10-K Filing

SIMPLY GOOD FOODS CO CIK: 1702744 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001702744-20-000100`
Period End Date	20200831
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	smpl10k2020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 119 Cash Flow Statement 164 Stockholders Equity 47

Balance Sheet 77 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
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.85M	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`	$44.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.74M	USD	Point-in-time
Inventories	`InventoryNet`	$59.09M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$3.64M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	95.75M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	13.38M	shares	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`	$11.95M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.88M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.06M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.65M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	98,234.00	shares	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`	$260.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$306.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$471.43M	USD	Point-in-time
Goodwill	`Goodwill`	$544.77M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$32.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.02M	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.73M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$960.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$38.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$29.93M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$271.00K	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`	$71.48M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$596.88M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$190.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$65.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$84.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$532.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$304.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$775.47M	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, 95,751,845 and 81,973,284 issued at August 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, 95,751,845 and 81,973,284 issued at August 29, 2020 and August 31, 2019, respectively	`CommonStockValue`	$958.00K	USD	Point-in-time
Treasury stock, 98,234 and 98,234 shares at cost at August 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 August 29, 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`	$140.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$105.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-879.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-836.00K	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`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$598.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.43M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$523.38M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$816.64M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$305.98M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$492.31M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$251.06M	USD	Annual
Gross profit	`GrossProfit`	$56.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$180.37M	USD	Annual
Gross profit	`GrossProfit`	$88.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.41M	USD	Annual
Gross profit	`GrossProfit`	$59.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$324.33M	USD	Annual
Gross profit	`GrossProfit`	$49.66M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$59.09M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$67.49M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$94.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$106.25M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$49.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.97M	USD	Annual
Depreciation and amortization	`DepreciationNonproduction`	$15.26M	USD	Annual
Depreciation and amortization	`DepreciationNonproduction`	$7.50M	USD	Annual
Depreciation and amortization	`DepreciationNonproduction`	$7.50M	USD	Annual
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$27.12M	USD	Annual
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.26M	USD	Annual
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.11M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$3.00M	USD	Annual
Loss (gain) in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.85M	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	Annual
Loss (gain) in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$115.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$144.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$246.10M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$21.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.11M	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`	$25.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-2.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.81M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$78.22M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$19.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.73M	USD	Annual
Interest income	`InterestIncomeOther`	-	USD	Annual
Interest income	`InterestIncomeOther`	$3.83M	USD	Annual
Interest income	`InterestIncomeOther`	$1.52M	USD	Annual
Interest expense	`InterestExpense`	$32.81M	USD	Annual
Interest expense	`InterestExpense`	$12.55M	USD	Annual
Interest expense	`InterestExpense`	$13.63M	USD	Annual
Gain of settlement of TRA liability	`GainofsettlementofTRAliability`	-	USD	Annual
Gain of settlement of TRA liability	`GainofsettlementofTRAliability`	-	USD	Annual
Gain of settlement of TRA liability	`GainofsettlementofTRAliability`	$1.53M	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-452.00K	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$658.00K	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$97.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$815.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$196.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$441.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-30.20M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-11.64M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-8.52M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.29M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.03M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.09M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$16.75M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.36M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.33M	USD	Annual
Net income	`NetIncomeLoss`	$10.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.45M	USD	Annual
Net income	`NetIncomeLoss`	$13.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.54M	USD	Annual
Net income	`NetIncomeLoss`	$16.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.70M	USD	Annual
Net income	`NetIncomeLoss`	$12.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-817.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.66M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.64M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.97M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.68M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.34M	shares	Annual

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.45M	USD	Annual
Net income	`NetIncomeLoss`	$13.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.54M	USD	Annual
Net income	`NetIncomeLoss`	$16.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.70M	USD	Annual
Net income	`NetIncomeLoss`	$12.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.01M	USD	Annual
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`	$1.31M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.35M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.51M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.03M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$5.50M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$7.64M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$3.00M	USD	Annual
Loss (gain) in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.85M	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	Annual
Loss (gain) in fair value change of contingent consideration - TRA liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.70M	USD	2 Qtrs
Gain on settlement of TRA liability	`GainofsettlementofTRAliability`	-	USD	Annual
Gain on settlement of TRA liability	`GainofsettlementofTRAliability`	-	USD	Annual
Gain on settlement of TRA liability	`GainofsettlementofTRAliability`	$1.53M	USD	Annual
Unrealized loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-452.00K	USD	Annual
Unrealized loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$97.00K	USD	Annual
Unrealized loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$658.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.91M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.22M	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	Annual
Amortization of operating lease right-of-use asset	`Amortizationofoperatingleaserightofuseasset`	$3.85M	USD	Annual
Amortization of operating lease right-of-use asset	`Amortizationofoperatingleaserightofuseasset`	-	USD	Annual
Amortization of operating lease right-of-use asset	`Amortizationofoperatingleaserightofuseasset`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-389.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.99M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.29M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-267.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-23.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.08M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$824.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-680.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-847.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.02M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.15M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.09M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.74M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.73M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.11M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-733.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$21.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$13.96M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.57M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.96M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.16M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$74.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.77M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Issuance of note receivable	`IncreaseDecreaseInNotesReceivables`	$500.00K	USD	Annual
Issuance of note receivable	`IncreaseDecreaseInNotesReceivables`	$750.00K	USD	Annual
Issuance of note receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	Annual
Proceeds from note receivable	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Proceeds from note receivable	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Proceeds from note receivable	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.25M	USD	Annual
Acquisition of business, net of cash acquired	`NoncashMergerRelatedCosts`	$-982.08M	USD	Annual
Acquisition of business, net of cash acquired	`NoncashMergerRelatedCosts`	$-1.76M	USD	Annual
Acquisition of business, net of cash acquired	`NoncashMergerRelatedCosts`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$933.00K	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-983.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79M	USD	Annual
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$4.21M	USD	Annual
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$120.00K	USD	Annual
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$706.00K	USD	Annual
Cash received from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Cash received from warrant exercises	`ProceedsFromWarrantExercises`	$232.00K	USD	Annual
Cash received from warrant exercises	`ProceedsFromWarrantExercises`	$113.46M	USD	Annual
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$181.00K	USD	Annual
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$191.00K	USD	Annual
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00K	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$352.54M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$3.32M	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.15M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$374.00K	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$25.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$460.00M	USD	Annual
Proceeds from issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$25.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.21M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$319.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Settlement of TRA liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Settlement of TRA liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$26.47M	USD	Annual
Settlement of TRA liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$754.65M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.38M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$55.94M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$154.63M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-170.42M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-261.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-468.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-73.00K	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`	$111.97M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.85M	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`	$111.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.85M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$30.04M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.16M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.22M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$4.53M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$7.45M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$4.58M	USD	Annual
Operating lease right-of-use assets recognized at ASU 2016-02 transition	`OperatingleaserightofuseassetsrecognizedatASU201602transition`	$5.10M	USD	Annual
Operating lease right-of-use assets recognized at ASU 2016-02 transition	`OperatingleaserightofuseassetsrecognizedatASU201602transition`	-	USD	Annual
Operating lease right-of-use assets recognized at ASU 2016-02 transition	`OperatingleaserightofuseassetsrecognizedatASU201602transition`	-	USD	Annual
Finance lease right-of-use assets recognized at ASU 2016-02 transition	`FinanceleaserightofuseassetsrecognizedatASU201602transition`	-	USD	Annual
Finance lease right-of-use assets recognized at ASU 2016-02 transition	`FinanceleaserightofuseassetsrecognizedatASU201602transition`	-	USD	Annual
Finance lease right-of-use assets recognized at ASU 2016-02 transition	`FinanceleaserightofuseassetsrecognizedatASU201602transition`	$1.19M	USD	Annual
Operating lease right-of-use assets recognized after ASU 2016-02 transition	`OperatingleaserightofuseassetsrecognizedafterASU201602transition`	-	USD	Annual
Operating lease right-of-use assets recognized after ASU 2016-02 transition	`OperatingleaserightofuseassetsrecognizedafterASU201602transition`	$3.55M	USD	Annual
Operating lease right-of-use assets recognized after ASU 2016-02 transition	`OperatingleaserightofuseassetsrecognizedafterASU201602transition`	-	USD	Annual

Stockholders Equity 47 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`	98,234.00	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	95.75M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	13.38M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	81.97M	shares	Point-in-time
Balance	`StockholdersEquity`	$672.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$837.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$598.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.45M	USD	Annual
Net income	`NetIncomeLoss`	$13.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.54M	USD	Annual
Net income	`NetIncomeLoss`	$16.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.70M	USD	Annual
Net income	`NetIncomeLoss`	$12.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.50M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.64M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-817.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$349.22M	USD	Annual
Repurchase of common stock	`TreasuryStockSharesAcquired`	0.00	shares	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 Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-191.00K	USD	Annual
Issuance of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-120.00K	USD	Annual
Issuance of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-181.00K	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.21M	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	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$113.46M	USD	Annual
Warrant conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$232.00K	USD	Annual
Balance, Treasury (in shares)	`TreasuryStockShares`	98,234.00	shares	Point-in-time
Balance, Treasury (in shares)	`TreasuryStockShares`	98,234.00	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	95.75M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	13.38M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	81.97M	shares	Point-in-time
Balance	`StockholdersEquity`	$672.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$837.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$598.70M	USD	Point-in-time

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