2015 Q1 Form 10-K Financial Statement

#000106299315001123 Filed on March 04, 2015

View on sec.gov

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

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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 (&#8220;U.S.&#8221;) dollars and in accordance with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;). 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 (&#8220;VIEs&#8221;) 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 &#8220;Fiber Business&#8221;), 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&#8217;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&#8217;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
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40640000 USD
CY2013 stkl Finitelived Intangible Assets Additions
FinitelivedIntangibleAssetsAdditions
182000 USD
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
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-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
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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

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0001062993-15-001123.txt Edgar Link pending
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exhibit10-13.htm Edgar Link pending
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