$SMPL
Simply Good Foods Co

2020 Q1 Form 10-Q Financial Statement

#000170274420000024 Filed on April 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $227.1M $123.8M
YoY Change 83.44% 13.22%
Cost Of Revenue $141.7M $74.15M
YoY Change 91.12% 25.48%
Gross Profit $85.39M $49.66M
YoY Change 71.97% 15.65%
Gross Profit Margin 37.6% 40.11%
Selling, General & Admin $55.14M $28.46M
YoY Change 93.75% 60.92%
% of Gross Profit 64.58% 57.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.590M $1.940M
YoY Change 136.6% -0.51%
% of Gross Profit 5.38% 3.91%
Operating Expenses $60.13M $30.65M
YoY Change 96.15% -8.43%
Operating Profit $25.27M $19.00M
YoY Change 32.98% 13.22%
Interest Expense $10.59M $3.344M
YoY Change 216.66% 8.12%
% of Operating Profit 41.91% 17.6%
Other Income/Expense, Net -$10.69M -$2.253M
YoY Change 374.48% 3.35%
Pretax Income $14.58M $16.75M
YoY Change -12.96% 14.7%
Income Tax $3.922M $4.027M
% Of Pretax Income 26.9% 24.04%
Net Earnings $48.30M $12.72M
YoY Change 279.67% -69.27%
Net Earnings / Revenue 21.27% 10.28%
Basic Earnings Per Share $0.11 $0.16
Diluted Earnings Per Share $0.11 $0.15
COMMON SHARES
Basic Shares Outstanding 95.34M shares 81.90M shares
Diluted Shares Outstanding 100.3M shares 85.35M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.10M $218.9M
YoY Change -78.94% 177.09%
Cash & Equivalents $46.12M $218.9M
Short-Term Investments
Other Short-Term Assets $14.82M $6.671M
YoY Change 122.13% -40.93%
Inventory $79.55M $45.80M
Prepaid Expenses $5.183M $2.448M
Receivables $89.97M $45.32M
Other Receivables $0.00 $0.00
Total Short-Term Assets $235.6M $319.1M
YoY Change -26.17% 97.61%
LONG-TERM ASSETS
Property, Plant & Equipment $39.10M $2.900M
YoY Change 1248.28% 26.09%
Goodwill $570.7M $471.4M
YoY Change 21.06% 0.0%
Intangibles $1.149B $309.4M
YoY Change 271.51% -2.06%
Long-Term Investments
YoY Change
Other Assets $33.58M $2.890M
YoY Change 1061.94% 25.98%
Total Long-Term Assets $1.766B $786.6M
YoY Change 124.48% -0.67%
TOTAL ASSETS
Total Short-Term Assets $235.6M $319.1M
Total Long-Term Assets $1.766B $786.6M
Total Assets $2.001B $1.106B
YoY Change 81.0% 15.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.02M $17.25M
YoY Change 120.43% 39.97%
Accrued Expenses $36.00M $16.90M
YoY Change 113.02% -2.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $264.0K $653.0K
YoY Change -59.57% -8.54%
Total Short-Term Liabilities $74.29M $34.81M
YoY Change 113.39% 4.3%
LONG-TERM LIABILITIES
Long-Term Debt $624.1M $190.6M
YoY Change 227.43% -0.48%
Other Long-Term Liabilities $28.27M $663.0K
YoY Change 4163.5% -97.27%
Total Long-Term Liabilities $652.3M $191.3M
YoY Change 241.07% -0.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.29M $34.81M
Total Long-Term Liabilities $652.3M $191.3M
Total Liabilities $804.3M $289.0M
YoY Change 178.3% -4.2%
SHAREHOLDERS EQUITY
Retained Earnings $111.7M $86.27M
YoY Change 29.47% 118.68%
Common Stock $955.0K $819.0K
YoY Change 16.61% 16.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.145M $127.0K
YoY Change 1588.98%
Treasury Stock Shares 98.23K shares 6.729K shares
Shareholders Equity $1.123B $816.7M
YoY Change
Total Liabilities & Shareholders Equity $2.001B $1.106B
YoY Change 81.0% 15.98%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $48.30M $12.72M
YoY Change 279.67% -69.27%
Depreciation, Depletion And Amortization $4.590M $1.940M
YoY Change 136.6% -0.51%
Cash From Operating Activities -$6.960M $8.880M
YoY Change -178.38% -46.25%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$400.0K
YoY Change -50.0% 73.91%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$200.0K -$400.0K
YoY Change -50.0% 81.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.36M -320.0K
YoY Change 5950.0% 18.52%
NET CHANGE
Cash From Operating Activities -6.960M 8.880M
Cash From Investing Activities -200.0K -400.0K
Cash From Financing Activities -19.36M -320.0K
Net Change In Cash -26.52M 8.160M
YoY Change -425.0% -49.1%
FREE CASH FLOW
Cash From Operating Activities -$6.960M $8.880M
Capital Expenditures -$200.0K -$400.0K
Free Cash Flow -$6.760M $9.280M
YoY Change -172.84% -44.6%

Facts In Submission

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us-gaap Share Based Compensation
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3795000 USD
us-gaap Share Based Compensation
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2478000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
533000 USD
atk Gainofsettlementof Tr Aliability
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0 USD
atk Gainofsettlementof Tr Aliability
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1534000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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-178000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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-268000 USD
us-gaap Deferred Income Tax Expense Benefit
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2485000 USD
us-gaap Deferred Income Tax Expense Benefit
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8463000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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atk Amortizationofoperatingleaserightofuseasset
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1652000 USD
atk Amortizationofoperatingleaserightofuseasset
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0 USD
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789000 USD
us-gaap Other Operating Activities Cash Flow Statement
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0 USD
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19062000 USD
us-gaap Increase Decrease In Accounts Receivable
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8774000 USD
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us-gaap Increase Decrease In Inventories
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15855000 USD
us-gaap Increase Decrease In Prepaid Expense
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873000 USD
us-gaap Increase Decrease In Prepaid Expense
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384000 USD
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5808000 USD
us-gaap Increase Decrease In Other Current Assets
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2092000 USD
us-gaap Increase Decrease In Accounts Payable
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-2953000 USD
us-gaap Increase Decrease In Accounts Payable
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6143000 USD
us-gaap Increase Decrease In Interest Payable Net
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175000 USD
us-gaap Increase Decrease In Interest Payable Net
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1949000 USD
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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-32000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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21831000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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481000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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887000 USD
us-gaap Increase Decrease In Notes Receivables
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1250000 USD
us-gaap Increase Decrease In Notes Receivables
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0 USD
us-gaap Noncash Merger Related Costs
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us-gaap Noncash Merger Related Costs
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0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Stock Options Exercised
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931000 USD
us-gaap Proceeds From Stock Options Exercised
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361000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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80000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5000 USD
us-gaap Finance Lease Principal Payments
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157000 USD
us-gaap Finance Lease Principal Payments
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0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Proceeds From Warrant Exercises
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113464000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
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127000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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26468000 USD
us-gaap Repayments Of Long Term Debt
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21000000 USD
us-gaap Repayments Of Long Term Debt
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1000000 USD
us-gaap Proceeds From Issuance Of Common Stock
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352542000 USD
us-gaap Proceeds From Issuance Of Common Stock
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0 USD
us-gaap Payments Of Stock Issuance Costs
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3323000 USD
us-gaap Payments Of Stock Issuance Costs
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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460000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Payments Of Financing Costs
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8208000 USD
us-gaap Payments Of Financing Costs
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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780705000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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86225000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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-220113000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
107169000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-113000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-243000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
266341000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
111971000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46115000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
218897000 USD
us-gaap Interest Paid Net
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13814000 USD
us-gaap Interest Paid Net
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3988000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4345000 USD
us-gaap Income Taxes Paid
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420000 USD
atk Operatingleaserightofuseassetsrecognizedat Asu201602transition
OperatingleaserightofuseassetsrecognizedatASU201602transition
5102000 USD
atk Operatingleaserightofuseassetsrecognizedat Asu201602transition
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0 USD
atk Financeleaserightofuseassetsrecognizedat Asu201602transition
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1185000 USD
atk Financeleaserightofuseassetsrecognizedat Asu201602transition
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0 USD
atk Operatingleaserightofuseassetsrecognizedafter Asu201602transition
OperatingleaserightofuseassetsrecognizedafterASU201602transition
2733000 USD
atk Operatingleaserightofuseassetsrecognizedafter Asu201602transition
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0 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
837444000 USD
CY2019Q4 us-gaap Net Income Loss
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CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1673000 USD
CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2019Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
13379205 shares
CY2019Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2019Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
208000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Net Income Loss
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10657000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2122000 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-141000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
724000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1197033000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
672601000 USD
CY2018Q4 us-gaap Net Income Loss
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15257000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1061000 USD
CY2018Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
142000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2018Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
53000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
113464000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
802578000 USD
CY2019Q1 us-gaap Net Income Loss
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12722000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1417000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-179000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-5000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
308000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
816714000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
74145000 USD
CY2019Q1 atk Distribution
Distribution
0 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13732000 USD
CY2019Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1902000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
143156000 USD
atk Distribution
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0 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25730000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
3751000 USD
atk Business Combination Measurement Period Adjustment Fair Value
BusinessCombinationMeasurementPeriodAdjustmentFairValue
3300000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
227101000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
123800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
379254000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
244731000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
471427000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
99289000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
570716000 USD
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1170818000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21408000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1149410000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
320000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13861000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
306139000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3300000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7782000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15327000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15094000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14829000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14281000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
119891000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
187204000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
635500000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
196500000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1050000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
CY2020Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
12210000 USD
CY2019Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
5565000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
624340000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
190935000 USD
CY2020Q1 atk Longtermdebtcurrentmaturitiestermloan
Longtermdebtcurrentmaturitiestermloan
0 USD
CY2019Q3 atk Longtermdebtcurrentmaturitiestermloan
Longtermdebtcurrentmaturitiestermloan
676000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
264000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
624076000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
190259000 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5000000.0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8057000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36631000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2193000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8652000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.272
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
atk Effective Income Tax Rate Reconciliation Increase Decrease From Prior Year Percent
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseFromPriorYearPercent
0.036
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1441000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2247000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
426000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
736000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1867000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2983000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
18000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
24000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
66000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
136000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
32000 USD
CY2020Q1 atk Financeleasecost
Financeleasecost
82000 USD
atk Financeleasecost
Financeleasecost
168000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
1967000 USD
us-gaap Lease Cost
LeaseCost
3175000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27072000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1049000 USD
CY2020Q1 atk Leaserightofuseasset
Leaserightofuseasset
28121000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3947000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
264000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23842000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
786000 USD
CY2020Q1 atk Leaseliability
Leaseliability
28839000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2772000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
157000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4643000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
313000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5028000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
313000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3995000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
278000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3882000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
145000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14706000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
35026000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1206000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7237000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
156000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
27789000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1050000 USD
CY2020Q1 atk Lessee Operating Lease Lease Not Yet Commences Expected Payments
LesseeOperatingLeaseLeaseNotYetCommencesExpectedPayments
1500000 USD
CY2020Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P7Y3M18D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M29D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
us-gaap Operating Lease Payments
OperatingLeasePayments
2817000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
157000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2546000 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 In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1677000 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 Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
87000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
56000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7406000 USD
CY2019Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
500000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1100000 USD
CY2019 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3500000 USD
CY2019Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
300000 USD
CY2020Q1 us-gaap Other Commitment
OtherCommitment
3000000.0 USD
CY2019Q4 us-gaap Shares Issued
SharesIssued
13379205 shares
CY2019Q4 atk Shares Issued Price Per Shareto Public
SharesIssuedPricePerSharetoPublic
26.35
CY2019Q4 atk Shares Issued Underwriting Discountsand Commissions Priceper Share
SharesIssuedUnderwritingDiscountsandCommissionsPriceperShare
0.19
CY2019Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
26.16
CY2019Q4 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
350000000.0 USD
CY2019Q4 atk Equity Issuancecosts Legal
EquityIssuancecostsLegal
800000 USD
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
47900000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
10657000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
12722000 USD
us-gaap Net Income Loss
NetIncomeLoss
5864000 USD
us-gaap Net Income Loss
NetIncomeLoss
27979000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95339489 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81900352 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92524061 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79595330 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
10657000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
12722000 USD
us-gaap Net Income Loss
NetIncomeLoss
5864000 USD
us-gaap Net Income Loss
NetIncomeLoss
27979000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95339489 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81900352 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92524061 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79595330 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3706986 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2745135 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3766141 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3818870 shares
CY2020Q1 atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
1173631 shares
CY2019Q1 atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
664950 shares
atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
1194968 shares
atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
612304 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
116465 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
39759 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
112444 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
35975 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100336571 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85350196 shares
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2100000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1

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0001702744-20-000024.txt Edgar Link pending
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atk-20200229.xsd Edgar Link pending
atk-20200229_cal.xml Edgar Link unprocessable
atk-20200229_def.xml Edgar Link unprocessable
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