10-Q Filing

SIMPLY GOOD FOODS CO CIK: 1702744 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001702744-23-000019`
Period End Date	20230228
Filing Date	20230405
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	atk-20230225_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 94 Cash Flow Statement 92 Stockholders Equity 54

Balance Sheet 74 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`	$63.21M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$67.49M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$148.25M	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
Inventories	`InventoryNet`	$114.01M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.03M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	101.32M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	101.87M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.17M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.82M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$351.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$359.64M	USD	Point-in-time
Property and equipment, net	`NoncurrentAssets`	$17.21M	USD	Point-in-time
Property and equipment, net	`NoncurrentAssets`	$18.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.12B	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`	$53.18M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$58.10M	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.40M	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`	$172.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$39.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$20.59M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$240.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$264.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.40M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$362.62M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$403.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$112.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$105.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$655.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$596.76M	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, 101,873,171 and 101,322,834 shares issued at February 25, 2023 and August 27, 2022, respectively	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,873,171 and 101,322,834 shares issued at February 25, 2023 and August 27, 2022, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Treasury stock, 2,365,100 shares and 1,818,754 shares at cost at February 25, 2023 and August 27, 2022, respectively	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Treasury stock, 2,365,100 shares and 1,818,754 shares at cost at February 25, 2023 and August 27, 2022, respectively	`TreasuryStockValue`	$62.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$275.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.72M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$597.46M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$577.98M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$193.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$383.74M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$352.90M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$188.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$213.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$108.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.08M	USD	2 Qtrs
Selling and marketing	`SellingExpense`	$31.95M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$58.48M	USD	2 Qtrs
Selling and marketing	`SellingExpense`	$62.48M	USD	2 Qtrs
Selling and marketing	`SellingExpense`	$29.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$121.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$118.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$60.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$95.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$42.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$103.96M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$246.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$253.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.50M	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`	-	USD	1 Quarter
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$30.06M	USD	2 Qtrs
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$427.00K	USD	2 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$780.00K	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-106.00K	USD	2 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-214.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.46M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.40M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-17.24M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-41.27M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.69M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.07M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.86M	USD	1 Quarter
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00K	USD	1 Quarter
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-169.00K	USD	2 Qtrs
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-708.00K	USD	1 Quarter
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-748.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.33M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.15M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.80M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.90M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.22M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$6.33M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.70M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Change in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$12.74M	USD	1 Quarter
Change in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$30.06M	USD	2 Qtrs
Change in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Estimated credit losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$-5.00K	USD	2 Qtrs
Estimated credit losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$219.00K	USD	2 Qtrs
Unrealized loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$427.00K	USD	2 Qtrs
Unrealized loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-106.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.84M	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.33M	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.29M	USD	2 Qtrs
Gain on termination of lease	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Gain on termination of lease	`GainLossOnTerminationOfLease`	$30.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$118.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$571.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.24M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.15M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.70M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.21M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.36M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$120.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$12.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-19.58M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-12.10M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.22M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.35M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	2 Qtrs
Issuance of note receivable	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	2 Qtrs
Issuance of note receivable	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$187.00K	USD	2 Qtrs
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$195.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.93M	USD	2 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$1.47M	USD	2 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$4.79M	USD	2 Qtrs
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.29M	USD	2 Qtrs
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$151.00K	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$157.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.39M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.45M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$41.50M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$544.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.71M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-23.61M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.30M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-263.00K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.21M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.47M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.34M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.21M	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`	$75.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.49M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$10.20M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.32M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$33.16M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$15.75M	USD	2 Qtrs
Stock Issued	`StockIssued1`	-	USD	2 Qtrs
Stock Issued	`StockIssued1`	$189.90M	USD	2 Qtrs
Operating lease right-of-use assets exchanged for operating lease liabilities	`OperatingleaserightofuseassetsrecognizedafterASU201602transition`	-	USD	2 Qtrs
Operating lease right-of-use assets exchanged for operating lease liabilities	`OperatingleaserightofuseassetsrecognizedafterASU201602transition`	$5.55M	USD	2 Qtrs
Non-cash credits for repayment of note receivable	`NonCashCreditsForRepaymentOfNoteReceivable`	$78.00K	USD	2 Qtrs
Non-cash credits for repayment of note receivable	`NonCashCreditsForRepaymentOfNoteReceivable`	-	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`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance, Treasury (in shares)	`TreasuryStockShares`	1.82M	shares	Point-in-time
Beginning balance, Treasury (in shares)	`TreasuryStockShares`	2.37M	shares	Point-in-time
Net income	`NetIncomeLoss`	$39.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.86M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.24M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.09M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-222.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-40.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$439.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$53.00K	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`	$16.45M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$20.39M	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	546,346.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	571,271.00	shares	2 Qtrs
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-101.00K	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`	$-103.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.30M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$228.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.56M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$274.00K	USD	1 Quarter
Ending balance, Treasury (in shares)	`TreasuryStockShares`	1.82M	shares	Point-in-time
Ending balance, Treasury (in shares)	`TreasuryStockShares`	2.37M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Warrant conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$189.90M	USD	1 Quarter
Treasury Stock, Value	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$62.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,873,171 and 101,322,834 shares issued at February 25, 2023 and August 27, 2022, respectively	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,873,171 and 101,322,834 shares issued at February 25, 2023 and August 27, 2022, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$275.88M	USD	Point-in-time

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