2012 Q4 Form 10-K Financial Statement

#000106299314001163 Filed on March 06, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011 Q1
Revenue $222.6M $257.0M $230.6M
YoY Change -13.39% 18.17%
Cost Of Revenue $202.7M $227.0M $194.9M
YoY Change -10.7% 22.88%
Gross Profit $19.80M $30.02M $35.70M
YoY Change -34.05% -8.37%
Gross Profit Margin 8.89% 11.68% 15.48%
Selling, General & Admin $15.80M $20.59M $24.80M
YoY Change -23.27% -2.5%
% of Gross Profit 79.8% 68.59% 69.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.280M $4.497M $4.120M
YoY Change 17.41% 9.42%
% of Gross Profit 26.67% 14.98% 11.54%
Operating Expenses $17.10M $20.59M $28.20M
YoY Change -16.95% -2.5%
Operating Profit $2.700M $7.356M $7.500M
YoY Change -63.3% 410.12%
Interest Expense -$1.500M $2.033M -$1.900M
YoY Change -173.78% -0.15%
% of Operating Profit -55.56% 27.64% -25.33%
Other Income/Expense, Net
YoY Change
Pretax Income $1.400M $5.323M $5.600M
YoY Change -73.7% -996.13%
Income Tax -$800.0K $1.451M $2.800M
% Of Pretax Income -57.14% 27.26% 50.0%
Net Earnings $4.400M $3.366M $1.900M
YoY Change 30.72% -90.12%
Net Earnings / Revenue 1.98% 1.31% 0.82%
Basic Earnings Per Share $0.05
Diluted Earnings Per Share $65.87K $0.05 $28.27K
COMMON SHARES
Basic Shares Outstanding 65.98M shares 65.60M shares
Diluted Shares Outstanding 66.35M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.800M $7.500M $2.300M
YoY Change -9.33% -64.45%
Cash & Equivalents $2.874M $2.378M $2.335M
Short-Term Investments
Other Short-Term Assets $29.70M $25.20M $31.30M
YoY Change 17.86% 34.04%
Inventory $255.7M $228.5M $200.3M
Prepaid Expenses
Receivables $113.3M $88.90M $98.78M
Other Receivables $1.800M $600.0K $0.00
Total Short-Term Assets $407.5M $365.3M $332.7M
YoY Change 11.55% 24.89%
LONG-TERM ASSETS
Property, Plant & Equipment $140.6M $120.6M $115.2M
YoY Change 16.58% 20.22%
Goodwill $45.38M $49.39M $48.17M
YoY Change -8.11%
Intangibles $52.89M $48.04M $60.20M
YoY Change 10.1%
Long-Term Investments $33.80M $33.80M $33.30M
YoY Change 0.0% 1.5%
Other Assets $2.216M $1.854M $2.930M
YoY Change 19.53% -85.4%
Total Long-Term Assets $299.8M $266.2M $276.6M
YoY Change 12.63% 18.36%
TOTAL ASSETS
Total Short-Term Assets $407.5M $365.3M $332.7M
Total Long-Term Assets $299.8M $266.2M $276.6M
Total Assets $707.3M $631.5M $609.3M
YoY Change 12.0% 22.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.30M $78.15M $122.7M
YoY Change 10.42% -22.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $131.1M $109.7M $75.91M
YoY Change 19.45% 362.95%
Long-Term Debt Due $6.925M $35.20M $22.25M
YoY Change -80.33% -34.58%
Total Short-Term Liabilities $279.5M $269.6M $233.9M
YoY Change 3.67% 48.31%
LONG-TERM LIABILITIES
Long-Term Debt $51.27M $17.07M $42.49M
YoY Change 200.44% -0.78%
Other Long-Term Liabilities $5.544M $5.586M $6.596M
YoY Change -0.75% 114.85%
Total Long-Term Liabilities $56.82M $22.65M $49.08M
YoY Change 150.83% 14.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $279.5M $269.6M $233.9M
Total Long-Term Liabilities $56.82M $22.65M $49.08M
Total Liabilities $363.8M $316.6M $304.2M
YoY Change 14.92% 38.29%
SHAREHOLDERS EQUITY
Retained Earnings $124.7M $100.5M $95.21M
YoY Change 24.1%
Common Stock $16.86M $14.13M $12.34M
YoY Change 19.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $326.2M $299.1M $291.0M
YoY Change
Total Liabilities & Shareholders Equity $707.3M $631.5M $609.3M
YoY Change 12.0% 22.05%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011 Q1
OPERATING ACTIVITIES
Net Income $4.400M $3.366M $1.900M
YoY Change 30.72% -90.12%
Depreciation, Depletion And Amortization $5.280M $4.497M $4.120M
YoY Change 17.41% 9.42%
Cash From Operating Activities -$7.060M $10.74M $2.510M
YoY Change -165.74% -29.42%
INVESTING ACTIVITIES
Capital Expenditures -$6.760M $6.082M -$6.060M
YoY Change -211.15% 29.21%
Acquisitions $2.500M
YoY Change
Other Investing Activities -$7.780M -$411.0K -$44.72M
YoY Change 1792.94% 254.31%
Cash From Investing Activities -$14.53M -$8.489M -$50.78M
YoY Change 71.16% -50.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $242.0K
YoY Change -28.4%
Debt Paid & Issued, Net $6.697M
YoY Change -45.05%
Cash From Financing Activities 24.17M 160.0K 48.46M
YoY Change 15006.25% -100.95%
NET CHANGE
Cash From Operating Activities -7.060M $10.74M 2.510M
Cash From Investing Activities -14.53M -$8.489M -50.78M
Cash From Financing Activities 24.17M 160.0K 48.46M
Net Change In Cash 2.580M $2.250M 190.0K
YoY Change 14.67% -218.61%
FREE CASH FLOW
Cash From Operating Activities -$7.060M $10.74M $2.510M
Capital Expenditures -$6.760M $6.082M -$6.060M
Free Cash Flow -$300.0K $4.657M $8.570M
YoY Change -106.44% -55.69%

Facts In Submission

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CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2012 us-gaap Payments To Acquire Intangible Assets
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CY2012 us-gaap Payments For Proceeds From Previous Acquisition
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CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2013 us-gaap Use Of Estimates
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1973
CY2013 stkl Fiscal Period Duration
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CY2012 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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27335000 USD
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CY2013 us-gaap Inventory Write Down
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3458000 USD
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273173000 USD
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115100000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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241024000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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100445000 USD
CY2011Q4 us-gaap Goodwill
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49387000 USD
CY2012 us-gaap Goodwill Acquired During Period
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CY2012 us-gaap Goodwill Translation Adjustments
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CY2013 us-gaap Goodwill Translation Adjustments
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-189000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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24300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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29033000 USD
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48035000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
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52885000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
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47991000 USD
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
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-310000 USD
CY2013 us-gaap Finite Lived Intangible Assets Translation Adjustments
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-33000 USD
CY2012 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
308000 USD
CY2012Q4 us-gaap Acquired Finite Lived Intangible Asset Amount
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9347000 USD
CY2012 us-gaap Finite Lived Intangible Assets Acquired
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128000 USD
CY2013 us-gaap Finite Lived Intangible Assets Acquired
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182000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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4718000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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4551000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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4359000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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4359000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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4324000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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25680000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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47991000 USD
CY2013Q4 us-gaap Accounts Payable Current
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9340000 USD
CY2013Q4 stkl Accrued Grain Liabilities Current
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16902000 USD
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11215000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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10927000 USD
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86297000 USD
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20931000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
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10389000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
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141853000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
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131061000 USD
CY2013Q4 us-gaap Other Long Term Debt
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311000 USD
CY2012Q4 us-gaap Other Long Term Debt
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664000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
58198000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
49008000 USD
CY2013Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
6444000 USD
CY2012Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
7219000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6354000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6098000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6054000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5996000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
5894000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
18612000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
49008000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
186000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
269000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
247000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
8046000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
9602000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
9086000 USD
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2172811 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.44
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.41
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.36
CY2013Q4 stkl Share Based Compensation Estimated Percentage Of Options To Be Vested
ShareBasedCompensationEstimatedPercentageOfOptionsToBeVested
0.85
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Method Of Measuring Cost Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardMethodOfMeasuringCostOfAward
Black-Scholes
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
ratably
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3255000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2753000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2090000 USD
CY2012 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
12000 USD
CY2013 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
170000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
86000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
8032000 USD
CY2010Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
250000 shares
CY2010Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
3.25
CY2010Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
5.11
CY2010Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
600000 shares
CY2013Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2163000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1054000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-440240 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-276800 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1119680 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4024460 shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.45
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.19
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.51
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.80
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
16747000 USD
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5839000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.85
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.46
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y8M
CY2012 stkl Share Based Compensation Arrangement By Share Based Payment Award Expiration Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationPeriod
P6Y
CY2013 stkl Share Based Compensation Arrangement By Share Based Payment Award Expiration Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationPeriod
P10Y
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3687500 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.631
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.658
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.680
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.018
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.80
us-gaap Class Of Warrant Or Righst Date From Which Warrants Or Rights Exercisable
ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable
2010-06-11
us-gaap Class Of Warrant Or Righst Date From Which Warrants Or Rights Exercisable
ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable
2010-02-05
CY2013 stkl Warrants And Rights Exercised
WarrantsAndRightsExercised
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y2M12D
CY2013 us-gaap Severance Costs
SeveranceCosts
1286000 USD
CY2013 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
181000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
180000 USD
CY2013 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-122000 USD
CY2012 us-gaap Severance Costs
SeveranceCosts
1705000 USD
CY2012 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
194000 USD
CY2012 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
671000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-376000 USD
CY2011 us-gaap Severance Costs
SeveranceCosts
505000 USD
CY2011 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
467000 USD
CY2011 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-1290000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2872000 USD
CY2013 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
5214000 USD
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
310000 USD
CY2012 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2011 us-gaap Asset Impairment Charges
AssetImpairmentCharges
358000 USD
CY2011 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 USD
CY2012 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 USD
CY2012 us-gaap Restructuring And Related Cost Description
RestructuringAndRelatedCostDescription
6%
CY2011 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
5650000 USD
CY2013 stkl Voluntary Product Recall By Customer Date
VoluntaryProductRecallByCustomerDate
2013-11-01
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-232000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3434000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2535000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
29000 USD
CY2013 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
153000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-88000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9392000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-406000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
494000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2820000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1354000 USD
CY2012 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
180000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1036000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
352000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1054000 USD
CY2011 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
824000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7773000 USD
CY2013 stkl Income Tax Reconciliation Benefit Of Cross Jurisdictional Financing Structures
IncomeTaxReconciliationBenefitOfCrossJurisdictionalFinancingStructures
-626000 USD
CY2012 stkl Income Tax Reconciliation Benefit Of Cross Jurisdictional Financing Structures
IncomeTaxReconciliationBenefitOfCrossJurisdictionalFinancingStructures
-210000 USD
CY2011 stkl Income Tax Reconciliation Benefit Of Cross Jurisdictional Financing Structures
IncomeTaxReconciliationBenefitOfCrossJurisdictionalFinancingStructures
-1231000 USD
CY2011 stkl Income Tax Reconciliation Expiring Non Capital Losses And Research And Development Credits
IncomeTaxReconciliationExpiringNonCapitalLossesAndResearchAndDevelopmentCredits
2002000 USD
CY2012 stkl Income Tax Reconciliation Expiring Non Capital Losses And Research And Development Credits
IncomeTaxReconciliationExpiringNonCapitalLossesAndResearchAndDevelopmentCredits
0 USD
CY2013 stkl Income Tax Reconciliation Expiring Non Capital Losses And Research And Development Credits
IncomeTaxReconciliationExpiringNonCapitalLossesAndResearchAndDevelopmentCredits
0 USD
CY2013 stkl Income Tax Reconciliation Impact Of Foreign Exchange
IncomeTaxReconciliationImpactOfForeignExchange
-224000 USD
CY2012 stkl Income Tax Reconciliation Impact Of Foreign Exchange
IncomeTaxReconciliationImpactOfForeignExchange
18000 USD
CY2011 stkl Income Tax Reconciliation Impact Of Foreign Exchange
IncomeTaxReconciliationImpactOfForeignExchange
194000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
2799000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5790000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6414000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6642000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1138000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4520000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4106000 USD
CY2013 us-gaap Interest Paid
InterestPaid
7125000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10715000 USD
CY2013Q4 stkl Deferred Tax Assets Property Plant And Equipment Intangibles
DeferredTaxAssetsPropertyPlantAndEquipmentIntangibles
-32654000 USD
CY2013Q4 stkl Deferred Tax Assets Capital And Non Capital Loss Carryforwards
DeferredTaxAssetsCapitalAndNonCapitalLossCarryforwards
14822000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
4974000 USD
CY2013Q4 stkl Deferred Tax Assets Share Issuance Costs
DeferredTaxAssetsShareIssuanceCosts
354000 USD
CY2013Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2106000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3863000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
-6535000 USD
CY2013Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
6535000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-13070000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-11906000 USD
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
3145000 USD
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1944000 USD
CY2012Q4 stkl Deferred Tax Assets Property Plant And Equipment Intangibles
DeferredTaxAssetsPropertyPlantAndEquipmentIntangibles
-33476000 USD
CY2012Q4 stkl Deferred Tax Assets Capital And Non Capital Loss Carryforwards
DeferredTaxAssetsCapitalAndNonCapitalLossCarryforwards
16076000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1241000 USD
CY2012Q4 stkl Deferred Tax Assets Share Issuance Costs
DeferredTaxAssetsShareIssuanceCosts
368000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
5086000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
-8761000 USD
CY2011Q4 stkl Deferred Tax Assets Capital And Non Capital Loss Carryforwards
DeferredTaxAssetsCapitalAndNonCapitalLossCarryforwards
16240000 USD
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
4547000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
4908000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-7749000 USD
CY2011Q4 stkl Deferred Tax Assets Property Plant And Equipment Intangibles
DeferredTaxAssetsPropertyPlantAndEquipmentIntangibles
-29088000 USD
CY2011Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2423000 USD
CY2011Q4 stkl Deferred Tax Assets Share Issuance Costs
DeferredTaxAssetsShareIssuanceCosts
191000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
-3202000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2124000 USD
CY2013Q4 stkl Valuation Allowance Deferred Tax Asset Change Due To Acquisition Fx
ValuationAllowanceDeferredTaxAssetChangeDueToAcquisitionFx
-44000 USD
CY2012Q4 stkl Valuation Allowance Deferred Tax Asset Change Due To Acquisition Fx
ValuationAllowanceDeferredTaxAssetChangeDueToAcquisitionFx
-48000 USD
CY2011Q4 stkl Valuation Allowance Deferred Tax Asset Change Due To Acquisition Fx
ValuationAllowanceDeferredTaxAssetChangeDueToAcquisitionFx
-279000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19180000 USD
CY2011Q1 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
5880000 USD
CY2013 us-gaap Tax Credit Carryforward Expiration Date
TaxCreditCarryforwardExpirationDate
2029-01-01
CY2013 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
&#160;20
CY2013Q4 stkl Significant Change In Unrecognized Tax Benefits Nature Of Event Timing
SignificantChangeInUnrecognizedTaxBenefitsNatureOfEventTiming
2015-01-01
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
85000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2910000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2568000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2757000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
153000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
189000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8164000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67832125 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66611397 shares
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
22968000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16230000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66583149 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66288147 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65897969 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65644372 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2045200 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1355700 shares
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4029000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11066000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9953000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10068000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6304000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9541000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-17414000 USD
CY2013 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-5693000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2907000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7070000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
3901000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-1327000 USD
CY2012 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
2395000 USD
CY2012 us-gaap Interest Paid
InterestPaid
8541000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3409000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-18904000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-39687000 USD
CY2011 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-1249000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4632000 USD
CY2011 us-gaap Interest Paid
InterestPaid
7632000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-2143000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7256000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10254000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4532000 USD
CY2013 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
4447000 USD
CY2012 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
1486000 USD
CY2011 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
1821000 USD
CY2013 stkl Variable Interest Entities Textblock
VariableInterestEntitiesTextblock
<p style='margin-top:0pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">18</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">. </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Variable </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">I</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">nterest </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">E</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">ntit</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">y</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">TOC</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">holds an investment in a joint venture in Ethiopia related to hulling of organic sesame seeds. TOC purchases all of the output from the joint venture, and sells the product through its existing sales and marketing channels. TOC holds </font><font style="font-family:Times New Roman;font-size:10pt;">35</font><font style="font-family:Times New Roman;font-size:10pt;">% of the voting common shares and consolidates its variable interest in the joint venture, as it has been determined to be the primary beneficiary.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The liabilities of the </font><font style="font-family:Times New Roman;font-size:10pt;">VIE</font><font style="font-family:Times New Roman;font-size:10pt;"> consolidated by the Company represent claims against the specific assets of the VIE, and not additional claims on the Company's general assets. There is no recourse available to the creditors of the VIE against the Company. The impact of consolidating the investment in the joint venture on the consolidated balance sheet is as follows:</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 15px; border-top-style:solid;border-top-width:2px;border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 15px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 15px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 377px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:377px;">&#160;</td><td style="width: 125px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">December 28, 2013</font></td><td style="width: 125px; border-top-style:solid;border-top-width:2px;border-right-style:solid;border-right-width:2px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">December 29, 2012</font></td></tr><tr style="height: 17px"><td style="width: 15px; border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 377px; text-align:left;border-color:#000000;min-width:377px;">&#160;</td><td style="width: 125px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 125px; border-right-style:solid;border-right-width:2px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td></tr><tr style="height: 17px"><td colspan="4" style="width: 422px; border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:422px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Current assets</font></td><td style="width: 125px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,780</font></td><td style="width: 125px; border-top-style:solid;border-top-width:1px;border-right-style:solid;border-right-width:2px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,330</font></td></tr><tr style="height: 17px"><td colspan="4" style="width: 422px; border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:422px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Property, plant and equipment</font></td><td style="width: 125px; text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,163</font></td><td style="width: 125px; border-right-style:solid;border-right-width:2px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,320</font></td></tr><tr style="height: 17px"><td colspan="4" style="width: 422px; border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:422px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Current liabilities</font></td><td style="width: 125px; text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> (462)</font></td><td style="width: 125px; border-right-style:solid;border-right-width:2px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> (482)</font></td></tr><tr style="height: 17px"><td colspan="4" style="width: 422px; border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:422px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Long-term debt</font></td><td style="width: 125px; text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> (311)</font></td><td style="width: 125px; border-right-style:solid;border-right-width:2px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> (664)</font></td></tr><tr style="height: 17px"><td colspan="4" style="width: 422px; border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:422px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Long-term liabilities</font></td><td style="width: 125px; text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> (223)</font></td><td style="width: 125px; border-right-style:solid;border-right-width:2px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> (271)</font></td></tr><tr style="height: 17px"><td colspan="4" style="width: 422px; border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:422px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Non-controlling interest</font></td><td style="width: 125px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 429</font></td><td style="width: 125px; border-right-style:solid;border-right-width:2px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 429</font></td></tr><tr style="height: 17px"><td colspan="4" style="width: 422px; border-bottom-style:solid;border-bottom-width:2px;border-left-style:solid;border-left-width:2px;text-align:left;border-color:#000000;min-width:422px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Net investment by the Company</font></td><td style="width: 125px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 2,376</font></td><td style="width: 125px; border-top-style:solid;border-top-width:1px;border-right-style:solid;border-right-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:125px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,662</font></td></tr></table></div>
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
12091000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
10704000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
10211000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3944000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4998000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15606000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13189000 USD
CY2013 stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
47472000 USD
CY2011 stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
42535000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
10705000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
70587000 USD
CY2012 stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
52973000 USD
CY2013 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
32091000 USD
CY2012 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
24548000 USD
CY2011 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
19914000 USD
CY2013 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
0

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