10-Q Filing

SIMPLY GOOD FOODS CO CIK: 1702744 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001702744-20-000024`
Period End Date	20200229
Filing Date	20200406
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	smplq22020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 104 Cash Flow Statement 102 Stockholders Equity 44

Balance Sheet 78 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`	$266.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.90M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.12M	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`	$89.97M	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
Inventories	`InventoryNet`	$38.09M	USD	Point-in-time
Inventories	`InventoryNet`	$79.55M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$2.88M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	95.48M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.18M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	81.97M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	98,234.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.06M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	98,234.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$235.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$357.61M	USD	Point-in-time
Property and equipment, net	`NoncurrentAssets`	$12.01M	USD	Point-in-time
Property and equipment, net	`NoncurrentAssets`	$2.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$306.14M	USD	Point-in-time
Goodwill	`Goodwill`	$570.72M	USD	Point-in-time
Goodwill	`Goodwill`	$471.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.02M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.58M	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.73M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.87M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$29.93M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$676.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$264.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.29M	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`	$624.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$65.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$77.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$532.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$804.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$304.21M	USD	Point-in-time
See commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
See commitments and contingencies (Note 10)	`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, 95,476,537 and 81,973,284 issued at February 29, 2020 and August 31, 2019, respectively	`CommonStockValue`	$820.00K	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 95,476,537 and 81,973,284 issued at February 29, 2020 and August 31, 2019, respectively	`CommonStockValue`	$955.00K	USD	Point-in-time
Treasury stock, 98,234 and 98,234 shares at cost at February 29, 2020 and August 31, 2019, respectively	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Treasury stock, 98,234 and 98,234 shares at cost at February 29, 2020 and August 31, 2019, respectively	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$733.77M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.69M	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`	$-977.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$802.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$672.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$816.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$837.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$379.25M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.73M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$74.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$141.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$143.16M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$231.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$101.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$85.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$49.66M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$30.05M	USD	2 Qtrs
Selling and marketing	`SellingExpense`	$45.48M	USD	2 Qtrs
Selling and marketing	`SellingExpense`	$27.04M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$14.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$1.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$3.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$4.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$6.74M	USD	2 Qtrs
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$694.00K	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$26.85M	USD	2 Qtrs
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$290.00K	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.33M	USD	2 Qtrs
Loss in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$533.00K	USD	2 Qtrs
Loss in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Loss in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Loss in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$125.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$61.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$30.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.18M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.28M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.67M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.46M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$884.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$85.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.59M	USD	1 Quarter
Gain on settlement of TRA liability	`GainonsettlementofTRAliability`	$1.53M	USD	2 Qtrs
Gain on settlement of TRA liability	`GainonsettlementofTRAliability`	-	USD	2 Qtrs
Gain on settlement of TRA liability	`GainonsettlementofTRAliability`	-	USD	1 Quarter
Gain on settlement of TRA liability	`GainonsettlementofTRAliability`	-	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-194.00K	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`	$-178.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$45.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$121.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.55M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-14.23M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.69M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.63M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.19M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.65M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.98M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$142.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-179.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.52M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.34M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.12M	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`	$1.57M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$2.48M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.79M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Loss on fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$533.00K	USD	2 Qtrs
Loss on fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Loss on fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Loss on fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Gain on settlement of TRA liability	`GainofsettlementofTRAliability`	$1.53M	USD	2 Qtrs
Gain on settlement of TRA liability	`GainofsettlementofTRAliability`	-	USD	2 Qtrs
Unrealized (gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-178.00K	USD	2 Qtrs
Unrealized (gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-268.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.48M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`Amortizationofoperatingleaserightofuseasset`	$1.65M	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`Amortizationofoperatingleaserightofuseasset`	-	USD	2 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$789.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.77M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-768.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.86M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$384.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$873.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.81M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.14M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$175.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.95M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.76M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.81M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.82M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-32.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.83M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.89M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$481.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$887.00K	USD	2 Qtrs
Increase (Decrease) in Notes Receivables	`IncreaseDecreaseInNotesReceivables`	-	USD	2 Qtrs
Increase (Decrease) in Notes Receivables	`IncreaseDecreaseInNotesReceivables`	$1.25M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`NoncashMergerRelatedCosts`	$-984.20M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`NoncashMergerRelatedCosts`	-	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-985.93M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-887.00K	USD	2 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$361.00K	USD	2 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$931.00K	USD	2 Qtrs
Issuance of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	2 Qtrs
Issuance of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$80.00K	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$157.00K	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Cash received from warrant exercises	`ProceedsFromWarrantExercises`	$113.46M	USD	2 Qtrs
Cash received from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$127.00K	USD	2 Qtrs
Payment of TRA liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of TRA liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$26.47M	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$8.21M	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$21.00M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$352.54M	USD	2 Qtrs
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$3.32M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$460.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$780.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.22M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-220.11M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$107.17M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-113.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-243.00K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$266.34M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.90M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.97M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.12M	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`	$218.90M	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`	$46.12M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.81M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.99M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$420.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$4.34M	USD	2 Qtrs
Operating lease right-of-use assets recognized at ASU 2016-02 transition	`OperatingleaserightofuseassetsrecognizedatASU201602transition`	-	USD	2 Qtrs
Operating lease right-of-use assets recognized at ASU 2016-02 transition	`OperatingleaserightofuseassetsrecognizedatASU201602transition`	$5.10M	USD	2 Qtrs
Finance lease right-of-use assets recognized at ASU 2016-02 transition	`FinanceleaserightofuseassetsrecognizedatASU201602transition`	$1.19M	USD	2 Qtrs
Finance lease right-of-use assets recognized at ASU 2016-02 transition	`FinanceleaserightofuseassetsrecognizedatASU201602transition`	-	USD	2 Qtrs
Operating lease right-of-use assets recognized after ASU 2016-02 transition	`OperatingleaserightofuseassetsrecognizedafterASU201602transition`	-	USD	2 Qtrs
Operating lease right-of-use assets recognized after ASU 2016-02 transition	`OperatingleaserightofuseassetsrecognizedafterASU201602transition`	$2.73M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$802.58M	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`	$837.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance, Treasury (in shares)	`TreasuryStockShares`	98,234.00	shares	Point-in-time
Beginning balance, Treasury (in shares)	`TreasuryStockShares`	98,234.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$12.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.98M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$-127.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$142.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-179.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Public equity officering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	13.38M	shares	1 Quarter
Public equity offering	`StockIssuedDuringPeriodValueNewIssues`	$349.22M	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-10.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-70.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$724.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$208.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$308.00K	USD	1 Quarter
Warrant conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$113.46M	USD	1 Quarter
Ending balance, Treasury (in shares)	`TreasuryStockShares`	98,234.00	shares	Point-in-time
Ending balance, Treasury (in shares)	`TreasuryStockShares`	98,234.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$802.58M	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`	$837.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time

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