10-K Filing

SIMPLY GOOD FOODS CO CIK: 1702744 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001702744-22-000073`
Period End Date	20220831
Filing Date	20221021
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	atk-20220827_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 78 Cash Flow Statement 162 Stockholders Equity 68

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$67.49M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$75.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$111.46M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$132.67M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$125.48M	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`	13.38M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	95.88M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.03M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	81.97M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.90M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	95.75M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	101.32M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.69M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.78M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.93M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$298.67M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.82M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	98,234.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$351.60M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$544.77M	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`	$58.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$54.79M	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.15M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$160.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$60.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$53.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$39.67M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$264.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$285.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.66M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$451.27M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$403.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$93.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$105.68M	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`	$44.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$655.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$863.41M	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, 101,322,834 and 95,882,908 issued at August 27, 2022 and August 28, 2021, respectively	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,322,834 and 95,882,908 issued at August 27, 2022 and August 28, 2021, respectively	`CommonStockValue`	$820.00K	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,322,834 and 95,882,908 issued at August 27, 2022 and August 28, 2021, respectively	`CommonStockValue`	$959.00K	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,322,834 and 95,882,908 issued at August 27, 2022 and August 28, 2021, respectively	`CommonStockValue`	$958.00K	USD	Point-in-time
Treasury stock, 1,818,754 shares and 98,234 shares at cost at August 27, 2022 and August 28, 2021, respectively	`TreasuryStockValue`	$62.00M	USD	Point-in-time
Treasury stock, 1,818,754 shares and 98,234 shares at cost at August 27, 2022 and August 28, 2021, respectively	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Treasury stock, 1,818,754 shares and 98,234 shares at cost at August 27, 2022 and August 28, 2021, respectively	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Treasury stock, 1,818,754 shares and 98,234 shares at cost at August 27, 2022 and August 28, 2021, respectively	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$715.74M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$105.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-711.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-836.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-879.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-818.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$712.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$816.64M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$492.31M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$595.85M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$723.12M	USD	Annual
Gross profit	`GrossProfit`	$445.56M	USD	Annual
Gross profit	`GrossProfit`	$409.77M	USD	Annual
Gross profit	`GrossProfit`	$324.33M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$112.93M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$121.69M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$94.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$106.25M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$106.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$103.83M	USD	Annual
Depreciation and amortization	`DepreciationNonproduction`	$15.26M	USD	Annual
Depreciation and amortization	`DepreciationNonproduction`	$17.29M	USD	Annual
Depreciation and amortization	`DepreciationNonproduction`	$16.98M	USD	Annual
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$27.12M	USD	Annual
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Loss on impairment	`OtherAssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`OtherAssetImpairmentCharges`	$3.00M	USD	Annual
Loss on impairment	`OtherAssetImpairmentCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$246.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$236.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$242.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$173.68M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$202.76M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$78.22M	USD	Annual
Interest income	`InterestIncomeOther`	$1.52M	USD	Annual
Interest income	`InterestIncomeOther`	$15.00K	USD	Annual
Interest income	`InterestIncomeOther`	$84.00K	USD	Annual
Interest expense	`InterestExpense`	$21.88M	USD	Annual
Interest expense	`InterestExpense`	$32.81M	USD	Annual
Interest expense	`InterestExpense`	$31.56M	USD	Annual
(Loss) gain in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$-30.94M	USD	Annual
(Loss) gain in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$30.06M	USD	Annual
(Loss) gain in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$66.20M	USD	Annual
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	$5.00M	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$658.00K	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$191.00K	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$441.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-453.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-140.00K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-92.81M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-52.19M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$740.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.57M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.96M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.99M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.33M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$39.98M	USD	Annual
Net income	`NetIncomeLoss`	$65.64M	USD	Annual
Net income	`NetIncomeLoss`	$108.57M	USD	Annual
Net income	`NetIncomeLoss`	$40.88M	USD	Annual
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.00K	USD	Annual
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.00K	USD	Annual
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.44M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.94M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.97M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.34M	shares	Annual

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.64M	USD	Annual
Net income	`NetIncomeLoss`	$108.57M	USD	Annual
Net income	`NetIncomeLoss`	$40.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.01M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.51M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.64M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.56M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$8.27M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$7.64M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$11.70M	USD	Annual
Loss on impairment	`OtherAssetImpairmentCharges`	-	USD	Annual
Loss on impairment	`OtherAssetImpairmentCharges`	$3.00M	USD	Annual
Loss on impairment	`OtherAssetImpairmentCharges`	-	USD	Annual
Loss (gain) in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$-30.94M	USD	Annual
Loss (gain) in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$30.06M	USD	Annual
Loss (gain) in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$66.20M	USD	Annual
Estimated credit losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$601.00K	USD	Annual
Estimated credit losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	-	USD	Annual
Estimated credit losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$1.11M	USD	Annual
Unrealized (gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.00K	USD	Annual
Unrealized (gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$658.00K	USD	Annual
Unrealized (gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$191.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.79M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.40M	USD	Annual
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.62M	USD	Annual
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.85M	USD	Annual
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.05M	USD	Annual
Loss on operating lease right-of-use asset impairment	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Loss on operating lease right-of-use asset impairment	`OperatingLeaseImpairmentLoss`	$686.00K	USD	Annual
Loss on operating lease right-of-use asset impairment	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$156.00K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	-	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$30.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-389.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$681.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-16.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.29M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.80M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$39.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-23.88M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$138.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-680.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.32M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.74M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.74M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$100.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-900.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-733.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$15.42M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.57M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-15.28M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.08M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.16M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.64M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.23M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.91M	USD	Annual
Issuance of note receivable	`IncreaseDecreaseInNotesReceivables`	$2.40M	USD	Annual
Issuance of note receivable	`IncreaseDecreaseInNotesReceivables`	$500.00K	USD	Annual
Issuance of note receivable	`IncreaseDecreaseInNotesReceivables`	$1.60M	USD	Annual
Proceeds from note receivable	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Proceeds from note receivable	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.25M	USD	Annual
Proceeds from note receivable	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Acquisition of business, net of cash acquired	`NoncashMergerRelatedCosts`	$-982.08M	USD	Annual
Acquisition of business, net of cash acquired	`NoncashMergerRelatedCosts`	-	USD	Annual
Acquisition of business, net of cash acquired	`NoncashMergerRelatedCosts`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$5.80M	USD	Annual
Investments in intangible assets and other assets	`PaymentsToAcquireIntangibleAssets`	$524.00K	USD	Annual
Investments in intangible assets and other assets	`PaymentsToAcquireIntangibleAssets`	$795.00K	USD	Annual
Investments in intangible assets and other assets	`PaymentsToAcquireIntangibleAssets`	$933.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-983.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51M	USD	Annual
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$700.00K	USD	Annual
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$4.21M	USD	Annual
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$4.34M	USD	Annual
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$191.00K	USD	Annual
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.66M	USD	Annual
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$435.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$352.54M	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$3.32M	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.86M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$374.00K	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$314.00K	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$313.00K	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$150.00M	USD	Annual
Repayments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$25.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$460.00M	USD	Annual
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$25.00M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.21M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$544.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$754.65M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.03M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.05M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.47M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.55M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-170.42M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-73.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-302.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.00K	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.49M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.34M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.34M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.49M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.34M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.85M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$27.82M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$30.04M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.22M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$32.19M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$4.53M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$49.18M	USD	Annual
Non-cash proceeds from sale of business	`NonCashProceedsFromSaleOfBusiness`	-	USD	Annual
Non-cash proceeds from sale of business	`NonCashProceedsFromSaleOfBusiness`	-	USD	Annual
Non-cash proceeds from sale of business	`NonCashProceedsFromSaleOfBusiness`	$3.00M	USD	Annual
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$743.00K	USD	Annual
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	Annual
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Non-cash additions to intangible assets and other assets	`ExpendituresForIntangibleAssetsIncurredButNotYetPaid`	-	USD	Annual
Non-cash additions to intangible assets and other assets	`ExpendituresForIntangibleAssetsIncurredButNotYetPaid`	$86.00K	USD	Annual
Non-cash additions to intangible assets and other assets	`ExpendituresForIntangibleAssetsIncurredButNotYetPaid`	$218.00K	USD	Annual
Issuance of common stock in extinguishment of warrant liabilities	`StockIssued1`	-	USD	Annual
Issuance of common stock in extinguishment of warrant liabilities	`StockIssued1`	$189.90M	USD	Annual
Issuance of common stock in extinguishment of warrant liabilities	`StockIssued1`	-	USD	Annual
Operating lease right-of-use assets recognized after ASU 2016-02 transition	`OperatingleaserightofuseassetsrecognizedafterASU201602transition`	$6.87M	USD	Annual
Operating lease right-of-use assets recognized after ASU 2016-02 transition	`OperatingleaserightofuseassetsrecognizedafterASU201602transition`	$3.55M	USD	Annual
Operating lease right-of-use assets recognized after ASU 2016-02 transition	`OperatingleaserightofuseassetsrecognizedafterASU201602transition`	$26.22M	USD	Annual
Operating lease right-of-use assets recognized at ASU 2016-02 transition	`OperatingleaserightofuseassetsrecognizedatASU201602transition`	-	USD	Annual
Operating lease right-of-use assets recognized at ASU 2016-02 transition	`OperatingleaserightofuseassetsrecognizedatASU201602transition`	-	USD	Annual
Operating lease right-of-use assets recognized at ASU 2016-02 transition	`OperatingleaserightofuseassetsrecognizedatASU201602transition`	$5.10M	USD	Annual
Finance lease right-of-use assets recognized at ASU 2016-02 transition	`FinanceleaserightofuseassetsrecognizedatASU201602transition`	$1.19M	USD	Annual
Finance lease right-of-use assets recognized at ASU 2016-02 transition	`FinanceleaserightofuseassetsrecognizedatASU201602transition`	-	USD	Annual
Finance lease right-of-use assets recognized at ASU 2016-02 transition	`FinanceleaserightofuseassetsrecognizedatASU201602transition`	-	USD	Annual

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	13.38M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	95.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	81.97M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	95.75M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	101.32M	shares	Point-in-time
Beginning balance, Treasury (in shares)	`TreasuryStockShares`	1.82M	shares	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
Beginning balance, Treasury (in shares)	`TreasuryStockShares`	98,234.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$712.87M	USD	Point-in-time
Net income	`NetIncomeLoss`	$65.64M	USD	Annual
Net income	`NetIncomeLoss`	$108.57M	USD	Annual
Net income	`NetIncomeLoss`	$40.88M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.64M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.27M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-43.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$61.00K	USD	Annual
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.15M	USD	Annual
Shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.66M	USD	Annual
Shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-191.00K	USD	Annual
Shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-435.00K	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.34M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.21M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$700.00K	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.72M	shares	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$59.86M	USD	Annual
Warrant conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$189.90M	USD	Annual
Public equity offering	`StockIssuedDuringPeriodValueNewIssues`	$349.22M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	13.38M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	95.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	81.97M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	95.75M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	101.32M	shares	Point-in-time
Ending balance, Treasury (in shares)	`TreasuryStockShares`	1.82M	shares	Point-in-time
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, Treasury (in shares)	`TreasuryStockShares`	98,234.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$712.87M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,322,834 and 95,882,908 issued at August 27, 2022 and August 28, 2021, respectively	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,322,834 and 95,882,908 issued at August 27, 2022 and August 28, 2021, respectively	`CommonStockValue`	$820.00K	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,322,834 and 95,882,908 issued at August 27, 2022 and August 28, 2021, respectively	`CommonStockValue`	$959.00K	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,322,834 and 95,882,908 issued at August 27, 2022 and August 28, 2021, respectively	`CommonStockValue`	$958.00K	USD	Point-in-time
Treasury stock, 1,818,754 shares and 98,234 shares at cost at August 27, 2022 and August 28, 2021, respectively	`TreasuryStockValue`	$62.00M	USD	Point-in-time
Treasury stock, 1,818,754 shares and 98,234 shares at cost at August 27, 2022 and August 28, 2021, respectively	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Treasury stock, 1,818,754 shares and 98,234 shares at cost at August 27, 2022 and August 28, 2021, respectively	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Treasury stock, 1,818,754 shares and 98,234 shares at cost at August 27, 2022 and August 28, 2021, respectively	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$715.74M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$105.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-711.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-836.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-879.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	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.