10-Q Filing

SIMPLY GOOD FOODS CO CIK: 1702744 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001702744-25-000020`
Period End Date	20250228
Filing Date	20250409
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	atk-20250301_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 188 Cash Flow Statement 168 Stockholders Equity 94

Balance Sheet 144 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`	$103.68M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$103.68M	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`	$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
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`	$157.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$157.15M	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`	$163.73M	USD	Point-in-time
Inventories	`InventoryNet`	$163.73M	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
Common stock shares issued (in shares)	`CommonStockSharesIssued`	103.42M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	103.42M	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`	$9.87M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.87M	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
Other current assets	`OtherAssetsCurrent`	$10.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.03M	USD	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
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`	$440.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$440.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$444.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$444.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.79M	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`	$589.97M	USD	Point-in-time
Goodwill	`Goodwill`	$589.97M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.50M	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`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.06M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$59.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$59.00K	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`	$29.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$29.03M	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`	$104.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.15M	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`	$298.54M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$298.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$166.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$166.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$172.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$172.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.28M	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`	$708.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$708.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$609.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$609.42M	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, 103,415,302 and 102,515,315 shares issued at March 1, 2025, and August 31, 2024, respectively	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 103,415,302 and 102,515,315 shares issued at March 1, 2025, and August 31, 2024, respectively	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 103,415,302 and 102,515,315 shares issued at March 1, 2025, and August 31, 2024, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 103,415,302 and 102,515,315 shares issued at March 1, 2025, and August 31, 2024, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at March 1, 2025, 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 March 1, 2025, 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 March 1, 2025, 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 March 1, 2025, and August 31, 2024, respectively	`TreasuryStockValue`	$78.45M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.34B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.34B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$487.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$487.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$562.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$562.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.85M	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
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	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 stockholders equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.82B	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`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	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 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 188 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$312.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$312.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$359.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$359.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$620.88M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$620.88M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$700.92M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$700.92M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$229.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$229.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$195.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$195.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$440.30M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$440.30M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$388.89M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$388.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$116.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$231.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$260.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$260.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$130.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.14M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$68.07M	USD	2 Qtrs
Selling and marketing	`SellingExpense`	$68.07M	USD	2 Qtrs
Selling and marketing	`SellingExpense`	$34.64M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$34.64M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$66.63M	USD	2 Qtrs
Selling and marketing	`SellingExpense`	$66.63M	USD	2 Qtrs
Selling and marketing	`SellingExpense`	$35.08M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$35.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$74.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.57M	USD	2 Qtrs
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$177.00K	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$177.00K	USD	1 Quarter
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$820.00K	USD	2 Qtrs
Business transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$820.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$68.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$132.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$132.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$75.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$151.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$151.28M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$48.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$99.90M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$99.90M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$109.35M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$109.35M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$701.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$701.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$924.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$924.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.01M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.01M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.48M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.48M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.63M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.63M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.20M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.20M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.34M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.34M	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-125.00K	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-125.00K	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$203.00K	USD	2 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$203.00K	USD	2 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	2 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	2 Qtrs
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.00K	USD	1 Quarter
(Loss) gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$34.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$34.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.41M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.41M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.74M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.74M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.70M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.70M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.69M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.69M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.65M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.65M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.78M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.87M	USD	2 Qtrs
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00K	USD	1 Quarter
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00K	USD	1 Quarter
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-813.00K	USD	2 Qtrs
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-813.00K	USD	2 Qtrs
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-426.00K	USD	1 Quarter
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-426.00K	USD	1 Quarter
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$257.00K	USD	2 Qtrs
Foreign currency translation, net of reclassification adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$257.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.94M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
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`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.72M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.72M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.21M	shares	2 Qtrs

Cash Flow Statement 168 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`	$33.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.79M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$951.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$951.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$992.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$992.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.90M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$4.90M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$8.79M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$8.79M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.60M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$4.60M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$8.74M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$8.74M	USD	2 Qtrs
Estimated credit losses (gains)	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$101.00K	USD	2 Qtrs
Estimated credit losses (gains)	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$101.00K	USD	2 Qtrs
Estimated credit losses (gains)	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$-140.00K	USD	2 Qtrs
Estimated credit losses (gains)	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$-140.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$203.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$203.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.44M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.44M	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.37M	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.37M	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.49M	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.49M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-552.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-552.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$168.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$168.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.91M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.91M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.03M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-820.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-820.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.45M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.45M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.19M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.19M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.22M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.22M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$987.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$987.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.57M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-206.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-206.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-564.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-564.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-19.47M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-19.47M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.08M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.08M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.80M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.80M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.68M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$802.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$802.00K	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.71M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.71M	USD	2 Qtrs
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$911.00K	USD	2 Qtrs
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$911.00K	USD	2 Qtrs
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$191.00K	USD	2 Qtrs
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$191.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$10.14M	USD	2 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$10.14M	USD	2 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$3.02M	USD	2 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$3.02M	USD	2 Qtrs
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.75M	USD	2 Qtrs
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.75M	USD	2 Qtrs
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.52M	USD	2 Qtrs
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.52M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$121.00K	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$121.00K	USD	2 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	$1.20M	USD	2 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	$1.20M	USD	2 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$45.00M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$45.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.39M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$48.06M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$48.06M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-29.12M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-29.12M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.00K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.72M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.72M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.88M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.88M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.68M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.68M	USD	Point-in-time
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 and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.68M	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 paid for interest	`InterestPaidNet`	$13.45M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$13.45M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.20M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.20M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$14.88M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$14.88M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$19.12M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$19.12M	USD	2 Qtrs
Non-cash credits for repayment of note receivable	`NonCashCreditsForRepaymentOfNoteReceivable`	$445.00K	USD	2 Qtrs
Non-cash credits for repayment of note receivable	`NonCashCreditsForRepaymentOfNoteReceivable`	$445.00K	USD	2 Qtrs
Non-cash credits for repayment of note receivable	`NonCashCreditsForRepaymentOfNoteReceivable`	$353.00K	USD	2 Qtrs
Non-cash credits for repayment of note receivable	`NonCashCreditsForRepaymentOfNoteReceivable`	$353.00K	USD	2 Qtrs
Non-cash additions to property and equipment	`NonCashAdditionsToPropertyAndEquipment`	$21.00K	USD	2 Qtrs
Non-cash additions to property and equipment	`NonCashAdditionsToPropertyAndEquipment`	$21.00K	USD	2 Qtrs
Non-cash additions to property and equipment	`NonCashAdditionsToPropertyAndEquipment`	-	USD	2 Qtrs
Non-cash additions to property and equipment	`NonCashAdditionsToPropertyAndEquipment`	-	USD	2 Qtrs
Non-cash additions to intangible assets	`NonCashAdditionsToIntangibleAssets`	$31.00K	USD	2 Qtrs
Non-cash additions to intangible assets	`NonCashAdditionsToIntangibleAssets`	$31.00K	USD	2 Qtrs
Non-cash additions to intangible assets	`NonCashAdditionsToIntangibleAssets`	$32.00K	USD	2 Qtrs
Non-cash additions to intangible assets	`NonCashAdditionsToIntangibleAssets`	$32.00K	USD	2 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.82B	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`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Net income	`NetIncomeLoss`	$38.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.87M	USD	2 Qtrs
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`	$4.29M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.95M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.95M	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`	$-426.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-426.00K	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
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.00K	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`	$-387.00K	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
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`	$-107.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-107.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-207.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-207.00K	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
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$152.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$152.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.02M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.02M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.82B	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`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.78B	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`	$1.34B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.34B	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
Common stock, $0.01 par value, 600,000,000 shares authorized, 103,415,302 and 102,515,315 shares issued at March 1, 2025, and August 31, 2024, respectively	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 103,415,302 and 102,515,315 shares issued at March 1, 2025, and August 31, 2024, respectively	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 103,415,302 and 102,515,315 shares issued at March 1, 2025, and August 31, 2024, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 103,415,302 and 102,515,315 shares issued at March 1, 2025, and August 31, 2024, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.85M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$487.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$487.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$562.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$562.13M	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.