10-Q Filing

SIMPLY GOOD FOODS CO CIK: 1702744 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001702744-22-000025`
Period End Date	20220228
Filing Date	20220406
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	atk-20220226_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 96 Stockholders Equity 54

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$75.34M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$51.47M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$111.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$118.21M	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`	$120.94M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$97.27M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	101.07M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.90M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	95.88M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.69M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	98,234.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	669,755.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$298.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$335.99M	USD	Point-in-time
Property and equipment, net	`NoncurrentAssets`	$18.28M	USD	Point-in-time
Property and equipment, net	`NoncurrentAssets`	$16.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.13B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$543.13M	USD	Point-in-time
Goodwill	`Goodwill`	$543.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$59.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$54.79M	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.21M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$180.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$60.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$41.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$53.61M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$287.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$285.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.66M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$451.27M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$426.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$93.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$105.64M	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	$159.84M	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$686.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$863.41M	USD	Point-in-time
See commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
See commitments and contingencies (Note 9)	`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, 101,070,881 and 95,882,908 shares issued at February 26, 2022 and August 28, 2021, respectively	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,070,881 and 95,882,908 shares issued at February 26, 2022 and August 28, 2021, respectively	`CommonStockValue`	$959.00K	USD	Point-in-time
Treasury stock, 669,755 shares and 98,234 shares at cost at February 26, 2022 and August 28, 2021, respectively	`TreasuryStockValue`	$22.54M	USD	Point-in-time
Treasury stock, 669,755 shares and 98,234 shares at cost at February 26, 2022 and August 28, 2021, respectively	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$105.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$145.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-818.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	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`	$1.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$577.98M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$461.76M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.61M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$188.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$140.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$277.45M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$352.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$225.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$108.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$90.27M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$62.48M	USD	2 Qtrs
Selling and marketing	`SellingExpense`	$26.15M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$51.34M	USD	2 Qtrs
Selling and marketing	`SellingExpense`	$31.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$8.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$4.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$4.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$8.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$56.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$121.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$62.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.53M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$103.96M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.28M	USD	1 Quarter
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$12.74M	USD	1 Quarter
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$45.33M	USD	1 Quarter
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$24.88M	USD	2 Qtrs
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$30.06M	USD	2 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$427.00K	USD	2 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$984.00K	USD	2 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$975.00K	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$780.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$112.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$159.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-41.27M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-40.10M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-17.24M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-52.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.69M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.43M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.07M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.61M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$243.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-708.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$198.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-748.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.94M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.87M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.75M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
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`	$0.40	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.71M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.15M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-26.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.02M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.11M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.70M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$3.59M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.50M	USD	1 Quarter
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$12.74M	USD	1 Quarter
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$45.33M	USD	1 Quarter
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$24.88M	USD	2 Qtrs
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$30.06M	USD	2 Qtrs
Estimated credit losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$-5.00K	USD	2 Qtrs
Estimated credit losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	-	USD	2 Qtrs
Unrealized gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$985.00K	USD	2 Qtrs
Unrealized gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$427.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.81M	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.25M	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.29M	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
Gain on termination of lease	`GainLossOnTerminationOfLease`	$30.00K	USD	2 Qtrs
Gain on termination of lease	`GainLossOnTerminationOfLease`	$154.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$216.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$571.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.88M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.24M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.19M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.70M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.21M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$674.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.28M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$120.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-577.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.88M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-12.10M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.27M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.76M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$449.00K	USD	2 Qtrs
Issuance of note receivable	`IncreaseDecreaseInNotesReceivables`	$1.50M	USD	2 Qtrs
Issuance of note receivable	`IncreaseDecreaseInNotesReceivables`	-	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 and other assets	`PaymentsToAcquireIntangibleAssets`	$187.00K	USD	2 Qtrs
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$114.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.03M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.24M	USD	2 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$1.47M	USD	2 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$527.00K	USD	2 Qtrs
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$252.00K	USD	2 Qtrs
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.29M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$157.00K	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$168.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.39M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$544.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.89M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-23.61M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.89M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-263.00K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.34M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.47M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.31M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.85M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$10.20M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.84M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$33.16M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$10.02M	USD	2 Qtrs
Non-cash proceeds from sale of business	`NonCashProceedsFromSaleOfBusiness`	-	USD	2 Qtrs
Non-cash proceeds from sale of business	`NonCashProceedsFromSaleOfBusiness`	$3.00M	USD	2 Qtrs
Operating lease right-of-use assets exchanged for operating lease liabilities	`OperatingleaserightofuseassetsrecognizedafterASU201602transition`	$5.55M	USD	2 Qtrs
Operating lease right-of-use assets exchanged for operating lease liabilities	`OperatingleaserightofuseassetsrecognizedafterASU201602transition`	$316.00K	USD	2 Qtrs
Issuance of common stock in extinguishment of warrant liabilities	`StockIssued1`	$189.90M	USD	2 Qtrs
Issuance of common stock in extinguishment of warrant liabilities	`StockIssued1`	-	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	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`	$1.18B	USD	Point-in-time
Beginning balance, Treasury (in shares)	`TreasuryStockShares`	98,234.00	shares	Point-in-time
Beginning balance, Treasury (in shares)	`TreasuryStockShares`	669,755.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$18.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-26.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.61M	USD	2 Qtrs
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`	$3.09M	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`	$2.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$243.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-708.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$198.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-748.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$439.00K	USD	1 Quarter
Reclassification adjustment for currency translation gains related to the liquidation of foreign entities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.15M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$20.39M	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	571,521.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Warrant conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$189.90M	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.19M	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`	$-51.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-101.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$274.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$370.00K	USD	1 Quarter
Ending balance, Treasury (in shares)	`TreasuryStockShares`	98,234.00	shares	Point-in-time
Ending balance, Treasury (in shares)	`TreasuryStockShares`	669,755.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	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`	$1.18B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$22.54M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,070,881 and 95,882,908 shares issued at February 26, 2022 and August 28, 2021, respectively	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,070,881 and 95,882,908 shares issued at February 26, 2022 and August 28, 2021, respectively	`CommonStockValue`	$959.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-818.00K	USD	Point-in-time

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