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10-K Filing

SIMPLY GOOD FOODS CO CIK: 1702744 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001702744-24-000089
Period End Date 20240831
Filing Date 20241029
Fiscal Year 2024
Fiscal Period FY
XBRL Instance atk-20240831_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 144 Cash Flow Statement 268 Stockholders Equity 124
Balance Sheet 176 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
Cash CashAndCashEquivalentsAtCarryingValue $132.53M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $132.53M 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
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 $150.72M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $150.72M 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
Inventories InventoryNet $116.59M USD Point-in-time
Inventories InventoryNet $116.59M 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
Inventories InventoryNet $142.11M USD Point-in-time
Inventories InventoryNet $142.11M USD Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.73M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.73M 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
Common stock shares issued (in shares) CommonStockSharesIssued 101.32M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 101.32M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $6.29M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $6.29M USD Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 102.52M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 102.52M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 95.88M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 95.88M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 99.56M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 99.56M shares Point-in-time
Other current assets OtherAssetsCurrent $15.97M USD Point-in-time
Other current assets OtherAssetsCurrent $15.97M USD Point-in-time
Other current assets OtherAssetsCurrent $9.19M USD Point-in-time
Other current assets OtherAssetsCurrent $9.19M USD Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 100.15M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 100.15M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 1.82M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 1.82M shares Point-in-time
Total current assets AssetsCurrent $440.28M USD Point-in-time
Total current assets AssetsCurrent $440.28M 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
Treasury Stock, Common, Shares TreasuryStockCommonShares 98,234.00 shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 98,234.00 shares Point-in-time
Total current assets AssetsCurrent $371.65M USD Point-in-time
Total current assets AssetsCurrent $371.65M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $24.83M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $24.83M 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 $1.34B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.34B 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 $591.69M USD Point-in-time
Goodwill Goodwill $591.69M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $42.88M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $42.88M 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
Total assets Assets $2.10B USD Point-in-time
Total assets Assets $2.10B USD Point-in-time
Total assets Assets $2.44B USD Point-in-time
Total assets Assets $2.44B 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 $58.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $58.56M 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 $265.00K USD Point-in-time
Accrued interest InterestPayableCurrent $265.00K 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 $49.79M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $49.79M 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
Current maturities of long-term debt LongTermDebtCurrent - USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $89.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $89.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $108.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $108.61M USD Point-in-time
Long-term debt, less current maturities LongTermDebtNoncurrent $397.49M USD Point-in-time
Long-term debt, less current maturities LongTermDebtNoncurrent $397.49M 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 $166.01M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $166.01M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $36.55M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $36.55M 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
Total liabilities Liabilities $525.99M USD Point-in-time
Total liabilities Liabilities $525.99M USD Point-in-time
Total liabilities Liabilities $708.66M USD Point-in-time
Total liabilities Liabilities $708.66M 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, 102,515,315 and 101,929,868 issued at August 31, 2024 and August 26, 2023, respectively CommonStockValue $1.01M USD Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,515,315 and 101,929,868 issued at August 31, 2024 and August 26, 2023, respectively CommonStockValue $1.01M USD Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,515,315 and 101,929,868 issued at August 31, 2024 and August 26, 2023, respectively CommonStockValue $1.02M USD Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,515,315 and 101,929,868 issued at August 31, 2024 and August 26, 2023, respectively CommonStockValue $1.02M USD Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,515,315 and 101,929,868 issued at August 31, 2024 and August 26, 2023, respectively CommonStockValue $1.02M USD Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,515,315 and 101,929,868 issued at August 31, 2024 and August 26, 2023, respectively CommonStockValue $1.02M USD Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,515,315 and 101,929,868 issued at August 31, 2024 and August 26, 2023, respectively CommonStockValue $959.00K USD Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,515,315 and 101,929,868 issued at August 31, 2024 and August 26, 2023, respectively CommonStockValue $959.00K USD Point-in-time
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at August 31, 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 August 31, 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 August 31, 2024 and August 26, 2023, respectively TreasuryStockValue $62.00M USD Point-in-time
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at August 31, 2024 and August 26, 2023, respectively TreasuryStockValue $62.00M USD Point-in-time
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at August 31, 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 August 31, 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 August 31, 2024 and August 26, 2023, respectively TreasuryStockValue $2.15M USD Point-in-time
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at August 31, 2024 and August 26, 2023, respectively TreasuryStockValue $2.15M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.32B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.32B 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 $1.29B 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 $1.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $105.81M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $105.81M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $214.38M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $214.38M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $487.26M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $487.26M 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 $-2.04M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.04M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.95M 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-818.00K 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
Total stockholders equity StockholdersEquity $1.19B 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 $1.44B 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 $1.73B USD Point-in-time
Total stockholders equity StockholdersEquity $1.73B 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 $2.44B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.44B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.17B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.17B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.24B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.24B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.33B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.33B USD Annual
Cost of goods sold CostOfRevenue $819.75M USD Annual
Cost of goods sold CostOfRevenue $819.75M USD Annual
Cost of goods sold CostOfRevenue $789.25M USD Annual
Cost of goods sold CostOfRevenue $789.25M USD Annual
Cost of goods sold CostOfRevenue $723.12M USD Annual
Cost of goods sold CostOfRevenue $723.12M USD Annual
Gross profit GrossProfit $453.42M USD Annual
Gross profit GrossProfit $453.42M USD Annual
Gross profit GrossProfit $511.57M USD Annual
Gross profit GrossProfit $511.57M USD Annual
Gross profit GrossProfit $445.56M USD Annual
Gross profit GrossProfit $445.56M USD Annual
Selling and marketing SellingAndMarketingExpense $121.69M USD Annual
Selling and marketing SellingAndMarketingExpense $121.69M USD Annual
Selling and marketing SellingAndMarketingExpense $143.93M USD Annual
Selling and marketing SellingAndMarketingExpense $143.93M USD Annual
Selling and marketing SellingAndMarketingExpense $119.49M USD Annual
Selling and marketing SellingAndMarketingExpense $119.49M USD Annual
General and administrative GeneralAndAdministrativeExpense $129.70M USD Annual
General and administrative GeneralAndAdministrativeExpense $129.70M USD Annual
General and administrative GeneralAndAdministrativeExpense $111.57M USD Annual
General and administrative GeneralAndAdministrativeExpense $111.57M USD Annual
General and administrative GeneralAndAdministrativeExpense $103.83M USD Annual
General and administrative GeneralAndAdministrativeExpense $103.83M USD Annual
Depreciation and amortization DepreciationNonproduction $17.42M USD Annual
Depreciation and amortization DepreciationNonproduction $17.42M USD Annual
Depreciation and amortization DepreciationNonproduction $17.29M USD Annual
Depreciation and amortization DepreciationNonproduction $17.29M USD Annual
Depreciation and amortization DepreciationNonproduction $16.92M USD Annual
Depreciation and amortization DepreciationNonproduction $16.92M USD Annual
Business transaction costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Business transaction costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Business transaction costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Business transaction costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Business transaction costs BusinessCombinationAcquisitionRelatedCosts $14.52M USD Annual
Business transaction costs BusinessCombinationAcquisitionRelatedCosts $14.52M USD Annual
Total operating expenses OperatingExpenses $248.47M USD Annual
Total operating expenses OperatingExpenses $248.47M USD Annual
Total operating expenses OperatingExpenses $305.07M USD Annual
Total operating expenses OperatingExpenses $305.07M USD Annual
Total operating expenses OperatingExpenses $242.80M USD Annual
Total operating expenses OperatingExpenses $242.80M USD Annual
Income from operations OperatingIncomeLoss $206.50M USD Annual
Income from operations OperatingIncomeLoss $206.50M USD Annual
Income from operations OperatingIncomeLoss $204.95M USD Annual
Income from operations OperatingIncomeLoss $204.95M USD Annual
Income from operations OperatingIncomeLoss $202.76M USD Annual
Income from operations OperatingIncomeLoss $202.76M USD Annual
Interest income InterestIncomeOther $15.00K USD Annual
Interest income InterestIncomeOther $15.00K USD Annual
Interest income InterestIncomeOther $1.14M USD Annual
Interest income InterestIncomeOther $1.14M USD Annual
Interest income InterestIncomeOther $4.31M USD Annual
Interest income InterestIncomeOther $4.31M USD Annual
Interest expense InterestExpenseNonoperating $30.07M USD Annual
Interest expense InterestExpenseNonoperating $30.07M USD Annual
Interest expense InterestExpenseNonoperating $26.03M USD Annual
Interest expense InterestExpenseNonoperating $26.03M USD Annual
Interest expense InterestExpenseNonoperating $21.88M USD Annual
Interest expense InterestExpenseNonoperating $21.88M USD Annual
(Loss) in fair value change of warrant liability FairValueAdjustmentOfWarrants - USD Annual
(Loss) in fair value change of warrant liability FairValueAdjustmentOfWarrants - USD Annual
(Loss) in fair value change of warrant liability FairValueAdjustmentOfWarrants $30.06M USD Annual
(Loss) in fair value change of warrant liability FairValueAdjustmentOfWarrants $30.06M USD Annual
(Loss) in fair value change of warrant liability FairValueAdjustmentOfWarrants - USD Annual
(Loss) in fair value change of warrant liability FairValueAdjustmentOfWarrants - USD Annual
Gain (loss) on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-344.00K USD Annual
Gain (loss) on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-344.00K USD Annual
Gain (loss) on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $267.00K USD Annual
Gain (loss) on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $267.00K USD Annual
Gain (loss) on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $191.00K USD Annual
Gain (loss) on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $191.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $11.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $11.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $1.01M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $1.01M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-453.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-453.00K USD Annual
Total other income (expense) NonoperatingIncomeExpense $-29.26M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-29.26M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-20.45M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-20.45M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-52.19M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-52.19M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $186.05M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $186.05M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $175.69M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $175.69M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $150.57M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $150.57M USD Annual
Income tax expense IncomeTaxExpenseBenefit $41.99M USD Annual
Income tax expense IncomeTaxExpenseBenefit $41.99M USD Annual
Income tax expense IncomeTaxExpenseBenefit $46.74M USD Annual
Income tax expense IncomeTaxExpenseBenefit $46.74M USD Annual
Income tax expense IncomeTaxExpenseBenefit $42.12M USD Annual
Income tax expense IncomeTaxExpenseBenefit $42.12M USD Annual
Net income NetIncomeLoss $133.57M USD Annual
Net income NetIncomeLoss $133.57M USD Annual
Net income NetIncomeLoss $108.57M USD Annual
Net income NetIncomeLoss $108.57M USD Annual
Net income NetIncomeLoss $139.31M USD Annual
Net income NetIncomeLoss $139.31M USD Annual
Foreign currency translation, net of reclassification adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.13M USD Annual
Foreign currency translation, net of reclassification adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.13M USD Annual
Foreign currency translation, net of reclassification adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-642.00K USD Annual
Foreign currency translation, net of reclassification adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-642.00K USD Annual
Foreign currency translation, net of reclassification adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $554.00K USD Annual
Foreign currency translation, net of reclassification adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $554.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $132.93M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $132.93M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $107.44M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $107.44M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $139.86M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $139.86M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.34 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.34 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.39 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.39 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.10 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.10 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.32 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.32 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.08 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.08 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.38 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.38 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.75M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.75M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.44M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.44M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.93M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.93M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.28M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.28M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.88M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.88M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.59M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.59M shares Annual
Cash Flow Statement 268 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $133.57M USD Annual
Net income NetIncomeLoss $133.57M USD Annual
Net income NetIncomeLoss $108.57M USD Annual
Net income NetIncomeLoss $108.57M USD Annual
Net income NetIncomeLoss $139.31M USD Annual
Net income NetIncomeLoss $139.31M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $19.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $19.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $20.99M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $20.99M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $20.25M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $20.25M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $2.56M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $2.56M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $2.76M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $2.76M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $2.04M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $2.04M USD Annual
Stock compensation expense ShareBasedCompensation $11.70M USD Annual
Stock compensation expense ShareBasedCompensation $11.70M USD Annual
Stock compensation expense ShareBasedCompensation $14.48M USD Annual
Stock compensation expense ShareBasedCompensation $14.48M USD Annual
Stock compensation expense ShareBasedCompensation $18.42M USD Annual
Stock compensation expense ShareBasedCompensation $18.42M USD Annual
Loss in fair value change of warrant liability FairValueAdjustmentOfWarrants $30.06M USD Annual
Loss in fair value change of warrant liability FairValueAdjustmentOfWarrants $30.06M USD Annual
Loss in fair value change of warrant liability FairValueAdjustmentOfWarrants - USD Annual
Loss in fair value change of warrant liability FairValueAdjustmentOfWarrants - USD Annual
Loss in fair value change of warrant liability FairValueAdjustmentOfWarrants - USD Annual
Loss in fair value change of warrant liability FairValueAdjustmentOfWarrants - USD Annual
Estimated credit (recoveries) losses ContractWithCustomerReceivableCreditLossExpenseReversal $315.00K USD Annual
Estimated credit (recoveries) losses ContractWithCustomerReceivableCreditLossExpenseReversal $315.00K USD Annual
Estimated credit (recoveries) losses ContractWithCustomerReceivableCreditLossExpenseReversal $-150.00K USD Annual
Estimated credit (recoveries) losses ContractWithCustomerReceivableCreditLossExpenseReversal $-150.00K USD Annual
Estimated credit (recoveries) losses ContractWithCustomerReceivableCreditLossExpenseReversal $601.00K USD Annual
Estimated credit (recoveries) losses ContractWithCustomerReceivableCreditLossExpenseReversal $601.00K USD Annual
Unrealized (gain) loss on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $-344.00K USD Annual
Unrealized (gain) loss on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $-344.00K USD Annual
Unrealized (gain) loss on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $191.00K USD Annual
Unrealized (gain) loss on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $191.00K USD Annual
Unrealized (gain) loss on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $267.00K USD Annual
Unrealized (gain) loss on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $267.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.59M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.59M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $11.79M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $11.79M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.37M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.37M USD Annual
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $6.62M USD Annual
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $6.62M USD Annual
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $6.99M USD Annual
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $6.99M USD Annual
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $6.73M USD Annual
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $6.73M USD Annual
Gain on lease termination GainLossOnTerminationOfLease - USD Annual
Gain on lease termination GainLossOnTerminationOfLease - USD Annual
Gain on lease termination GainLossOnTerminationOfLease $30.00K USD Annual
Gain on lease termination GainLossOnTerminationOfLease $30.00K USD Annual
Gain on lease termination GainLossOnTerminationOfLease - USD Annual
Gain on lease termination GainLossOnTerminationOfLease - USD Annual
Other OtherOperatingActivitiesCashFlowStatement $681.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $681.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $567.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $567.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $988.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $988.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-9.13M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-9.13M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $21.80M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $21.80M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $13.37M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $13.37M USD Annual
Inventories IncreaseDecreaseInInventories $-8.17M USD Annual
Inventories IncreaseDecreaseInInventories $-8.17M USD Annual
Inventories IncreaseDecreaseInInventories $29.51M USD Annual
Inventories IncreaseDecreaseInInventories $29.51M USD Annual
Inventories IncreaseDecreaseInInventories $-13.73M USD Annual
Inventories IncreaseDecreaseInInventories $-13.73M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.16M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.16M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $138.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $138.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.31M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.31M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-6.84M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-6.84M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-4.96M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-4.96M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $11.74M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $11.74M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-9.51M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-9.51M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-15.45M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-15.45M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.88M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.88M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-1.68M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-1.68M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $1.78M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $1.78M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $100.00K USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $100.00K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-15.28M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-15.28M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $12.73M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $12.73M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-5.22M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-5.22M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.57M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.57M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.87M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.87M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.54M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.54M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $215.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $215.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $171.12M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $171.12M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $110.64M 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 $5.23M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.59M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.59M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.74M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.74M USD Annual
Issuance of note receivable IssuanceOfNoteReceivable - USD Annual
Issuance of note receivable IssuanceOfNoteReceivable - USD Annual
Issuance of note receivable IssuanceOfNoteReceivable $2.40M USD Annual
Issuance of note receivable IssuanceOfNoteReceivable $2.40M USD Annual
Issuance of note receivable IssuanceOfNoteReceivable - USD Annual
Issuance of note receivable IssuanceOfNoteReceivable - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $280.41M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $280.41M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Investments in intangible assets and other assets PaymentsToAcquireIntangibleAssets $524.00K USD Annual
Investments in intangible assets and other assets PaymentsToAcquireIntangibleAssets $524.00K USD Annual
Investments in intangible assets and other assets PaymentsToAcquireIntangibleAssets $730.00K USD Annual
Investments in intangible assets and other assets PaymentsToAcquireIntangibleAssets $730.00K USD Annual
Investments in intangible assets and other assets PaymentsToAcquireIntangibleAssets $603.00K USD Annual
Investments in intangible assets and other assets PaymentsToAcquireIntangibleAssets $603.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.16M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.16M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-286.88M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-286.88M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.19M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.19M USD Annual
Proceeds from option exercises ProceedsFromStockOptionsExercised $5.25M USD Annual
Proceeds from option exercises ProceedsFromStockOptionsExercised $5.25M USD Annual
Proceeds from option exercises ProceedsFromStockOptionsExercised $4.34M USD Annual
Proceeds from option exercises ProceedsFromStockOptionsExercised $4.34M USD Annual
Proceeds from option exercises ProceedsFromStockOptionsExercised $4.29M USD Annual
Proceeds from option exercises ProceedsFromStockOptionsExercised $4.29M USD Annual
Tax payments related to issuance of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.05M USD Annual
Tax payments related to issuance of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.05M 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 $3.66M USD Annual
Tax payments related to issuance of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.86M USD Annual
Tax payments related to issuance of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.86M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $16.45M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $16.45M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $59.86M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $59.86M USD Annual
Payments on finance lease obligations FinanceLeasePrincipalPayments $145.00K USD Annual
Payments on finance lease obligations FinanceLeasePrincipalPayments $145.00K USD Annual
Payments on finance lease obligations FinanceLeasePrincipalPayments $278.00K USD Annual
Payments on finance lease obligations FinanceLeasePrincipalPayments $278.00K USD Annual
Payments on finance lease obligations FinanceLeasePrincipalPayments $313.00K 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 $135.00M USD Annual
Principal payments of long-term debt RepaymentsOfLongTermDebt $135.00M USD Annual
Principal payments of long-term debt RepaymentsOfLongTermDebt $121.50M USD Annual
Principal payments of long-term debt RepaymentsOfLongTermDebt $121.50M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $250.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $250.00M 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 - USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from Sale and Collection of Notes Receivable ProceedsFromOtherDebt $3.00M USD Annual
Proceeds from Sale and Collection of Notes Receivable ProceedsFromOtherDebt $3.00M USD Annual
Proceeds from Sale and Collection of Notes Receivable ProceedsFromOtherDebt - USD Annual
Proceeds from Sale and Collection of Notes Receivable ProceedsFromOtherDebt - USD Annual
Proceeds from Sale and Collection of Notes Receivable ProceedsFromOtherDebt - USD Annual
Proceeds from Sale and Collection of Notes Receivable ProceedsFromOtherDebt - USD Annual
Deferred financing costs PaymentsOfFinancingCosts $2.69M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $2.69M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $1.20M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $1.20M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $544.00K USD Annual
Deferred financing costs PaymentsOfFinancingCosts $544.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-110.03M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-110.03M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $115.90M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $115.90M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-138.53M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-138.53M USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $44.72M USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $44.72M USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $20.40M USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $20.40M USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-7.55M USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-7.55M USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.00K USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.00K USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-176.00K USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-176.00K USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-302.00K USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-302.00K USD Annual
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $132.53M USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $132.53M USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $87.72M USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $87.72M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.34M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.34M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.49M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.49M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.72M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.72M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $132.53M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $132.53M USD Point-in-time
Cash paid for interest InterestPaidNet $19.22M USD Annual
Cash paid for interest InterestPaidNet $19.22M USD Annual
Cash paid for interest InterestPaidNet $25.51M USD Annual
Cash paid for interest InterestPaidNet $25.51M USD Annual
Cash paid for interest InterestPaidNet $25.67M USD Annual
Cash paid for interest InterestPaidNet $25.67M USD Annual
Cash paid for taxes IncomeTaxesPaid $27.41M USD Annual
Cash paid for taxes IncomeTaxesPaid $27.41M USD Annual
Cash paid for taxes IncomeTaxesPaid $49.18M USD Annual
Cash paid for taxes IncomeTaxesPaid $49.18M USD Annual
Cash paid for taxes IncomeTaxesPaid $33.24M USD Annual
Cash paid for taxes IncomeTaxesPaid $33.24M USD Annual
Non-cash additions to property and equipment CapitalExpendituresIncurredButNotYetPaid $191.00K USD Annual
Non-cash additions to property and equipment CapitalExpendituresIncurredButNotYetPaid $191.00K USD Annual
Non-cash additions to property and equipment CapitalExpendituresIncurredButNotYetPaid $743.00K USD Annual
Non-cash additions to property and equipment CapitalExpendituresIncurredButNotYetPaid $743.00K USD Annual
Non-cash additions to property and equipment CapitalExpendituresIncurredButNotYetPaid $178.00K USD Annual
Non-cash additions to property and equipment CapitalExpendituresIncurredButNotYetPaid $178.00K USD Annual
Non-cash additions to intangible assets and other assets ExpendituresForIntangibleAssetsIncurredButNotYetPaid $116.00K USD Annual
Non-cash additions to intangible assets and other assets ExpendituresForIntangibleAssetsIncurredButNotYetPaid $116.00K 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 $86.00K USD Annual
Non-cash additions to intangible assets and other assets ExpendituresForIntangibleAssetsIncurredButNotYetPaid $26.00K USD Annual
Non-cash additions to intangible assets and other assets ExpendituresForIntangibleAssetsIncurredButNotYetPaid $26.00K USD Annual
Issuance of common stock in extinguishment of warrant liabilities StockIssued1 - USD Annual
Issuance of common stock in extinguishment of warrant liabilities StockIssued1 - USD Annual
Issuance of common stock in extinguishment of warrant liabilities StockIssued1 - 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 $189.90M USD Annual
Operating lease right-of-use assets recognized after ASU 2016-02 transition OperatingleaserightofuseassetsrecognizedafterASU201602transition $2.07M USD Annual
Operating lease right-of-use assets recognized after ASU 2016-02 transition OperatingleaserightofuseassetsrecognizedafterASU201602transition $2.07M 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 $6.87M USD Annual
Operating lease right-of-use assets recognized after ASU 2016-02 transition OperatingleaserightofuseassetsrecognizedafterASU201602transition $289.00K USD Annual
Operating lease right-of-use assets recognized after ASU 2016-02 transition OperatingleaserightofuseassetsrecognizedafterASU201602transition $289.00K USD Annual
Non-cash credits for repayment of note receivable NonCashCreditsForRepaymentOfNoteReceivable $740.00K USD Annual
Non-cash credits for repayment of note receivable NonCashCreditsForRepaymentOfNoteReceivable $740.00K USD Annual
Non-cash credits for repayment of note receivable NonCashCreditsForRepaymentOfNoteReceivable $395.00K USD Annual
Non-cash credits for repayment of note receivable NonCashCreditsForRepaymentOfNoteReceivable $395.00K USD Annual
Stockholders Equity 124 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesIssued 101.93M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 101.93M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 101.32M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 101.32M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 102.52M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 102.52M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 95.88M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 95.88M shares Point-in-time
Beginning balance StockholdersEquity $1.19B USD Point-in-time
Beginning balance StockholdersEquity $1.19B USD Point-in-time
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 $1.73B USD Point-in-time
Beginning balance StockholdersEquity $1.73B USD Point-in-time
Net income NetIncomeLoss $133.57M USD Annual
Net income NetIncomeLoss $133.57M USD Annual
Net income NetIncomeLoss $108.57M USD Annual
Net income NetIncomeLoss $108.57M USD Annual
Net income NetIncomeLoss $139.31M USD Annual
Net income NetIncomeLoss $139.31M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.56M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.56M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.28M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.28M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.70M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.70M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-642.00K USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-642.00K USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $554.00K USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $554.00K 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 $14.00K USD Annual
Foreign currency translation, net of reclassification adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-1.15M USD Annual
Foreign currency translation, net of reclassification adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-1.15M USD Annual
Shares issued upon vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-2.86M USD Annual
Shares issued upon vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-2.86M USD Annual
Shares issued upon vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-5.05M USD Annual
Shares issued upon vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-5.05M USD Annual
Shares issued upon vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-3.66M USD Annual
Shares issued upon vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-3.66M USD Annual
Exercise of options to purchase common stock StockIssuedDuringPeriodValueStockOptionsExercised $5.25M USD Annual
Exercise of options to purchase common stock StockIssuedDuringPeriodValueStockOptionsExercised $5.25M USD Annual
Exercise of options to purchase common stock StockIssuedDuringPeriodValueStockOptionsExercised $4.34M USD Annual
Exercise of options to purchase common stock StockIssuedDuringPeriodValueStockOptionsExercised $4.34M USD Annual
Exercise of options to purchase common stock StockIssuedDuringPeriodValueStockOptionsExercised $4.29M USD Annual
Exercise of options to purchase common stock StockIssuedDuringPeriodValueStockOptionsExercised $4.29M 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 546,346.00 shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 546,346.00 shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 1.72M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 1.72M shares Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $16.45M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $16.45M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $59.86M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $59.86M USD Annual
Warrant conversion StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $189.90M USD Annual
Warrant conversion StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $189.90M USD Annual
Ending balance (in shares) CommonStockSharesIssued 101.93M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 101.93M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 101.32M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 101.32M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 102.52M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 102.52M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 95.88M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 95.88M shares Point-in-time
Ending balance StockholdersEquity $1.19B USD Point-in-time
Ending balance StockholdersEquity $1.19B USD Point-in-time
Ending balance StockholdersEquity $1.44B USD Point-in-time
Ending balance StockholdersEquity $1.44B 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 $1.73B USD Point-in-time
Ending balance StockholdersEquity $1.73B USD Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,515,315 and 101,929,868 issued at August 31, 2024 and August 26, 2023, respectively CommonStockValue $1.01M USD Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,515,315 and 101,929,868 issued at August 31, 2024 and August 26, 2023, respectively CommonStockValue $1.01M USD Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,515,315 and 101,929,868 issued at August 31, 2024 and August 26, 2023, respectively CommonStockValue $1.02M USD Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,515,315 and 101,929,868 issued at August 31, 2024 and August 26, 2023, respectively CommonStockValue $1.02M USD Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,515,315 and 101,929,868 issued at August 31, 2024 and August 26, 2023, respectively CommonStockValue $1.02M USD Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,515,315 and 101,929,868 issued at August 31, 2024 and August 26, 2023, respectively CommonStockValue $1.02M USD Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,515,315 and 101,929,868 issued at August 31, 2024 and August 26, 2023, respectively CommonStockValue $959.00K USD Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 102,515,315 and 101,929,868 issued at August 31, 2024 and August 26, 2023, respectively CommonStockValue $959.00K USD Point-in-time
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at August 31, 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 August 31, 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 August 31, 2024 and August 26, 2023, respectively TreasuryStockValue $62.00M USD Point-in-time
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at August 31, 2024 and August 26, 2023, respectively TreasuryStockValue $62.00M USD Point-in-time
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at August 31, 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 August 31, 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 August 31, 2024 and August 26, 2023, respectively TreasuryStockValue $2.15M USD Point-in-time
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at August 31, 2024 and August 26, 2023, respectively TreasuryStockValue $2.15M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.32B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.32B 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 $1.29B 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 $1.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $105.81M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $105.81M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $214.38M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $214.38M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $487.26M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $487.26M 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 $-2.04M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.04M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.95M 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-818.00K 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
Treasury Stock, Common, Shares TreasuryStockCommonShares 1.82M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 1.82M 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
Treasury Stock, Common, Shares TreasuryStockCommonShares 2.37M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 98,234.00 shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 98,234.00 shares Point-in-time

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

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