2013 Q1 Form 10-Q Financial Statement
#000106299314002946 Filed on May 15, 2014
Income Statement
| Concept | 2013 Q1 |
|---|---|
| Revenue | $282.8M |
| YoY Change | 9.06% |
| Cost Of Revenue | $248.6M |
| YoY Change | 10.56% |
| Gross Profit | $34.25M |
| YoY Change | -0.68% |
| Gross Profit Margin | 12.11% |
| Selling, General & Admin | $22.91M |
| YoY Change | 12.14% |
| % of Gross Profit | 66.89% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $5.420M |
| YoY Change | 13.56% |
| % of Gross Profit | 15.82% |
| Operating Expenses | $22.91M |
| YoY Change | 12.14% |
| Operating Profit | $10.31M |
| YoY Change | -16.96% |
| Interest Expense | $1.690M |
| YoY Change | -34.57% |
| % of Operating Profit | 16.39% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $8.621M |
| YoY Change | -12.33% |
| Income Tax | $3.275M |
| % Of Pretax Income | 37.99% |
| Net Earnings | $5.125M |
| YoY Change | -13.02% |
| Net Earnings / Revenue | 1.81% |
| Basic Earnings Per Share | $0.08 |
| Diluted Earnings Per Share | $0.08 |
| COMMON SHARES | |
| Basic Shares Outstanding | 66.09M shares |
| Diluted Shares Outstanding | 67.26M shares |
Balance Sheet
| Concept | 2013 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $6.700M |
| YoY Change | 191.3% |
| Cash & Equivalents | $6.709M |
| Short-Term Investments | |
| Other Short-Term Assets | $26.40M |
| YoY Change | -4.69% |
| Inventory | $258.8M |
| Prepaid Expenses | |
| Receivables | $117.8M |
| Other Receivables | $1.800M |
| Total Short-Term Assets | $411.5M |
| YoY Change | 7.52% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $147.6M |
| YoY Change | 17.08% |
| Goodwill | $57.00M |
| YoY Change | -0.49% |
| Intangibles | $51.08M |
| YoY Change | -10.73% |
| Long-Term Investments | $33.80M |
| YoY Change | 0.0% |
| Other Assets | $2.073M |
| YoY Change | 52.43% |
| Total Long-Term Assets | $303.7M |
| YoY Change | 5.95% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $411.5M |
| Total Long-Term Assets | $303.7M |
| Total Assets | $715.1M |
| YoY Change | 6.84% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $111.1M |
| YoY Change | 6.32% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $150.8M |
| YoY Change | 15.71% |
| Long-Term Debt Due | $6.582M |
| YoY Change | -79.71% |
| Total Short-Term Liabilities | $284.6M |
| YoY Change | 2.49% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $48.80M |
| YoY Change | 46.18% |
| Other Long-Term Liabilities | $5.830M |
| YoY Change | -10.56% |
| Total Long-Term Liabilities | $54.63M |
| YoY Change | 36.91% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $284.6M |
| Total Long-Term Liabilities | $54.63M |
| Total Liabilities | $366.8M |
| YoY Change | 5.96% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $129.9M |
| YoY Change | 22.05% |
| Common Stock | $17.28M |
| YoY Change | 17.39% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $331.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $715.1M |
| YoY Change | 6.84% |
Cashflow Statement
| Concept | 2013 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $5.125M |
| YoY Change | -13.02% |
| Depreciation, Depletion And Amortization | $5.420M |
| YoY Change | 13.56% |
| Cash From Operating Activities | -$6.757M |
| YoY Change | -6.9% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $7.893M |
| YoY Change | 60.46% |
| Acquisitions | $3.828M |
| YoY Change | -78.16% |
| Other Investing Activities | $398.0K |
| YoY Change | 416.88% |
| Cash From Investing Activities | -$12.22M |
| YoY Change | -45.85% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $664.0K |
| YoY Change | 322.93% |
| Debt Paid & Issued, Net | $2.419M |
| YoY Change | -65.59% |
| Cash From Financing Activities | 19.06M |
| YoY Change | -38.77% |
| NET CHANGE | |
| Cash From Operating Activities | -$6.757M |
| Cash From Investing Activities | -$12.22M |
| Cash From Financing Activities | 19.06M |
| Net Change In Cash | -$18.98M |
| YoY Change | -36.37% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$6.757M |
| Capital Expenditures | $7.893M |
| Free Cash Flow | -$14.65M |
| YoY Change | 20.31% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Profit Loss
ProfitLoss
|
6620000 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-20000 | USD | |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
296100000 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
37427000 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24538000 | USD | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1128000 | USD | |
| us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
323000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13225000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11077000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.10 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | ||
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.10 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | ||
| CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
34250000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.08 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
| CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
6640000 | USD | |
| CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
1690000 | USD |
| CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22911000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8621000 | USD |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
| CY2013Q1 | us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
585000 | USD |
| CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10311000 | USD |
| CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
248575000 | USD |
| CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1248000 | USD |
| CY2013Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
536000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5125000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
163000 | USD |
| CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5288000 | USD |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1141000 | USD | |
| CY2013Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-365000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
| CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-58000 | USD |
| us-gaap |
Revenues
Revenues
|
333527000 | USD | |
| CY2013Q1 | us-gaap |
Revenues
Revenues
|
282825000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
2148000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
6620000 | USD | |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
5346000 | USD |
| us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
4457000 | USD | |
| CY2013Q1 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
3275000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
343535000 | USD |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
543000 | USD | |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
-60000 | USD | |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
-234000 | USD |
| us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
831000 | USD | |
| CY2013Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
685000 | USD |
| CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
348354000 | USD |
| CY2013Q1 | stkl |
Employee Share Purchase Plan And Compensation Grants
EmployeeSharePurchasePlanAndCompensationGrants
|
128000 | USD |
| CY2013Q1 | stkl |
Earnings From Discontinued Operations Net Of Taxes And Aoci
EarningsFromDiscontinuedOperationsNetOfTaxesAndAoci
|
-58000 | USD |
| CY2014Q2 | stkl |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest
|
-132000 | USD |
| CY2013Q1 | stkl |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest
|
-1584000 | USD |
| us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
122000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5836000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
831000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
351000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3224000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-79000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3945000 | USD | |
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
15529000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
60000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
665000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1571000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-98000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
14585000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
56000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1900000 | USD | |
| CY2013Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
20639000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
664000 | USD |
| CY2013Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-38000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6757000 | USD |
| CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
322000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7893000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
19057000 | USD |
| CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
398000 | USD |
| CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5420000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3828000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
232000 | USD |
| CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2419000 | USD |
| CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-213000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
99000 | USD |
| CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
685000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-131000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-12218000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-59000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6709000 | USD |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-12596000 | USD | |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6719000 | USD |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-625000 | USD | |
| CY2013Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-743000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6840000 | USD |
| us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
25890000 | USD | |
| CY2013Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
20176000 | USD |
| CY2013Q1 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
0 | USD |
| us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
800000 | USD | |
| CY2013Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
941000 | USD |
| CY2013Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
743000 | USD |
| stkl |
Fair Value Of Contingent Consideration
FairValueOfContingentConsideration
|
-1373000 | USD | |
| CY2013Q1 | stkl |
Fair Value Of Contingent Consideration
FairValueOfContingentConsideration
|
0 | USD |
| us-gaap |
Year Founded
YearFounded
|
1973 | ||
| us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The interim consolidated financial statements of the Company have been prepared in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X </font><font style="font-family:Times New Roman;font-size:10pt;">promulgated under the Securities Exchange Act of 1934, as amended, </font><font style="font-family:Times New Roman;font-size:10pt;">and in accordance with </font><font style="font-family:Times New Roman;font-size:10pt;">U.S. generally accepted a</font><font style="font-family:Times New Roman;font-size:10pt;">ccounting principles</font><font style="font-family:Times New Roman;font-size:10pt;"> (“U.S. GAAP”)</font><font style="font-family:Times New Roman;font-size:10pt;"> for interim financial information</font><font style="font-family:Times New Roman;font-size:10pt;">. Accordingly, these</font><font style="font-family:Times New Roman;font-size:10pt;"> condensed</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">interim </font><font style="font-family:Times New Roman;font-size:10pt;">consolidated </font><font style="font-family:Times New Roman;font-size:10pt;">financial statements do not include all of the disclosures required by</font><font style="font-family:Times New Roman;font-size:10pt;"> U.S. GAAP</font><font style="font-family:Times New Roman;font-size:10pt;"> for annual financial statements. In the opinion of management, all adjustments considered necessary for fair presentation have been</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">included and all such adjustments are of a normal, recurring nature. Operating results </font><font style="font-family:Times New Roman;font-size:10pt;">for the quarter ended</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">April 5, 2014</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">are not necessarily indicative of the results that may be expected for the full year ending </font><font style="font-family:Times New Roman;font-size:10pt;">January 3, 2015</font><font style="font-family:Times New Roman;font-size:10pt;"> or for any other period</font><font style="font-family:Times New Roman;font-size:10pt;">. </font><font style="font-family:Times New Roman;font-size:10pt;">The interim consolidated financial statements include the accounts of the Company and its subsidiaries, and have been prepared on a basis consistent with the </font><font style="font-family:Times New Roman;font-size:10pt;">annual </font><font style="font-family:Times New Roman;font-size:10pt;">consolidated financial statements for the year ended </font><font style="font-family:Times New Roman;font-size:10pt;">December 28, 2013</font><font style="font-family:Times New Roman;font-size:10pt;">.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;"> For further information, refer to the consolidated financial statements, and notes thereto, included in the Company's Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:Times New Roman;font-size:10pt;">December 28, 2013</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p> | ||
| us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
625000 | USD | |
| CY2014Q2 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
182467000 | USD |
| CY2014Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
69144000 | USD |
| CY2014Q2 | stkl |
Company Owned Grain Inventory
CompanyOwnedGrainInventory
|
22333000 | USD |
| CY2014Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
5257000 | USD |
| CY2013Q4 | stkl |
Company Owned Grain Inventory
CompanyOwnedGrainInventory
|
23773000 | USD |
| CY2013Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
177407000 | USD |
| CY2013Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4878000 | USD |
| CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
77984000 | USD |
| CY2013Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
311000 | USD |
| CY2013Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
141853000 | USD |
| CY2014Q2 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
157039000 | USD |
| CY2014Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
235000 | USD |
| CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
46228000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
49008000 | USD |
| CY2014Q2 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
6184000 | USD |
| CY2013Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
6444000 | USD |
| us-gaap |
Severance Costs
SeveranceCosts
|
159000 | USD | |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
| us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
73000 | USD | |
| CY2013Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
127000 | USD |
| CY2013Q1 | us-gaap |
Severance Costs
SeveranceCosts
|
287000 | USD |
| CY2013Q1 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-49000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
6640000 | USD | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66572936 | shares | |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
5183000 | USD |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66092504 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68585007 | shares | |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67263842 | shares |
| CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
817000 | shares |
| CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2919000 | USD |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
| CY2013Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-493000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-4483000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-18069000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
3966000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4016000 | USD |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5214000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1541000 | USD | |
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
3343000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
4380000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-10009000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-27277000 | USD | |
| stkl |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
14366000 | USD | |
| CY2013Q1 | stkl |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
12087000 | USD |
