$SMPL
Simply Good Foods Co

2021 Q1 Form 10-Q Financial Statement

#000170274421000035 Filed on April 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $230.6M $227.1M
YoY Change 1.54% 83.44%
Cost Of Revenue $140.3M $141.7M
YoY Change -0.96% 91.12%
Gross Profit $90.27M $85.39M
YoY Change 5.7% 71.97%
Gross Profit Margin 39.14% 37.6%
Selling, General & Admin $52.71M $55.14M
YoY Change -4.41% 93.75%
% of Gross Profit 58.4% 64.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.510M $4.590M
YoY Change -1.74% 136.6%
% of Gross Profit 5.0% 5.38%
Operating Expenses $56.92M $60.13M
YoY Change -5.32% 96.15%
Operating Profit $33.34M $25.27M
YoY Change 31.94% 32.98%
Interest Expense $7.995M $10.59M
YoY Change -24.5% 216.66%
% of Operating Profit 23.98% 41.91%
Other Income/Expense, Net -$52.24M -$10.69M
YoY Change 388.7% 374.48%
Pretax Income -$18.90M $14.58M
YoY Change -229.65% -12.96%
Income Tax $7.313M $3.922M
% Of Pretax Income 26.9%
Net Earnings -$26.21M $48.30M
YoY Change -154.27% 279.67%
Net Earnings / Revenue -11.37% 21.27%
Basic Earnings Per Share -$0.27 $0.11
Diluted Earnings Per Share -$0.27 $0.11
COMMON SHARES
Basic Shares Outstanding 95.73M shares 95.34M shares
Diluted Shares Outstanding 95.73M shares 100.3M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.30M $46.10M
YoY Change 98.05% -78.94%
Cash & Equivalents $91.31M $46.12M
Short-Term Investments
Other Short-Term Assets $12.83M $14.82M
YoY Change -13.4% 122.13%
Inventory $82.77M $79.55M
Prepaid Expenses $4.894M $5.183M
Receivables $97.33M $89.97M
Other Receivables $0.00 $0.00
Total Short-Term Assets $289.1M $235.6M
YoY Change 22.7% -26.17%
LONG-TERM ASSETS
Property, Plant & Equipment $34.20M $39.10M
YoY Change -12.53% 1248.28%
Goodwill $543.1M $570.7M
YoY Change -4.83% 21.06%
Intangibles $1.146B $1.149B
YoY Change -0.29% 271.51%
Long-Term Investments
YoY Change
Other Assets $32.12M $33.58M
YoY Change -4.35% 1061.94%
Total Long-Term Assets $1.732B $1.766B
YoY Change -1.89% 124.48%
TOTAL ASSETS
Total Short-Term Assets $289.1M $235.6M
Total Long-Term Assets $1.732B $1.766B
Total Assets $2.022B $2.001B
YoY Change 1.01% 81.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.59M $38.02M
YoY Change 14.64% 120.43%
Accrued Expenses $36.70M $36.00M
YoY Change 1.94% 113.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $278.0K $264.0K
YoY Change 5.3% -59.57%
Total Short-Term Liabilities $80.56M $74.29M
YoY Change 8.44% 113.39%
LONG-TERM LIABILITIES
Long-Term Debt $548.9M $624.1M
YoY Change -12.05% 227.43%
Other Long-Term Liabilities $20.88M $28.27M
YoY Change -26.13% 4163.5%
Total Long-Term Liabilities $569.8M $652.3M
YoY Change -12.66% 241.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.56M $74.29M
Total Long-Term Liabilities $569.8M $652.3M
Total Liabilities $742.9M $804.3M
YoY Change -7.64% 178.3%
SHAREHOLDERS EQUITY
Retained Earnings $182.2M $111.7M
YoY Change 63.08% 29.47%
Common Stock $959.0K $955.0K
YoY Change 0.42% 16.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.145M $2.145M
YoY Change 0.0% 1588.98%
Treasury Stock Shares 98.23K shares 98.23K shares
Shareholders Equity $1.160B $1.123B
YoY Change
Total Liabilities & Shareholders Equity $2.022B $2.001B
YoY Change 1.01% 81.0%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$26.21M $48.30M
YoY Change -154.27% 279.67%
Depreciation, Depletion And Amortization $4.510M $4.590M
YoY Change -1.74% 136.6%
Cash From Operating Activities $24.56M -$6.960M
YoY Change -452.87% -178.38%
INVESTING ACTIVITIES
Capital Expenditures -$350.0K -$200.0K
YoY Change 75.0% -50.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$350.0K -$200.0K
YoY Change 75.0% -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 -24.77M -19.36M
YoY Change 27.94% 5950.0%
NET CHANGE
Cash From Operating Activities 24.56M -6.960M
Cash From Investing Activities -350.0K -200.0K
Cash From Financing Activities -24.77M -19.36M
Net Change In Cash -560.0K -26.52M
YoY Change -97.89% -425.0%
FREE CASH FLOW
Cash From Operating Activities $24.56M -$6.960M
Capital Expenditures -$350.0K -$200.0K
Free Cash Flow $24.91M -$6.760M
YoY Change -468.49% -172.84%

Facts In Submission

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2253000 USD
atk Amortizationofoperatingleaserightofuseasset
Amortizationofoperatingleaserightofuseasset
1652000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
681000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-154000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
216000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
789000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7015000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19062000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24502000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-768000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1191000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
873000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
674000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5808000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10275000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2953000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-577000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
175000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-1881000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-8760000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1144000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1824000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39764000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14886000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
449000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
481000 USD
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
0 USD
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
1250000 USD
us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
0 USD
us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
-984201000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
5800000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
114000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5237000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-985932000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
527000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
931000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
252000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
80000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
168000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
157000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
21000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
352542000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3323000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
460000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8208000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-49893000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
780705000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-4892000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-220113000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
352000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-113000 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
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
91307000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46115000 USD
us-gaap Interest Paid Net
InterestPaidNet
14835000 USD
us-gaap Interest Paid Net
InterestPaidNet
13814000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
10023000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4345000 USD
atk Non Cash Proceeds From Sale Of Business
NonCashProceedsFromSaleOfBusiness
3000000 USD
atk Non Cash Proceeds From Sale Of Business
NonCashProceedsFromSaleOfBusiness
0 USD
atk Operatingleaserightofuseassetsrecognizedat Asu201602transition
OperatingleaserightofuseassetsrecognizedatASU201602transition
0 USD
atk Operatingleaserightofuseassetsrecognizedat Asu201602transition
OperatingleaserightofuseassetsrecognizedatASU201602transition
5102000 USD
atk Financeleaserightofuseassetsrecognizedat Asu201602transition
FinanceleaserightofuseassetsrecognizedatASU201602transition
0 USD
atk Financeleaserightofuseassetsrecognizedat Asu201602transition
FinanceleaserightofuseassetsrecognizedatASU201602transition
1185000 USD
atk Operatingleaserightofuseassetsrecognizedafter Asu201602transition
OperatingleaserightofuseassetsrecognizedafterASU201602transition
316000 USD
atk Operatingleaserightofuseassetsrecognizedafter Asu201602transition
OperatingleaserightofuseassetsrecognizedafterASU201602transition
2733000 USD
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
-70000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
208000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1183681000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
10657000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2122000 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-141000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-10000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
724000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1197033000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1232971000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
22500000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1110000 USD
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-45000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-201000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
157000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1256492000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
19120000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2484000 USD
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
243000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-51000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
370000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1278658000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
837444000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-4793000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1673000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
500000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
230607000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
227101000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
461759000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
379254000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
600000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
544774000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
1178000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
2818000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
543134000 USD
CY2020Q3 atk Proceeds From Simply Protein Sale
ProceedsFromSimplyProteinSale
8800000 USD
CY2020Q3 atk Cash Proceeds From Simply Protein Sale
CashProceedsFromSimplyProteinSale
5800000 USD
CY2020Q3 atk Note Receivable From Simply Protein Sale
NoteReceivableFromSimplyProteinSale
3000000.0 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1182357000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36318000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1146039000 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
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
5000000.0 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6200000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7674000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15224000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14938000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14257000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13171000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
106720000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
171984000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
556500000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
606500000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
826000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
922000 USD
CY2021Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
8164000 USD
CY2020Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
10272000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
549162000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
597150000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
278000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
271000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
548884000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
596879000 USD
CY2021Q1 atk Revolving Credit Facility Amount Outstanding
RevolvingCreditFacilityAmountOutstanding
0 USD
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57307000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8057000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15687000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2193000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.274
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.272
atk Effective Income Tax Rate Reconciliation Increase Decrease From Prior Year Percent
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseFromPriorYearPercent
0.002
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1496000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1441000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2994000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2247000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
378000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
426000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
776000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
736000 USD
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1874000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1867000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
3770000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2983000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
18000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
24000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
68000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
66000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
136000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
136000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
25000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
32000 USD
CY2021Q1 atk Financeleasecost
Financeleasecost
80000 USD
CY2020Q1 atk Financeleasecost
Financeleasecost
82000 USD
atk Financeleasecost
Financeleasecost
161000 USD
atk Financeleasecost
Financeleasecost
168000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
1954000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
1967000 USD
us-gaap Lease Cost
LeaseCost
3931000 USD
us-gaap Lease Cost
LeaseCost
3175000 USD
CY2021Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
300000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
700000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23089000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25703000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
776000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
912000 USD
CY2021Q1 atk Leaserightofuseasset
Leaserightofuseasset
23865000 USD
CY2020Q3 atk Leaserightofuseasset
Leaserightofuseasset
26615000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4235000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4329000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
278000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
271000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20880000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22764000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
548000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
651000 USD
CY2021Q1 atk Leaseliability
Leaseliability
25941000 USD
CY2020Q3 atk Leaseliability
Leaseliability
28015000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2935000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
157000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4607000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
313000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4071000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
278000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4232000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
145000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3838000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11050000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
30733000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
893000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5618000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
67000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
25115000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
826000 USD
CY2021Q1 atk Lessee Operating Lease Lease Not Yet Commences Expected Payments
LesseeOperatingLeaseLeaseNotYetCommencesExpectedPayments
32200000 USD
CY2021Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P10Y
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M3D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y11M19D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M1D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M28D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
us-gaap Operating Lease Payments
OperatingLeasePayments
3689000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2817000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
12000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
10657000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9000 USD
atk Financingcashflowfromfinanceleases
Financingcashflowfromfinanceleases
157000 USD
atk Financingcashflowfromfinanceleases
Financingcashflowfromfinanceleases
157000 USD
CY2019 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3500000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
300000 USD
CY2021Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
700000 USD
CY2020Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1300000 USD
CY2021Q1 us-gaap Other Commitment
OtherCommitment
2800000 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
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
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
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
47900000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
10657000 USD
us-gaap Net Income Loss
NetIncomeLoss
41620000 USD
us-gaap Net Income Loss
NetIncomeLoss
5864000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95734591 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95339489 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95712057 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92524061 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
19120000 USD
us-gaap Net Income Loss
NetIncomeLoss
41620000 USD
us-gaap Net Income Loss
NetIncomeLoss
5864000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95734591 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95339489 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95712057 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92524061 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3928303 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3706986 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3607125 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3766141 shares
CY2021Q1 atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
1205376 shares
CY2020Q1 atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
1173631 shares
atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
1056707 shares
atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
1194968 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
284626 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
116465 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
228248 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
112444 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101152896 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100336571 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100604137 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97597614 shares
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2500000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3800000 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
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
4139000 USD
us-gaap Restructuring Charges
RestructuringCharges
3262000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
6290000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
1111000 USD
CY2021Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
300000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
700000 USD
CY2021Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1300000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3800000 USD
CY2021Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
9300000 USD

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