10-Q Filing

SIMPLY GOOD FOODS CO CIK: 1702744 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001702744-20-000060`
Period End Date	20200531
Filing Date	20200709
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	smplq32020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 107 Cash Flow Statement 110 Stockholders Equity 57

Balance Sheet 80 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`	$111.97M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.13M	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 par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.44M	USD	Point-in-time
Inventories	`InventoryNet`	$84.52M	USD	Point-in-time
Inventories	`InventoryNet`	$38.09M	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
Common stock shares issued (in shares)	`CommonStockSharesIssued`	95.48M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.66M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.88M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	81.97M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.39M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	98,234.00	shares	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`	$357.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.14M	USD	Point-in-time
Property and equipment, net	`NoncurrentAssets`	$2.46M	USD	Point-in-time
Property and equipment, net	`NoncurrentAssets`	$11.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$306.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$567.66M	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`	$33.91M	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.73M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.29M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$29.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$31.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$25.27M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$676.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.77M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$190.26M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$624.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$87.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$65.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$532.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$304.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$824.50M	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, 95,476,860 and 81,973,284 issued at May 30, 2020 and August 31, 2019, respectively	`CommonStockValue`	$820.00K	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 95,476,860 and 81,973,284 issued at May 30, 2020 and August 31, 2019, respectively	`CommonStockValue`	$955.00K	USD	Point-in-time
Treasury stock, 98,234 and 98,234 shares at cost at May 30, 2020 and August 31, 2019, respectively	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Treasury stock, 98,234 and 98,234 shares at cost at May 30, 2020 and August 31, 2019, respectively	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$733.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$105.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-836.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-916.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$672.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$837.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$829.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	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`	$2.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$594.36M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.20M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$82.81M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$225.97M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$126.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$358.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$56.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$236.23M	USD	3 Qtrs
Selling and marketing	`SellingExpense`	$24.51M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$47.60M	USD	3 Qtrs
Selling and marketing	`SellingExpense`	$69.98M	USD	3 Qtrs
Selling and marketing	`SellingExpense`	$17.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$4.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$1.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$5.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$10.99M	USD	3 Qtrs
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.09M	USD	3 Qtrs
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$26.90M	USD	3 Qtrs
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$47.00K	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$758.00K	USD	1 Quarter
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	1 Quarter
Loss in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Loss in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$533.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$57.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$97.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$182.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.39M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.69M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.73M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.49M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$29.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.32M	USD	1 Quarter
Gain on settlement of TRA liability	`GainonsettlementofTRAliability`	-	USD	3 Qtrs
Gain on settlement of TRA liability	`GainonsettlementofTRAliability`	-	USD	1 Quarter
Gain on settlement of TRA liability	`GainonsettlementofTRAliability`	-	USD	1 Quarter
Gain on settlement of TRA liability	`GainonsettlementofTRAliability`	$1.53M	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-153.00K	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-596.00K	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-418.00K	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-421.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$104.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$176.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.46M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.01M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.65M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-22.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.51M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.68M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-80.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-291.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$142.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-254.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-179.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.19M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.21M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.32M	shares	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.61M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.31M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.92M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$5.95M	USD	3 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	1 Quarter
Loss on fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Loss on fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$533.00K	USD	3 Qtrs
Gain on settlement of TRA liability	`GainofsettlementofTRAliability`	$1.53M	USD	3 Qtrs
Gain on settlement of TRA liability	`GainofsettlementofTRAliability`	-	USD	3 Qtrs
Unrealized (gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-421.00K	USD	3 Qtrs
Unrealized (gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-596.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.84M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.05M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`Amortizationofoperatingleaserightofuseasset`	$2.70M	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`Amortizationofoperatingleaserightofuseasset`	-	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$229.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.39M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.70M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.26M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$351.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.87M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$253.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.56M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$896.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-406.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.70M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-10.50M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$777.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$766.00K	USD	3 Qtrs
Issuance of notes receivable	`IncreaseDecreaseInNotesReceivables`	$1.25M	USD	3 Qtrs
Issuance of notes receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`NoncashMergerRelatedCosts`	$-982.08M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`NoncashMergerRelatedCosts`	-	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$206.00K	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-984.31M	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`	$931.00K	USD	3 Qtrs
Issuance of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	3 Qtrs
Issuance of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$84.00K	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$272.00K	USD	3 Qtrs
Cash received from warrant exercises	`ProceedsFromWarrantExercises`	$113.46M	USD	3 Qtrs
Cash received from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.66M	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`	$8.21M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$21.00M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$352.54M	USD	3 Qtrs
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$3.32M	USD	3 Qtrs
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$460.00M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$25.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.34M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$805.59M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$136.19M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-154.62M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-587.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-546.00K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$266.34M	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 at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.13M	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`	$111.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$247.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.13M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.14M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.98M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$3.76M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$4.65M	USD	3 Qtrs
Operating lease right-of-use assets recognized at ASU 2016-02 transition	`OperatingleaserightofuseassetsrecognizedatASU201602transition`	-	USD	3 Qtrs
Operating lease right-of-use assets recognized at ASU 2016-02 transition	`OperatingleaserightofuseassetsrecognizedatASU201602transition`	$5.10M	USD	3 Qtrs
Finance lease right-of-use assets recognized at ASU 2016-02 transition	`FinanceleaserightofuseassetsrecognizedatASU201602transition`	$1.19M	USD	3 Qtrs
Finance lease right-of-use assets recognized at ASU 2016-02 transition	`FinanceleaserightofuseassetsrecognizedatASU201602transition`	-	USD	3 Qtrs
Operating lease right-of-use assets recognized after ASU 2016-02 transition	`OperatingleaserightofuseassetsrecognizedafterASU201602transition`	$3.75M	USD	3 Qtrs
Operating lease right-of-use assets recognized after ASU 2016-02 transition	`OperatingleaserightofuseassetsrecognizedafterASU201602transition`	-	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$374.00K	USD	3 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$672.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$837.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$829.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$816.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$802.58M	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`	$41.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	1 Quarter
Repurchase of common stock (value)	`StockRepurchasedDuringPeriodValue`	$127.00K	USD	1 Quarter
Repurchase of common stock (value)	`StockRepurchasedDuringPeriodValue`	$1.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-80.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-291.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$142.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-254.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-179.00K	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`	-	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`	$-70.00K	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`	$-10.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$724.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$208.00K	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
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`	$672.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$837.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$829.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	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.