2022 Q4 Form 10-K Financial Statement

#000170274422000073 Filed on October 21, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $300.9M $274.2M $1.169B
YoY Change 6.97% 5.51% 16.22%
Cost Of Revenue $189.9M $172.3M $723.1M
YoY Change 15.29% 10.9% 21.36%
Gross Profit $111.0M $101.8M $445.6M
YoY Change -4.77% -2.51% 8.74%
Gross Profit Margin 36.89% 37.14% 38.13%
Selling, General & Admin $54.18M $53.99M $225.5M
YoY Change -0.1% -8.28% 2.92%
% of Gross Profit 48.81% 53.02% 50.61%
Research & Development $4.100M
YoY Change 17.14%
% of Gross Profit 0.92%
Depreciation & Amortization $4.952M $4.901M $19.30M
YoY Change 4.45% 5.04% 6.19%
% of Gross Profit 4.46% 4.81% 4.33%
Operating Expenses $58.50M $58.31M $242.8M
YoY Change -0.08% -7.74% 2.84%
Operating Profit $52.49M $43.53M $202.8M
YoY Change -9.51% 5.5% 16.75%
Interest Expense $7.055M -$5.651M $21.88M
YoY Change 10.74% -57.59% -30.66%
% of Operating Profit 13.44% -12.98% 10.79%
Other Income/Expense, Net -$6.934M -$479.0K -$52.19M
YoY Change -71.15% 29.81% -43.77%
Pretax Income $45.56M $37.40M $150.6M
YoY Change 34.09% 37.83% 86.21%
Income Tax $9.696M $7.269M $42.00M
% Of Pretax Income 21.28% 19.44% 27.89%
Net Earnings $35.86M $30.13M $108.6M
YoY Change 69.53% 65.12% 165.59%
Net Earnings / Revenue 11.92% 10.99% 9.29%
Basic Earnings Per Share $0.36 $1.10
Diluted Earnings Per Share $0.36 $296.0K $1.08
COMMON SHARES
Basic Shares Outstanding 98.99M shares 98.75M shares
Diluted Shares Outstanding 100.7M shares 100.6M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.14M $67.49M $67.49M
YoY Change 52.75% -10.42% -10.42%
Cash & Equivalents $54.14M $67.49M $67.49M
Short-Term Investments
Other Short-Term Assets $14.59M $20.93M $25.96M
YoY Change 50.89% 115.95% 77.86%
Inventory $124.1M $125.5M $125.5M
Prepaid Expenses $5.564M $5.027M
Receivables $158.9M $132.7M $132.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $357.3M $351.6M $351.6M
YoY Change 24.22% 17.72% 17.72%
LONG-TERM ASSETS
Property, Plant & Equipment $62.47M $18.16M $64.62M
YoY Change -7.5% 9.49% 2.92%
Goodwill $543.1M $543.1M
YoY Change 0.0% 0.0%
Intangibles $1.119B $1.123B
YoY Change -1.39% -1.39%
Long-Term Investments
YoY Change
Other Assets $55.61M $58.10M $11.64M
YoY Change -7.43% 6.04% 35.42%
Total Long-Term Assets $1.736B $1.743B $1.743B
YoY Change -1.14% -0.62% -0.62%
TOTAL ASSETS
Total Short-Term Assets $357.3M $351.6M $351.6M
Total Long-Term Assets $1.736B $1.743B $1.743B
Total Assets $2.093B $2.094B $2.094B
YoY Change 2.43% 2.05% 2.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.25M $62.15M $62.15M
YoY Change 23.29% 4.08% 4.08%
Accrued Expenses $25.42M $39.68M $34.44M
YoY Change -28.74% -25.99% -14.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $250.0K $264.0K $264.0K
YoY Change -13.49% -7.37% -7.37%
Total Short-Term Liabilities $80.91M $102.2M $102.2M
YoY Change 0.18% -10.04% -10.04%
LONG-TERM LIABILITIES
Long-Term Debt $397.0M $403.0M $403.0M
YoY Change -7.03% -10.69% -10.69%
Other Long-Term Liabilities $42.91M $44.64M $44.64M
YoY Change -11.16% -0.56% -78.2%
Total Long-Term Liabilities $439.9M $447.7M $447.7M
YoY Change -7.45% -9.77% -31.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.91M $102.2M $102.2M
Total Long-Term Liabilities $439.9M $447.7M $447.7M
Total Liabilities $629.7M $655.6M $655.6M
YoY Change -24.47% -24.07% -24.07%
SHAREHOLDERS EQUITY
Retained Earnings $250.2M $214.4M
YoY Change 97.1% 102.62%
Common Stock $1.019M $1.013M
YoY Change 6.04% 5.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $78.45M $62.00M
YoY Change 3557.39% 2790.58%
Treasury Stock Shares 2.365M shares 1.819M shares
Shareholders Equity $1.463B $1.439B $1.439B
YoY Change
Total Liabilities & Shareholders Equity $2.093B $2.094B $2.094B
YoY Change 2.43% 2.05% 2.05%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income $35.86M $30.13M $108.6M
YoY Change 69.53% 65.12% 165.59%
Depreciation, Depletion And Amortization $4.952M $4.901M $19.30M
YoY Change 4.45% 5.04% 6.19%
Cash From Operating Activities $8.718M $43.28M $110.6M
YoY Change -218.95% 6.59% -16.24%
INVESTING ACTIVITIES
Capital Expenditures $1.151M -$873.0K $5.232M
YoY Change -57.23% -74.02% -11.49%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$1.238M -$873.0K -$8.156M
YoY Change -71.72% -82.4% 225.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $59.86M
YoY Change
Debt Paid & Issued, Net $6.500M $50.00M
YoY Change -74.0% -66.67%
Cash From Financing Activities -$20.76M -31.56M -$110.0M
YoY Change -25.83% -37.09% -26.67%
NET CHANGE
Cash From Operating Activities $8.718M 43.28M $110.6M
Cash From Investing Activities -$1.238M -873.0K -$8.156M
Cash From Financing Activities -$20.76M -31.56M -$110.0M
Net Change In Cash -$13.28M 10.85M -$7.549M
YoY Change -66.54% -174.71% -63.11%
FREE CASH FLOW
Cash From Operating Activities $8.718M $43.28M $110.6M
Capital Expenditures $1.151M -$873.0K $5.232M
Free Cash Flow $7.567M $44.15M $105.4M
YoY Change -175.52% 0.43% -16.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 usd
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80202
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 usd
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001702744
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-27
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
101322834 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
95882908 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
99504080 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
95784674 shares
CY2022Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1818754 shares
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
98234 shares
CY2020 us-gaap Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2022#OtherAssetImpairmentCharges
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
500000 usd
CY2020 us-gaap Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2022#OtherAssetImpairmentCharges
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
CY2022Q3 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#LongTermDebtCurrent
CY2021Q3 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#LongTermDebtCurrent
CY2022Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.056
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
CY2021Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet
CY2022Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccountsPayableAndOtherAccruedLiabilitiesCurrent
CY2021Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccountsPayableAndOtherAccruedLiabilitiesCurrent
CY2022Q3 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#LongTermDebtCurrent
CY2021Q3 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#LongTermDebtCurrent
CY2022Q3 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2021Q3 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022Q3 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#LongTermDebtNoncurrent
CY2021Q3 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#LongTermDebtNoncurrent
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2022 us-gaap Restructuring Incurred Cost Statement Of Income Or Comprehensive Income Extensible Enumeration
RestructuringIncurredCostStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2022#GeneralAndAdministrativeExpense
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-08-27
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
001-38115
CY2022 dei Entity Registrant Name
EntityRegistrantName
The Simply Good Foods Company
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-1038121
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
1225 17th Street, Suite 1000
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Denver
CY2022 dei City Area Code
CityAreaCode
303
CY2022 dei Local Phone Number
LocalPhoneNumber
633-2840
CY2022 dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2022 dei Trading Symbol
TradingSymbol
SMPL
CY2022 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
false
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q1 dei Entity Public Float
EntityPublicFloat
3300000000 usd
CY2022Q1 us-gaap Share Price
SharePrice
38.99
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
98993701 shares
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16584000 usd
CY2022 dei Auditor Name
AuditorName
Deloitte & Touche LLP
CY2022 dei Auditor Location
AuditorLocation
Denver, Colorado
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67494000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75345000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
132667000 usd
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
111456000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
125479000 usd
CY2021Q3 us-gaap Inventory Net
InventoryNet
97269000 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5027000 usd
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4902000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
20934000 usd
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
9694000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
351601000 usd
CY2021Q3 us-gaap Assets Current
AssetsCurrent
298666000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18157000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1123258000 usd
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1139041000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
543134000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
543134000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
58099000 usd
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
54792000 usd
CY2022Q3 us-gaap Assets
Assets
2094249000 usd
CY2021Q3 us-gaap Assets
Assets
2052217000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
62149000 usd
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
59713000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
160000 usd
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
60000 usd
CY2022Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
39675000 usd
CY2021Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
53606000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
264000 usd
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
285000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
102248000 usd
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
113664000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
403022000 usd
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
451269000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
105676000 usd
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
93755000 usd
CY2022Q3 atk Warrant Liabilities
WarrantLiabilities
0 usd
CY2021Q3 atk Warrant Liabilities
WarrantLiabilities
159835000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
44639000 usd
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
44890000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
655585000 usd
CY2021Q3 us-gaap Liabilities
Liabilities
863413000 usd
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
1013000 usd
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
959000 usd
CY2022Q3 us-gaap Treasury Stock Value
TreasuryStockValue
62003000 usd
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2145000 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1287224000 usd
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1085001000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
214381000 usd
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
105807000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1951000 usd
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-818000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1438664000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1188804000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2094249000 usd
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2052217000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1168678000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1005613000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
816641000 usd
CY2022 us-gaap Cost Of Revenue
CostOfRevenue
723117000 usd
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
595847000 usd
CY2020 us-gaap Cost Of Revenue
CostOfRevenue
492313000 usd
CY2022 us-gaap Gross Profit
GrossProfit
445561000 usd
CY2021 us-gaap Gross Profit
GrossProfit
409766000 usd
CY2020 us-gaap Gross Profit
GrossProfit
324328000 usd
CY2022 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
121685000 usd
CY2021 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
112928000 usd
CY2020 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
94469000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
103832000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
106181000 usd
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
106251000 usd
CY2022 us-gaap Depreciation Nonproduction
DepreciationNonproduction
17285000 usd
CY2021 us-gaap Depreciation Nonproduction
DepreciationNonproduction
16982000 usd
CY2020 us-gaap Depreciation Nonproduction
DepreciationNonproduction
15259000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
27125000 usd
CY2022 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 usd
CY2021 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 usd
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
3000000 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
242802000 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
236091000 usd
CY2020 us-gaap Operating Expenses
OperatingExpenses
246104000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
202759000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
173675000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
78224000 usd
CY2022 us-gaap Interest Income Other
InterestIncomeOther
15000 usd
CY2021 us-gaap Interest Income Other
InterestIncomeOther
84000 usd
CY2020 us-gaap Interest Income Other
InterestIncomeOther
1516000 usd
CY2022 us-gaap Interest Expense
InterestExpense
21881000 usd
CY2021 us-gaap Interest Expense
InterestExpense
31557000 usd
CY2020 us-gaap Interest Expense
InterestExpense
32813000 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
30062000 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
66197000 usd
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-30938000 usd
CY2022 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
CY2021 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
5000000 usd
CY2020 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
191000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
658000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-453000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-140000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
441000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-52190000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-92815000 usd
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
740000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
150569000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
80860000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78964000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41995000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39980000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13326000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
108574000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
108574000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
40880000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
65638000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
65638000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1133000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
61000 usd
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-43000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
107441000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40941000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
65595000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98754913 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95743413 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93968953 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100589156 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97365598 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98343722 shares
CY2022 us-gaap Net Income Loss
NetIncomeLoss
108574000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
108574000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
40880000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
65638000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
65638000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19299000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18174000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16007000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2559000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4636000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3508000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
11697000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
8265000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
7636000 usd
CY2022 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 usd
CY2021 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 usd
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
3000000 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
30062000 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
66197000 usd
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-30938000 usd
CY2022 us-gaap Contract With Customer Receivable Credit Loss Expense Reversal
ContractWithCustomerReceivableCreditLossExpenseReversal
601000 usd
CY2021 us-gaap Contract With Customer Receivable Credit Loss Expense Reversal
ContractWithCustomerReceivableCreditLossExpenseReversal
1114000 usd
CY2020 us-gaap Contract With Customer Receivable Credit Loss Expense Reversal
ContractWithCustomerReceivableCreditLossExpenseReversal
0 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
191000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-5000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
658000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11789000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9403000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8216000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6620000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5051000 usd
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3848000 usd
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
686000 usd
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2022 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
30000 usd
CY2021 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
156000 usd
CY2020 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
681000 usd
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-16000 usd
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-389000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21796000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22284000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18288000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
29508000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39349000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-23880000 usd
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
138000 usd
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1202000 usd
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-680000 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
11739000 usd
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2322000 usd
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5022000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2878000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
25923000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8736000 usd
CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
100000 usd
CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-900000 usd
CY2020 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-733000 usd
CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-15283000 usd
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
15423000 usd
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-5572000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5536000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2083000 usd
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3156000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
110639000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
132089000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58921000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5232000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5911000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1736000 usd
CY2022 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
2400000 usd
CY2021 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
1600000 usd
CY2020 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
500000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1250000 usd
CY2022 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
0 usd
CY2021 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
0 usd
CY2020 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
-982075000 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
5800000 usd
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
524000 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
795000 usd
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
933000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8156000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2506000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-983994000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4343000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
700000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4206000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3660000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
435000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
191000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
352542000 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3323000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
59858000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
313000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
314000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
374000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
150000000 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
25000000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
460000000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25000000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
544000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8208000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-110032000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-150049000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
754652000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-7549000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-20466000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-170421000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-302000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-36000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-73000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75345000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95847000 usd
CY2022 atk Expenditures For Intangible Assets Incurred But Not Yet Paid
ExpendituresForIntangibleAssetsIncurredButNotYetPaid
86000 usd
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
266341000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67494000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75345000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95847000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
19222000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
27821000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
30038000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
49181000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
32190000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
4530000 usd
CY2022 atk Non Cash Proceeds From Sale Of Business
NonCashProceedsFromSaleOfBusiness
0 usd
CY2021 atk Non Cash Proceeds From Sale Of Business
NonCashProceedsFromSaleOfBusiness
3000000 usd
CY2020 atk Non Cash Proceeds From Sale Of Business
NonCashProceedsFromSaleOfBusiness
0 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
743000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1203000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
CY2021 atk Expenditures For Intangible Assets Incurred But Not Yet Paid
ExpendituresForIntangibleAssetsIncurredButNotYetPaid
218000 usd
CY2020 atk Expenditures For Intangible Assets Incurred But Not Yet Paid
ExpendituresForIntangibleAssetsIncurredButNotYetPaid
0 usd
CY2022 us-gaap Stock Issued1
StockIssued1
189897000 usd
CY2021 us-gaap Stock Issued1
StockIssued1
0 usd
CY2020 us-gaap Stock Issued1
StockIssued1
0 usd
CY2022 atk Operatingleaserightofuseassetsrecognizedafter Asu201602transition
OperatingleaserightofuseassetsrecognizedafterASU201602transition
6872000 usd
CY2021 atk Operatingleaserightofuseassetsrecognizedafter Asu201602transition
OperatingleaserightofuseassetsrecognizedafterASU201602transition
26222000 usd
CY2020 atk Operatingleaserightofuseassetsrecognizedafter Asu201602transition
OperatingleaserightofuseassetsrecognizedafterASU201602transition
3554000 usd
CY2022 atk Operatingleaserightofuseassetsrecognizedat Asu201602transition
OperatingleaserightofuseassetsrecognizedatASU201602transition
0 usd
CY2021 atk Operatingleaserightofuseassetsrecognizedat Asu201602transition
OperatingleaserightofuseassetsrecognizedatASU201602transition
0 usd
CY2020 atk Operatingleaserightofuseassetsrecognizedat Asu201602transition
OperatingleaserightofuseassetsrecognizedatASU201602transition
5102000 usd
CY2022 atk Financeleaserightofuseassetsrecognizedat Asu201602transition
FinanceleaserightofuseassetsrecognizedatASU201602transition
0 usd
CY2021 atk Financeleaserightofuseassetsrecognizedat Asu201602transition
FinanceleaserightofuseassetsrecognizedatASU201602transition
0 usd
CY2020 atk Financeleaserightofuseassetsrecognizedat Asu201602transition
FinanceleaserightofuseassetsrecognizedatASU201602transition
1185000 usd
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
81973284 shares
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
820000 usd
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
98234 shares
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2145000 usd
CY2019Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
715740000 usd
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-711000 usd
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-836000 usd
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
712868000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
65638000 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 Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-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 Common Stock Shares Issued
CommonStockSharesIssued
95751845 shares
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
958000 usd
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
98234 shares
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2145000 usd
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1076472000 usd
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
64927000 usd
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-879000 usd
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1139333000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
40880000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8265000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
61000 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-435000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
700000 usd
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
95882908 shares
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
959000 usd
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
98234 shares
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2145000 usd
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1085001000 usd
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
105807000 usd
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-818000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1188804000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
108574000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11697000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
14000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-1147000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
59858000 usd
CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
189897000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3660000 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4343000 usd
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
101322834 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
1013000 usd
CY2022Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1818754 shares
CY2022Q3 us-gaap Treasury Stock Value
TreasuryStockValue
62003000 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1287224000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
214381000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1951000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1438664000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    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>
CY2022 atk Obsolete Inventory Reservation Percent Four To Six Months From Expiration
ObsoleteInventoryReservationPercentFourToSixMonthsFromExpiration
0.50
CY2022 atk Obsolete Inventory Reservation Percent Within Three Months From Expiration
ObsoleteInventoryReservationPercentWithinThreeMonthsFromExpiration
1
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
600000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1200000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1100000 usd
CY2022Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
1000000 usd
CY2020Q3 atk Note Receivable From Simply Protein Sale
NoteReceivableFromSimplyProteinSale
3000000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
500000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
116047000 usd
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
91893000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
10870000 usd
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
6007000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1438000 usd
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
631000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
125479000 usd
CY2021Q3 us-gaap Inventory Net
InventoryNet
97269000 usd
CY2022Q1 us-gaap Shares Issued
SharesIssued
4830761 shares
CY2022Q3 atk Customer Trade Allowance
CustomerTradeAllowance
23900000 usd
CY2021Q3 atk Customer Trade Allowance
CustomerTradeAllowance
22300000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
84300000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
74900000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
55300000 usd
CY2022Q3 us-gaap Prepaid Advertising
PrepaidAdvertising
2000000 usd
CY2021Q3 us-gaap Prepaid Advertising
PrepaidAdvertising
1600000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4100000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3500000 usd
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4000000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1100000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1400000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1300000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26161000 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21720000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8004000 usd
CY2020Q3 atk Note Receivable From Simply Protein Sale
NoteReceivableFromSimplyProteinSale
3000000 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5136000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18157000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16584000 usd
CY2022 us-gaap Depreciation
Depreciation
3200000 usd
CY2021 us-gaap Depreciation
Depreciation
2300000 usd
CY2020 us-gaap Depreciation
Depreciation
1800000 usd
CY2020Q3 us-gaap Goodwill
Goodwill
544774000 usd
CY2021 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
1178000 usd
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
2818000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
543134000 usd
CY2022Q3 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 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1182863000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59605000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1123258000 usd
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1182863000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43822000 usd
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1139041000 usd
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
5000000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15800000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15600000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14000000 usd
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4386000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15658000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14917000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13518000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13517000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13517000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
78131000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
149258000 usd
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
223000 usd
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
9020000 usd
CY2022Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5171000 usd
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1039000 usd
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2124000 usd
CY2022Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
3856000 usd
CY2021Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
4309000 usd
CY2022Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
12761000 usd
CY2021Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
16689000 usd
CY2022Q3 atk Freight Accrual Current
FreightAccrualCurrent
2065000 usd
CY2021Q3 atk Freight Accrual Current
FreightAccrualCurrent
2812000 usd
CY2022Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1995000 usd
CY2021Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1871000 usd
CY2022Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1422000 usd
CY2021Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1909000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
851000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
350000 usd
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
788000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4544000 usd
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5059000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6249000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3788000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39675000 usd
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
53606000 usd
CY2022Q3 us-gaap Line Of Credit
LineOfCredit
406500000 usd
CY2021Q3 us-gaap Line Of Credit
LineOfCredit
456500000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
406000 usd
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
690000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3620000 usd
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5636000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
403286000 usd
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
451554000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
403022000 usd
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
451269000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
264000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
406642000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2022Q1 us-gaap Shares Issued
SharesIssued
4830761 shares
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
406906000 usd
CY2022Q1 us-gaap Shares Issued
SharesIssued
4830761 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
23.86
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
13.98
CY2021Q3 us-gaap Share Price
SharePrice
35.35
CY2020Q3 us-gaap Share Price
SharePrice
25.39
CY2021Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P0Y10M9D
CY2020Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P1Y10M6D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0006
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0014
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2170
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2920
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
23.86
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
13.98
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
148080000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
79526000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
78418000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2489000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1334000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
546000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
150569000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
80860000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78964000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
22733000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
23225000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3056000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6226000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5800000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1835000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1247000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1552000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
219000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
30206000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
30577000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5110000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11218000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5982000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6747000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1614000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3096000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1637000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1043000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
325000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-168000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11789000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9403000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8216000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41995000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39980000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13326000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.016
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 atk Effective Income Tax Rate Reconciliation Fair Value Of Warrant Liability Percent
EffectiveIncomeTaxRateReconciliationFairValueOfWarrantLiabilityPercent
0.050
CY2021 atk Effective Income Tax Rate Reconciliation Fair Value Of Warrant Liability Percent
EffectiveIncomeTaxRateReconciliationFairValueOfWarrantLiabilityPercent
0.205
CY2020 atk Effective Income Tax Rate Reconciliation Fair Value Of Warrant Liability Percent
EffectiveIncomeTaxRateReconciliationFairValueOfWarrantLiabilityPercent
-0.108
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.043
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.050
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.015
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.012
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.012
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.013
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.001
CY2022 atk Change In State Tax Rate
ChangeInStateTaxRate
-0.002
CY2021 atk Change In State Tax Rate
ChangeInStateTaxRate
0.018
CY2020 atk Change In State Tax Rate
ChangeInStateTaxRate
0.015
CY2022 atk Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsPercent
0
CY2021 atk Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsPercent
0
CY2020 atk Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsPercent
0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.019
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.014
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.279
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.494
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.169
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1519000 usd
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1720520 shares
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2353000 usd
CY2022Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
277000 usd
CY2021Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
71000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4330000 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4089000 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
149000 usd
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2394000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3430000 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3265000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
86000 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
173000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
12733000 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
12271000 usd
CY2022Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5985000 usd
CY2021Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5665000 usd
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
28509000 usd
CY2021Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
30281000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2218000 usd
CY2022Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
28509000 usd
CY2021Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
28063000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
699000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
748000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3776000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2121000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
403000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
659000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
116682000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
105997000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
11660000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
11709000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
833000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
584000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
134053000 usd
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
121818000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
105544000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
93755000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
9077000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
6752000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
5242000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
3068000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1681000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1648000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
12145000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
8433000 usd
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
6890000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
30000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
273000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
273000 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
273000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
45000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
60000 usd
CY2022 atk Financeleasecost
Financeleasecost
303000 usd
CY2021 atk Financeleasecost
Financeleasecost
318000 usd
CY2020 atk Financeleasecost
Financeleasecost
333000 usd
CY2022 us-gaap Lease Cost
LeaseCost
12448000 usd
CY2021 us-gaap Lease Cost
LeaseCost
8751000 usd
CY2020 us-gaap Lease Cost
LeaseCost
7253000 usd
CY2021 atk Operating Lease Impairment Loss Net Of Gain Loss On Termination Of Lease
OperatingLeaseImpairmentLossNetOfGainLossOnTerminationOfLease
500000 usd
CY2022Q3 atk Lease Right Of Use Asset
LeaseRightOfUseAsset
46827000 usd
CY2021Q3 atk Lease Right Of Use Asset
LeaseRightOfUseAsset
46837000 usd
CY2022Q3 atk Lease Liability
LeaseLiability
51137000 usd
CY2021Q3 atk Lease Liability
LeaseLiability
49370000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8452000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
278000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9424000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
145000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8680000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6880000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7036000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
19848000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
60320000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
423000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9589000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
17000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
50731000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
406000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
631000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
37000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M7D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M17D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M3D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y5M8D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
9656000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
7622000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
6534000 usd
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
18000 usd
CY2022 atk Financingcashflowfromfinanceleases
Financingcashflowfromfinanceleases
313000 usd
CY2021 atk Financingcashflowfromfinanceleases
Financingcashflowfromfinanceleases
314000 usd
CY2020 atk Financingcashflowfromfinanceleases
Financingcashflowfromfinanceleases
338000 usd
CY2021 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
5000000 usd
CY2022Q3 us-gaap Other Commitment
OtherCommitment
900000 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 usd
CY2019Q4 atk Equity Issuancecosts Legal
EquityIssuancecostsLegal
800000 usd
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
34.79
CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
38000000 usd
CY2022 us-gaap Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
1100000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
108574000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
108574000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
40880000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
65638000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
65638000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98754913 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95743413 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93968953 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2022 us-gaap Net Income Loss
NetIncomeLoss
108574000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
108574000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
40880000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
65638000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
65638000 usd
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-30938000 usd
CY2022 atk Numerator For Diluted Earnings
NumeratorForDilutedEarnings
108574000 usd
CY2021 atk Numerator For Diluted Earnings
NumeratorForDilutedEarnings
40880000 usd
CY2020 atk Numerator For Diluted Earnings
NumeratorForDilutedEarnings
34700000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98754913 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95743413 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93968953 shares
CY2022 atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
1578329 shares
CY2021 atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
1311889 shares
CY2020 atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
1001542 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
255914 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
310296 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
45571 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100589156 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97365598 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98343722 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
11700000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
8300000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
7600000 usd
CY2022Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
9900000 usd
CY2022Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2776551 shares
CY2022Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
18.04
CY2022 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y1M6D
CY2022Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2191573 shares
CY2022Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
14.54
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1168678000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1005613000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
816641000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18157000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16584000 usd
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
4139000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
3800000 usd
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
7088000 usd
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
851000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
128000 usd
CY2022 us-gaap Payments For Restructuring
PaymentsForRestructuring
979000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
CY2022 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
100000 usd
CY2021 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4300000 usd
CY2021 atk Operating Lease Impairment Loss Net Of Gain Loss On Termination Of Lease
OperatingLeaseImpairmentLossNetOfGainLossOnTerminationOfLease
500000 usd
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
5500000 usd
CY2022 dei Auditor Firm
AuditorFirmId
34

Files In Submission

Name View Source Status
0001702744-22-000073-index-headers.html Edgar Link pending
0001702744-22-000073-index.html Edgar Link pending
0001702744-22-000073.txt Edgar Link pending
0001702744-22-000073-xbrl.zip Edgar Link pending
atk-20220827.htm Edgar Link pending
atk-20220827.xsd Edgar Link pending
atk-20220827_g1.jpg Edgar Link pending
atk-20220827_g2.jpg Edgar Link pending
exhibit211-10k2022.htm Edgar Link pending
exhibit231-10k2022.htm Edgar Link pending
exhibit311-10k2022.htm Edgar Link pending
exhibit312-10k2022.htm Edgar Link pending
exhibit321-10k2022.htm Edgar Link pending
atk-20220827_def.xml Edgar Link unprocessable
atk-20220827_cal.xml Edgar Link unprocessable
atk-20220827_htm.xml Edgar Link completed
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
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
atk-20220827_pre.xml Edgar Link unprocessable
atk-20220827_lab.xml Edgar Link unprocessable