$SMPL
Simply Good Foods Co Stock $smpl

$smpl Overview Financials Valuation SEC Filings Company Website

2019 Form 10-K Financial Statement

#000170274419000048 Filed on October 30, 2019

Income Statement

Concept	2019	2018 Q3	2018 Q2
Revenue	$523.4M	$108.3M	$107.2M
YoY Change	21.31%	92.18%	11.12%
Cost Of Revenue	$306.1M	$82.20M	$55.95M
YoY Change	21.91%	107.66%	5.7%
Gross Profit	$217.7M	$46.28M	$44.80M
YoY Change	20.69%	176.27%	2.82%
Gross Profit Margin	41.59%	42.74%	41.78%
Selling, General & Admin	$129.9M	$10.20M	$19.13M
YoY Change	19.45%	-26.65%	-37.07%
% of Gross Profit	59.66%	22.04%	42.7%
Research & Development	$2.200M
YoY Change	-12.0%
% of Gross Profit	1.01%
Depreciation & Amortization	$7.644M	$1.880M	$1.910M
YoY Change	-0.36%	88.0%	-22.98%
% of Gross Profit	3.51%	4.06%	4.26%
Operating Expenses	$145.0M	$11.30M	$37.48M
YoY Change	25.4%	-24.12%	13.78%
Operating Profit	$72.67M	$14.86M	$13.80M
YoY Change	12.27%	699.3%	29.86%
Interest Expense	$13.63M	-$3.000M	$3.057M
YoY Change	8.57%	-280.51%	-52.46%
% of Operating Profit	18.75%	-20.19%	22.15%
Other Income/Expense, Net	-$81.20M	$300.0K	-$3.817M
YoY Change	597.62%	-126.81%	-15.25%
Pretax Income	-$8.523M	$11.80M	$9.985M
YoY Change	-116.05%	1494.59%	63.05%
Income Tax	$16.71M	$100.0K	$2.848M
% Of Pretax Income		0.85%	28.52%
Net Earnings	-$25.23M	$11.71M	$7.137M
YoY Change	-135.82%	2501.33%	64.18%
Net Earnings / Revenue	-4.82%	10.81%	6.66%
Basic Earnings Per Share	-$0.31	$0.17	$0.10
Diluted Earnings Per Share	-$0.31	$0.15	$0.10
COMMON SHARES
Basic Shares Outstanding	80.73M shares		70.58M shares
Diluted Shares Outstanding	80.73M shares		73.47M shares

Balance Sheet

Concept	2019	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$266.3M	$112.0M	$88.40M
YoY Change	137.77%	98.23%	298.2%
Cash & Equivalents	$266.3M	$112.0M	$88.36M
Short-Term Investments
Other Short-Term Assets	$9.000M	$5.077M	$10.91M
YoY Change	25.0%	-38.56%	-29.42%
Inventory	$38.10M	$30.00M	$24.96M
Prepaid Expenses		$2.069M	$4.216M
Receivables	$44.20M	$36.62M	$41.66M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$357.6M	$185.7M	$170.1M
YoY Change	92.57%	38.7%	60.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.500M	$2.565M	$2.500M
YoY Change	-3.85%	21.85%	34.63%
Goodwill		$471.4M	$471.4M
YoY Change		1.38%	754.19%
Intangibles		$312.6M	$314.3M
YoY Change		-2.04%	71.09%
Long-Term Investments
YoY Change
Other Assets	$4.000M	$2.230M	$2.294M
YoY Change	81.82%	-2.79%	3.15%
Total Long-Term Assets	$784.1M	$788.9M	$790.5M
YoY Change	-0.61%	0.04%	225.34%
TOTAL ASSETS
Total Short-Term Assets	$357.6M	$185.7M	$170.1M
Total Long-Term Assets	$784.1M	$788.9M	$790.5M
Total Assets	$1.142B	$974.6M	$960.6M
YoY Change	17.15%	5.65%	175.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.70M	$11.16M	$10.13M
YoY Change	40.18%	-24.91%	-44.03%
Accrued Expenses	$27.20M	$16.50M	$15.60M
YoY Change	100.0%	5.77%	-9.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$700.0K	$648.0K	$664.0K
YoY Change	16.67%	176.92%
Total Short-Term Liabilities	$48.00M	$30.58M	$28.95M
YoY Change	56.86%	-8.0%	-18.28%
LONG-TERM LIABILITIES
Long-Term Debt	$190.3M	$190.9M	$191.1M
YoY Change	-0.31%	-0.48%	-31.99%
Other Long-Term Liabilities	$500.0K	$863.0K	$25.30M
YoY Change	-98.08%		68.67%
Total Long-Term Liabilities	$190.8M	$191.8M	$191.1M
YoY Change	-12.03%	-0.03%	-31.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.00M	$30.58M	$28.95M
Total Long-Term Liabilities	$190.8M	$191.8M	$191.1M
Total Liabilities	$304.2M	$302.0M	$300.4M
YoY Change	0.73%	-6.73%	-16.74%
SHAREHOLDERS EQUITY
Retained Earnings		$24.52M	$46.59M
YoY Change		-301.65%	51.5%
Common Stock		$706.0K	$706.0K
YoY Change		0.0%	14020.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$0.00
YoY Change
Treasury Stock Shares		0.000 shares
Shareholders Equity	$837.4M	$620.8M	$660.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.142B	$974.6M	$960.6M
YoY Change	17.15%	5.65%	175.11%

Cashflow Statement

Concept	2019	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$25.23M	$11.71M	$7.137M
YoY Change	-135.82%	2501.33%	64.18%
Depreciation, Depletion And Amortization	$7.644M	$1.880M	$1.910M
YoY Change	-0.36%	88.0%	-22.98%
Cash From Operating Activities	$73.04M	$24.82M	$10.87M
YoY Change	19.67%	-190.73%	-1772.31%
INVESTING ACTIVITIES
Capital Expenditures	$1.037M	-$420.0K	-$460.0K
YoY Change	-41.41%	-191.7%	228.57%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$20.00K	$0.00
YoY Change		-100.01%
Cash From Investing Activities	-$1.787M	-$410.0K	-$460.0K
YoY Change	-49.13%	-99.79%	228.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$2.145M
YoY Change
Debt Paid & Issued, Net	$2.000M
YoY Change	33.33%
Cash From Financing Activities	$83.38M	-500.0K	-820.0K
YoY Change	-5353.69%	-100.18%	-98.36%
NET CHANGE
Cash From Operating Activities	$73.04M	24.82M	10.87M
Cash From Investing Activities	-$1.787M	-410.0K	-460.0K
Cash From Financing Activities	$83.38M	-500.0K	-820.0K
Net Change In Cash	$154.6M	23.91M	9.590M
YoY Change	176.43%	-57.41%	-118.88%
FREE CASH FLOW
Cash From Operating Activities	$73.04M	$24.82M	$10.87M
Capital Expenditures	$1.037M	-$420.0K	-$460.0K
Free Cash Flow	$72.01M	$25.24M	$11.33M
YoY Change	21.49%	-190.75%	-2321.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019	atk	Common Shares Issuedfor Public Warrant Exercises CommonSharesIssuedforPublicWarrantExercises	1333848	shares
CY2019Q3	atk	Common Shares Receivedforeach Public Warrant Surrendered CommonSharesReceivedforeachPublicWarrantSurrendered	0.38115	shares
CY2019Q3	atk	Common Shares Surrendered For Each Public Warrant Surrendered CommonSharesSurrenderedForEachPublicWarrantSurrendered	0.61885	shares
CY2018Q3	atk	Contingent Consideration Liability Fair Value Disclosure ContingentConsiderationLiabilityFairValueDisclosure	27468000	USD
CY2017Q3	atk	Distribution Distribution	0	USD
CY2018	atk	Distribution Distribution	0	USD
CY2019	atk	Distribution Distribution	0	USD
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CY2019	atk	Effective Income Tax Rate Reconciliation Contingent Consideration Percent EffectiveIncomeTaxRateReconciliationContingentConsiderationPercent	-0.004
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CY2019	atk	Gainofsettlementof Tr Aliability GainofsettlementofTRAliability	1534000	USD
CY2017Q3	atk	Incremental Common Shares Attributableto Dilutive Effectof Stock Options IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions	0	shares
CY2018	atk	Incremental Common Shares Attributableto Dilutive Effectof Stock Options IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions	43779	shares
CY2019	atk	Incremental Common Shares Attributableto Dilutive Effectof Stock Options IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions	801700	shares
CY2019	atk	Numberof Warrants Exercisedin Exchangefor Common Stock NumberofWarrantsExercisedinExchangeforCommonStock	9866451	shares
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CY2019	atk	Obsolete Inventory Reservation Percent Within Three Months From Expiration ObsoleteInventoryReservationPercentWithinThreeMonthsFromExpiration	1.00
CY2019	atk	Operating Leases Number Of Buildings Leased OperatingLeasesNumberOfBuildingsLeased	6	building
CY2017Q3	atk	Paymentsof Merger Related Deferred Stock Issuance Costs PaymentsofMergerRelatedDeferredStockIssuanceCosts	8100000	USD
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CY2019	dei	Amendment Flag AmendmentFlag	false
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CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-08-31
CY2019	dei	Document Type DocumentType	10-K
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CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	9976000	USD
CY2018Q3	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	1400000	USD
CY2019Q3	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	1300000	USD
CY2018Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	6917000	USD
CY2019Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	5565000	USD
CY2017Q3	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	USD
CY2018	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	141000	USD
CY2019	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-154000	USD
CY2017Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-382000	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-21108000	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	10908000	USD
CY2018Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	76475000	USD
CY2019Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	76477000	USD
CY2018Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	54475000	USD
CY2019Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	65383000	USD
CY2017Q3	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-3000	USD
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-26000	USD
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1086000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	26195000	USD
CY2019Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	14880000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	107000	USD
CY2019Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	67000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	22000000	USD
CY2019Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	11094000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	10150000	USD
CY2019Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	4179000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1051000	USD
CY2019Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	2247000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	10066000	USD
CY2019Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	351000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	975000	USD
CY2019Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1755000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	1961000	USD
CY2019Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	3680000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	1885000	USD
CY2019Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	2601000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	4195000	USD
CY2019Q3	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	3786000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	54475000	USD
CY2019Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	65383000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Software DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware	238000	USD
CY2019Q3	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Software DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware	226000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	74342000	USD
CY2019Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	74431000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	1399000	USD
CY2019Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	1177000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	419000	USD
CY2019Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	474000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	77000	USD
CY2019Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	169000	USD
CY2017Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	0	USD
CY2018	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	400000	USD
CY2019	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	600000	USD
CY2017Q3	us-gaap	Depreciation Depreciation	100000	USD
CY2018	us-gaap	Depreciation Depreciation	1200000	USD
CY2019	us-gaap	Depreciation Depreciation	1100000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1000000	USD
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7672000	USD
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7644000	USD
CY2017Q3	us-gaap	Depreciation Nonproduction DepreciationNonproduction	985000	USD
CY2018	us-gaap	Depreciation Nonproduction DepreciationNonproduction	7498000	USD
CY2019	us-gaap	Depreciation Nonproduction DepreciationNonproduction	7496000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.59
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.00
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.59
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.56
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.96
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.56
CY2017Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	159000	USD
CY2018	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-468000	USD
CY2019	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-261000	USD
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.392
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.327
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.261
CY2017Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.340
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.255
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2017Q3	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.052
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.006
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.006
CY2017Q3	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.000
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.584
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.000
CY2017Q3	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.033
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.004
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.002
CY2017Q3	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.016
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.016
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.005
CY2017Q3	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.017
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.031
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.039
CY2017Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2018	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2019	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2017Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
CY2018	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
CY2019	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7357000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13861000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	41614000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	6505000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	6505000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	6505000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	6505000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	6505000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	74139000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	513000	USD
CY2018	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	97000	USD
CY2019	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-452000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	513000	USD
CY2018	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	97000	USD
CY2019	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-452000	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2018	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-128000	USD
CY2019	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-6000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6969000	USD
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	49635000	USD
CY2019	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	61972000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	465030000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	471427000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	471427000	USD
CY2019	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2018	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	4640000	USD
CY2019	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	USD
CY2018	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	1757000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	16750000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	46357000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	42937000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	44797000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	46275000	USD
CY2018	us-gaap	Gross Profit GrossProfit	180366000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	51920000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	49655000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	56657000	USD
	us-gaap	Gross Profit GrossProfit	59173000	USD
CY2019	us-gaap	Gross Profit GrossProfit	217405000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	78000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	49748000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	64244000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	740000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	53091000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	64286000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	662000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	3343000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	42000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	290000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-17364000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16750000	USD
CY2017Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	4577000	USD
CY2019	us-gaap	Income Taxes Paid IncomeTaxesPaid	7451000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2089000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3603000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4734000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5556000	USD
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-267000	USD
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7985000	USD
CY2017Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	561000	USD
CY2018	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	21000	USD
CY2019	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1111000	USD
CY2017Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4130000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1081000	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8272000	USD
CY2017Q3	us-gaap	Increase Decrease In Notes Receivables IncreaseDecreaseInNotesReceivables	0	USD
CY2018	us-gaap	Increase Decrease In Notes Receivables IncreaseDecreaseInNotesReceivables	0	USD
CY2019	us-gaap	Increase Decrease In Notes Receivables IncreaseDecreaseInNotesReceivables	750000	USD
CY2017Q3	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-34096000	USD
CY2018	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	1962000	USD
CY2019	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	13961000	USD
CY2017Q3	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-5340000	USD
CY2018	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-3094000	USD
CY2019	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	2155000	USD
CY2017Q3	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	124000	USD
CY2018	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-12000	USD
CY2019	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	74000	USD
CY2017Q3	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1107000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-847000	USD
CY2019	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	824000	USD
CY2017Q3	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-403979000	USD
CY2018	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2019	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	690248	shares
CY2018	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	3006073	shares
CY2019	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	3615198	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2045	shares
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	49354	shares
CY2019	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	92920	shares
CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	320000000	USD
CY2019Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	320000000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	312643000	USD
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	306139000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	1662000	USD
CY2018	us-gaap	Interest Expense InterestExpense	12551000	USD
CY2019	us-gaap	Interest Expense InterestExpense	13627000	USD
CY2017Q3	us-gaap	Interest Income Other InterestIncomeOther	0	USD
CY2018	us-gaap	Interest Income Other InterestIncomeOther	0	USD
CY2019	us-gaap	Interest Income Other InterestIncomeOther	3826000	USD
CY2017Q3	us-gaap	Interest Paid Net InterestPaidNet	909000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	11218000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	11164000	USD
CY2018Q3	us-gaap	Interest Payable Current InterestPayableCurrent	582000	USD
CY2019Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1693000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	30001000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	38085000	USD
CY2018Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	500000	USD
CY2019Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	400000	USD
CY2017Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	300000	USD
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2400000	USD
CY2019	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2200000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	302004000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	304206000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	974605000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1141650000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	30583000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	48032000	USD
CY2019	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	3500000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	191583000	USD
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	190935000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	648000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	676000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2000000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	188500000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	2000000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2000000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2000000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	190935000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	190259000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	280799000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1587000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	83376000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-197304000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3513000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1787000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-27356000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	61038000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	73042000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	450000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	15257000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	12722000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	10218000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	41394000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	7137000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	11706000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	70455000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	13466000	USD
	us-gaap	Net Income Loss NetIncomeLoss	6091000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	47536000	USD
CY2017Q3	us-gaap	Noncash Merger Related Costs NoncashMergerRelatedCosts	-600825000	USD
CY2018	us-gaap	Noncash Merger Related Costs NoncashMergerRelatedCosts	-1757000	USD
CY2019	us-gaap	Noncash Merger Related Costs NoncashMergerRelatedCosts	0	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1119000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11639000	USD
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8523000	USD
CY2019	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	14891000	USD
CY2018	us-gaap	Operating Expenses OperatingExpenses	115636000	USD
CY2019	us-gaap	Operating Expenses OperatingExpenses	144596000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1859000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	19286000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	16783000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	13802000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	14859000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	64730000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	21182000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	19002000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	20510000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	12115000	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	72809000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	7406000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2546000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	87000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1093000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1677000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1947000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	56000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	5077000	USD
CY2019Q3	us-gaap	Other Assets Current OtherAssetsCurrent	6059000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2230000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4021000	USD
CY2019Q3	us-gaap	Other Commitment OtherCommitment	300000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	19000	USD
CY2018	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-817000	USD
CY2019	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-38000	USD
CY2019Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2294000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	863000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	985000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	532000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	30000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	815000	USD
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	196000	USD
CY2017Q3	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
CY2018	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
CY2019	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	26468000	USD
CY2017Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2145000	USD
CY2017Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2018	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	319000	USD
CY2019	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2017Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2018	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	120000	USD
CY2019	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	181000	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	458000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1770000	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1037000	USD
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2069000	USD
CY2019Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2882000	USD
CY2017Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	191899000	USD
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2019	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2500000	USD
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2200000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	58294000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	105830000	USD
CY2017Q3	us-gaap	Revenues Revenues	56334000	USD
CY2017Q4	us-gaap	Revenues Revenues	106587000	USD
CY2018Q1	us-gaap	Revenues Revenues	109347000	USD
CY2017Q3	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	97000000	USD
CY2018	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	USD
CY2019	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	14000	USD
CY2019	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2017Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	120000	USD
CY2019	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	706000	USD
CY2017Q3	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2018	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	232000	USD
CY2019	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	113464000	USD
CY2019	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	113500000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3766000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4793000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2565000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2456000	USD
CY2017Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1500000	USD
CY2019	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2000000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	400000	USD
CY2018Q2	us-gaap	Revenues Revenues	107233000	USD
CY2018Q3	us-gaap	Revenues Revenues	108262000	USD
CY2018	us-gaap	Revenues Revenues	431429000	USD
CY2018Q4	us-gaap	Revenues Revenues	120931000	USD
CY2019Q1	us-gaap	Revenues Revenues	123800000	USD
CY2019Q2	us-gaap	Revenues Revenues	139468000	USD
	us-gaap	Revenues Revenues	139184000	USD
CY2019	us-gaap	Revenues Revenues	523383000	USD
CY2018Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1481000	USD
CY2019Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1787000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6937000	USD
CY2018	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	59092000	USD
CY2019	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	67488000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	412000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	4029000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	5501000	USD
CY2019Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	1478216	shares
CY2019Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	2748735	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71254770.00	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73681355	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85243909	shares
CY2019Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	12.16
CY2019Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	13.35
CY2019	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P8Y1M17D
CY2018	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	120000	USD
CY2019	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	706000	USD
CY2019Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	598702000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	672601000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	837444000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	597821000	USD
CY2019	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	21.83
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2019Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	98234	shares
CY2019	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	98234	shares
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2145000	USD
CY2019	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2145000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2019Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2019Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71254770	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	70562477	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	70582149	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80734091	shares
CY2019	us-gaap	Reclassifications Reclassifications	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification of Prior Year Amounts</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to the current year presentation including Selling and Marketing expenses, which have been combined as </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Selling and marketing</font><font style="font-family:inherit;font-size:10pt;"> on the Consolidated Statements of Operations and Comprehensive Income (Loss) and other operating expense, which has been combined with </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">General and administrative</font><font style="font-family:inherit;font-size:10pt;"> expense on the Consolidated Statements of Operations and Comprehensive Income (Loss).</font></div></div>
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:13px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;padding-left:13px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Estimates also affect the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001702744-19-000048-index-headers.html	Edgar Link	pending
0001702744-19-000048-index.html	Edgar Link	pending
0001702744-19-000048.txt	Edgar Link	pending
0001702744-19-000048-xbrl.zip	Edgar Link	pending
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atk-20190831_pre.xml	Edgar Link	unprocessable
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exhibit181-10k19.htm	Edgar Link	pending
exhibit211-10k19.htm	Edgar Link	pending
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exhibit232-10k19.htm	Edgar Link	pending
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exhibit32-10k19.htm	Edgar Link	pending
exhibit321-10k19.htm	Edgar Link	pending
exhibit44-10k19.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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smpl_10kx2019.htm	Edgar Link	pending

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$SMPL
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2019 Form 10-K Financial Statement

#000170274419000048 Filed on October 30, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SMPL Simply Good Foods Co Stock $smpl

2019 Form 10-K Financial Statement

#000170274419000048 Filed on October 30, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SMPL
Simply Good Foods Co Stock $smpl