10-Q Filing

SIMPLY GOOD FOODS CO CIK: 1702744 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001702744-24-000022`
Period End Date	20240229
Filing Date	20240404
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	atk-20240224_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 178 Cash Flow Statement 168 Stockholders Equity 52

Balance Sheet 142 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 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 authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$135.88M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$135.88M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$87.72M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$87.72M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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`	$145.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$145.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.51M	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
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$115.78M	USD	Point-in-time
Inventories	`InventoryNet`	$115.78M	USD	Point-in-time
Inventories	`InventoryNet`	$116.59M	USD	Point-in-time
Inventories	`InventoryNet`	$116.59M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	101.93M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	101.93M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.29M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.29M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.78M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.78M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	102.35M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	102.35M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.89M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.37M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.37M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.37M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.37M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$435.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$435.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.10B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.10B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$543.13M	USD	Point-in-time
Goodwill	`Goodwill`	$543.13M	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`	$49.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$45.28M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$45.28M	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.94M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.94M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.38M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$35.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$35.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$46.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$46.66M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$24.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$24.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$143.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$143.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.86M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$237.64M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$237.64M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$281.65M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$281.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$116.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$116.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$123.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$123.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$525.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$525.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$500.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$500.08M	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
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, 102,353,618 and 101,929,868 shares issued at February 24, 2024 and August 26, 2023, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,353,618 and 101,929,868 shares issued at February 24, 2024 and August 26, 2023, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,353,618 and 101,929,868 shares issued at February 24, 2024 and August 26, 2023, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,353,618 and 101,929,868 shares issued at February 24, 2024 and August 26, 2023, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at February 24, 2024 and August 26, 2023, respectively	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at February 24, 2024 and August 26, 2023, respectively	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at February 24, 2024 and August 26, 2023, respectively	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at February 24, 2024 and August 26, 2023, respectively	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.31B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$416.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$416.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$347.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$347.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time

Income Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$312.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$312.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$597.46M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$597.46M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$620.88M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$620.88M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$193.85M	USD	1 Quarter
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`	$383.74M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$195.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$195.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$388.89M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$388.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$116.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$231.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$102.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$213.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$213.72M	USD	2 Qtrs
Selling and marketing	`SellingExpense`	$58.48M	USD	2 Qtrs
Selling and marketing	`SellingExpense`	$58.48M	USD	2 Qtrs
Selling and marketing	`SellingExpense`	$66.63M	USD	2 Qtrs
Selling and marketing	`SellingExpense`	$66.63M	USD	2 Qtrs
Selling and marketing	`SellingExpense`	$29.95M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$29.95M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$34.64M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$34.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$132.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$132.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$118.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$118.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$68.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$48.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$48.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$99.90M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$99.90M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$95.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$95.00M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$246.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$246.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.01M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.01M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$253.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$253.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$924.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$924.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.63M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.63M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.55M	USD	2 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.00K	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.00K	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-106.00K	USD	2 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-106.00K	USD	2 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$203.00K	USD	2 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$203.00K	USD	2 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-214.00K	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-214.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.70M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.70M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.41M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-9.41M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.46M	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`	$-15.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.86M	USD	1 Quarter
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-169.00K	USD	2 Qtrs
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-169.00K	USD	2 Qtrs
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00K	USD	1 Quarter
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00K	USD	1 Quarter
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$257.00K	USD	2 Qtrs
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$257.00K	USD	2 Qtrs
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00K	USD	1 Quarter
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.35M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.35M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.80M	shares	2 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.90M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$992.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$992.00K	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`	$1.22M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.60M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$4.60M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$8.74M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$8.74M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.33M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.33M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Estimated credit (gains) losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$219.00K	USD	2 Qtrs
Estimated credit (gains) losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$219.00K	USD	2 Qtrs
Estimated credit (gains) losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$-140.00K	USD	2 Qtrs
Estimated credit (gains) losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$-140.00K	USD	2 Qtrs
Unrealized (loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$203.00K	USD	2 Qtrs
Unrealized (loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$203.00K	USD	2 Qtrs
Unrealized (loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-106.00K	USD	2 Qtrs
Unrealized (loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-106.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.84M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.84M	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.49M	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.49M	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`	$3.33M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-552.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-552.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$118.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$118.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.91M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-820.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-820.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.06M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.15M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.15M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.45M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.45M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.22M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.40M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$12.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$12.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-564.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-564.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-19.58M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-19.58M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.08M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.08M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.68M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.68M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.22M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.35M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09M	USD	2 Qtrs
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$195.00K	USD	2 Qtrs
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$195.00K	USD	2 Qtrs
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$191.00K	USD	2 Qtrs
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$191.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	USD	2 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$4.79M	USD	2 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$4.79M	USD	2 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$3.02M	USD	2 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$3.02M	USD	2 Qtrs
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.75M	USD	2 Qtrs
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.75M	USD	2 Qtrs
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	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`	$151.00K	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$121.00K	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$121.00K	USD	2 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	$1.20M	USD	2 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	$1.20M	USD	2 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.45M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.45M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$45.00M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$45.00M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$41.50M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$41.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.66M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$48.06M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$48.06M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.30M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.30M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.72M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.72M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.88M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.88M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.21M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.21M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.49M	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`	$87.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.88M	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`	$63.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.49M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.20M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.20M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.32M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.32M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$15.75M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$15.75M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$14.88M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$14.88M	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`	$78.00K	USD	2 Qtrs
Non-cash credits for repayment of note receivable	`NonCashCreditsForRepaymentOfNoteReceivable`	$445.00K	USD	2 Qtrs
Non-cash credits for repayment of note receivable	`NonCashCreditsForRepaymentOfNoteReceivable`	$445.00K	USD	2 Qtrs
Non-cash additions to intangible assets	`NonCashAdditionsToIntangibleAssets`	-	USD	2 Qtrs
Non-cash additions to intangible assets	`NonCashAdditionsToIntangibleAssets`	-	USD	2 Qtrs
Non-cash additions to intangible assets	`NonCashAdditionsToIntangibleAssets`	$31.00K	USD	2 Qtrs
Non-cash additions to intangible assets	`NonCashAdditionsToIntangibleAssets`	$31.00K	USD	2 Qtrs
Non-cash additions to property and equipment	`NonCashAdditionsToPropertyAndEquipment`	-	USD	2 Qtrs
Non-cash additions to property and equipment	`NonCashAdditionsToPropertyAndEquipment`	-	USD	2 Qtrs
Non-cash additions to property and equipment	`NonCashAdditionsToPropertyAndEquipment`	$21.00K	USD	2 Qtrs
Non-cash additions to property and equipment	`NonCashAdditionsToPropertyAndEquipment`	$21.00K	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Net income	`NetIncomeLoss`	$33.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.86M	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	546,346.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	546,346.00	shares	2 Qtrs
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.31B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.31B	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,353,618 and 101,929,868 shares issued at February 24, 2024 and August 26, 2023, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,353,618 and 101,929,868 shares issued at February 24, 2024 and August 26, 2023, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,353,618 and 101,929,868 shares issued at February 24, 2024 and August 26, 2023, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,353,618 and 101,929,868 shares issued at February 24, 2024 and August 26, 2023, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$416.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$416.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$347.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$347.96M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.37M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.37M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.37M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.37M	shares	Point-in-time

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