10-Q/A Filing

SIMPLY GOOD FOODS CO CIK: 1702744 Q2 2021

Filing Information

Form Type	10-Q/A
Accession Number	`0001702744-21-000068`
Period End Date	20210228
Filing Date	20210630
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	atk-20210227_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 99 Cash Flow Statement 104 Stockholders Equity 40

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.31M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.85M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.33M	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
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$82.77M	USD	Point-in-time
Inventories	`InventoryNet`	$59.09M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	95.75M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.64M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.89M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	95.86M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.95M	USD	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`	$289.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.26M	USD	Point-in-time
Property and equipment, net	`NoncurrentAssets`	$11.09M	USD	Point-in-time
Property and equipment, net	`NoncurrentAssets`	$11.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$543.13M	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`	$32.12M	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.59M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$960.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$384.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$38.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$36.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$271.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$278.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.48M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$548.88M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$596.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$92.54M	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`	$20.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$869.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$861.38M	USD	Point-in-time
See commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
See commitments and contingencies (Note 11)	`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, 95,856,715 and 95,751,845 shares issued at February 27, 2021 and August 29, 2020, respectively	`CommonStockValue`	$958.00K	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 95,856,715 and 95,751,845 shares issued at February 27, 2021 and August 29, 2020, respectively	`CommonStockValue`	$959.00K	USD	Point-in-time
Treasury stock, 98,234 and 98,234 shares at cost at February 27, 2021 and August 29, 2020, respectively	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Treasury stock, 98,234 and 98,234 shares at cost at February 27, 2021 and August 29, 2020, respectively	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.08B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-879.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-681.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$712.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	$118.52M	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	$93.64M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.61M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$379.25M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$461.76M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$277.45M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$231.65M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$140.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$141.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$90.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$85.39M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$45.48M	USD	2 Qtrs
Selling and marketing	`SellingExpense`	$26.15M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$27.04M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$51.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$6.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$4.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$4.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$8.46M	USD	2 Qtrs
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$26.85M	USD	2 Qtrs
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$694.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$125.32M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.28M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.53M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.46M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$85.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.37M	USD	2 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$975.00K	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-178.00K	USD	2 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-194.00K	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$984.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$45.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$159.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$112.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$36.73M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$26.95M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-40.10M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-52.24M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.01M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.43M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.90M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.69M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.19M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$42.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$48.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.74M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-26.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$56.82M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$243.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$198.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-25.97M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$16.94M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$48.16M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$56.67M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.00M	shares	2 Qtrs
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$45.33M	USD	1 Quarter
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$-50.95M	USD	2 Qtrs
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$24.88M	USD	2 Qtrs
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$-37.64M	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-26.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.02M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.11M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.57M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.59M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$2.50M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$3.79M	USD	2 Qtrs
Unrealized loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$985.00K	USD	2 Qtrs
Unrealized loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-178.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.12M	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`	$2.25M	USD	2 Qtrs
Loss on operating lease right-of-use asset impairment	`OperatingLeaseImpairmentLoss`	$681.00K	USD	2 Qtrs
Loss on operating lease right-of-use asset impairment	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Loss on operating lease right-of-use asset impairment	`OperatingLeaseImpairmentLoss`	$300.00K	USD	1 Quarter
(Gain) loss on Termination of Lease	`GainLossOnTerminationOfLease`	$-154.00K	USD	2 Qtrs
(Gain) loss on Termination of Lease	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
(Gain) loss on Termination of Lease	`GainLossOnTerminationOfLease`	$-200.00K	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$789.00K	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$216.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.01M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-768.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.50M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.19M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$873.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$674.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.28M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-577.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$175.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.88M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.76M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.82M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.14M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.89M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.76M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$449.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$481.00K	USD	2 Qtrs
Issuance of notes receivable	`IncreaseDecreaseInNotesReceivables`	$1.25M	USD	2 Qtrs
Issuance of notes receivable	`IncreaseDecreaseInNotesReceivables`	-	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
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$5.80M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Investments in intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Investments in intangible assets	`PaymentsToAcquireIntangibleAssets`	$114.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.24M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-985.93M	USD	2 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$527.00K	USD	2 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$931.00K	USD	2 Qtrs
Issuance of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$80.00K	USD	2 Qtrs
Issuance of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$252.00K	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$157.00K	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$168.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.21M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$21.00M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$352.54M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Equity 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 (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.89M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$780.71M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.89M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-220.11M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$352.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-113.00K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$266.34M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.31M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.85M	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`	$91.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.85M	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`	$14.84M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$10.02M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$4.34M	USD	2 Qtrs
Non-cash proceeds from sale of business	`NonCashProceedsFromSaleOfBusiness`	$3.00M	USD	2 Qtrs
Non-cash proceeds from sale of business	`NonCashProceedsFromSaleOfBusiness`	-	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`	$2.73M	USD	2 Qtrs
Operating lease right-of-use assets recognized after ASU 2016-02 transition	`OperatingleaserightofuseassetsrecognizedafterASU201602transition`	$316.00K	USD	2 Qtrs
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$45.33M	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-50.95M	USD	2 Qtrs
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$24.88M	USD	2 Qtrs
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-37.64M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$712.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	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`	$42.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-26.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.82M	USD	2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$243.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$198.00K	USD	2 Qtrs
Public equity offering	`StockIssuedDuringPeriodValueNewIssues`	$349.22M	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`	$-51.00K	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`	$-201.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$208.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$724.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$370.00K	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`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$712.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time

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