$SMPL
Simply Good Foods Co

2021 Q3 Form 10-Q Financial Statement

#000170274421000073 Filed on July 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q3
Revenue $259.9M $284.0M $222.3M
YoY Change 16.9% 32.03% 59.69%
Cost Of Revenue $155.4M $163.0M $134.2M
YoY Change 15.79% 28.88% 67.75%
Gross Profit $104.5M $121.0M $88.10M
YoY Change 18.56% 36.53% 48.82%
Gross Profit Margin 40.2% 42.61% 39.63%
Selling, General & Admin $58.86M $56.49M $55.80M
YoY Change 5.49% 6.15% 38.81%
% of Gross Profit 56.35% 46.69% 63.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.666M $4.488M $4.400M
YoY Change 6.05% -0.04% 132.8%
% of Gross Profit 4.47% 3.71% 4.99%
Operating Expenses $63.20M $60.68M $60.10M
YoY Change 5.16% 5.5% 42.76%
Operating Profit $41.26M $60.32M $24.83M
YoY Change 66.14% 93.91% 45.22%
Interest Expense -$13.33M $7.985M -$7.700M
YoY Change 73.05% -4.07% 208.0%
% of Operating Profit -32.3% 13.24% -31.01%
Other Income/Expense, Net -$369.0K -$39.02M $300.0K
YoY Change -223.0% -269.29%
Pretax Income $27.13M $21.30M $17.50M
YoY Change 55.03% -60.66% 82.29%
Income Tax $8.885M $15.41M $5.100M
% Of Pretax Income 32.75% 72.33% 29.14%
Net Earnings $18.25M $5.895M $12.43M
YoY Change 46.83% -87.75% 103.72%
Net Earnings / Revenue 7.02% 2.08% 5.59%
Basic Earnings Per Share $0.06 $0.13
Diluted Earnings Per Share $186.4K $0.06 $0.12
COMMON SHARES
Basic Shares Outstanding 95.78M shares 95.77M shares 95.38M shares
Diluted Shares Outstanding 97.59M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.35M $90.17M $95.80M
YoY Change -21.35% -18.84% -64.03%
Cash & Equivalents $75.35M $90.17M $95.85M
Short-Term Investments
Other Short-Term Assets $9.694M $17.60M $11.95M
YoY Change -18.86% 7.41% 97.18%
Inventory $97.27M $78.58M $59.09M
Prepaid Expenses $4.902M $4.895M $3.644M
Receivables $111.5M $118.4M $89.74M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $298.7M $309.6M $260.3M
YoY Change 14.76% 10.13% -27.22%
LONG-TERM ASSETS
Property, Plant & Equipment $16.58M $35.33M $11.85M
YoY Change 39.95% -9.17% 382.49%
Goodwill $543.1M $543.1M $544.8M
YoY Change -0.3% -4.32% 15.56%
Intangibles $1.139B $1.142B $1.159B
YoY Change -1.7% -0.29% 278.51%
Long-Term Investments
YoY Change
Other Assets $54.79M $30.79M $32.79M
YoY Change 67.1% -9.21% 715.47%
Total Long-Term Assets $1.754B $1.730B $1.748B
YoY Change 0.31% -1.68% 122.97%
TOTAL ASSETS
Total Short-Term Assets $298.7M $309.6M $260.3M
Total Long-Term Assets $1.754B $1.730B $1.748B
Total Assets $2.052B $2.039B $2.008B
YoY Change 2.18% -0.05% 75.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.71M $46.79M $32.24M
YoY Change 85.21% 59.68% 104.96%
Accrued Expenses $53.61M $50.89M $38.01M
YoY Change 41.04% 53.28% 20.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $285.0K $282.0K $271.0K
YoY Change 5.17% -98.88% -59.91%
Total Short-Term Liabilities $113.7M $97.96M $71.48M
YoY Change 59.02% 11.61% 48.81%
LONG-TERM LIABILITIES
Long-Term Debt $451.3M $500.2M $596.9M
YoY Change -24.4% -19.94% 213.72%
Other Long-Term Liabilities $44.89M $20.15M $22.77M
YoY Change 97.19% -16.78% 4179.14%
Total Long-Term Liabilities $496.2M $520.3M $619.6M
YoY Change -19.93% -19.83% 224.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.7M $97.96M $71.48M
Total Long-Term Liabilities $496.2M $520.3M $619.6M
Total Liabilities $863.4M $870.7M $869.1M
YoY Change -0.66% 5.61% 185.7%
SHAREHOLDERS EQUITY
Retained Earnings $105.8M $87.56M $64.93M
YoY Change 62.96% -31.65% -9231.79%
Common Stock $959.0K $959.0K $958.0K
YoY Change 0.1% 0.42% 16.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.145M $2.145M $2.145M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 98.23K shares 98.23K shares 98.23K shares
Shareholders Equity $1.189B $1.168B $1.139B
YoY Change
Total Liabilities & Shareholders Equity $2.052B $2.039B $2.008B
YoY Change 2.18% -0.05% 75.92%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q3
OPERATING ACTIVITIES
Net Income $18.25M $5.895M $12.43M
YoY Change 46.83% -87.75% 103.72%
Depreciation, Depletion And Amortization $4.666M $4.488M $4.400M
YoY Change 6.05% -0.04% 132.8%
Cash From Operating Activities $40.60M $51.73M $34.82M
YoY Change 16.6% 32.67% 70.6%
INVESTING ACTIVITIES
Capital Expenditures -$3.360M -$2.786M -$1.700M
YoY Change 97.65% 468.57% 553.85%
Acquisitions
YoY Change
Other Investing Activities -$1.600M $0.00 $2.000M
YoY Change -180.0% -100.0% -366.67%
Cash From Investing Activities -$4.960M -$2.786M $320.0K
YoY Change -1650.0% -271.98% -131.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.16M -50.00M -50.94M
YoY Change -1.53% -300.96% 5206.25%
NET CHANGE
Cash From Operating Activities 40.60M 51.73M 34.82M
Cash From Investing Activities -4.960M -2.786M 320.0K
Cash From Financing Activities -50.16M -50.00M -50.94M
Net Change In Cash -14.52M -1.057M -15.80M
YoY Change -8.11% -101.61% -185.68%
FREE CASH FLOW
Cash From Operating Activities $40.60M $51.73M $34.82M
Capital Expenditures -$3.360M -$2.786M -$1.700M
Free Cash Flow $43.96M $54.51M $36.52M
YoY Change 20.38% 38.08% 76.68%

Facts In Submission

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EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95767629 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95378495 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95730581 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93475539 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97589656 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98322316 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97197180 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97933550 shares
us-gaap Net Income Loss
NetIncomeLoss
22634000 USD
us-gaap Net Income Loss
NetIncomeLoss
104928000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
13508000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
11607000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3449000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2312000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5766000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5945000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
60714000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-82655000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
712000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-596000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13670000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8055000 USD
atk Amortizationofoperatingleaserightofuseasset
Amortizationofoperatingleaserightofuseasset
3385000 USD
atk Amortizationofoperatingleaserightofuseasset
Amortizationofoperatingleaserightofuseasset
2702000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
686000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
156000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
769000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
229000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28737000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6407000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20318000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2636000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1189000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
351000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5376000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
7865000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13380000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11561000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-626000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-406000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
12745000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-10496000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2104000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2711000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91488000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3232000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
766000 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
-982084000 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
206000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2454000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-984306000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
931000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
320000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
84000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
269000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
272000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000000 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 Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25000000 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
-99889000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
805586000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5947000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-154620000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
273000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-587000 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
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
90173000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
111134000 USD
us-gaap Interest Paid Net
InterestPaidNet
21529000 USD
us-gaap Interest Paid Net
InterestPaidNet
21976000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
15282000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4647000 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
3745000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
84000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
374000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1139333000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
42953000 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
1183307000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-26214000 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
1160139000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5895000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5895000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2172000 USD
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
95000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-68000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
173000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1168406000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
712868000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
8515000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1673000 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
1072413000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
284001000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
215101000 USD
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
600000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
48301000 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
1123409000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
48112000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
48112000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2150000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
61000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
61000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-4000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1173728000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
745760000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
594355000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
700000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1200000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
500000 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
CY2021Q2 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
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
2800000 USD
CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1182357000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40158000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1142199000 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
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3800000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10100000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3834000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15224000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14938000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14257000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13171000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
106720000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
168144000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
506500000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
606500000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
758000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
922000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
922000 USD
CY2021Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
6822000 USD
CY2020Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
10272000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
500436000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
597150000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
282000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
271000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
500154000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
596879000 USD
CY2021Q2 atk Revolving Credit Facility Amount Outstanding
RevolvingCreditFacilityAmountOutstanding
0 USD
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3500000 USD
CY2021Q2 us-gaap Share Price
SharePrice
34.53
CY2020Q2 us-gaap Share Price
SharePrice
17.03
CY2021Q2 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P1Y1M9D
CY2020Q2 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P2Y1M9D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0006
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0016
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2390
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.3180
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
23.04
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
6.26
CY2021Q2 atk Warrant Liabilities
WarrantLiabilities
154400000 USD
CY2020Q2 atk Warrant Liabilities
WarrantLiabilities
41900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53729000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
113166000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31095000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8238000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.579
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.073
atk Effective Income Tax Rate Reconciliation Increase Decrease From Prior Year Percent
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseFromPriorYearPercent
0.506
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1486000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1479000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4480000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3726000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
470000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
448000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1246000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1184000 USD
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1956000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1927000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
5726000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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ShortTermLeaseCost
6000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
30000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
69000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
69000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
205000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
205000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
35000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
46000 USD
CY2021Q2 atk Financeleasecost
Financeleasecost
79000 USD
CY2020Q2 atk Financeleasecost
Financeleasecost
83000 USD
atk Financeleasecost
Financeleasecost
240000 USD
atk Financeleasecost
Financeleasecost
251000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
2035000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
2016000 USD
us-gaap Lease Cost
LeaseCost
5966000 USD
us-gaap Lease Cost
LeaseCost
5191000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
700000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
200000 USD
CY2021Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21957000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25703000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
708000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
912000 USD
CY2021Q2 atk Leaserightofuseasset
Leaserightofuseasset
22665000 USD
CY2020Q3 atk Leaserightofuseasset
Leaserightofuseasset
26615000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3851000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4329000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
282000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
271000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20154000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22764000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
476000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
651000 USD
CY2021Q2 atk Leaseliability
Leaseliability
24763000 USD
CY2020Q3 atk Leaseliability
Leaseliability
28015000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1467000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
78000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4608000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
313000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4072000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
278000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4232000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
145000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3839000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11051000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
29269000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
814000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5264000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
56000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
24005000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
758000 USD
CY2021Q2 atk Lessee Operating Lease Lease Not Yet Commences Expected Payments
LesseeOperatingLeaseLeaseNotYetCommencesExpectedPayments
32200000 USD
CY2021Q2 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P10Y
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M20D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y11M19D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M4D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M28D
CY2021Q2 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
CY2021Q2 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
5619000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4655000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
34000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8000 USD
atk Financingcashflowfromfinanceleases
Financingcashflowfromfinanceleases
235000 USD
atk Financingcashflowfromfinanceleases
Financingcashflowfromfinanceleases
247000 USD
CY2019 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3500000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
300000 USD
CY2021Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
700000 USD
CY2020Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1300000 USD
CY2021Q2 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
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
CY2018Q4 atk Numberof Warrants Exercisedin Exchangefor Common Stock
NumberofWarrantsExercisedinExchangeforCommonStock
9866451 shares
CY2018Q4 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
113500000 USD
CY2018Q4 atk Common Shares Surrendered For Each Public Warrant Surrendered
CommonSharesSurrenderedForEachPublicWarrantSurrendered
0.61885 shares
CY2018Q4 atk Common Shares Receivedforeach Public Warrant Surrendered
CommonSharesReceivedforeachPublicWarrantSurrendered
0.38115 shares
CY2018Q4 atk Public Warrants Exercised
PublicWarrantsExercised
3499639 shares
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
47900000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5895000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
48112000 USD
us-gaap Net Income Loss
NetIncomeLoss
22634000 USD
us-gaap Net Income Loss
NetIncomeLoss
104928000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95767629 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95378495 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95730581 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93475539 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5895000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
48112000 USD
us-gaap Net Income Loss
NetIncomeLoss
22634000 USD
us-gaap Net Income Loss
NetIncomeLoss
104928000 USD
CY2021Q2 atk Numerator For Diluted Earnings
NumeratorForDilutedEarnings
5895000 USD
CY2020Q2 atk Numerator For Diluted Earnings
NumeratorForDilutedEarnings
16409000 USD
atk Numerator For Diluted Earnings
NumeratorForDilutedEarnings
22634000 USD
atk Numerator For Diluted Earnings
NumeratorForDilutedEarnings
22273000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95767629 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95378495 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95730581 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93475539 shares
CY2021Q2 atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
1465477 shares
CY2020Q2 atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
630408 shares
atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
1191593 shares
atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
1028218 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
356550 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
28303 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
275006 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
37476 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97589656 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98322316 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97197180 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97933550 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2200000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5900000 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
3468000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
6865000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
742000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
700000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
200000 USD
CY2021Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2021Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
200000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4000000.0 USD
CY2021Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
9500000 USD
CY2021Q2 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
9900000 USD

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