2015 Q1 Form 10-K Financial Statement
#000106299315001123 Filed on March 04, 2015
Income Statement
Concept | 2015 Q1 | 2013 Q4 | 2013 |
---|---|---|---|
Revenue | $144.9M | $243.4M | $998.7M |
YoY Change | 9.34% | -4.3% | |
Cost Of Revenue | $138.0M | $220.5M | $1.014B |
YoY Change | 8.78% | 10.4% | |
Gross Profit | $7.000M | $22.90M | $101.8M |
YoY Change | 15.66% | -18.3% | |
Gross Profit Margin | 4.83% | 9.41% | 10.19% |
Selling, General & Admin | $9.000M | $18.30M | $69.03M |
YoY Change | 15.82% | -11.16% | |
% of Gross Profit | 128.57% | 79.91% | 67.81% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | -$710.0K | $6.060M | $14.27M |
YoY Change | 14.77% | -22.4% | |
% of Gross Profit | -10.14% | 26.46% | 14.02% |
Operating Expenses | $7.200M | $24.50M | $69.03M |
YoY Change | 43.27% | -11.16% | |
Operating Profit | -$200.0K | -$1.600M | $25.55M |
YoY Change | -159.26% | -37.83% | |
Interest Expense | $3.800M | -$1.500M | $4.216M |
YoY Change | 0.0% | -54.83% | |
% of Operating Profit | 16.5% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $4.200M | -$2.800M | -$160.0K |
YoY Change | -300.0% | -100.5% | |
Income Tax | -$200.0K | -$1.100M | $8.423M |
% Of Pretax Income | -4.76% | ||
Net Earnings | -$1.900M | -$1.300M | -$8.524M |
YoY Change | -129.55% | -135.19% | |
Net Earnings / Revenue | -1.31% | -0.53% | -0.85% |
Basic Earnings Per Share | -$0.13 | ||
Diluted Earnings Per Share | -$28.36K | -$19.55K | -$0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 67.46M shares | 66.29M shares | |
Diluted Shares Outstanding | 67.83M shares |
Balance Sheet
Concept | 2015 Q1 | 2013 Q4 | 2013 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.800M | $8.500M | $8.500M |
YoY Change | 25.0% | 25.0% | |
Cash & Equivalents | $7.768M | $4.453M | $8.500M |
Short-Term Investments | |||
Other Short-Term Assets | $77.70M | $20.90M | $20.90M |
YoY Change | -29.63% | -29.63% | |
Inventory | $229.8M | $274.3M | $274.3M |
Prepaid Expenses | |||
Receivables | $107.0M | $104.9M | $109.9M |
Other Receivables | $1.300M | $6.100M | $6.100M |
Total Short-Term Assets | $423.6M | $419.7M | $419.7M |
YoY Change | 3.0% | 2.99% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $112.5M | $143.2M | $158.1M |
YoY Change | 1.83% | 12.45% | |
Goodwill | $29.08M | $30.67M | |
YoY Change | -32.43% | ||
Intangibles | $13.76M | $47.96M | |
YoY Change | -9.32% | ||
Long-Term Investments | $12.40M | $12.40M | |
YoY Change | -63.31% | -63.31% | |
Other Assets | $4.878M | $1.554M | $14.10M |
YoY Change | -29.87% | -6.62% | |
Total Long-Term Assets | $217.4M | $286.2M | $286.2M |
YoY Change | -4.54% | -4.54% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $423.6M | $419.7M | $419.7M |
Total Long-Term Assets | $217.4M | $286.2M | $286.2M |
Total Assets | $641.0M | $705.9M | $705.9M |
YoY Change | -0.19% | -0.2% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $74.82M | $90.00M | $92.40M |
YoY Change | 4.29% | 7.07% | |
Accrued Expenses | $36.00M | $37.50M | $37.50M |
YoY Change | -11.14% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $78.45M | $141.9M | $141.9M |
YoY Change | 8.23% | 8.24% | |
Long-Term Debt Due | $1.042M | $6.354M | $6.400M |
YoY Change | -8.24% | -7.25% | |
Total Short-Term Liabilities | $236.3M | $287.2M | $287.2M |
YoY Change | 2.73% | 2.75% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.539M | $42.65M | $42.70M |
YoY Change | -16.81% | -16.76% | |
Other Long-Term Liabilities | $1.086M | $3.072M | $3.100M |
YoY Change | -44.59% | -43.64% | |
Total Long-Term Liabilities | $4.625M | $45.73M | $45.80M |
YoY Change | -19.52% | -19.37% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $236.3M | $287.2M | $287.2M |
Total Long-Term Liabilities | $4.625M | $45.73M | $45.80M |
Total Liabilities | $287.6M | $363.3M | $380.6M |
YoY Change | -0.12% | -0.16% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $129.3M | $116.2M | |
YoY Change | -6.83% | ||
Common Stock | $22.49M | $19.32M | |
YoY Change | 14.64% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $340.7M | $325.3M | $325.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $641.0M | $705.9M | $705.9M |
YoY Change | -0.19% | -0.2% |
Cashflow Statement
Concept | 2015 Q1 | 2013 Q4 | 2013 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.900M | -$1.300M | -$8.524M |
YoY Change | -129.55% | -135.19% | |
Depreciation, Depletion And Amortization | -$710.0K | $6.060M | $14.27M |
YoY Change | 14.77% | -22.4% | |
Cash From Operating Activities | -$11.86M | $2.890M | $30.05M |
YoY Change | -140.93% | -2.99% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.100M | -$1.340M | $28.93M |
YoY Change | -80.18% | 26.96% | |
Acquisitions | $3.828M | ||
YoY Change | -87.26% | ||
Other Investing Activities | $35.64M | $10.00K | $299.0K |
YoY Change | -100.13% | -31.42% | |
Cash From Investing Activities | $30.53M | -$1.320M | -$33.00M |
YoY Change | -90.92% | -33.66% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | $1.645M | ||
YoY Change | -97.04% | ||
Cash From Financing Activities | -14.52M | -50.00K | $4.495M |
YoY Change | -100.21% | -80.6% | |
NET CHANGE | |||
Cash From Operating Activities | -11.86M | 2.890M | $30.05M |
Cash From Investing Activities | 30.53M | -1.320M | -$33.00M |
Cash From Financing Activities | -14.52M | -50.00K | $4.495M |
Net Change In Cash | 4.150M | 1.520M | $1.546M |
YoY Change | -41.09% | -108.24% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$11.86M | $2.890M | $30.05M |
Capital Expenditures | -$5.100M | -$1.340M | $28.93M |
Free Cash Flow | -$6.760M | $4.230M | $1.118M |
YoY Change | -1510.0% | -86.34% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015 | us-gaap |
Gross Profit
GrossProfit
|
143294000 | USD |
CY2015 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
94609000 | USD |
CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
SunOpta Inc. | |
CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1099306000 | USD |
CY2015 | us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
777000 | USD |
CY2013 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1014493000 | USD |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31739000 | USD |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15534000 | USD |
CY2015 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-144000 | USD |
CY2015 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
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CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1754000 | USD |
CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
8385000 | USD |
CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4716000 | USD |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13101000 | USD |
CY2015 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.17 | |
CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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|
0.03 | |
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Earnings Per Share Diluted
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|
0.19 | |
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Income Loss From Continuing Operations Per Basic Share
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|
0.17 | |
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Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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|
0.03 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.2 | |
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Gross Profit
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|
125602000 | USD |
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Selling General And Administrative Expense
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|
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Amortization Of Intangible Assets
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Foreign Currency Transaction Gain Before Tax
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Operating Income Loss
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
-1747000 | USD |
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Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
172000 | USD |
CY2013 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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|
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CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
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Profit Loss
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Net Income Loss Attributable To Noncontrolling Interest
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|
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Net Income Loss
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Cost Of Goods Sold
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Gross Profit
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Selling General And Administrative Expense
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Amortization Of Intangible Assets
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Other Liabilities Noncurrent
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Deferred Tax Liabilities Noncurrent
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Liabilities
Liabilities
|
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Common Stock Value Outstanding
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Income Loss From Continuing Operations Per Diluted Share
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|
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Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
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Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Minority Interest
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Interest Expense
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Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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|
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Foreign Currency Transaction Gain Before Tax
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Operating Income Loss
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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Income Loss From Discontinued Operations Net Of Tax
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Net Income Loss Attributable To Noncontrolling Interest
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|
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Net Income Loss
NetIncomeLoss
|
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Income Loss From Continuing Operations Per Basic Share
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|
0.31 | |
CY2012 | us-gaap |
Earnings Per Share Basic
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|
0.37 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
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|
0.31 | |
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Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
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Interest Expense
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Assets Current
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Cost Method Investments
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Property Plant And Equipment Net
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Goodwill Impairment Loss
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Goodwill Impairment Loss
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Costmethod Investments Other Than Temporary Impairment
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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Cash And Cash Equivalents At Carrying Value
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Inventory Net
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Income Taxes Receivable
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Goodwill
Goodwill
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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Deferred Tax Assets Net Noncurrent
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Other Assets Noncurrent
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CY2015Q1 | us-gaap |
Assets
Assets
|
640950000 | USD |
CY2015Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
91410000 | USD |
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|
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Customer Deposits Current
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|
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Taxes Payable Current
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|
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|
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OtherLiabilitiesCurrent
|
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Liabilities Current
LiabilitiesCurrent
|
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CY2015Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
22490000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1778000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
340689000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
353328000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
15754000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
15055000 | USD |
CY2013Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
6116000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
419729000 | USD |
CY2013Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
12350000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
127453000 | USD |
CY2013Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
3620000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
143155000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
41643000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
4806000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
47955000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
12565000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3072000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
30441000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1554000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
705935000 | USD |
CY2013Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
141853000 | USD |
CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2564000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
2114000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6354000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1034000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
42654000 | USD |
CY2012 | stkl |
Employee Share Purchase Plan And Compensation Grants
EmployeeSharePurchasePlanAndCompensationGrants
|
546000 | USD |
CY2015 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2012 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
2853000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
363323000 | USD |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19925000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
-87000 | USD |
CY2013 | stkl |
Employee Share Purchase Plan And Compensation Grants
EmployeeSharePurchasePlanAndCompensationGrants
|
549000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
241000 | USD |
CY2013 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
0 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2013000 | USD |
CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21850000 | USD |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4401000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
287156000 | USD |
CY2015 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-699000 | USD |
CY2015 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
21726000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
25017000 | USD |
CY2015 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-202000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
24815000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
186376000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
19323000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
116208000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3397000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
325304000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
17308000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
342612000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
705935000 | USD |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
67073944 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
66527691 | shares |
CY2013 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
3255000 | USD |
CY2015 | stkl |
Employee Share Purchase Plan And Compensation Grants
EmployeeSharePurchasePlanAndCompensationGrants
|
627000 | USD |
CY2015 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2431000 | USD |
CY2015 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
4401000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
20000 | USD |
CY2015 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5966000 | USD |
CY2015 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
1199000 | USD |
CY2015 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
76000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-14970000 | USD |
CY2015 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
37058000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
22088000 | USD |
CY2015 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-42873000 | USD |
CY2015 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
295000 | USD |
CY2015 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3058000 | USD |
CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5996000 | USD |
CY2015 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
34000 | USD |
CY2015 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-111000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-45661000 | USD |
CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
159000 | USD |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1401000 | USD |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20530000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3255000 | USD |
CY2013 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
632000 | USD |
CY2013 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
10107000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
32580000 | USD |
CY2013 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-2528000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
30052000 | USD |
CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3828000 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
32033000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
436000 | USD |
CY2012 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1046000 | USD |
CY2012 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
16348000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
29446000 | USD |
CY2012 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
20517000 | USD |
CY2012 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
1531000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
30977000 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
30044000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22790000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
59992000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
50000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
787000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
55484000 | USD |
CY2012 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2564000 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-81000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
477000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
129000 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
1267000 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
416000 | USD |
CY2013 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-2081000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33001000 | USD |
CY2013 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
9151000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
486000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2562000 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7328000 | USD |
CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
36000 | USD |
CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-340000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
4495000 | USD |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
151000 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1697000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18393000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2753000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-60292000 | USD |
CY2012 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
10545000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49747000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
23167000 | USD |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
65000 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4462000 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
695000 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1976000 | USD |
CY2015 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-176000 | USD |
CY2015 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3770000 | USD |
CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
310000 | USD |
CY2012 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2013 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1164000 | USD |
CY2015 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-7545000 | USD |
CY2012 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1981000 | USD |
CY2015 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-6495000 | USD |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
6595000 | USD |
CY2013 | us-gaap |
Year Founded
YearFounded
|
1973 | |
CY2015 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Basis of </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >P</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >resentation</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >These consolidated financial statements </font><font style='font-family:Times New Roman;font-size:10pt;' >have been prepared by the Company in United States (“U.S.”) dollars and in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”). The consolidated financial statements include the accounts of the Company and those of its wholly-owned</font><font style='font-family:Times New Roman;font-size:10pt;' > and majority-owned subsidiaries, including </font><font style='font-family:Times New Roman;font-size:10pt;' >Opta Minerals</font><font style='font-family:Times New Roman;font-size:10pt;' >. In addition, the accounts of any variable interest entities (“VIEs”) for which the Company has been determined to be the primary beneficiary are included in these consolidated financial statements</font><font style='font-family:Times New Roman;font-size:10pt;' >. All intercompany accounts and transactions have been eliminated on consolidation.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Comparative Balances</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On December 22, 2014, the Company completed the sale of</font><font style='font-family:Times New Roman;font-size:10pt;' > its fiber and starch business (the “Fiber Business”), which has been presented as a disconti</font><font style='font-family:Times New Roman;font-size:10pt;' >nued operation in the consolidated financial statements for the current fiscal year and comparative periods. Accordingly, the operating results and cash flows of the Fiber Business for the years ended December 28, 2013 and December 29, 2012 have been recl</font><font style='font-family:Times New Roman;font-size:10pt;' >assified to discontinued operations (see note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' >). In addition, the net assets and liabilities of the Fiber Business have been reclassified and reported as held for sale on the consolidated balance sheet as at December 28, 2013.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> | |
CY2015 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;color:#000000;' >Fiscal </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;color:#000000;' >Y</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;color:#000000;' >ear-</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;color:#000000;' >E</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;color:#000000;' >nd</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;color:#000000;' >T</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >he </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >fiscal year of the Company </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >consists of a 52- or 53-week period </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >end</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ing</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > on the Saturday closest to December 31</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >.</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > Fiscal year 2014 was a 53-week period ending on January 3, 2015, while fiscal years 2013 and 2012 were each 52-week periods ending on December 28</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >, 2013 and December 29, 2012, respectively. Fiscal year 2015 will be a 52-week period ending on January 2, 2016, with quarterly periods ending on April 4, July 4 and October 3, 2015. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;color:#000000;' >The fiscal year of Opta Minerals ends on December 31, </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >with</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > its quarte</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >rly periods end</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ing</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > on March 31, June 30 and September 30. </font></p></div> | |
CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Use of </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >Es</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >timates</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The preparation of financial statements in conformity with </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;' > requires management to make certain estimates and assumptions that affect the reported amounts </font><font style='font-family:Times New Roman;font-size:10pt;' >in the </font><font style='font-family:Times New Roman;font-size:10pt;' >consolidated financial statements and accompanying notes</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' > Areas involving significant estimates and assumptions include: inventory valuation reserves; income tax liabilities and assets, and related valuation allowances; provisions for loss contingencies r</font><font style='font-family:Times New Roman;font-size:10pt;' >elated to claims and litigation; allocation of the purchase price of acquired businesses; fair value of contingent consideration liabilities; useful lives of property, plant and equipment and intangible assets; expected future cash flows used in evaluating</font><font style='font-family:Times New Roman;font-size:10pt;' > intangible assets for impairment; fair value of investments; and reporting unit fair values in testing goodwill for impairment. </font><font style='font-family:Times New Roman;font-size:10pt;' >The estimates and assumptions made require judgment on the part of management and are based on the Company’s historical experi</font><font style='font-family:Times New Roman;font-size:10pt;' >ence and various other factors that are believed to be reasonable in the circumstances. Management continually evaluates the information that forms the basis of its estimates and assumptions as the business of the Company and the</font><font style='font-family:Times New Roman;font-size:10pt;' > general</font><font style='font-family:Times New Roman;font-size:10pt;' > business environm</font><font style='font-family:Times New Roman;font-size:10pt;' >ent changes. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div> | |
CY2012Q1 | us-gaap |
Derivative Inception Dates
DerivativeInceptionDates
|
2012-02-01 | |
CY2015Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
128465000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
106580000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1676000 | USD |
CY2015Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2569000 | USD |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1247000 | USD |
CY2013 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
1996000 | USD |
CY2013 | stkl |
Effects Of Foreign Exchange Rate Differences Receivables
EffectsOfForeignExchangeRateDifferencesReceivables
|
2000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1676000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2423000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
176206000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
72781000 | USD |
CY2013Q4 | stkl |
Company Owned Grain Inventory
CompanyOwnedGrainInventory
|
23773000 | USD |
CY2015Q1 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
189192000 | USD |
CY2015Q1 | stkl |
Company Owned Grain Inventory
CompanyOwnedGrainInventory
|
15066000 | USD |
CY2015Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
6144000 | USD |
CY2013Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4723000 | USD |
CY2013 | stkl |
Effects Of Foreign Exchange Rate Differences Inventories
EffectsOfForeignExchangeRateDifferencesInventories
|
-6000 | USD |
CY2012Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4448000 | USD |
CY2013 | stkl |
Inventory Recoveries
InventoryRecoveries
|
-2555000 | USD |
CY2013 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2824000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3434000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
242806000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
99651000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
45384000 | USD |
CY2013 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-189000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
24300000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
29033000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
52826000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
47955000 | USD |
CY2015 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
-196000 | USD |
CY2013 | us-gaap |
Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
|
-33000 | USD |
CY2015Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14411000 | USD |
CY2015Q1 | stkl |
Accrued Grain Liabilities Current
AccruedGrainLiabilitiesCurrent
|
13899000 | USD |
CY2015Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
10205000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11215000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
4293000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4182000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4144000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
4116000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3893000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
20012000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
40640000 | USD |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
89922000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
89996000 | USD |
CY2013Q4 | stkl |
Accrued Grain Liabilities Current
AccruedGrainLiabilitiesCurrent
|
16902000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9340000 | USD |
CY2013Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
311000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
49008000 | USD |
CY2013Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
6444000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
5927000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
5623000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
5480000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
5414000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
12018000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
39855000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
5393000 | USD |
CY2015 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-485810 | shares |
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 |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
436278 | shares |
CY2015 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
149000 | USD |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
186000 | USD |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
269000 | USD |
CY2015 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
7913000 | USD |
CY2013 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
8046000 | USD |
CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9602000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
2088813 | shares |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.93 | |
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 | |
CY2015Q1 | stkl |
Share Based Compensation Estimated Percentage Of Options To Be Vested
ShareBasedCompensationEstimatedPercentageOfOptionsToBeVested
|
0.85 | pure |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Method Of Measuring Cost Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardMethodOfMeasuringCostOfAward
|
Black-Scholes | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
|
ratably | |
CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4401000 | USD |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3255000 | USD |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2753000 | USD |
CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
7573000 | USD |
CY2010Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
250000 | shares |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
-349880 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1534532 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3624648 | shares |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
11.7 | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.01 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
6.32 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
5.42 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
16747000 | USD |
CY2015Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
5839000 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.8 | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y8M | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y8M | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4024060 | shares |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.613 | pure |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.022 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.013 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.631 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.658 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.012 | pure |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y6M | |
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
|
P6Y6M | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
5.42 | |
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 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P2Y2M12D | |
CY2015 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-38000 | USD |
CY2013 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
191000 | USD |
CY2013 | stkl |
Voluntary Product Recall By Customer Date
VoluntaryProductRecallByCustomerDate
|
2013-11-03 | |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
3743000 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3691000 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
3752000 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-532000 | USD |
CY2015 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-335000 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-451000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-464000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
29000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-88000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
2426000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
153000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
2106000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-406000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3359000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
494000 | 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 |
CY2015Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4952000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-13070000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-11906000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
2360000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
8416000 | USD |
CY2015 | stkl |
Income Tax Reconciliation Benefit Of Cross Jurisdictional Financing Structures
IncomeTaxReconciliationBenefitOfCrossJurisdictionalFinancingStructures
|
-1066000 | 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 |
CY2015 | stkl |
Income Tax Reconciliation Impact Of Foreign Exchange
IncomeTaxReconciliationImpactOfForeignExchange
|
-245000 | 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 |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
2799000 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
1122000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
0 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4421000 | USD |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6175000 | USD |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
17589000 | USD |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8686000 | USD |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1264000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5077000 | USD |
CY2015Q1 | stkl |
Deferred Tax Assets Property Plant And Equipment Intangibles
DeferredTaxAssetsPropertyPlantAndEquipmentIntangibles
|
-23017000 | USD |
CY2015Q1 | stkl |
Deferred Tax Assets Capital And Non Capital Loss Carryforwards
DeferredTaxAssetsCapitalAndNonCapitalLossCarryforwards
|
17553000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
2283000 | USD |
CY2015Q1 | stkl |
Deferred Tax Assets Share Issuance Costs
DeferredTaxAssetsShareIssuanceCosts
|
0 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
4774000 | 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 Other
DeferredTaxAssetsOther
|
3863000 | USD |
CY2013Q4 | stkl |
Deferred Tax Assets Share Issuance Costs
DeferredTaxAssetsShareIssuanceCosts
|
354000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
4974000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
-6535000 | USD |
CY2012Q4 | stkl |
Deferred Tax Assets Capital And Non Capital Loss Carryforwards
DeferredTaxAssetsCapitalAndNonCapitalLossCarryforwards
|
16076000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
5086000 | USD |
CY2012Q4 | stkl |
Deferred Tax Assets Property Plant And Equipment Intangibles
DeferredTaxAssetsPropertyPlantAndEquipmentIntangibles
|
-33476000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
1944000 | USD |
CY2012Q4 | stkl |
Deferred Tax Assets Share Issuance Costs
DeferredTaxAssetsShareIssuanceCosts
|
368000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
-8761000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1241000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | USD |
CY2015 | us-gaap |
Tax Credit Carryforward Expiration Date
TaxCreditCarryforwardExpirationDate
|
2029-01-01 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | USD |
CY2015 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
11347000 | USD |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68370647 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67832125 | shares |
CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-8696000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
20722000 | USD |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66611397 | shares |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66835201 | 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 |
CY2015 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
22986000 | USD |
CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5222000 | USD |
CY2015 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
3419000 | USD |
CY2015 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2798000 | USD |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5364000 | USD |
CY2015 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
497000 | USD |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
7316000 | USD |
CY2015 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13041000 | USD |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17158000 | USD |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10715000 | USD |
CY2013 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
-1216000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7423000 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2911000 | USD |
CY2013 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-3626000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-5693000 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
7125000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
20806000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
2395000 | USD |
CY2012 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
19381000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
8541000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
4010000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6304000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2379000 | USD |
CY2015 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
1106000 | 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 |
CY2015 | stkl |
Variable Interest Entities Textblock
VariableInterestEntitiesTextblock
|
<div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:13.8pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >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></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >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='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >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></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td style='width:11.25pt;border-top-style:solid;border-top-width:2;border-left-style:solid;border-left-width:2;text-align:left;border-color:Black;min-width:11.25pt;' ></td><td style='width:11.25pt;border-top-style:solid;border-top-width:2;text-align:left;border-color:Black;min-width:11.25pt;' ></td><td style='width:11.25pt;border-top-style:solid;border-top-width:2;text-align:left;border-color:Black;min-width:11.25pt;' ></td><td style='width:282.75pt;border-top-style:solid;border-top-width:2;text-align:left;border-color:Black;min-width:282.75pt;' ></td><td style='width:93.75pt;border-top-style:solid;border-top-width:2;text-align:right;border-color:Black;min-width:93.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >January 3, 2015</font></td><td style='width:93.75pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;text-align:right;border-color:Black;min-width:93.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >December 28, 2013</font></td></tr><tr style='height:12.75pt;' ><td style='width:11.25pt;border-left-style:solid;border-left-width:2;text-align:left;border-color:Black;min-width:11.25pt;' ></td><td style='width:11.25pt;text-align:left;border-color:Black;min-width:11.25pt;' ></td><td style='width:11.25pt;text-align:left;border-color:Black;min-width:11.25pt;' ></td><td style='width:282.75pt;text-align:left;border-color:Black;min-width:282.75pt;' ></td><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:93.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >$</font></td><td style='width:93.75pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:93.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >$</font></td></tr><tr style='height:12.75pt;' ><td colspan='4' rowspan='1' style='width:316.5pt;border-left-style:solid;border-left-width:2;text-align:left;border-color:Black;min-width:316.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Current assets</font></td><td style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:right;border-color:Black;min-width:93.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > 772 </font></td><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:2;text-align:right;border-color:Black;min-width:93.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > 1,780 </font></td></tr><tr style='height:12.75pt;' ><td colspan='4' rowspan='1' style='width:316.5pt;border-left-style:solid;border-left-width:2;text-align:left;border-color:Black;min-width:316.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Property, plant and equipment</font></td><td style='width:93.75pt;text-align:right;border-color:Black;min-width:93.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > 953 </font></td><td style='width:93.75pt;border-right-style:solid;border-right-width:2;text-align:right;border-color:Black;min-width:93.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > 1,163 </font></td></tr><tr style='height:12.75pt;' ><td colspan='4' rowspan='1' style='width:316.5pt;border-left-style:solid;border-left-width:2;text-align:left;border-color:Black;min-width:316.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Current liabilities</font></td><td style='width:93.75pt;text-align:right;border-color:Black;min-width:93.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > (441)</font></td><td style='width:93.75pt;border-right-style:solid;border-right-width:2;text-align:right;border-color:Black;min-width:93.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > (462)</font></td></tr><tr style='height:12.75pt;' ><td colspan='4' rowspan='1' style='width:316.5pt;border-left-style:solid;border-left-width:2;text-align:left;border-color:Black;min-width:316.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Long-term debt</font></td><td style='width:93.75pt;text-align:right;border-color:Black;min-width:93.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > (257)</font></td><td style='width:93.75pt;border-right-style:solid;border-right-width:2;text-align:right;border-color:Black;min-width:93.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > (311)</font></td></tr><tr style='height:12.75pt;' ><td colspan='4' rowspan='1' style='width:316.5pt;border-left-style:solid;border-left-width:2;text-align:left;border-color:Black;min-width:316.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Long-term liabilities</font></td><td style='width:93.75pt;text-align:right;border-color:Black;min-width:93.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > (174)</font></td><td style='width:93.75pt;border-right-style:solid;border-right-width:2;text-align:right;border-color:Black;min-width:93.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > (223)</font></td></tr><tr style='height:12.75pt;' ><td colspan='4' rowspan='1' style='width:316.5pt;border-left-style:solid;border-left-width:2;text-align:left;border-color:Black;min-width:316.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Non-controlling interest</font></td><td style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:93.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > 363 </font></td><td style='width:93.75pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:93.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > 429 </font></td></tr><tr style='height:12.75pt;' ><td colspan='4' rowspan='1' style='width:316.5pt;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:left;border-color:Black;min-width:316.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Net investment by the Company</font></td><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;border-color:Black;min-width:93.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > 1,216 </font></td><td style='width:93.75pt;border-top-style:solid;border-top-width:1;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;text-align:right;border-color:Black;min-width:93.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > 2,376 </font></td></tr></table></div> | |
CY2015 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
15283000 | USD |
CY2013 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
12091000 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
10704000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
19262000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
17910000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
16548000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
15474000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
12645000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
8710000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
90549000 | USD |
CY2015 | stkl |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
57657000 | USD |
CY2012 | stkl |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
50271000 | USD |
CY2013 | stkl |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
47195000 | USD |
CY2015 | us-gaap |
Revenues
Revenues
|
1242600000 | USD |
CY2013 | us-gaap |
Revenues
Revenues
|
1140095000 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
1043543000 | USD |
CY2013 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
6577000 | USD |
CY2012 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1946000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-9186000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
22265000 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
25767000 | USD |
CY2015 | dei |
Document Type
DocumentType
|
10-K | |
CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000351834 | |
CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2015 | dei |
Trading Symbol
TradingSymbol
|
STKL | |
CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-03 | |
CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-01-03 | |
CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2014Q3 | dei |
Entity Public Float
EntityPublicFloat
|
837963641 | USD |
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
67459251 | shares |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8903000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7439000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9498000 | USD |
CY2015Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
11575000 | USD |
CY2015Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
0 | USD |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
26984000 | USD |
CY2015Q1 | stkl |
Current Liabilities Held For Sale
CurrentLiabilitiesHeldForSale
|
0 | USD |
CY2013Q4 | stkl |
Current Liabilities Held For Sale
CurrentLiabilitiesHeldForSale
|
2164000 | USD |
CY2012 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-51000 | USD |
CY2015Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2013Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2012 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-115000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
314948000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
343535000 | USD |
CY2015 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
1282000 | USD |
CY2013 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-223000 | USD |
CY2015 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1373000 | USD |
CY2013 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD |
CY2012 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2378000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6840000 | USD |
CY2012 | stkl |
Earnings From Discontinued Operations Net Of Taxes And Aoci
EarningsFromDiscontinuedOperationsNetOfTaxesAndAoci
|
2143000 | USD |
CY2012 | stkl |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest
|
741000 | USD |
CY2013 | stkl |
Earnings From Discontinued Operations Net Of Taxes And Aoci
EarningsFromDiscontinuedOperationsNetOfTaxesAndAoci
|
172000 | USD |
CY2013 | stkl |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest
|
2209000 | USD |
CY2015 | stkl |
Earnings From Discontinued Operations Net Of Taxes And Aoci
EarningsFromDiscontinuedOperationsNetOfTaxesAndAoci
|
1754000 | USD |
CY2015 | stkl |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest
|
-5148000 | USD |
CY2015 | stkl |
Effects Of Foreign Exchange Rate Differences Receivables
EffectsOfForeignExchangeRateDifferencesReceivables
|
-13000 | USD |
CY2015 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
1052000 | USD |
CY2015 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1958000 | USD |
CY2015Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2569000 | USD |
CY2015 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
11461000 | USD |
CY2015 | stkl |
Inventory Recoveries
InventoryRecoveries
|
-9953000 | USD |
CY2015 | stkl |
Effects Of Foreign Exchange Rate Differences Inventories
EffectsOfForeignExchangeRateDifferencesInventories
|
87000 | USD |
CY2013Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
29914000 | USD |
CY2015 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
-539000 | USD |
CY2015 | stkl |
Plant Closure Costs
PlantClosureCosts
|
-459000 | USD |
CY2012Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
22943000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
246610000 | USD |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
111690000 | USD |
CY2015 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-1586000 | USD |
CY2015 | us-gaap |
Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
|
-2865000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
40640000 | USD |
CY2013 | stkl |
Finitelived Intangible Assets Additions
FinitelivedIntangibleAssetsAdditions
|
182000 | USD |
CY2013 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
-310000 | USD |
CY2015 | stkl |
Finitelived Intangible Assets Additions
FinitelivedIntangibleAssetsAdditions
|
0 | USD |
CY2015Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
91410000 | USD |
CY2013Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
141853000 | USD |
CY2015Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
4965000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
39855000 | USD |
CY2015Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
257000 | USD |
CY2010Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
3.25 | |
CY2010Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
5.11 | |
CY2015 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
258000 | USD |
CY2013 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
170000 | USD |
CY2012 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
12000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.61 | |
CY2012 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-194000 | USD |
CY2013 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
-181000 | USD |
CY2012 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
-671000 | USD |
CY2013 | stkl |
Plant Closure Costs
PlantClosureCosts
|
0 | USD |
CY2012 | stkl |
Plant Closure Costs
PlantClosureCosts
|
0 | USD |
CY2015 | us-gaap |
Severance Costs1
SeveranceCosts1
|
-343000 | USD |
CY2013 | us-gaap |
Severance Costs1
SeveranceCosts1
|
-946000 | USD |
CY2012 | us-gaap |
Severance Costs1
SeveranceCosts1
|
-1457000 | USD |
CY2015 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-1282000 | USD |
CY2013 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
117000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-376000 | USD |
CY2015 | us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
0 | USD |
CY2013 | us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
5214000 | USD |
CY2012 | us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
0 | USD |
CY2015 | stkl |
Income Tax Reconciliation Goodwill Impairment
IncomeTaxReconciliationGoodwillImpairment
|
2908000 | USD |
CY2013 | stkl |
Income Tax Reconciliation Goodwill Impairment
IncomeTaxReconciliationGoodwillImpairment
|
0 | USD |
CY2012 | stkl |
Income Tax Reconciliation Goodwill Impairment
IncomeTaxReconciliationGoodwillImpairment
|
0 | USD |
CY2015 | stkl |
Income Tax Reconciliation Benefits Of Losses And Credits Not Previously Recognized
IncomeTaxReconciliationBenefitsOfLossesAndCreditsNotPreviouslyRecognized
|
2350000 | USD |
CY2013 | stkl |
Income Tax Reconciliation Benefits Of Losses And Credits Not Previously Recognized
IncomeTaxReconciliationBenefitsOfLossesAndCreditsNotPreviouslyRecognized
|
0 | USD |
CY2012 | stkl |
Income Tax Reconciliation Benefits Of Losses And Credits Not Previously Recognized
IncomeTaxReconciliationBenefitsOfLossesAndCreditsNotPreviouslyRecognized
|
0 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-5236000 | USD |
CY2015 | stkl |
Valuation Allowance Deferred Tax Asset Change Due To Acquisition Fx
ValuationAllowanceDeferredTaxAssetChangeDueToAcquisitionFx
|
-38000 | USD |
CY2013 | stkl |
Valuation Allowance Deferred Tax Asset Change Due To Acquisition Fx
ValuationAllowanceDeferredTaxAssetChangeDueToAcquisitionFx
|
-44000 | USD |
CY2012 | stkl |
Valuation Allowance Deferred Tax Asset Change Due To Acquisition Fx
ValuationAllowanceDeferredTaxAssetChangeDueToAcquisitionFx
|
-48000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4547000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10188000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6535000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3145000 | USD |
CY2015 | stkl |
Significant Change In Unrecognized Tax Benefits Nature Of Event Timing
SignificantChangeInUnrecognizedTaxBenefitsNatureOfEventTiming
|
2015-01-01 | |
CY2015Q1 | stkl |
Warrants And Rights Exercised
WarrantsAndRightsExercised
|
250000 | shares |
CY2015 | stkl |
Warrants And Rights Exercised
WarrantsAndRightsExercised
|
0 | shares |
CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
63000 | 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 |
CY2015Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
19501000 | USD |
CY2015 | us-gaap |
Depreciation
Depreciation
|
17596000 | USD |
CY2013 | us-gaap |
Depreciation
Depreciation
|
15820000 | USD |
CY2012 | us-gaap |
Depreciation
Depreciation
|
13493000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2757000 | USD |
CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
553000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
218000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
153000 | USD |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2575000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2910000 | USD |
CY2015 | us-gaap |
Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
|
-264000 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
|
0 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
|
0 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
1334000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
0 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
0 | USD |