warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Interest Income, Other	`InterestIncomeOther`	-	USD	Annual
Interest Income, Other	`InterestIncomeOther`	-	USD	1 Quarter
Interest Income, Other	`InterestIncomeOther`	$3.83M	USD	Annual
Interest expense	`InterestExpense`	$12.55M	USD	Annual
Interest expense	`InterestExpense`	$1.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.63M	USD	Annual
Gain of settlement of TRA liability	`GainofsettlementofTRAliability`	-	USD	1 Quarter
Gain of settlement of TRA liability	`GainofsettlementofTRAliability`	$1.53M	USD	Annual
Gain of settlement of TRA liability	`GainofsettlementofTRAliability`	-	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
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-452.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$196.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$815.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-11.64M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.12M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.52M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.29M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$740.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.09M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$290.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.36M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$16.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$450.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.54M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-817.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$469.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$69.64M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$47.50M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
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`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.73M	shares	Annual
Incremental Common Shares Attributable to Dilutive Effect of Stock Options	`IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions`	43,779.00	shares	Annual
Incremental Common Shares Attributable to Dilutive Effect of Stock Options	`IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions`	0.00	shares	1 Quarter
Incremental Common Shares Attributable to Dilutive Effect of Stock Options	`IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions`	801,700.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.68M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.24M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.45M	USD	Annual
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$450.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.67M	USD	Annual
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
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.35M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$412.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$4.03M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$5.50M	USD	Annual
Change in warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss (gain) in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$533.00K	USD	Annual
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`	$4.70M	USD	2 Qtrs
Loss (gain) in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.85M	USD	Annual
Gain on settlement of TRA liability	`GainofsettlementofTRAliability`	-	USD	1 Quarter
Gain on settlement of TRA liability	`GainofsettlementofTRAliability`	$1.53M	USD	Annual
Gain on settlement of TRA liability	`GainofsettlementofTRAliability`	-	USD	Annual
Unrealized (gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$513.00K	USD	1 Quarter
Unrealized (gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-452.00K	USD	Annual
Unrealized (gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$97.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-382.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.91M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.11M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-128.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.99M	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`	$8.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.13M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.11M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$824.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-847.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.09M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.15M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.09M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.73M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$561.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$21.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.11M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.96M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-34.10M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$13.96M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$74.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$124.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.04M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.04M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.36M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.77M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$458.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	Annual
Issuance of note receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	1 Quarter
Issuance of note receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	Annual
Issuance of note receivable	`IncreaseDecreaseInNotesReceivables`	$750.00K	USD	Annual
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
Acquisition of business, net of cash acquired	`NoncashMergerRelatedCosts`	-	USD	Annual
Cash withdrawn from trust account	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Cash withdrawn from trust account	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Cash withdrawn from trust account	`IncreaseDecreaseInRestrictedCash`	$-403.98M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79M	USD	Annual
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$706.00K	USD	Annual
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$120.00K	USD	Annual
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Cash received from warrant exercises	`ProceedsFromWarrantExercises`	$232.00K	USD	Annual
Cash received from warrant exercises	`ProceedsFromWarrantExercises`	$113.46M	USD	Annual
Cash received from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$181.00K	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
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.15M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Excess tax benefits of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefits of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$319.00K	USD	Annual
Settlement of TRA liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$26.47M	USD	Annual
Settlement of TRA liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Settlement of TRA liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	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 private placement equity, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from issuance of long term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$191.90M	USD	1 Quarter
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
Payment of Conyers Park deferred equity issuance costs	`PaymentsofMergerRelatedDeferredStockIssuanceCosts`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$280.80M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$154.63M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$55.94M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$56.14M	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$159.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-261.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-468.00K	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$266.34M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.50M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$203.00K	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`	$266.34M	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`	$203.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.97M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.22M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.16M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$909.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$4.58M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$7.45M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance, Treasury (in shares)	`TreasuryStockShares`	98,234.00	shares	Point-in-time
Balance, Treasury (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	81.97M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	70.56M	shares	Point-in-time
Balance	`StockholdersEquity`	$598.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$597.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$837.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$672.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.45M	USD	Annual
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$450.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.54M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.50M	USD	Annual
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
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	Annual
Repurchase of common stock	`TreasuryStockSharesAcquired`	98,234.00	shares	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.15M	USD	Annual
Issuance of Restricted Stock Unit	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-120.00K	USD	Annual
Issuance of Restricted Stock Unit	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-181.00K	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$706.00K	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$120.00K	USD	Annual
Warrant conversion	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$113.46M	USD	Annual
Warrant conversion	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$232.00K	USD	Annual
Balance, Treasury (in shares)	`TreasuryStockShares`	98,234.00	shares	Point-in-time
Balance, Treasury (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	81.97M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	70.56M	shares	Point-in-time
Balance	`StockholdersEquity`	$598.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$597.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$837.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$672.60M	USD	Point-in-time

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