10-Q Filing

SIMPLY GOOD FOODS CO CIK: 1702744 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001702744-25-000005`
Period End Date	20241130
Filing Date	20250108
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	atk-20241130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 92 Cash Flow Statement 152 Stockholders Equity 62

Balance Sheet 140 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`	$121.76M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$121.76M	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
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`	$132.53M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$132.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$150.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$150.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$149.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$149.67M	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 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`	$142.11M	USD	Point-in-time
Inventories	`InventoryNet`	$142.11M	USD	Point-in-time
Inventories	`InventoryNet`	$155.33M	USD	Point-in-time
Inventories	`InventoryNet`	$155.33M	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
Common stock shares issued (in shares)	`CommonStockSharesIssued`	103.39M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	103.39M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	101.93M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	101.93M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.73M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.73M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.67M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.57M	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
Other current assets	`OtherAssetsCurrent`	$9.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.19M	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
Total current assets	`AssetsCurrent`	$443.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$443.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$440.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$440.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.68M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.33B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.33B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$591.69M	USD	Point-in-time
Goodwill	`Goodwill`	$591.69M	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`	$42.35M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$42.35M	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
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.43B	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`	$58.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.83M	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`	$76.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$76.00K	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`	$46.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$46.09M	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
Total current liabilities	`LiabilitiesCurrent`	$104.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.99M	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`	$347.99M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$347.99M	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$169.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$169.39M	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`	$35.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.52M	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
Total liabilities	`Liabilities`	$657.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$657.89M	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, 103,393,159 and 101,929,868 shares issued at November 30, 2024 and August 31, 2024, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 103,393,159 and 101,929,868 shares issued at November 30, 2024 and August 31, 2024, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 103,393,159 and 101,929,868 shares issued at November 30, 2024 and August 31, 2024, respectively	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 103,393,159 and 101,929,868 shares issued at November 30, 2024 and August 31, 2024, respectively	`CommonStockValue`	$1.03M	USD	Point-in-time
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at November 30, 2024 and August 31, 2024, respectively	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at November 30, 2024 and August 31, 2024, respectively	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at November 30, 2024 and August 31, 2024, respectively	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at November 30, 2024 and August 31, 2024, respectively	`TreasuryStockValue`	$78.45M	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`	$1.33B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$525.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$525.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$487.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$487.26M	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`	$-2.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	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`	$1.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.78B	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`	$2.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.68M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.68M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$193.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$193.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$210.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$210.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.49M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$32.99M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$32.99M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$31.99M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$31.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.36M	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$643.00K	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$643.00K	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.82M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.09M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.09M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$776.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$776.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.86M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.86M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.03M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.03M	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$226.00K	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$226.00K	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$120.00K	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$120.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.95M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.95M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.71M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$272.00K	USD	1 Quarter
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$272.00K	USD	1 Quarter
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-387.00K	USD	1 Quarter
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-387.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.73M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.09M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.05M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$385.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$385.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$506.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$506.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$3.84M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$3.84M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$4.17M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$4.17M	USD	1 Quarter
Estimated credit losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$51.00K	USD	1 Quarter
Estimated credit losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$51.00K	USD	1 Quarter
Estimated credit losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$750.00K	USD	1 Quarter
Estimated credit losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$750.00K	USD	1 Quarter
Unrealized gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$120.00K	USD	1 Quarter
Unrealized gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$120.00K	USD	1 Quarter
Unrealized gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$226.00K	USD	1 Quarter
Unrealized gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$226.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.74M	USD	1 Quarter
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.74M	USD	1 Quarter
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.68M	USD	1 Quarter
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.68M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-402.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-402.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$301.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$301.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.87M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.87M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-67.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-67.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.16M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.16M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-257.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-257.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$958.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$958.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.17M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.17M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.81M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.81M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$319.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$319.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-366.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-366.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-189.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-189.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.71M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.71M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.34M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.34M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.76M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.76M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.23M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.52M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$744.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$744.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$307.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$307.00K	USD	1 Quarter
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$362.00K	USD	1 Quarter
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$362.00K	USD	1 Quarter
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$56.00K	USD	1 Quarter
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$56.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-800.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-800.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-669.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-669.00K	USD	1 Quarter
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$9.98M	USD	1 Quarter
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$9.98M	USD	1 Quarter
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.64M	USD	1 Quarter
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.64M	USD	1 Quarter
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.31M	USD	1 Quarter
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.31M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$61.00K	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$61.00K	USD	1 Quarter
Proceeds from Other Debt	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Proceeds from Other Debt	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Proceeds from Other Debt	`ProceedsFromOtherDebt`	$600.00K	USD	1 Quarter
Proceeds from Other Debt	`ProceedsFromOtherDebt`	$600.00K	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.33M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.33M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.98M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.98M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$33.62M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$33.62M	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.00K	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.53M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.53M	USD	Point-in-time
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`	$121.76M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.76M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.39M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.53M	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`	$121.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.39M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.13M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.13M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$7.54M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$7.54M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$395.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$395.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$628.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$628.00K	USD	1 Quarter
Non-cash credits for repayment of note receivable	`NonCashCreditsForRepaymentOfNoteReceivable`	$200.00K	USD	1 Quarter
Non-cash credits for repayment of note receivable	`NonCashCreditsForRepaymentOfNoteReceivable`	$200.00K	USD	1 Quarter
Non-cash credits for repayment of note receivable	`NonCashCreditsForRepaymentOfNoteReceivable`	$229.00K	USD	1 Quarter
Non-cash credits for repayment of note receivable	`NonCashCreditsForRepaymentOfNoteReceivable`	$229.00K	USD	1 Quarter
Non-cash additions to property and equipment	`NonCashAdditionsToPropertyAndEquipment`	$99.00K	USD	1 Quarter
Non-cash additions to property and equipment	`NonCashAdditionsToPropertyAndEquipment`	$99.00K	USD	1 Quarter
Non-cash additions to property and equipment	`NonCashAdditionsToPropertyAndEquipment`	$59.00K	USD	1 Quarter
Non-cash additions to property and equipment	`NonCashAdditionsToPropertyAndEquipment`	$59.00K	USD	1 Quarter
Non-cash additions to intangible assets	`NonCashAdditionsToIntangibleAssets`	$64.00K	USD	1 Quarter
Non-cash additions to intangible assets	`NonCashAdditionsToIntangibleAssets`	$64.00K	USD	1 Quarter
Non-cash additions to intangible assets	`NonCashAdditionsToIntangibleAssets`	$75.00K	USD	1 Quarter
Non-cash additions to intangible assets	`NonCashAdditionsToIntangibleAssets`	$75.00K	USD	1 Quarter

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	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`	$1.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.78B	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`	$38.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.89M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.89M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.65M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.65M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-387.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-387.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$272.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$272.00K	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.31M	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.31M	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.64M	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.64M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.98M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.98M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.61B	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`	$1.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.73B	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`	$1.32B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.32B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.33B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.33B	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 103,393,159 and 101,929,868 shares issued at November 30, 2024 and August 31, 2024, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 103,393,159 and 101,929,868 shares issued at November 30, 2024 and August 31, 2024, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 103,393,159 and 101,929,868 shares issued at November 30, 2024 and August 31, 2024, respectively	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 103,393,159 and 101,929,868 shares issued at November 30, 2024 and August 31, 2024, respectively	`CommonStockValue`	$1.03M	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`	$-2.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$525.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$525.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$487.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$487.26M	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.