2020 Q3 Form 10-K Financial Statement

#000170274420000100 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2020 Q1
Revenue $222.3M $215.1M $227.1M
YoY Change 59.69% 54.23% 83.44%
Cost Of Revenue $134.2M $126.5M $141.7M
YoY Change 67.75% 52.73% 91.12%
Gross Profit $88.10M $88.63M $85.39M
YoY Change 48.82% 56.43% 71.97%
Gross Profit Margin 39.63% 41.2% 37.6%
Selling, General & Admin $55.80M $53.22M $55.14M
YoY Change 38.81% 58.89% 93.75%
% of Gross Profit 63.34% 60.05% 64.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.400M $4.490M $4.590M
YoY Change 132.8% 133.85% 136.6%
% of Gross Profit 4.99% 5.07% 5.38%
Operating Expenses $60.10M $57.52M $60.13M
YoY Change 42.76% 59.12% 96.15%
Operating Profit $24.83M $31.11M $25.27M
YoY Change 45.22% 51.67% 32.98%
Interest Expense -$7.700M $8.324M $10.59M
YoY Change 208.0% 142.82% 216.66%
% of Operating Profit -31.01% 26.76% 41.91%
Other Income/Expense, Net $300.0K $23.05M -$10.69M
YoY Change -1036.95% 374.48%
Pretax Income $17.50M $54.16M $14.58M
YoY Change 82.29% 200.04% -12.96%
Income Tax $5.100M $6.045M $3.922M
% Of Pretax Income 29.14% 11.16% 26.9%
Net Earnings $12.43M $48.11M $48.30M
YoY Change 103.72% 257.29% 279.67%
Net Earnings / Revenue 5.59% 22.37% 21.27%
Basic Earnings Per Share $0.13 $0.50 $0.11
Diluted Earnings Per Share $0.12 $0.17 $0.11
COMMON SHARES
Basic Shares Outstanding 95.38M shares 95.38M shares 95.34M shares
Diluted Shares Outstanding 98.32M shares 100.3M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.80M $111.1M $46.10M
YoY Change -64.03% -55.13% -78.94%
Cash & Equivalents $95.85M $111.1M $46.12M
Short-Term Investments
Other Short-Term Assets $11.95M $16.39M $14.82M
YoY Change 97.18% 323.44% 122.13%
Inventory $59.09M $84.52M $79.55M
Prepaid Expenses $3.644M $4.662M $5.183M
Receivables $89.74M $64.44M $89.97M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $260.3M $281.1M $235.6M
YoY Change -27.22% -17.11% -26.17%
LONG-TERM ASSETS
Property, Plant & Equipment $11.85M $38.90M $39.10M
YoY Change 382.49% 1456.0% 1248.28%
Goodwill $544.8M $567.7M $570.7M
YoY Change 15.56% 20.41% 21.06%
Intangibles $1.159B $1.146B $1.149B
YoY Change 278.51% 272.2% 271.51%
Long-Term Investments
YoY Change
Other Assets $32.79M $33.91M $33.58M
YoY Change 715.47% 800.05% 1061.94%
Total Long-Term Assets $1.748B $1.759B $1.766B
YoY Change 122.97% 123.96% 124.48%
TOTAL ASSETS
Total Short-Term Assets $260.3M $281.1M $235.6M
Total Long-Term Assets $1.748B $1.759B $1.766B
Total Assets $2.008B $2.040B $2.001B
YoY Change 75.92% 81.41% 81.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.24M $29.30M $38.02M
YoY Change 104.96% 69.12% 120.43%
Accrued Expenses $38.01M $33.20M $36.00M
YoY Change 20.28% 55.87% 113.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $271.0K $25.27M $264.0K
YoY Change -59.91% 3757.71% -59.57%
Total Short-Term Liabilities $71.48M $87.77M $74.29M
YoY Change 48.81% 123.33% 113.39%
LONG-TERM LIABILITIES
Long-Term Debt $596.9M $624.8M $624.1M
YoY Change 213.72% 228.08% 227.43%
Other Long-Term Liabilities $22.77M $24.22M $28.27M
YoY Change 4179.14% 3983.47% 4163.5%
Total Long-Term Liabilities $619.6M $649.0M $652.3M
YoY Change 224.78% 239.73% 241.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.48M $87.77M $74.29M
Total Long-Term Liabilities $619.6M $649.0M $652.3M
Total Liabilities $869.1M $824.5M $804.3M
YoY Change 185.7% 179.85% 178.3%
SHAREHOLDERS EQUITY
Retained Earnings $64.93M $128.1M $111.7M
YoY Change -9231.79% 28.44% 29.47%
Common Stock $958.0K $955.0K $955.0K
YoY Change 16.83% 16.61% 16.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.145M $2.145M $2.145M
YoY Change 0.0% 28.91% 1588.98%
Treasury Stock Shares 98.23K shares 98.23K shares 98.23K shares
Shareholders Equity $1.139B $1.174B $1.123B
YoY Change
Total Liabilities & Shareholders Equity $2.008B $2.040B $2.001B
YoY Change 75.92% 81.41% 81.0%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $12.43M $48.11M $48.30M
YoY Change 103.72% 257.29% 279.67%
Depreciation, Depletion And Amortization $4.400M $4.490M $4.590M
YoY Change 132.8% 133.85% 136.6%
Cash From Operating Activities $34.82M $38.99M -$6.960M
YoY Change 70.6% 26.59% -178.38%
INVESTING ACTIVITIES
Capital Expenditures -$1.700M -$490.0K -$200.0K
YoY Change 553.85% -545.45% -50.0%
Acquisitions
YoY Change
Other Investing Activities $2.000M $2.120M $0.00
YoY Change -366.67%
Cash From Investing Activities $320.0K $1.620M -$200.0K
YoY Change -131.68% 1372.73% -50.0%
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 -19.36M
YoY Change 5206.25% -1416.4% 5950.0%
NET CHANGE
Cash From Operating Activities 34.82M 38.99M -6.960M
Cash From Investing Activities 320.0K 1.620M -200.0K
Cash From Financing Activities -50.94M 24.88M -19.36M
Net Change In Cash -15.80M 65.49M -26.52M
YoY Change -185.68% 125.67% -425.0%
FREE CASH FLOW
Cash From Operating Activities $34.82M $38.99M -$6.960M
Capital Expenditures -$1.700M -$490.0K -$200.0K
Free Cash Flow $36.52M $39.48M -$6.760M
YoY Change 76.68% 28.64% -172.84%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-29
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0001702744
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-08-29
CY2020 dei Document Transition Report
DocumentTransitionReport
false
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
98234 shares
CY2020 dei Entity File Number
EntityFileNumber
001-38115
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2020 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
81973284 shares
CY2020 dei Entity Registrant Name
EntityRegistrantName
The Simply Good Foods Company
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
95751845 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
81875050 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
95653611 shares
CY2019Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
1300000 USD
CY2020Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0 USD
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Document Annual Report
DocumentAnnualReport
true
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
98234 shares
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-1038121
CY2020 dei Entity Address Address Line1
EntityAddressAddressLine1
1225 17th Street, Suite 1000
CY2020 dei Entity Address City Or Town
EntityAddressCityOrTown
Denver
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
CY2020 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80202
CY2020 dei City Area Code
CityAreaCode
303
CY2020 dei Local Phone Number
LocalPhoneNumber
633-2840
CY2020 dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2020 dei Trading Symbol
TradingSymbol
SMPL
CY2020 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020 dei Entity Small Business
EntitySmallBusiness
false
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020 atk Icfr Auditor Attestation Flag
ICFRAuditorAttestationFlag
true
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2020Q1 dei Entity Public Float
EntityPublicFloat
1800000000 USD
CY2020Q1 us-gaap Share Price
SharePrice
22.06
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
95683897 shares
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
95847000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
266341000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
89740000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44240000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
59085000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
38085000 USD
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3644000 USD
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2882000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
11947000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
6059000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
260263000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
357607000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11850000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2456000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1158768000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
306139000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
544774000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
471427000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32790000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4021000 USD
CY2020Q3 us-gaap Assets
Assets
2008445000 USD
CY2019Q3 us-gaap Assets
Assets
1141650000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
32240000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
15730000 USD
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
960000 USD
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1693000 USD
CY2020Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
38007000 USD
CY2019Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
29933000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
271000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
676000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
71478000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
48032000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
596879000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
190259000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
84352000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
65383000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22765000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
532000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
775474000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
304206000 USD
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
958000 USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
820000 USD
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2145000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2145000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
140530000 USD
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1094507000 USD
CY2019Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
733775000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
105830000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
431429000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-879000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-836000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1232971000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
837444000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2008445000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1141650000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
816641000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
523383000 USD
CY2020 us-gaap Cost Of Revenue
CostOfRevenue
492313000 USD
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
305978000 USD
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
251063000 USD
CY2020 us-gaap Gross Profit
GrossProfit
324328000 USD
CY2019 us-gaap Gross Profit
GrossProfit
217405000 USD
CY2018 us-gaap Gross Profit
GrossProfit
180366000 USD
CY2020 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
94469000 USD
CY2019 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
67488000 USD
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
59092000 USD
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
106251000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
61972000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49635000 USD
CY2020 us-gaap Depreciation Nonproduction
DepreciationNonproduction
15259000 USD
CY2019 us-gaap Depreciation Nonproduction
DepreciationNonproduction
7496000 USD
CY2018 us-gaap Depreciation Nonproduction
DepreciationNonproduction
7498000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
27125000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7107000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2259000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3000000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
533000 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2848000 USD
CY2020 us-gaap Operating Expenses
OperatingExpenses
246104000 USD
CY2019 us-gaap Operating Expenses
OperatingExpenses
144596000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
115636000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
78224000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
72809000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
64730000 USD
CY2020 us-gaap Interest Income Other
InterestIncomeOther
1516000 USD
CY2019 us-gaap Interest Income Other
InterestIncomeOther
3826000 USD
CY2018 us-gaap Interest Income Other
InterestIncomeOther
0 USD
CY2020 us-gaap Interest Expense
InterestExpense
32813000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
658000 USD
CY2019 us-gaap Interest Expense
InterestExpense
13627000 USD
CY2018 us-gaap Interest Expense
InterestExpense
12551000 USD
CY2020 atk Gainofsettlementof Tr Aliability
GainofsettlementofTRAliability
0 USD
CY2019 atk Gainofsettlementof Tr Aliability
GainofsettlementofTRAliability
1534000 USD
CY2018 atk Gainofsettlementof Tr Aliability
GainofsettlementofTRAliability
0 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-452000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
97000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
441000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
196000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
815000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-30198000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8523000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11639000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48026000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64286000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53091000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13326000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16750000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17364000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
34700000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
47536000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
70455000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-43000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-38000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-817000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34657000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
47498000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
69638000 USD
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93968953 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80734091 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70582149 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98343722 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85243909 shares
CY2020 us-gaap Net Income Loss
NetIncomeLoss
34700000 USD
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73681355 shares
CY2019 us-gaap Net Income Loss
NetIncomeLoss
47536000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
70455000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16007000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7644000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7672000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3508000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1352000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1312000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
7636000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
5501000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
4029000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3000000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
533000 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2848000 USD
CY2020 atk Gainofsettlementof Tr Aliability
GainofsettlementofTRAliability
0 USD
CY2019 atk Gainofsettlementof Tr Aliability
GainofsettlementofTRAliability
1534000 USD
CY2018 atk Gainofsettlementof Tr Aliability
GainofsettlementofTRAliability
0 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
658000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-452000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
97000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8216000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10908000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21108000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-128000 USD
CY2020 atk Amortizationofoperatingleaserightofuseasset
Amortizationofoperatingleaserightofuseasset
3848000 USD
CY2019 atk Amortizationofoperatingleaserightofuseasset
Amortizationofoperatingleaserightofuseasset
0 USD
CY2018 atk Amortizationofoperatingleaserightofuseasset
Amortizationofoperatingleaserightofuseasset
0 USD
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-389000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18288000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7985000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-267000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-23880000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8272000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1081000 USD
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-680000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
824000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-847000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5022000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2155000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-3094000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8736000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4734000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3603000 USD
CY2020 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-733000 USD
CY2019 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1111000 USD
CY2018 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
21000 USD
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-5572000 USD
CY2019 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
13961000 USD
CY2018 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1962000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3156000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
74000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-12000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58921000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73042000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61038000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1736000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1037000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1770000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2019 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
CY2020 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
500000 USD
CY2019 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
750000 USD
CY2018 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
0 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1250000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2020 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
-982075000 USD
CY2019 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
0 USD
CY2018 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
-1757000 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
933000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-983994000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1787000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3513000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4206000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
706000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
120000 USD
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
113464000 USD
CY2018 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
232000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
191000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
181000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
120000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
352542000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3323000 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2145000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
374000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1500000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
25000000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
460000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25000000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4029000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8208000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
319000 USD
CY2020 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
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
754652000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
83376000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1587000 USD
CY2020 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-170421000 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
154631000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
55938000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-73000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-261000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-468000 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
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56501000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
95847000 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
CY2020 us-gaap Interest Paid Net
InterestPaidNet
30038000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
11164000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
11218000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
4530000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
7451000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
4577000 USD
CY2020 atk Operatingleaserightofuseassetsrecognizedat Asu201602transition
OperatingleaserightofuseassetsrecognizedatASU201602transition
5102000 USD
CY2019 atk Operatingleaserightofuseassetsrecognizedat Asu201602transition
OperatingleaserightofuseassetsrecognizedatASU201602transition
0 USD
CY2018 atk Operatingleaserightofuseassetsrecognizedat Asu201602transition
OperatingleaserightofuseassetsrecognizedatASU201602transition
0 USD
CY2020 atk Financeleaserightofuseassetsrecognizedat Asu201602transition
FinanceleaserightofuseassetsrecognizedatASU201602transition
1185000 USD
CY2019 atk Financeleaserightofuseassetsrecognizedat Asu201602transition
FinanceleaserightofuseassetsrecognizedatASU201602transition
0 USD
CY2018 atk Financeleaserightofuseassetsrecognizedat Asu201602transition
FinanceleaserightofuseassetsrecognizedatASU201602transition
0 USD
CY2020 atk Operatingleaserightofuseassetsrecognizedafter Asu201602transition
OperatingleaserightofuseassetsrecognizedafterASU201602transition
3554000 USD
CY2019 atk Operatingleaserightofuseassetsrecognizedafter Asu201602transition
OperatingleaserightofuseassetsrecognizedafterASU201602transition
0 USD
CY2018 atk Operatingleaserightofuseassetsrecognizedafter Asu201602transition
OperatingleaserightofuseassetsrecognizedafterASU201602transition
0 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
598702000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
70455000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-817000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-120000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
120000 USD
CY2018 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
232000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
672601000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
47536000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5501000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-38000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2145000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-181000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
706000 USD
CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
113464000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
837444000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
34700000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7636000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-43000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
349219000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-191000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4206000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1232971000 USD
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification of Prior Year Amounts</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to the current year presentation including (i) </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Selling</span><span style="font-family:inherit;font-size:10pt;"> expenses and </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Marketing</span><span style="font-family:inherit;font-size:10pt;"> expenses, which have been combined as </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Selling and marketing </span><span style="font-family:inherit;font-size:10pt;">expenses on the Consolidated Statements of Operations and Comprehensive Income and (ii) </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Other operating expense</span><span style="font-family:inherit;font-size:10pt;">, which has been combined with </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">General and administrative </span><span style="font-family:inherit;font-size:10pt;">expenses on the Consolidated Statements of Operations and Comprehensive Income.</span></div>
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
251063000 USD
CY2018 atk Distribution
Distribution
0 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49635000 USD
CY2018 us-gaap Depreciation Nonproduction
DepreciationNonproduction
7498000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:138%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;padding-left:13px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;text-align:justify;padding-left:13px;text-indent:-12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span 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.</span></div>
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
500000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
600000 USD
CY2020 atk Obsolete Inventory Reservation Percent Four To Six Months From Expiration
ObsoleteInventoryReservationPercentFourToSixMonthsFromExpiration
0.50
CY2020 atk Obsolete Inventory Reservation Percent Within Three Months From Expiration
ObsoleteInventoryReservationPercentWithinThreeMonthsFromExpiration
1
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
500000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
400000 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
3000000.0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020Q3 atk Customer Trade Allowance
CustomerTradeAllowance
25200000 USD
CY2019Q3 atk Customer Trade Allowance
CustomerTradeAllowance
10300000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
55300000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
35400000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
34000000.0 USD
CY2020Q3 us-gaap Prepaid Advertising
PrepaidAdvertising
0 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4000000.0 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2200000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2500000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1300000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
400000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-22700000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14716000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4793000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2866000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2337000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11850000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2456000 USD
CY2020 us-gaap Depreciation
Depreciation
1800000 USD
CY2019 us-gaap Depreciation
Depreciation
1100000 USD
CY2018 us-gaap Depreciation
Depreciation
1200000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
471427000 USD
CY2020 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
73347000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
544774000 USD
CY2019 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1187967000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29199000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1158768000 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
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
3000000.0 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14000000.0 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6500000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6500000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15446000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15212000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14938000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14281000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13171000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
106720000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
179768000 USD
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3125000 USD
CY2019Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
8903000 USD
CY2020Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
2625000 USD
CY2019Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
2095000 USD
CY2020Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
12261000 USD
CY2019Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
10908000 USD
CY2020Q3 atk Freight Accrual Current
FreightAccrualCurrent
1795000 USD
CY2019Q3 atk Freight Accrual Current
FreightAccrualCurrent
1791000 USD
CY2020Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2179000 USD
CY2019Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
841000 USD
CY2020Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1789000 USD
CY2019Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
932000 USD
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
839000 USD
CY2019Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
382000 USD
CY2020Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2367000 USD
CY2019Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1787000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
4139000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2559000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2294000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4329000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2020Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
38007000 USD
CY2019Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
29933000 USD
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
606500000 USD
CY2019Q3 us-gaap Line Of Credit
LineOfCredit
196500000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
922000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10272000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5565000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
597150000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
190935000 USD
CY2020Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2019Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
676000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
271000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
596879000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
190259000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
262000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
282000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
606642000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
236000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
607422000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3343000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48026000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
47480000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
64244000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
49748000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
546000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
42000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64286000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53091000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3056000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2784000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2584000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1835000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2684000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
159000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
219000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
374000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1001000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5110000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5842000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3744000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6747000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9976000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-21223000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.255
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.050
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1637000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1086000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-26000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-168000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-154000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
141000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8216000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10908000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21108000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13326000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16750000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17364000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2247000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.012
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.584
CY2020 atk Change In State Tax Rate
ChangeInStateTaxRate
0.015
CY2019 atk Change In State Tax Rate
ChangeInStateTaxRate
0.015
CY2018 atk Change In State Tax Rate
ChangeInStateTaxRate
-0.040
CY2020 atk Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsPercent
0.001
CY2019 atk Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsPercent
0
CY2018 atk Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsPercent
0
CY2020 atk Effective Income Tax Rate Reconciliation Contingent Consideration Percent
EffectiveIncomeTaxRateReconciliationContingentConsiderationPercent
0
CY2019 atk Effective Income Tax Rate Reconciliation Contingent Consideration Percent
EffectiveIncomeTaxRateReconciliationContingentConsiderationPercent
-0.004
CY2018 atk Effective Income Tax Rate Reconciliation Contingent Consideration Percent
EffectiveIncomeTaxRateReconciliationContingentConsiderationPercent
-0.015
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.016
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.327
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2427000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2601000 USD
CY2020Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
92000 USD
CY2019Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
67000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3968000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3680000 USD
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3837000 USD
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4179000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2770000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1755000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
256000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
351000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
6785000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
0 USD
CY2020Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3714000 USD
CY2020Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
23849000 USD
CY2019Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
14880000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3190000 USD
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3786000 USD
CY2020Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
20659000 USD
CY2019Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
11094000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
514000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
474000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2278000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
169000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
816000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
226000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
94398000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
74431000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
6442000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
563000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1177000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
105011000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
76477000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
84352000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
65383000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3200000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
4700000 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
500000 USD
CY2019 atk Gainofsettlementof Tr Aliability
GainofsettlementofTRAliability
1500000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
5242000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1648000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
6890000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
30000 USD
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-08-29
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25703000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
912000 USD
CY2020Q3 atk Leaserightofuseasset
Leaserightofuseasset
26615000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
271000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
651000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
273000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
60000 USD
CY2020 atk Financeleasecost
Financeleasecost
333000 USD
CY2020 us-gaap Lease Cost
LeaseCost
7253000 USD
CY2020Q3 atk Leaseliability
Leaseliability
28015000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5697000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
313000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4649000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
313000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4114000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
278000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4216000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
145000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3765000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11014000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
33455000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1049000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6362000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
127000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
27093000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
922000 USD
CY2020Q3 atk Lessee Operating Lease Lease Not Yet Commences Expected Payments
LesseeOperatingLeaseLeaseNotYetCommencesExpectedPayments
32200000 USD
CY2020Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P10Y
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y11M19D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M28D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-08-29
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
6534000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
18000 USD
CY2020 atk Financingcashflowfromfinanceleases
Financingcashflowfromfinanceleases
338000 USD
CY2019Q3 atk Common Shares Surrendered For Each Public Warrant Surrendered
CommonSharesSurrenderedForEachPublicWarrantSurrendered
0.61885 shares
CY2019Q3 atk Common Shares Receivedforeach Public Warrant Surrendered
CommonSharesReceivedforeachPublicWarrantSurrendered
0.38115 shares
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
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2200000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2400000 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
CY2019 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
3500000 USD
CY2020 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
300000 USD
CY2020Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1300000 USD
CY2020Q3 atk Losscontingencyacquired
Losscontingencyacquired
1200000 USD
CY2020Q3 us-gaap Other Commitment
OtherCommitment
2900000 USD
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13379205 shares
CY2019Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
26.35
CY2019Q4 atk Shares Issued Underwriting Discountsand Commissions Priceper Share
SharesIssuedUnderwritingDiscountsandCommissionsPriceperShare
0.19
CY2019Q4 atk Price Per Share Received Net Of Offering Costs
PricePerShareReceivedNetOfOfferingCosts
26.16
CY2019Q4 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
350000000.0 USD
CY2019Q4 atk Equity Issuancecosts Legal
EquityIssuancecostsLegal
800000 USD
CY2019 atk Numberof Warrants Exercisedin Exchangefor Common Stock
NumberofWarrantsExercisedinExchangeforCommonStock
9866451 shares
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
113500000 USD
CY2019 atk Public Warrants Exercised
PublicWarrantsExercised
3499639 shares
CY2019 atk Common Shares Issuedfor Public Warrant Exercises
CommonSharesIssuedforPublicWarrantExercises
1333848 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80734091 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70582149 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98343722 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85243909 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73681355 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 USD
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
98234 shares
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
21.83
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
47900000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
34700000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
47536000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
70455000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93968953 shares
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2020 us-gaap Net Income Loss
NetIncomeLoss
34700000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
47536000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
70455000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93968953 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80734091 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70582149 shares
CY2020 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3327656 shares
CY2019 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3615198 shares
CY2018 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3006073 shares
CY2020 atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
1001542 shares
CY2019 atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
801700 shares
CY2018 atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
43779 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
45571 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
92920 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
49354 shares
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
7600000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
5500000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
4000000.0 USD
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2615899 shares
CY2020Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
14.33
CY2020 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P7Y3M14D
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2082569 shares
CY2020Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
12.65
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1800000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
816641000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
523383000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
431429000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11850000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2456000 USD
CY2020Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
8100000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
5527000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
1388000 USD
CY2020 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
4139000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
816641000 USD
CY2020Q3 us-gaap Revenues
Revenues
222286000 USD
CY2020Q2 us-gaap Revenues
Revenues
215101000 USD
CY2020Q1 us-gaap Revenues
Revenues
227101000 USD
CY2019Q4 us-gaap Revenues
Revenues
152153000 USD
CY2020 us-gaap Gross Profit
GrossProfit
324328000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
88102000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
88626000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
85394000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
62206000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
78224000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
24832000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
31108000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
25269000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-2985000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
34700000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
12427000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
16409000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
10657000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-4793000 USD
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
523383000 USD
us-gaap Revenues
Revenues
139184000 USD
CY2019Q2 us-gaap Revenues
Revenues
139468000 USD
CY2019Q1 us-gaap Revenues
Revenues
123800000 USD
CY2018Q4 us-gaap Revenues
Revenues
120931000 USD
CY2019 us-gaap Gross Profit
GrossProfit
217405000 USD
us-gaap Gross Profit
GrossProfit
59173000 USD
us-gaap Net Income Loss
NetIncomeLoss
6091000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
13466000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
12722000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
56657000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
49655000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
51920000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
72809000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
12115000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20510000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
19002000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
21182000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
47536000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
15257000 USD
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18

Files In Submission

Name View Source Status
0001702744-20-000100-index-headers.html Edgar Link pending
0001702744-20-000100-index.html Edgar Link pending
0001702744-20-000100.txt Edgar Link pending
0001702744-20-000100-xbrl.zip Edgar Link pending
atk-20200829.xsd Edgar Link pending
atk-20200829_cal.xml Edgar Link unprocessable
atk-20200829_def.xml Edgar Link unprocessable
atk-20200829_lab.xml Edgar Link unprocessable
atk-20200829_pre.xml Edgar Link unprocessable
chart-adf632be2a96541fb91.jpg Edgar Link pending
exhibit1018-10k2020.htm Edgar Link pending
exhibit211-10k2020.htm Edgar Link pending
exhibit231-10k2020.htm Edgar Link pending
exhibit232-10k2020.htm Edgar Link pending
exhibit311-10k2020.htm Edgar Link pending
exhibit312-10k2020.htm Edgar Link pending
exhibit321-10k2020.htm Edgar Link pending
exhibit44-10k2020.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sgflogotma10.jpg Edgar Link pending
Show.js Edgar Link pending
smpl10k2020.htm Edgar Link pending
smpl10k2020_htm.xml Edgar Link completed