$SMPL
Simply Good Foods Co

2020 Q3 Form 10-Q Financial Statement

#000170274420000060 Filed on July 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $222.3M $215.1M $139.5M
YoY Change 59.69% 54.23% 30.06%
Cost Of Revenue $134.2M $126.5M $82.81M
YoY Change 67.75% 52.73% 48.01%
Gross Profit $88.10M $88.63M $56.66M
YoY Change 48.82% 56.43% 26.47%
Gross Profit Margin 39.63% 41.2% 40.62%
Selling, General & Admin $55.80M $53.22M $33.50M
YoY Change 38.81% 58.89% 75.1%
% of Gross Profit 63.34% 60.05% 59.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.400M $4.490M $1.920M
YoY Change 132.8% 133.85% 0.52%
% of Gross Profit 4.99% 5.07% 3.39%
Operating Expenses $60.10M $57.52M $36.15M
YoY Change 42.76% 59.12% -3.56%
Operating Profit $24.83M $31.11M $20.51M
YoY Change 45.22% 51.67% 48.6%
Interest Expense -$7.700M $8.324M $3.428M
YoY Change 208.0% 142.82% 12.14%
% of Operating Profit -31.01% 26.76% 16.71%
Other Income/Expense, Net $300.0K $23.05M -$2.460M
YoY Change -1036.95% -35.55%
Pretax Income $17.50M $54.16M $18.05M
YoY Change 82.29% 200.04% 80.77%
Income Tax $5.100M $6.045M $4.584M
% Of Pretax Income 29.14% 11.16% 25.4%
Net Earnings $12.43M $48.11M $13.47M
YoY Change 103.72% 257.29% 88.68%
Net Earnings / Revenue 5.59% 22.37% 9.66%
Basic Earnings Per Share $0.13 $0.50 $0.16
Diluted Earnings Per Share $0.12 $0.17 $0.16
COMMON SHARES
Basic Shares Outstanding 95.38M shares 95.38M shares 81.90M shares
Diluted Shares Outstanding 98.32M shares 85.96M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.80M $111.1M $247.6M
YoY Change -64.03% -55.13% 180.09%
Cash & Equivalents $95.85M $111.1M $247.6M
Short-Term Investments
Other Short-Term Assets $11.95M $16.39M $3.870M
YoY Change 97.18% 323.44% -64.53%
Inventory $59.09M $84.52M $41.57M
Prepaid Expenses $3.644M $4.662M $3.318M
Receivables $89.74M $64.44M $42.81M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $260.3M $281.1M $339.2M
YoY Change -27.22% -17.11% 99.4%
LONG-TERM ASSETS
Property, Plant & Equipment $11.85M $38.90M $2.500M
YoY Change 382.49% 1456.0% 0.0%
Goodwill $544.8M $567.7M $471.4M
YoY Change 15.56% 20.41% 0.0%
Intangibles $1.159B $1.146B $307.8M
YoY Change 278.51% 272.2% -2.07%
Long-Term Investments
YoY Change
Other Assets $32.79M $33.91M $3.768M
YoY Change 715.47% 800.05% 64.25%
Total Long-Term Assets $1.748B $1.759B $785.4M
YoY Change 122.97% 123.96% -0.64%
TOTAL ASSETS
Total Short-Term Assets $260.3M $281.1M $339.2M
Total Long-Term Assets $1.748B $1.759B $785.4M
Total Assets $2.008B $2.040B $1.125B
YoY Change 75.92% 81.41% 17.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.24M $29.30M $17.33M
YoY Change 104.96% 69.12% 71.09%
Accrued Expenses $38.01M $33.20M $21.30M
YoY Change 20.28% 55.87% 36.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $271.0K $25.27M $655.0K
YoY Change -59.91% 3757.71% -1.36%
Total Short-Term Liabilities $71.48M $87.77M $39.30M
YoY Change 48.81% 123.33% 35.75%
LONG-TERM LIABILITIES
Long-Term Debt $596.9M $624.8M $190.4M
YoY Change 213.72% 228.08% -0.34%
Other Long-Term Liabilities $22.77M $24.22M $593.0K
YoY Change 4179.14% 3983.47% -97.66%
Total Long-Term Liabilities $619.6M $649.0M $191.0M
YoY Change 224.78% 239.73% -0.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.48M $87.77M $39.30M
Total Long-Term Liabilities $619.6M $649.0M $191.0M
Total Liabilities $869.1M $824.5M $294.6M
YoY Change 185.7% 179.85% -1.92%
SHAREHOLDERS EQUITY
Retained Earnings $64.93M $128.1M $99.74M
YoY Change -9231.79% 28.44% 114.09%
Common Stock $958.0K $955.0K $819.0K
YoY Change 16.83% 16.61% 16.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.145M $2.145M $1.664M
YoY Change 0.0% 28.91%
Treasury Stock Shares 98.23K shares 98.23K shares 75.99K shares
Shareholders Equity $1.139B $1.174B $830.0M
YoY Change
Total Liabilities & Shareholders Equity $2.008B $2.040B $1.125B
YoY Change 75.92% 81.41% 17.08%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $12.43M $48.11M $13.47M
YoY Change 103.72% 257.29% 88.68%
Depreciation, Depletion And Amortization $4.400M $4.490M $1.920M
YoY Change 132.8% 133.85% 0.52%
Cash From Operating Activities $34.82M $38.99M $30.80M
YoY Change 70.6% 26.59% 183.35%
INVESTING ACTIVITIES
Capital Expenditures -$1.700M -$490.0K $110.0K
YoY Change 553.85% -545.45% -123.91%
Acquisitions
YoY Change
Other Investing Activities $2.000M $2.120M $0.00
YoY Change -366.67%
Cash From Investing Activities $320.0K $1.620M $110.0K
YoY Change -131.68% 1372.73% -123.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.94M 24.88M -1.890M
YoY Change 5206.25% -1416.4% 130.49%
NET CHANGE
Cash From Operating Activities 34.82M 38.99M 30.80M
Cash From Investing Activities 320.0K 1.620M 110.0K
Cash From Financing Activities -50.94M 24.88M -1.890M
Net Change In Cash -15.80M 65.49M 29.02M
YoY Change -185.68% 125.67% 202.61%
FREE CASH FLOW
Cash From Operating Activities $34.82M $38.99M $30.80M
Capital Expenditures -$1.700M -$490.0K $110.0K
Free Cash Flow $36.52M $39.48M $30.69M
YoY Change 76.68% 28.64% 170.87%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80362978 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85962151 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97933550 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84695703 shares
us-gaap Net Income Loss
NetIncomeLoss
22273000 USD
us-gaap Net Income Loss
NetIncomeLoss
41445000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
11607000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5754000 USD
us-gaap Amortization Of Financing Costs And Discounts
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2312000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1001000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5945000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3922000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
533000 USD
atk Gainofsettlementof Tr Aliability
GainofsettlementofTRAliability
0 USD
atk Gainofsettlementof Tr Aliability
GainofsettlementofTRAliability
1534000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-596000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-421000 USD
us-gaap Deferred Income Tax Expense Benefit
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8055000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9841000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6000 USD
atk Amortizationofoperatingleaserightofuseasset
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2702000 USD
atk Amortizationofoperatingleaserightofuseasset
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0 USD
us-gaap Other Operating Activities Cash Flow Statement
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229000 USD
us-gaap Other Operating Activities Cash Flow Statement
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0 USD
us-gaap Increase Decrease In Accounts Receivable
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-6407000 USD
us-gaap Increase Decrease In Accounts Receivable
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6388000 USD
us-gaap Increase Decrease In Inventories
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2636000 USD
us-gaap Increase Decrease In Inventories
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11700000 USD
us-gaap Increase Decrease In Prepaid Expense
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351000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1258000 USD
us-gaap Increase Decrease In Other Current Assets
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7865000 USD
us-gaap Increase Decrease In Other Current Assets
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253000 USD
us-gaap Increase Decrease In Accounts Payable
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-11561000 USD
us-gaap Increase Decrease In Accounts Payable
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6284000 USD
us-gaap Increase Decrease In Interest Payable Net
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-406000 USD
us-gaap Increase Decrease In Interest Payable Net
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896000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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-10496000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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3698000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-2711000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-39000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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24100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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52629000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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766000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
777000 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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-982084000 USD
us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
0 USD
us-gaap Payments To Acquire Intangible Assets
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206000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-984306000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-777000 USD
us-gaap Proceeds From Stock Options Exercised
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931000 USD
us-gaap Proceeds From Stock Options Exercised
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518000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
84000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
272000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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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1664000 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
PaymentForContingentConsiderationLiabilityFinancingActivities
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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1500000 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
ProceedsFromIssuanceOfLongTermDebt
460000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25000000 USD
us-gaap Proceeds From Lines Of Credit
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0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8208000 USD
us-gaap Payments Of Financing Costs
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
805586000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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84341000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-154620000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
136193000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-587000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-546000 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
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
111134000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
247618000 USD
us-gaap Interest Paid Net
InterestPaidNet
21976000 USD
us-gaap Interest Paid Net
InterestPaidNet
8136000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4647000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3759000 USD
atk Operatingleaserightofuseassetsrecognizedat Asu201602transition
OperatingleaserightofuseassetsrecognizedatASU201602transition
5102000 USD
atk Operatingleaserightofuseassetsrecognizedat Asu201602transition
OperatingleaserightofuseassetsrecognizedatASU201602transition
0 USD
atk Financeleaserightofuseassetsrecognizedat Asu201602transition
FinanceleaserightofuseassetsrecognizedatASU201602transition
1185000 USD
atk Financeleaserightofuseassetsrecognizedat Asu201602transition
FinanceleaserightofuseassetsrecognizedatASU201602transition
0 USD
atk Operatingleaserightofuseassetsrecognizedafter Asu201602transition
OperatingleaserightofuseassetsrecognizedafterASU201602transition
3745000 USD
atk Operatingleaserightofuseassetsrecognizedafter Asu201602transition
OperatingleaserightofuseassetsrecognizedafterASU201602transition
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
374000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2019Q3 us-gaap Stockholders Equity
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837444000 USD
CY2019Q4 us-gaap Net Income Loss
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-4793000 USD
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 Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
13379205 shares
CY2019Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
349219000 USD
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
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1183681000 USD
CY2020Q1 us-gaap Net Income Loss
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10657000 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 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2122000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2020Q1 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Net Income Loss
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16409000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2150000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
61000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1215649000 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
127000 USD
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
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CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
308000 USD
CY2019Q1 us-gaap Stockholders Equity
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816714000 USD
CY2019Q2 us-gaap Net Income Loss
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13466000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1444000 USD
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1537000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-254000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
157000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
829986000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
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82811000 USD
CY2019Q2 atk Distribution
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0 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15947000 USD
CY2019Q2 us-gaap Depreciation Nonproduction
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1892000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
225967000 USD
atk Distribution
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0 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41677000 USD
us-gaap Depreciation Nonproduction
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5643000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
215101000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
139468000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
594355000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
384199000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
635500000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
196500000 USD
CY2020Q2 us-gaap Line Of Credit
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25000000 USD
CY2019Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
987000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
CY2020Q2 us-gaap Deferred Finance Costs Noncurrent Net
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11467000 USD
CY2019Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
5565000 USD
CY2020Q2 us-gaap Long Term Debt
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650020000 USD
CY2019Q3 us-gaap Long Term Debt
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190935000 USD
CY2020Q2 us-gaap Lines Of Credit Current
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25000000 USD
CY2019Q3 us-gaap Lines Of Credit Current
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676000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
268000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
624752000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
190259000 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5000000.0 USD
CY2019Q3 us-gaap Goodwill
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471427000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
96231000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
567658000 USD
CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1170818000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25302000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1145516000 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
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4900000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3888000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15327000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15094000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14829000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14281000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
119891000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
183310000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30511000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54681000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8238000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13236000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
atk Effective Income Tax Rate Reconciliation Increase Decrease From Prior Year Percent
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseFromPriorYearPercent
0.028
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1479000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3726000 USD
CY2020Q2 us-gaap Variable Lease Cost
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448000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1184000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1927000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
4910000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
30000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
69000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
205000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
46000 USD
CY2020Q2 atk Financeleasecost
Financeleasecost
83000 USD
atk Financeleasecost
Financeleasecost
251000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
2016000 USD
us-gaap Lease Cost
LeaseCost
5191000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26998000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
980000 USD
CY2020Q2 atk Leaserightofuseasset
Leaserightofuseasset
27978000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3566000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
268000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24216000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
719000 USD
CY2020Q2 atk Leaseliability
Leaseliability
28769000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
844000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
78000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5664000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
313000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5118000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
313000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4196000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
278000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4102000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
145000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14686000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
34610000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1127000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6828000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
140000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
27782000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
987000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M28D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
us-gaap Operating Lease Payments
OperatingLeasePayments
4655000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8000 USD
atk Financingcashflowfromfinanceleases
Financingcashflowfromfinanceleases
-247000 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
CY2019Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
500000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1600000 USD
CY2019 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3500000 USD
CY2019Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
300000 USD
CY2020Q2 us-gaap Other Commitment
OtherCommitment
2900000 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
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
47900000 USD
us-gaap Net Income Loss
NetIncomeLoss
22273000 USD
us-gaap Net Income Loss
NetIncomeLoss
41445000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95378495 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81898276 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93475539 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80362978 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
16409000 USD
us-gaap Net Income Loss
NetIncomeLoss
22273000 USD
us-gaap Net Income Loss
NetIncomeLoss
41445000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95378495 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81898276 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93475539 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80362978 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2285110 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3110645 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3392317 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3582795 shares
CY2020Q2 atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
630408 shares
CY2019Q2 atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
844937 shares
atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
1028218 shares
atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
689849 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
28303 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
108293 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
37476 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
60081 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98322316 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85962151 shares
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2200000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3900000 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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