10-Q Filing

SIMPLY GOOD FOODS CO CIK: 1702744 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001702744-21-000073`
Period End Date	20210531
Filing Date	20210708
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	atk-20210529_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 107 Cash Flow Statement 109 Stockholders Equity 61

Balance Sheet 83 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
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.17M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$118.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.74M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$78.58M	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 authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.89M	USD	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`	95.88M	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
Other current assets	`OtherAssetsCurrent`	$17.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.26M	USD	Point-in-time
Property and equipment, net	`NoncurrentAssets`	$13.38M	USD	Point-in-time
Property and equipment, net	`NoncurrentAssets`	$11.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.14B	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`	$30.79M	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.24M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$334.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$960.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$38.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$50.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$271.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$282.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.48M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$500.15M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$596.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$98.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$84.35M	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	$93.64M	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	$154.35M	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	$41.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$870.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$869.11M	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, 95,875,778 and 95,751,845 shares issued at May 29, 2021 and August 29, 2020, respectively	`CommonStockValue`	$958.00K	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 95,875,778 and 95,751,845 shares issued at May 29, 2021 and August 29, 2020, respectively	`CommonStockValue`	$959.00K	USD	Point-in-time
Treasury stock, 98,234 shares at cost at May 29, 2021 and August 29, 2020	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Treasury stock, 98,234 shares at cost at May 29, 2021 and August 29, 2020	`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`	$64.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-879.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-586.00K	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`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.04B	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`	$215.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$745.76M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$163.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$126.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$440.45M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$358.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$236.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$305.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$88.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.00M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$82.17M	USD	3 Qtrs
Selling and marketing	`SellingExpense`	$69.98M	USD	3 Qtrs
Selling and marketing	`SellingExpense`	$30.83M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$24.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$77.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$4.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$12.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$4.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$10.99M	USD	3 Qtrs
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$26.90M	USD	3 Qtrs
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$47.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$172.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$182.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$132.85M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$60.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.39M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.11M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$29.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.99M	USD	1 Quarter
(Loss) gain in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$35.83M	USD	1 Quarter
(Loss) gain in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$-31.70M	USD	1 Quarter
(Loss) gain in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$-82.66M	USD	3 Qtrs
(Loss) gain in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$60.71M	USD	3 Qtrs
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$5.00M	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$5.00M	USD	3 Qtrs
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-418.00K	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$712.00K	USD	3 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-596.00K	USD	3 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-272.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$104.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$229.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$70.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$23.05M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-39.02M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-79.12M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$59.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-26.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.93M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$243.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$95.00K	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`	$293.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.85M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.93M	shares	3 Qtrs

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-26.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.61M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.45M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.31M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$5.95M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$5.77M	USD	3 Qtrs
Loss (gain) in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$35.83M	USD	1 Quarter
Loss (gain) in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$-31.70M	USD	1 Quarter
Loss (gain) in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$-82.66M	USD	3 Qtrs
Loss (gain) in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$60.71M	USD	3 Qtrs
Unrealized (gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-596.00K	USD	3 Qtrs
Unrealized (gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$712.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.05M	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`	$3.38M	USD	3 Qtrs
Loss on operating lease right-of-use asset impairment	`OperatingLeaseImpairmentLoss`	$686.00K	USD	3 Qtrs
Loss on operating lease right-of-use asset impairment	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Loss on operating lease right-of-use asset impairment	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Gain on termination of lease	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on termination of lease	`GainLossOnTerminationOfLease`	$156.00K	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$769.00K	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$229.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.74M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.32M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.19M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$351.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.38M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.38M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-626.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-406.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$12.74M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-10.50M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.10M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$766.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.23M	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
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$5.80M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Investments in intangible assets	`PaymentsToAcquireIntangibleAssets`	$206.00K	USD	3 Qtrs
Investments in intangible assets	`PaymentsToAcquireIntangibleAssets`	$114.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-984.31M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.45M	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$931.00K	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$700.00K	USD	3 Qtrs
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$320.00K	USD	3 Qtrs
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$84.00K	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$269.00K	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$272.00K	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$21.00M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$352.54M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$3.32M	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 Revolving Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$25.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.21M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$805.59M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.89M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.95M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-154.62M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$273.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-587.00K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.13M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.85M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$266.34M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.13M	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`	$266.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.17M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$21.98M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.53M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$15.28M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$4.65M	USD	3 Qtrs
Non-cash proceeds from sale of business	`NonCashProceedsFromSaleOfBusiness`	-	USD	3 Qtrs
Non-cash proceeds from sale of business	`NonCashProceedsFromSaleOfBusiness`	$3.00M	USD	3 Qtrs
Operating lease right-of-use assets recognized at ASU 2016-02 transition	`OperatingleaserightofuseassetsrecognizedatASU201602transition`	$5.10M	USD	3 Qtrs
Operating lease right-of-use assets recognized at ASU 2016-02 transition	`OperatingleaserightofuseassetsrecognizedatASU201602transition`	-	USD	3 Qtrs
Finance lease right-of-use assets recognized at ASU 2016-02 transition	`FinanceleaserightofuseassetsrecognizedatASU201602transition`	-	USD	3 Qtrs
Finance lease right-of-use assets recognized at ASU 2016-02 transition	`FinanceleaserightofuseassetsrecognizedatASU201602transition`	$1.19M	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`	$316.00K	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$374.00K	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$84.00K	USD	3 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$712.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	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`	$5.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-26.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.93M	USD	3 Qtrs
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`	$1.67M	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`	$1.11M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	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`	$95.00K	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`	$293.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.00K	USD	1 Quarter
Public equity offering	`StockIssuedDuringPeriodValueNewIssues`	$349.22M	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`	$-4.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-201.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-68.00K	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`	$-10.00K	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`	$173.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$208.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$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`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$712.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Treasury Stock, Value	`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
Common stock, $0.01 par value, 600,000,000 shares authorized, 95,875,778 and 95,751,845 shares issued at May 29, 2021 and August 29, 2020, respectively	`CommonStockValue`	$958.00K	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 95,875,778 and 95,751,845 shares issued at May 29, 2021 and August 29, 2020, respectively	`CommonStockValue`	$959.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-879.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-586.00K	USD	Point-in-time

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