7Baggers

The Simply Good Foods Company
(NASDAQ:SMPL) 

SMPL stock logo

The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers primarily nutrition bars, ready-to-drink (RTD) shakes, sweet and salty snacks, protein bars, ...

Founded: 2017
Full Time Employees: 300
Sector: Consumer Defensive
Industry: Packaged Foods
Consumer Defensive
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• Market Cap:
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At a glance:
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Quarterly
Annual
    Unit: USD2026-05-30 2026-02-28 2025-11-29 2025-08-30 2025-05-31 2025-03-01 2024-11-30 2024-08-31 2024-05-25 2024-02-24 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-07-07 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-07-07 2018-05-26 2018-02-24 2017-11-26 2017-11-25 2017-08-26 2017-05-27 
                                            
      net sales
    		356,983,000 326,013,000 340,198,000 369,041,000 380,956,000 359,655,000 341,268,000 375,687,000 334,757,000 312,199,000 308,678,000 320,418,000 324,792,000 296,584,000 300,878,000 274,164,000 316,531,000 296,718,000 281,265,000 259,853,000 284,001,000 230,607,000 231,152,000 222,286,000 215,101,000 227,101,000 152,153,000  -327,865,000 139,468,000 123,800,000 120,931,000  -266,833,000 107,233,000 109,347,000 99,803,000 99,803,000 -242,280,000 96,503,000 
      yoy
    		-6.29% -9.35% -0.31% -1.77% 13.80% 15.20% 10.56% 17.25% 3.07% 5.26% 2.59% 16.87% 2.61% -0.05% 6.97% 5.51% 11.45% 28.67% 21.68% 16.90% 32.03% 1.54% 51.92%  -165.61% 62.83% 22.90%   -152.27% 15.45% 10.59%  -367.36% -144.26% 13.31%     
      qoq
    		9.50% -4.17% -7.82% -3.13% 5.92% 5.39% -9.16% 12.23% 7.23% 1.14% -3.66% -1.35% 9.51% -1.43% 9.74% -13.38% 6.68% 5.49% 8.24% -8.50% 23.15% -0.24% 3.99% 3.34% -5.28% 49.26%   -335.08% 12.66% 2.37%   -348.83% -1.93% 9.56% 0.00% -141.19% -351.06%  
      cost of goods sold
    		240,884,000 222,980,000 230,298,000 242,436,000 242,437,000 229,518,000 210,782,000 229,735,000 201,131,000 195,329,000 193,560,000 199,968,000 205,546,000 193,852,000 189,886,000 172,329,000 197,883,000 188,195,000 164,710,000 155,396,000 162,998,000 140,342,000 137,111,000 134,184,000 126,475,000 141,707,000 89,947,000  -162,606,000 74,204,000 66,166,000 61,820,000  -132,928,000 55,949,000 59,090,000 51,091,000 51,091,000 -123,818,000 52,933,000 
      gross profit
    		116,099,000 103,033,000 109,900,000 126,605,000 138,519,000 130,137,000 130,486,000 145,952,000 133,626,000 116,870,000 115,118,000 120,450,000 119,246,000 102,732,000 110,992,000 101,835,000 118,648,000 108,523,000 116,555,000 104,457,000 121,003,000 90,265,000 94,041,000 88,102,000 88,626,000 85,394,000 62,206,000  -165,259,000 65,264,000 57,634,000 59,111,000  -133,905,000 51,284,000 50,257,000 48,712,000 48,712,000 -118,462,000 43,570,000 
      yoy
    		-16.19% -20.83% -15.78% -13.26% 3.66% 11.35% 13.35% 21.17% 12.06% 13.76% 3.72% 18.28% 0.50% -5.34% -4.77% -2.51% -1.95% 20.23% 23.94% 18.56% 36.53% 5.70% 51.18%  -153.63% 30.84% 7.93%   -148.74% 12.38% 17.62%  -374.89% -143.29% 15.35%     
      qoq
    		12.68% -6.25% -13.19% -8.60% 6.44% -0.27% -10.60% 9.22% 14.34% 1.52% -4.43% 1.01% 16.07% -7.44% 8.99% -14.17% 9.33% -6.89% 11.58% -13.67% 34.05% -4.02% 6.74% -0.59% 3.78% 37.28%   -353.22% 13.24% -2.50%   -361.10% 2.04% 3.17% 0.00% -141.12% -371.89%  
      gross margin %
    		32.52% 31.60% 32.30% 34.31% 36.36% 36.18% 38.24% 38.85% 39.92% 37.43% 37.29% 37.59% 36.71% 34.64% 36.89% 37.14% 37.48% 36.57% 41.44% 40.20% 42.61% 39.14% 40.68% 39.63% 41.20% 37.60% 40.88%  50.40% 46.79% 46.55% 48.88%  50.18% 47.82% 45.96% 48.81% 48.81% 48.89% 45.15% 
      operating expenses:
    		                                        
      selling and marketing
    		39,173,000 28,167,000 29,677,000 32,411,000 33,799,000 35,078,000 32,994,000 40,832,000 36,464,000 34,643,000 31,990,000 30,839,000 30,168,000 29,948,000 28,534,000 26,869,000 32,334,000 31,955,000 30,527,000 30,757,000 30,826,000 26,150,000 25,195,000 24,484,000 24,510,000 27,041,000 18,434,000              
      general and administrative
    		40,453,000 34,875,000 38,006,000 40,624,000 41,229,000 36,013,000 38,064,000 41,273,000 31,543,000 29,933,000 26,950,000 29,481,000 30,510,000 25,934,000 25,641,000 27,121,000 26,721,000 26,288,000 23,702,000 28,536,000 25,668,000 26,562,000 25,415,000 31,290,000 28,713,000 28,103,000 18,145,000  -41,025,000 18,271,000 15,855,000 13,868,000  -31,135,000 14,158,000 12,711,000 9,931,000 9,931,000 -26,162,000 12,276,000 
      depreciation and amortization
    		4,337,000 4,309,000 4,633,000 4,421,000 4,171,000 4,148,000 4,160,000 4,206,000 4,142,000 4,211,000 4,358,000 4,381,000 4,363,000 4,345,000 4,327,000 4,319,000 4,317,000 4,329,000 4,320,000 4,339,000 4,187,000 4,212,000 4,244,000 4,271,000 4,248,000 4,287,000 2,453,000  -4,769,000 1,929,000 1,939,000 1,886,000  -4,793,000 1,911,000 1,948,000 2,453,000 2,453,000 -6,409,000 2,482,000 
      business transaction costs
    		     177,000 643,000 11,821,000 2,703,000               225,000 47,000 694,000 26,159,000  521,750 758,000 290,000 1,039,000  478,000 35,000 1,877,000     
      loss on impairment
    		82,000,000 249,000,000                                       
      total operating expenses
    		165,963,000 316,351,000 72,316,000 138,384,000 79,199,000 75,416,000 75,861,000 98,132,000 74,852,000 68,787,000 63,298,000 64,701,000 65,041,000 60,227,000 58,502,000 58,309,000 63,372,000 62,572,000 58,549,000 63,632,000 60,681,000 56,924,000 54,854,000 63,270,000 57,518,000 60,125,000 65,191,000  -106,424,000 44,754,000 38,632,000 37,929,000  -85,893,000 37,482,000 33,474,000 30,252,000 30,252,000 -77,928,000 32,942,000 
      income from operations
    		-49,864,000 -213,318,000 37,584,000 -11,779,000 59,320,000 54,721,000 54,625,000 47,820,000 58,774,000 48,083,000 51,820,000 55,749,000 54,205,000 42,505,000 52,490,000 43,526,000 55,276,000 45,951,000 58,006,000 40,825,000 60,322,000 33,341,000 39,187,000 24,832,000 31,108,000 25,269,000 -2,985,000  -58,835,000 20,510,000 19,002,000 21,182,000  -48,012,000 13,802,000 16,783,000 18,460,000 18,460,000 -40,534,000 10,628,000 
      yoy
    		-184.06% -489.83% -31.20% -124.63% 0.93% 13.81% 5.41% -14.22% 8.43% 13.12% -1.28% 28.08% -1.94% -7.50% -9.51% 6.62% -8.37% 37.82% 48.02% 64.40% 93.91% 31.94% -1412.80%  -152.87% 23.20% -115.71%   -142.72% 37.68% 26.21%  -360.09% -134.05% 57.91%     
      qoq
    		-76.62% -667.58% -419.08% -119.86% 8.40% 0.18% 14.23% -18.64% 22.23% -7.21% -7.05% 2.85% 27.53% -19.02% 20.59% -21.26% 20.29% -20.78% 42.08% -32.32% 80.92% -14.92% 57.81% -20.17% 23.11% -946.53%   -386.86% 7.94% -10.29%   -447.86% -17.76% -9.08% 0.00% -145.54% -481.39%  
      operating margin %
    		-13.97% -65.43% 11.05% -3.19% 15.57% 15.21% 16.01% 12.73% 17.56% 15.40% 16.79% 17.40% 16.69% 14.33% 17.45% 15.88% 17.46% 15.49% 20.62% 15.71% 21.24% 14.46% 16.95% 11.17% 14.46% 11.13% -1.96%  17.94% 14.71% 15.35% 17.52%  17.99% 12.87% 15.35% 18.50% 18.50% 16.73% 11.01% 
      other income:
    		                                        
      interest income
    		689,000 880,000 499,000 513,000 673,000 701,000 776,000 1,412,000 881,000 924,000 1,090,000 484,000 407,000 246,000 7,000 14,000   1,000 80,000 1,000  3,000 23,000 29,000 85,000 1,379,000  682,750 1,066,000 884,000 781,000         
      interest expense
    		-5,776,000 -5,833,000 -4,286,000 -4,150,000 -4,900,000 -6,338,000 -7,861,000 -9,371,000 -5,028,000 -5,596,000 -6,034,000 -6,867,000 -7,649,000 -8,497,000 -7,055,000 -5,353,000 -4,881,000 -5,276,000 -6,371,000 -7,205,000 -7,985,000 -7,995,000 -8,372,000 -8,931,000 -8,324,000 -10,589,000 -4,969,000  8,371,000 -3,428,000 -3,344,000 -3,261,000  7,507,000 -3,057,000 -3,093,000 -7,063,000 -7,063,000 18,397,000 -6,430,000 
      gain on foreign currency transactions
    		1,000 190,000 -57,000 -79,000 -337,000 -125,000 120,000 76,000 -12,000 -23,000 226,000 -418,000 180,000 -214,000 108,000 -312,000 76,000 780,000 -353,000 -717,000 -272,000 975,000 9,000   -194,000 16,000  934,000 -153,000 130,000 -398,000  394,000 -837,000 601,000 -610,000 -610,000 1,500 724,000 
      other income
    		15,000 60,000 76,000 3,000 -14,000 19,000 15,000 900,000 102,000  6,000 1,000 4,000  6,000 -479,000 17,000  9,000 -369,000 70,000 112,000 47,000 337,000 59,000 8,000 37,000  -146,000 55,000 77,000 44,000  118,750 77,000 312,000  177,000 -45,000 17,000 
      total other
    		-5,071,000 -4,703,000                                       
      income before income taxes
    		-54,935,000 -218,021,000 33,816,000 -15,492,000 54,742,000 48,978,000 47,675,000 40,837,000 54,717,000 43,388,000 47,108,000 48,949,000 47,147,000 34,040,000 45,556,000 37,396,000 50,488,000 28,710,000 33,975,000 27,131,000 21,303,000 26,433,000 30,874,000 17,515,000 22,454,000 14,579,000 -6,522,000  -53,941,000 18,050,000 16,749,000 19,882,000  -40,556,000 9,985,000 14,603,000 11,686,000 11,686,000 -22,604,000 6,124,000 
      income tax expense
    		-2,963,000 -58,323,000 8,547,000 -3,135,000 13,640,000 12,231,000 9,553,000 11,546,000 13,383,000 10,265,000 11,547,000 12,307,000 11,716,000 8,398,000 9,696,000 7,269,000 11,654,000 10,249,000 12,823,000 8,885,000 15,408,000 7,313,000 8,374,000 5,088,000 6,045,000 3,922,000 -1,729,000  3,309,000 4,584,000 4,027,000 4,625,000  -4,363,250 2,848,000 -26,791,000 4,899,000 4,899,000 -8,457,000 1,777,000 
      net income
    		-51,972,000 -159,698,000 25,269,000 -12,357,000 41,102,000 36,747,000 38,122,000 29,291,000 41,334,000 33,123,000 35,561,000 36,642,000 35,431,000 25,642,000 35,860,000 30,127,000 38,834,000 18,461,000 21,152,000 18,246,000 5,895,000 19,120,000 22,500,000 12,427,000 16,409,000 10,657,000 -4,793,000  -40,995,000 13,466,000 12,722,000 15,257,000  -58,299,000 7,137,000 41,394,000 6,787,000 6,787,000 -14,147,000 4,347,000 
      yoy
    		-226.45% -534.59% -33.72% -142.19% -0.56% 10.94% 7.20% -20.06% 16.66% 29.17% -0.83% 21.63% -8.76% 38.90% 69.53% 65.12% 558.76% -3.45% -5.99% 46.83% -64.07% 79.41% -569.43%  -140.03% -20.86% -137.67%   -123.10% 78.25% -63.14%  -958.98% -150.45% 852.24%     
      qoq
    		-67.46% -731.99% -304.49% -130.06% 11.85% -3.61% 30.15% -29.14% 24.79% -6.86% -2.95% 3.42% 38.18% -28.49% 19.03% -22.42% 110.36% -12.72% 15.93% 209.52% -69.17% -15.02% 81.06% -24.27% 53.97% -322.35%   -404.43% 5.85% -16.62%   -916.86% -82.76% 509.90% 0.00% -147.97% -425.44%  
      net income margin %
    		-14.56% -48.99% 7.43% -3.35% 10.79% 10.22% 11.17% 7.80% 12.35% 10.61% 11.52% 11.44% 10.91% 8.65% 11.92% 10.99% 12.27% 6.22% 7.52% 7.02% 2.08% 8.29% 9.73% 5.59% 7.63% 4.69% -3.15%  12.50% 9.66% 10.28% 12.62%  21.85% 6.66% 37.86% 6.80% 6.80% 5.84% 4.50% 
      other comprehensive income:
    		                                        
      foreign currency translation, net of reclassification adjustments
    		101,000 1,067,000 -222,000 110,000 309,000 -426,000 -387,000 202,000 95,000 -15,000 272,000 -211,000 -262,000 53,000  -313,000 -72,000 -708,000                       
      comprehensive income
    		-51,871,000 -158,631,000 25,047,000 -12,247,000 41,411,000 36,321,000 37,735,000 29,493,000 41,429,000 33,108,000 35,833,000 36,431,000 35,169,000 25,695,000 35,638,000 29,814,000 38,762,000 17,753,000 21,112,000 18,014,000 5,990,000 19,363,000 22,455,000 12,464,000 16,470,000 10,516,000 -4,793,000  -40,685,000 13,212,000 12,543,000 15,399,000  -57,779,000 7,436,000 41,293,000 7,090,000 7,090,000 -13,739,000 3,542,000 
      earnings per share from net income:
    		                                        
      basic
    		-0.58 -1.73 0.26 -0.12 0.41 0.36 0.38 0.29 0.41 0.33 0.36 0.36 0.36 0.26 0.36 0.3 0.39 0.19 0.22 0.19 0.06 0.2 0.24 0.13 0.17 0.11 -0.05  -0.51 0.16 0.16 0.2  -0.82 0.1 0.59     
      diluted
    		-0.58 -1.73 0.26 -0.12 0.4 0.36 0.38 0.29 0.41 0.33 0.35 0.36 0.35 0.25 0.36 0.3 0.38 0.18 0.22 0.19 0.06 0.19 0.23 0.12 0.17 0.11 -0.05  -0.48 0.16 0.15 0.18  -0.8 0.1 0.56     
      weighted-average shares outstanding:
    		                                        
      basic
    		89,940,680 92,343,383 98,749,340 100,695,181 100,923,690 101,040,501 100,394,693 99,929,196 100,024,230 99,905,643 99,629,188 99,442,046 99,518,546 99,495,657 99,200,557 98,754,913 100,426,227 98,599,271 95,856,845 95,743,413 95,767,629 95,734,591 95,538,111 93,968,953 95,378,495 95,339,489 89,708,633  70,562,477 81,898,276 81,900,352 77,290,307  70,562,477 70,582,573 70,582,573   70,562,477  
      diluted
    		89,940,680 92,343,383 99,051,004 101,510,772 101,635,521 101,821,229 101,479,603 101,281,888 101,270,163 101,276,575 101,094,736 100,880,079 100,909,972 100,840,887 100,723,036 100,589,156 102,237,457 100,414,770 97,861,573 97,365,598 97,589,656 101,152,896 99,763,119 98,343,722 98,322,316 100,336,571 89,708,633  71,254,770 85,962,151 85,350,196 82,774,761  71,254,770 73,466,285 73,832,207   71,254,770  
      total other income
    		  -3,768,000 -3,713,000 -4,578,000 -5,743,000 -6,950,000            -24,031,000 -13,694,000 -39,019,000                -6,774,000  -4,762,250 -4,504,000 
      total other expense
    		       -3,366,000 -4,057,000 -4,695,000 -4,712,000 -5,614,250 -7,058,000 -8,465,000 -6,934,000 -11,515,000 -4,788,000 -17,241,000    -6,908,000 -8,313,000 -7,317,000 -8,654,000 -10,690,000 -3,537,000  -1,503,250 -2,460,000 -2,253,000 -1,300,000  -2,143,750 -3,817,000 -2,180,000  -6,774,000   
      loss in fair value change of warrant liability
    		               -7,515,500  -12,745,000                       
      foreign currency translation
    		              -222,000                          
      gain on legal settlement
    		                    5,000,000                    
      gain in fair value change of warrant liability
    		                  -17,317,000 -5,483,000 -35,833,000                    
      foreign currency translation adjustments
    		                  -40,000 -232,000 95,000 243,000 -45,000 37,000 61,000 -141,000   310,000 -254,000 -179,000 142,000  520,000 299,000 -101,000 303,000 303,000 408,000 -805,000 
      loss in fair value change of contingent consideration - tra liability
    		                            133,250   533,000  -603,000 614,000      
      gain on settlement of tra liability
    		                            383,500   1,534,000         
      loss on foreign currency transactions
    		                       -149,000 -418,000                
      distribution
    		                            4,331,750 6,246,000 5,797,000 5,284,000  -12,080,000 4,656,000 5,391,000 4,369,000 4,369,000 -10,629,000 4,084,000 
      selling
    		                            2,297,750 2,802,000 2,533,000 3,856,000  -11,528,000 4,972,000 4,975,000 4,293,000 4,293,000 -10,299,000 4,350,000 
      marketing
    		                            9,601,750 14,748,000 12,196,000 11,463,000  -26,290,000 10,999,000 10,056,000 9,206,000 9,206,000 -24,354,000 9,733,000 
      other expense
    		                            5,500  22,000   141,750 137,000 184,000     
      change in warrant liabilities
    		                                    722,000 722,000 180,500 1,119,000 
      gain in fair value change of contingent consideration - tra liability
    		                                   -3,668,000     
      change in fair value of contingent consideration - tra liability
    		                                        
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-05-30 2026-02-28 2025-11-29 2025-08-30 2025-05-31 2025-03-01 2024-11-30 2024-08-31 2024-05-25 2024-02-24 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 
                                           
        assets
      		                                     
        current assets:
      		                                     
        cash
      		123,884,000 107,444,000 194,051,000 98,468,000 98,008,000 103,682,000 121,759,000 132,530,000 208,681,000 135,876,000 121,391,000 87,715,000 68,794,000 63,207,000 54,144,000 67,494,000 56,720,000 51,469,000 35,447,000 75,345,000                  
        accounts receivable
      		156,067,000 123,517,000 129,178,000 164,978,000 152,580,000 157,145,000 149,666,000 150,721,000 146,281,000 147,513,000 135,561,000 145,078,000 145,430,000 148,250,000 158,883,000 132,667,000 146,377,000 118,212,000 125,195,000 111,456,000 118,373,000 97,329,000 97,887,000 89,740,000 64,440,000 89,966,000 69,593,000 44,240,000 42,809,000 45,318,000 37,132,000 36,622,000 41,661,000 41,355,000 43,583,000 37,181,000 36,194,000 
        inventories
      		164,314,000 189,780,000 181,148,000 167,217,000 164,464,000 163,734,000 155,327,000 142,107,000 105,921,000 115,785,000 123,175,000 116,591,000 105,437,000 114,008,000 124,119,000 125,479,000 111,709,000 120,937,000 112,433,000 97,269,000 78,579,000 82,771,000 76,067,000 59,085,000 84,517,000 79,552,000 90,378,000 38,085,000 41,574,000 45,803,000 38,056,000 30,001,000 24,955,000 25,813,000 31,665,000 29,062,000 29,469,000 
        prepaid expenses
      		4,432,000 5,310,000 4,398,000 7,209,000 7,313,000 9,872,000 6,665,000 5,730,000 8,645,000 11,775,000 6,076,000 6,294,000 5,759,000 7,173,000 5,564,000 5,027,000 5,066,000 6,589,000 4,893,000 4,902,000 4,895,000 4,894,000 4,345,000 3,644,000 4,662,000 5,183,000 7,570,000 2,882,000 3,318,000 2,448,000 4,108,000 2,069,000 4,216,000 4,025,000 3,338,000 2,904,000 2,916,000 
        other current assets
      		15,441,000 13,292,000 5,064,000 15,812,000 14,574,000 10,034,000 10,571,000 9,192,000 11,823,000 24,893,000 10,336,000 15,974,000 24,390,000 27,005,000 14,590,000 20,934,000 46,852,000 38,782,000 9,669,000 9,694,000 17,601,000 12,833,000 9,178,000 11,947,000 16,387,000 14,818,000 12,388,000 6,059,000 3,870,000 6,671,000 6,649,000 5,077,000 10,911,000 11,294,000 8,918,000 8,263,000 15,458,000 
        total current assets
      		464,138,000 439,343,000 513,839,000 453,684,000 436,939,000 444,467,000 443,988,000 440,280,000 481,351,000 435,842,000 396,539,000 371,652,000 349,810,000 359,643,000 357,300,000 351,601,000 366,724,000 335,989,000 287,637,000 298,666,000 309,621,000 289,134,000 278,953,000 260,263,000 281,140,000 235,634,000 252,640,000 357,607,000 339,189,000 319,137,000 296,706,000 185,740,000 170,104,000 161,497,000 150,379,000 133,911,000 106,200,000 
        long-term assets:
      		                                     
        property and equipment
      		42,334,000 42,694,000 38,851,000 39,738,000 24,102,000 22,790,000 23,681,000 24,830,000 22,037,000 22,701,000 23,830,000 24,861,000 24,414,000 17,211,000 17,668,000 18,157,000 17,927,000 18,279,000 17,416,000 16,584,000 13,377,000 11,092,000 11,344,000 11,850,000 11,916,000 12,008,000 13,080,000 2,456,000 2,460,000 2,874,000 2,799,000 2,565,000 2,460,000 2,289,000 2,457,000 2,105,000 1,857,000 
        intangible assets
      		956,883,000 1,004,763,000 1,257,642,000 1,261,603,000 1,325,953,000 1,329,451,000 1,332,733,000 1,336,466,000 1,096,538,000 1,100,611,000 1,104,318,000 1,108,119,000 1,111,865,000 1,115,507,000 1,119,347,000 1,123,258,000 1,127,136,000 1,131,097,000 1,135,068,000 1,139,041,000 1,142,199,000 1,146,039,000 1,149,895,000 1,158,768,000 1,145,516,000 1,149,410,000 1,153,157,000 306,139,000 307,765,000 309,391,000 311,017,000 312,643,000 314,270,000 315,896,000 317,522,000 319,148,000 183,688,000 
        goodwill
      		551,974,000 589,974,000 589,974,000 589,974,000 589,974,000 589,974,000 591,687,000 591,687,000 543,134,000 543,134,000 543,134,000 543,134,000 543,134,000 543,134,000 543,134,000 543,134,000 543,134,000 543,134,000 543,134,000 543,134,000 543,134,000 543,134,000 543,134,000 544,774,000 567,658,000 570,716,000 567,464,000 471,427,000 471,427,000 471,427,000 471,427,000 471,427,000 471,427,000 471,427,000 466,787,000 465,030,000 55,190,000 
        other long-term assets
      		47,115,000 48,930,000 50,321,000 51,046,000 53,420,000 40,498,000 42,348,000 42,881,000 42,570,000 45,278,000 47,238,000 49,318,000 50,778,000 53,184,000 55,614,000 58,099,000 59,736,000 59,398,000 60,081,000 54,792,000 30,792,000 32,119,000 31,892,000 32,790,000 33,914,000 33,580,000 29,720,000 4,021,000 3,768,000 2,890,000 3,402,000 2,230,000 2,294,000 2,294,000 2,294,000   
        total assets
      		2,062,444,000 2,125,704,000 2,450,627,000 2,396,045,000 2,430,388,000 2,427,180,000 2,434,437,000 2,436,144,000 2,185,630,000 2,147,566,000 2,115,059,000 2,097,084,000 2,080,001,000 2,088,679,000 2,093,063,000 2,094,249,000 2,114,657,000 2,087,897,000 2,043,336,000 2,052,217,000 2,039,123,000 2,021,518,000 2,015,218,000 2,008,445,000 2,040,144,000 2,001,348,000 2,016,061,000 1,141,650,000 1,124,609,000 1,105,719,000 1,085,351,000 974,605,000 960,555,000 953,403,000 939,439,000 922,488,000 349,159,000 
        liabilities and stockholders’ equity
      		                                     
        current liabilities:
      		                                     
        accounts payable
      		57,025,000 66,518,000 75,486,000 78,298,000 73,012,000 75,065,000 58,827,000 58,559,000 56,504,000 55,601,000 43,249,000 52,712,000 45,867,000 59,400,000 55,249,000 62,149,000 64,729,000 65,209,000 44,811,000 59,713,000 46,788,000 43,585,000 41,409,000 32,240,000 29,301,000 38,018,000 34,413,000 15,730,000 17,326,000 17,247,000 16,875,000 11,158,000 10,127,000 12,322,000 17,455,000 14,859,000 18,095,000 
        accrued interest
      		63,000 63,000 66,000 44,000 44,000 59,000 76,000 265,000 1,372,000 1,376,000 1,574,000 1,940,000 43,000 172,000 257,000 160,000 214,000 180,000  60,000 334,000 384,000 720,000 960,000 1,287,000 1,868,000 3,229,000 1,693,000 1,478,000 2,531,000 546,000 582,000 527,000 547,000 531,000 561,000 3,538,000 
        accrued expenses and other current liabilities
      		39,690,000 20,297,000 27,069,000 46,219,000 37,664,000 29,026,000 46,090,000 49,791,000 34,823,000 46,660,000 34,083,000 35,062,000 25,166,000 20,591,000 25,158,000 39,675,000 55,066,000 41,979,000 35,665,000 53,606,000 50,556,000 36,313,000 32,972,000 38,007,000 31,914,000 34,139,000 51,798,000 29,933,000 19,841,000 14,383,000 14,270,000 15,875,000 15,054,000 16,779,000 14,524,000 15,042,000 13,795,000 
        total current liabilities
      		96,778,000 86,878,000 102,621,000 124,561,000 110,720,000 104,150,000 104,993,000 108,615,000 92,701,000 103,661,000 78,989,000 89,857,000 71,275,000 80,403,000 80,914,000 102,248,000 120,287,000 107,655,000 80,765,000 113,664,000 97,960,000 80,560,000 75,376,000 71,478,000 87,770,000 74,289,000 94,731,000 48,032,000 39,300,000 34,814,000 32,341,000 30,583,000 28,951,000 33,379,000 35,832,000 33,244,000 35,428,000 
        long-term liabilities:
      		                                     
        long-term debt, less current maturities
      		397,037,000 396,866,000 396,744,000 249,066,000 248,920,000 298,537,000 347,990,000 397,485,000 237,661,000 237,641,000 272,032,000 281,649,000 320,900,000 362,622,000 396,994,000 403,022,000 402,594,000 426,916,000 427,017,000 451,269,000 500,154,000 548,884,000 572,923,000 596,879,000 624,752,000 624,076,000 638,034,000 190,259,000 190,429,000 190,598,000 190,767,000 190,935,000 191,084,000 191,522,000 191,701,000 191,856,000 280,953,000 
        deferred income taxes
      		107,057,000 106,629,000 169,627,000 166,091,000 176,695,000 172,452,000 169,386,000 166,012,000 128,549,000 123,855,000 120,200,000 116,133,000 117,281,000 112,411,000 108,894,000 105,676,000 108,078,000 105,645,000 100,499,000 93,755,000 98,100,000 92,536,000 88,543,000 84,352,000 87,758,000 77,683,000 77,512,000 65,383,000 64,301,000 62,930,000 58,937,000 54,475,000 55,033,000 52,517,000 78,680,000 75,559,000 29,424,000 
        other long-term liabilities
      		43,452,000 45,506,000 47,519,000 49,494,000 53,102,000 34,284,000 35,524,000 36,546,000 33,407,000 34,927,000 36,660,000 38,346,000 39,727,000 41,328,000 42,905,000 44,639,000 46,376,000 46,627,000 48,296,000 44,890,000 20,151,000 20,880,000 21,884,000 22,765,000 24,215,000 28,267,000 22,103,000 532,000 593,000 663,000 728,000 863,000      
        total liabilities
      		644,324,000 635,879,000 716,511,000 589,212,000 589,437,000 609,423,000 657,893,000 708,658,000 492,318,000 500,084,000 507,881,000 525,985,000 549,183,000 596,764,000 629,707,000 655,585,000 677,335,000 686,843,000 833,729,000 863,413,000 870,717,000 742,860,000 758,726,000 775,474,000 824,495,000 804,315,000 832,380,000 304,206,000 294,623,000 289,005,000 282,773,000 302,004,000 300,393,000 301,691,000 329,919,000 323,786,000 360,805,000 
        see commitments and contingencies
      		                                     
        stockholders’ equity:
      		                                     
        preferred stock, 0.01 par value...
      		                                     
        common stock, 0.01 par value...
      		1,041,000 1,040,000 1,039,000 1,037,000 1,036,000 1,034,000 1,034,000 1,025,000 1,025,000 1,024,000 1,022,000 1,019,000 1,019,000 1,019,000 1,019,000 1,013,000 1,013,000 1,011,000 961,000 959,000 959,000 959,000 958,000 958,000 955,000 955,000 954,000 820,000 819,000 819,000 819,000 706,000 706,000 706,000 706,000   
        treasury stock
      		-344,670,000 -319,397,000 -230,026,000 -129,337,000 -102,789,000 -78,451,000 -78,451,000 -78,451,000 -78,451,000 -78,451,000 -78,451,000 -78,451,000 -78,451,000 -78,451,000 -78,451,000 -62,003,000 -30,649,000 -22,539,000 -2,145,000 -2,145,000 -2,145,000 -2,145,000 -2,145,000 -2,145,000 -2,145,000 -2,145,000 -2,145,000 -2,145,000 -1,664,000 -127,000        
        additional paid-in-capital
      		1,358,758,000 1,353,320,000 1,349,610,000 1,346,687,000 1,342,011,000 1,335,892,000 1,331,000,000 1,319,686,000 1,315,005,000 1,310,605,000 1,303,411,000 1,303,168,000 1,299,318,000 1,295,584,000 1,292,720,000 1,287,224,000 1,284,342,000 1,278,728,000 1,084,690,000 1,085,001,000 1,082,617,000 1,098,375,000 1,095,573,000 1,094,507,000 1,089,652,000 1,087,506,000 1,084,671,000 733,775,000 732,181,000 730,584,000 728,864,000 614,399,000 613,350,000 612,336,000 611,437,000 610,138,000 -41,571,000 
        retained earnings
      		404,478,000 456,450,000 616,148,000 590,879,000 603,236,000 562,134,000 525,387,000 487,265,000 457,974,000 416,640,000 383,517,000 347,956,000 311,314,000 275,883,000 250,241,000 214,381,000 184,254,000 145,420,000 126,959,000 105,807,000 87,561,000 182,150,000 163,030,000 140,530,000 128,103,000 111,694,000 101,037,000 105,830,000 99,739,000 86,273,000 73,551,000 58,294,000 46,588,000 39,451,000   30,752,000 
        accumulated other comprehensive loss
      		-1,487,000 -1,588,000 -2,655,000 -2,433,000 -2,543,000 -2,852,000 -2,426,000 -2,039,000 -2,241,000 -2,336,000 -2,321,000 -2,593,000 -2,382,000 -2,120,000 -2,173,000 -1,951,000 -1,638,000 -1,566,000 -858,000 -818,000 -586,000 -681,000 -924,000 -879,000 -916,000 -977,000 -836,000 -836,000 -1,089,000 -835,000 -656,000       
        total stockholders’ equity
      		1,418,120,000 1,489,825,000 1,734,116,000 1,806,833,000 1,840,951,000 1,817,757,000 1,776,544,000 1,727,486,000 1,693,312,000 1,647,482,000 1,607,178,000 1,571,099,000 1,530,818,000 1,491,915,000 1,463,356,000 1,438,664,000 1,437,322,000 1,401,054,000 1,209,607,000 1,188,804,000 1,168,406,000 1,278,658,000 1,256,492,000  1,215,649,000 1,197,033,000 1,183,681,000  829,986,000         
        total liabilities and stockholders’ equity
      		2,062,444,000 2,125,704,000 2,450,627,000 2,396,045,000 2,430,388,000 2,427,180,000 2,434,437,000 2,436,144,000 2,185,630,000 2,147,566,000 2,115,059,000 2,097,084,000 2,080,001,000 2,088,679,000 2,093,063,000 2,094,249,000 2,114,657,000 2,087,897,000 2,043,336,000 2,052,217,000 2,039,123,000 2,021,518,000 2,015,218,000  2,040,144,000 2,001,348,000 2,016,061,000  1,124,609,000         
        current maturities of long-term debt
      		        2,000 24,000 83,000 143,000 199,000 240,000 250,000 264,000 278,000 287,000 289,000 285,000 282,000 278,000 275,000 271,000 25,268,000 264,000 5,291,000 676,000 655,000 653,000 650,000 648,000 664,000 714,000 711,000 234,000  
        warrant liability
      		                  177,152,000 159,835,000 154,352,000                 
        cash and cash equivalents
      		                    90,173,000 91,307,000 91,476,000 95,847,000 111,134,000 46,115,000 72,711,000 266,341,000 247,618,000 218,897,000 210,761,000 111,971,000 88,361,000 79,010,000 62,875,000 56,501,000 22,163,000 
        liabilities and stockholders' equity
      		                                     
        stockholders' equity:
      		                                     
        total stockholders' equity
      		                       1,232,971,000    837,444,000  816,714,000 802,578,000 672,601,000 660,162,000 651,712,000 609,520,000 598,702,000 -11,646,000 
        total liabilities and stockholders' equity
      		                       2,008,445,000    1,141,650,000  1,105,719,000 1,085,351,000 974,605,000 960,555,000 953,403,000 939,439,000 922,488,000 349,159,000 
        current portion of tra liability
      		                               2,320,000 2,579,000 3,017,000 2,611,000 2,548,000  
        long-term portion of tra liability
      		                               25,148,000 25,325,000 24,273,000 23,706,000   
        accumulated other comprehensive income
      		                               -798,000 -482,000 -781,000 -680,000 19,000  
        accumulated deficit
      		                                  -1,943,000   
        other long term assets
      		                                   2,294,000 2,224,000 
        warrant liabilities
      		                                    15,000,000 
        long term portion of tra liability
      		                                   23,127,000  
        stockholders' equity
      		                                     
        preferred stock (successor), 0.01 par value...
      		                                     
        common stock (successor), 0.01 par value...
      		                                   706,000  
        common stock (predecessor), 0.01 par value...
      		                                     
        (accumulated deficit) retained earnings
      		                                   -12,161,000  
        common stock
      		                                    5,000 
        accumulated other comprehensive
      		                                    -832,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2026-05-30 2026-02-28 2025-11-29 2025-08-30 2025-05-31 2025-03-01 2024-11-30 2024-08-31 2024-05-25 2024-02-24 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-07-07 2019-05-25 2019-02-23 2018-11-24 2018-07-07 2018-05-26 2018-02-24 2017-11-25 2017-08-26 
                                            
          operating activities
        		                                    
          net income
        		-51,972,000 -159,698,000 25,269,000 -12,357,000 41,102,000 36,747,000 38,122,000 29,291,000 41,334,000 33,123,000 35,561,000 36,642,000 35,431,000 25,642,000 35,860,000 30,127,000 38,834,000 18,461,000 21,152,000 18,246,000 -18,986,000 19,120,000 22,500,000 12,427,000 16,409,000 10,657,000 -4,793,000 6,091,000 13,466,000 12,722,000 15,257,000 11,706,000 7,137,000 41,394,000 10,218,000 -14,147,000 
          adjustments to reconcile net income to net cash from operating activities:
        		                                    
          depreciation and amortization
        		6,027,000 5,864,000 6,205,000 5,951,000 5,345,000 5,088,000 5,047,000 5,122,000 5,079,000 5,187,000 5,605,000 5,209,000 5,140,000 4,952,000 4,952,000 4,901,000 4,826,000 4,831,000 4,741,000 4,666,000 4,487,000 4,508,000 4,513,000 4,400,000 4,488,000 4,594,000 2,525,000 1,890,000 1,929,000 1,939,000 1,886,000 1,879,000 1,911,000 1,948,000 1,934,000 -6,409,000 
          amortization of deferred financing costs and debt discount
        		172,000 169,000 150,000 145,000 383,000 445,000 506,000 824,000 221,000 607,000 385,000 752,000 792,000 687,000 532,000 486,000 741,000 511,000 821,000 1,187,000 1,341,000 1,031,000 1,077,000 1,196,000 743,000 1,114,000 455,000 351,000 333,000 334,000 334,000 335,000 332,000 323,000 322,000 -1,282,000 
          stock compensation expense
        		5,559,000 4,544,000 3,083,000 2,454,000 4,027,000 4,948,000 3,844,000 5,212,000 4,473,000 4,568,000 4,168,000 4,024,000 4,124,000 3,019,000 3,313,000 3,006,000 2,994,000 3,092,000 2,605,000 2,499,000 2,172,000 2,484,000 1,110,000 1,691,000 2,150,000 2,122,000 1,673,000 1,579,000 1,444,000 1,417,000 1,061,000 1,048,000 1,014,000 899,000 1,068,000 -1,459,000 
          loss on impairment
        		82,000,000                                    
          estimated credit losses
        		-46,000 45,000 20,000 10,000 130,000 -649,000 750,000  -27,000 -191,000 51,000 109,000 -13,000 360,000 -141,000 453,000 153,000 -20,000 15,000                  
          unrealized loss on foreign currency transactions
        		-1,000 -190,000 57,000     -76,000    418,000 -180,000      353,000 717,000 273,000 -994,000 9,000 -1,254,000 418,000 194,000 -16,000  153,000     -601,000 -355,000 -402,000 
          deferred income taxes
        		428,000 -62,998,000 3,536,000 -10,580,000 4,143,000 3,066,000 3,374,000 -4,050,000 4,694,000 3,638,000 4,084,000 -1,106,000 4,851,000 3,639,000 3,206,000 -2,351,000 2,326,000 5,127,000 6,687,000 -4,267,000 5,551,000 3,719,000 4,400,000 161,000 5,570,000 4,338,000 -1,853,000 1,067,000 1,378,000 3,998,000 4,465,000 -232,000 2,522,000 -26,523,000 3,125,000 746,000 
          amortization of operating lease right-of-use asset
        		1,516,000 1,498,000 1,480,000 1,671,000 1,823,000 1,691,000 1,678,000 1,726,000 1,776,000 1,754,000 1,735,000 1,711,000 1,688,000 1,670,000 1,660,000 1,665,000 1,662,000 1,650,000 1,643,000 1,666,000 1,132,000 1,071,000 1,182,000 1,146,000 1,050,000 1,026,000 626,000          
          other
        		1,677,000 3,466,000 -279,000 70,000 895,000 570,000 -402,000 -1,341,000 2,881,000 -853,000 301,000 -192,000 641,000 -453,000 571,000 336,000 -226,000 598,000 -27,000 -785,000 553,000 -186,000 402,000 -618,000 -560,000 223,000 566,000 113,000 -7,000 -37,000 5,000 227,000 -325,000 42,000 44,000 85,000 
          changes in operating assets and liabilities:
        		                                    
          accounts receivable
        		-32,474,000 5,976,000 35,768,000 -12,300,000 4,646,000 -7,095,000 67,000 9,845,000 1,195,000 -11,780,000 9,869,000 -40,000 2,565,000 10,389,000 -26,288,000 13,473,000 -28,389,000 7,113,000 -13,993,000 6,453,000 -21,722,000 1,589,000 -8,604,000 -24,695,000 25,469,000 -23,366,000 4,304,000 -1,597,000 2,386,000 -8,182,000 -592,000 5,079,000 -140,000 2,313,000 -6,985,000 -13,845,000 
          inventories
        		24,537,000 -11,796,000 -13,605,000 -2,663,000 -740,000 -9,288,000 -13,157,000 4,303,000 8,603,000 7,519,000 -6,699,000 -11,275,000 8,381,000 10,425,000 638,000 -14,502,000 9,235,000 -8,910,000 -15,331,000 -19,031,000 4,184,000 -6,364,000 -18,138,000 26,516,000 -3,404,000 10,508,000 -9,740,000 3,428,000 4,155,000 -7,743,000 -8,112,000 -5,084,000 719,000 5,972,000 -2,688,000 5,240,000 
          prepaid expenses
        		885,000 -804,000 2,672,000 105,000 2,577,000 -3,231,000 -958,000 3,473,000 3,138,000 -5,704,000 257,000 -561,000 1,400,000 -1,604,000 -541,000 32,000 1,525,000   -13,000 2,000 -633,000 -558,000 1,031,000 522,000 2,640,000 -3,513,000 434,000 -874,000 1,658,000 -2,042,000 2,143,000 -387,000 -534,000 -375,000 -708,000 
          other current assets
        		-2,143,000 -8,217,000 10,794,000 -6,111,000 204,000 409,000 -1,396,000 2,709,000 11,468,000 -14,393,000 5,173,000 8,432,000 2,501,000 -12,727,000 8,631,000 25,549,000 -8,077,000 -29,113,000 -98,000 7,698,000 -4,702,000 -3,548,000 2,874,000 2,843,000 -2,057,000 -4,392,000 -1,416,000 -1,902,000 1,839,000 475,000 -2,567,000 5,428,000 12,000 -2,399,000 53,000 13,304,000 
          accounts payable
        		-9,809,000 -9,188,000 -2,012,000 5,648,000 -3,679,000 16,247,000 319,000 -18,820,000 971,000 12,205,000 -9,806,000 6,605,000 -13,756,000 4,250,000 -6,609,000 -2,707,000 -524,000 20,329,000 -14,220,000 12,543,000 3,105,000 2,059,000 8,216,000 2,825,000 -8,608,000 3,580,000 -6,533,000 -1,550,000 141,000 366,000 5,777,000 1,073,000 -2,075,000 -5,228,000 2,627,000 3,257,000 
          accrued interest
        		0 -3,000 22,000 0 -15,000 -17,000 -189,000 -1,107,000 -4,000 -198,000 -366,000 1,897,000 -129,000 -85,000 97,000 -54,000 34,000 180,000 -60,000 -274,000 -49,000 -337,000 -240,000 -327,000 -581,000 -1,361,000 1,536,000 215,000 -1,053,000 1,985,000 -36,000 55,000 -19,000 15,000 -30,000 1,051,000 
          accrued expenses and other current liabilities
        		18,600,000 -6,166,000 -22,288,000 7,197,000 8,682,000 -15,763,000 -3,707,000 13,435,000 -11,781,000 12,413,000 -1,337,000 9,807,000 4,553,000 -4,740,000 -14,843,000 -15,959,000 12,774,000 5,804,000 -17,902,000 2,678,000 14,626,000 3,246,000 -5,127,000 4,924,000 -1,736,000 -17,316,000 8,556,000 10,263,000 5,508,000 75,000 -1,885,000 1,759,000 -1,523,000 2,493,000 -767,000 -32,250,000 
          other assets and liabilities
        		-980,000 -3,402,000 -778,000 5,123,000 -40,000 -2,047,000 -1,757,000 -1,614,000 -1,269,000 -1,450,000 -1,232,000 -1,727,000 -923,000 -1,010,000 -2,212,000 -1,491,000 -772,000 -2,271,000 -1,002,000  -960,000 -2,371,000 1,227,000  -887,000 -1,519,000 -305,000          
          net cash from operating activities
        		43,976,000 8,100,000 50,094,000 45,370,000 69,820,000 31,246,000 32,021,000 48,949,000 72,764,000 46,468,000 47,523,000 60,705,000 57,066,000 44,628,000 8,718,000 43,276,000 37,040,000 37,652,000 -7,329,000 40,601,000 51,724,000 24,567,000 15,197,000 34,821,000 38,986,000 -6,958,000 -7,928,000 20,413,000 30,798,000 8,883,000 12,948,000 24,815,000 10,872,000 16,518,000 8,833,000 -46,097,000 
          capital expenditures
        		-2,457,000 -5,537,000 -2,096,000 -18,026,000 -1,714,000 -495,000 -307,000 -3,905,000 -751,000 -343,000 -744,000 -1,477,000 -8,370,000 -587,000 -1,151,000 -536,000 -357,000 -1,648,000 -2,691,000 -2,679,000 -2,783,000 -356,000 -93,000 -970,000 -285,000 -201,000 -280,000 -260,000 110,000 -393,000 -494,000 -423,000 -461,000 -225,000 -661,000 -37,000 
          free cash flows
        		41,519,000 2,563,000 47,998,000 27,344,000 68,106,000 30,751,000 31,714,000 45,044,000 72,013,000 46,125,000 46,779,000 59,228,000 48,696,000 44,041,000 7,567,000 42,740,000 36,683,000 36,004,000 -10,020,000 37,922,000 48,941,000 24,211,000 15,104,000 33,851,000 38,701,000 -7,159,000 -8,208,000 20,153,000 30,908,000 8,490,000 12,454,000 24,392,000 10,411,000 16,293,000 8,172,000 -46,134,000 
          investing activities
        		                                    
          purchases of property and equipment
        		-2,457,000 -5,537,000 -2,096,000 -18,026,000 -1,714,000 -495,000 -307,000 -3,905,000 -751,000 -343,000 -744,000 -1,477,000 -8,370,000 -587,000 -1,151,000 -536,000 -357,000 -1,648,000 -2,691,000 -2,679,000 -2,783,000 -356,000 -93,000 -970,000 -285,000 -201,000 -280,000 -260,000 110,000 -393,000 -494,000 -423,000 -461,000 -225,000 -661,000  
          acquisition of business, net of cash acquired
        		   0 0                   9,000 2,117,000 0 -984,201,000     0 0 0 -1,757,000  
          investments in intangible and other assets
        		    -478,000 -549,000 -362,000  -316,000 -135,000 -56,000  -143,000 -108,000 -87,000  0 -1,000 -186,000                  
          net cash from investing activities
        		-2,457,000 -5,537,000 -2,096,000 -18,740,000   -669,000 -284,537,000 -1,067,000 -478,000 -800,000 -1,742,000 -8,513,000 -695,000 -1,238,000 -873,000 -1,257,000 -1,649,000 -4,377,000 -4,960,000 -2,783,000 -356,000 5,593,000 312,000 1,626,000 -201,000 -985,731,000 -1,010,000 110,000 -393,000 -494,000 -409,000 -461,000 -225,000 -2,418,000 -175,844,000 
          financing activities
        		                                    
          proceeds from option exercises
        		0 0 1,056,000 961,000 1,820,000 152,000 9,984,000 1,000 1,277,000   212,000 244,000 228,000 4,563,000 0 2,869,000 1,200,000 274,000 0 173,000 370,000 157,000 3,275,000 0 723,000 208,000 188,000 157,000 308,000 53,000      
          tax payments related to issuance of restricted stock units and performance stock units
        		-120,000 -833,000 -1,214,000  -302,000 -207,000 -2,315,000  -1,068,000 -108,000 -3,642,000  -354,000 -103,000 -2,298,000  -247,000 -101,000 -3,188,000                  
          repurchase of common stock
        		-25,023,000 -88,543,000 -99,638,000 -26,548,000        0 0 0 -16,448,000 -31,354,000 -8,110,000           -481,000 -1,537,000        
          principal payments of long-term debt
        		   0 -50,000,000 -50,000,000 -50,000,000 -90,000,000 0 -35,000,000 -10,000,000 -40,000,000 -40,000,000 -35,000,000 -6,500,000 0 -25,000,000 0 -25,000,000 -50,000,000 -50,000,000 -25,000,000 -25,000,000 -29,000,000 0 -20,000,000 -1,000,000 -500,000 -500,000 -500,000 -500,000 -500,000 -500,000    
          proceeds from issuance of long-term debt
        		0 0 150,000,000                                  
          deferred financing costs
        		0 -47,000 -2,585,000         0    0 0       0 0 0 -8,208,000     0     
          net cash from financing activities
        		-25,143,000 -89,423,000 47,619,000 -25,999,000 -72,820,000 -50,055,000 -42,331,000 159,470,000 1,087,000 -31,553,000 -13,103,000 -39,953,000 -42,870,000 -34,948,000 -20,761,000 -31,556,000 -30,566,000 -19,918,000 -27,992,000 -50,160,000 -49,996,000 -24,771,000 -25,122,000 -50,934,000 24,881,000 -19,366,000 800,071,000 -965,000 -1,884,000 -324,000 86,549,000  -819,000   334,276,000 
          cash and cash equivalents
        		                                    
          net increase in cash
        		16,376,000 -86,860,000 95,617,000 631,000 -5,192,000 -18,140,000 -10,979,000 -76,118,000 72,784,000 14,437,000 33,620,000 19,010,000            -15,801,000 65,493,000 -26,525,000 -193,588,000 18,438,000 29,024,000 8,166,000 99,003,000 23,907,000 9,592,000 16,024,000 6,415,000 112,335,000 
          effect of exchange rate on cash
        		64,000 253,000 -34,000 -171,000 -482,000 63,000 208,000 -33,000 21,000 48,000 56,000 -89,000 -96,000 78,000 -69,000 -73,000 34,000 -63,000 -200,000 -309,000 -79,000 391,000 -39,000 514,000 -474,000 -71,000 -42,000 285,000 -303,000 -30,000 -213,000 -297,000 -241,000 111,000 -41,000 292,000 
          cash at beginning of period
        		0 0 98,468,000 0 0 0 132,530,000 0 0 0 87,715,000 0 0 0 67,494,000 0 0 0 75,345,000 0 0 0 95,847,000 0 0 0 266,341,000 0 0 0 111,971,000 0 0 0 56,501,000 -78,289,000 
          cash and cash equivalents at end of period
        		16,440,000 -86,607,000 194,051,000  -5,674,000 -18,077,000 121,759,000  72,805,000 14,485,000 121,391,000  5,587,000 9,063,000 54,144,000  5,251,000 16,022,000 35,447,000  -1,134,000 -169,000 91,476,000 -15,287,000 65,019,000 -26,596,000 72,711,000 18,723,000 28,721,000 8,136,000 210,761,000 23,610,000 9,351,000 16,135,000 62,875,000 34,338,000 
          investments in intangible assets and other assets
        		                                    
          tax payments related to issuance of restricted stock units
        		                   -115,000 -68,000 -51,000 -201,000 -107,000 -4,000 -10,000 -70,000 -172,000         
          payments on finance lease obligations
        		       -2,000 -22,000 -60,000 -61,000 -61,000 -66,000 -73,000 -78,000 -78,000 -78,000 -79,000 -78,000 -45,000 -101,000 -90,000 -78,000 -102,000 -115,000 -79,000 -78,000          
          cash received on repayment of note receivable
        		       900,000 900,000 600,000 600,000                          
          cash at end of period
        		                                    
          unrealized gain on foreign currency transactions
        		    337,000 125,000 -120,000   23,000 -226,000    -108,000  -76,000              398,000 -216,000     
          loss in fair value change of warrant liability
        		               0 0 12,745,000 17,317,000 5,483,000                 
          estimated credit (recoveries) losses
        		                                    
          gain on lease termination
        		               0 0 0 -30,000 0 -2,000                
          issuance of note receivable
        		               0 -900,000 0 -1,500,000     750,000 0 0 -1,250,000          
          loss on operating lease right-of-use asset impairment
        		                   0 5,000 327,000 354,000              
          proceeds from sale of business
        		                   0 0 0 5,800,000              
          change in fair value change of warrant liability
        		                                    
          net decrease in cash
        		             8,985,000 -13,281,000 10,847,000 5,217,000 16,085,000 -39,698,000  -1,055,000 -560,000 -4,332,000              
          changes in operating assets and liabilities, net of acquisition:
        		                                    
          proceeds from note receivable
        		                                    
          proceeds from issuance of common stock
        		                       0 0 0 352,542,000          
          equity issuance costs
        		                       0 0 0 -3,323,000          
          repayments of revolving credit facility
        		                                    
          proceeds from revolving credit facility
        		                       0             
          loss in fair value change of contingent consideration – tra liability
        		                                    
          gain on settlement of tra liability
        		                           0 0 0 -1,534,000      
          loss on disposal of property and equipment
        		                           0 0   51,000 5,000    
          cash received from warrant exercises
        		                           0 0 0 113,464,000  0    
          settlement of tra liability
        		                           0 0 0 -26,468,000      
          investments in intangible assets
        		                    0 0 -114,000              
          loss in fair value change of contingent consideration - tra liability
        		                                    
          proceeds from sale of property and equipment
        		                                    
          proceeds from issuance of long term debt
        		                         0 460,000,000          
          loss on fair value change of contingent consideration - tra liability
        		                            0 0 533,000      
          change in warrant liabilities
        		                                    
          cash withdrawn from trust account
        		                                    
          excess tax benefits of stock-based compensation
        		                                    
          proceeds from issuance of private placement equity, net of issuance costs
        		                                    
          proceeds from issuance of long term debt, net of issuance costs
        		                                    
          payment of conyers park deferred equity issuance costs
        		                                    
          gain in fair value change of contingent consideration - tra liability
        		                               -436,000 614,000    
          unrealized (gain) loss on foreign currency transactions
        		                                    
          supplemental disclosures of cash flow information
        		                                    
          cash paid for interest
        		                            4,148,000 1,025,000 2,963,000      
          cash paid for taxes
        		                            3,339,000 67,000 353,000      
          issuance of common stock
        		                                    
          proceeds from warrant exercises
        		                                    
          net cash from (provided by) financing activities
        		                                    
          change in fair value of contingent consideration - tra liability
        		                                  642,000  
          purchases of property, plant, and equipment
        		                                   -37,000 
          excess tax benefit from stock-based compensation
        		                                    
          wellness foods investment