2015 Q4 Form 10-Q Financial Statement
#000106299315005994 Filed on November 12, 2015
Income Statement
| Concept | 2015 Q4 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|
| Revenue | $306.0M | $307.9M | $327.6M |
| YoY Change | -0.61% | 26.49% | 8.21% |
| Cost Of Revenue | $250.9M | $271.8M | $284.8M |
| YoY Change | -7.69% | 23.27% | 5.0% |
| Gross Profit | $26.30M | $36.10M | $42.80M |
| YoY Change | -27.15% | 57.64% | 35.95% |
| Gross Profit Margin | 8.59% | 11.73% | 13.07% |
| Selling, General & Admin | $21.00M | $23.50M | $24.50M |
| YoY Change | -10.64% | 28.42% | 18.48% |
| % of Gross Profit | 79.85% | 65.1% | 57.24% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $4.410M | $5.489M | $5.480M |
| YoY Change | -19.66% | -9.42% | -0.25% |
| % of Gross Profit | 16.77% | 15.2% | 12.8% |
| Operating Expenses | $22.00M | $24.70M | $25.70M |
| YoY Change | -10.93% | 0.82% | 24.29% |
| Operating Profit | $4.300M | $11.40M | $17.10M |
| YoY Change | -62.28% | -812.5% | 211.08% |
| Interest Expense | $1.919M | $1.970M | $2.010M |
| YoY Change | -2.59% | -231.33% | 2.71% |
| % of Operating Profit | 44.63% | 17.28% | 11.75% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $253.0K | $2.189M | $14.60M |
| YoY Change | -88.44% | -178.18% | 312.54% |
| Income Tax | -$411.0K | $2.416M | $5.600M |
| % Of Pretax Income | -162.45% | 110.37% | 38.35% |
| Net Earnings | $314.0K | -$384.0K | $8.708M |
| YoY Change | -181.77% | -70.46% | 198.94% |
| Net Earnings / Revenue | 0.1% | -0.12% | 2.66% |
| Basic Earnings Per Share | $0.00 | -$0.01 | $0.13 |
| Diluted Earnings Per Share | $0.00 | -$0.01 | $0.13 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 69.18M shares | 66.92M shares | 66.72M shares |
| Diluted Shares Outstanding | 69.18M shares | 68.69M shares | 68.46M shares |
Balance Sheet
| Concept | 2015 Q4 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $99.00M | $7.400M | $6.700M |
| YoY Change | 1237.84% | -12.94% | -1.47% |
| Cash & Equivalents | $97.36M | $7.429M | $6.727M |
| Short-Term Investments | |||
| Other Short-Term Assets | $23.60M | $25.30M | $24.30M |
| YoY Change | -6.72% | 21.05% | 31.35% |
| Inventory | $282.1M | $240.1M | $255.9M |
| Prepaid Expenses | |||
| Receivables | $127.6M | $136.7M | $133.0M |
| Other Receivables | $5.500M | $3.500M | $3.600M |
| Total Short-Term Assets | $537.8M | $413.0M | $423.4M |
| YoY Change | 30.21% | -1.6% | 7.06% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $146.5M | $150.7M | $154.8M |
| YoY Change | -2.77% | 5.25% | -4.4% |
| Goodwill | $52.57M | ||
| YoY Change | 71.4% | ||
| Intangibles | $42.74M | ||
| YoY Change | -10.87% | ||
| Long-Term Investments | $4.800M | $12.40M | |
| YoY Change | -61.29% | 0.0% | |
| Other Assets | $10.10M | $1.896M | $13.70M |
| YoY Change | 432.7% | 22.01% | 747.77% |
| Total Long-Term Assets | $255.8M | $264.5M | $279.6M |
| YoY Change | -3.29% | -7.58% | -4.77% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $537.8M | $413.0M | $423.4M |
| Total Long-Term Assets | $255.8M | $264.5M | $279.6M |
| Total Assets | $793.6M | $677.5M | $703.0M |
| YoY Change | 17.13% | -4.03% | 2.02% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $134.7M | $122.5M | $125.2M |
| YoY Change | 9.96% | 36.12% | 13.71% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $117.0M | $108.2M | $128.0M |
| YoY Change | 8.15% | -23.73% | -8.16% |
| Long-Term Debt Due | $28.60M | $5.916M | $6.200M |
| YoY Change | 383.43% | -6.89% | -86.66% |
| Total Short-Term Liabilities | $292.7M | $249.8M | $268.7M |
| YoY Change | 17.16% | -13.0% | -13.26% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $2.800M | $36.67M | $39.80M |
| YoY Change | -92.36% | -14.03% | 615.18% |
| Other Long-Term Liabilities | $19.50M | $1.649M | $1.700M |
| YoY Change | 1082.53% | -46.32% | -58.63% |
| Total Long-Term Liabilities | $22.30M | $38.32M | $41.50M |
| YoY Change | -41.81% | -16.2% | 328.98% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $292.7M | $249.8M | $268.7M |
| Total Long-Term Liabilities | $22.30M | $38.32M | $41.50M |
| Total Liabilities | $340.5M | $317.8M | $358.9M |
| YoY Change | 7.16% | -12.54% | 3.23% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $131.2M | ||
| YoY Change | 12.88% | ||
| Common Stock | $21.26M | ||
| YoY Change | 10.03% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $453.1M | $342.1M | $344.1M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $793.6M | $677.5M | $703.0M |
| YoY Change | 17.13% | -4.03% | 2.02% |
Cashflow Statement
| Concept | 2015 Q4 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $314.0K | -$384.0K | $8.708M |
| YoY Change | -181.77% | -70.46% | 198.94% |
| Depreciation, Depletion And Amortization | $4.410M | $5.489M | $5.480M |
| YoY Change | -19.66% | -9.42% | -0.25% |
| Cash From Operating Activities | $23.15M | $18.00M | $33.19M |
| YoY Change | 28.61% | 522.84% | 231.6% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$6.860M | $5.109M | -$3.890M |
| YoY Change | -234.27% | -481.27% | -136.03% |
| Acquisitions | $0.00 | ||
| YoY Change | |||
| Other Investing Activities | $22.00K | $435.0K | $35.00K |
| YoY Change | -94.94% | 4250.0% | -110.23% |
| Cash From Investing Activities | -$13.63M | -$400.0K | -$4.097M |
| YoY Change | 3307.75% | -69.7% | 3.46% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $95.34M | $0.00 | |
| YoY Change | |||
| Debt Paid & Issued, Net | $1.407M | $1.502M | |
| YoY Change | -6.32% | ||
| Cash From Financing Activities | $85.73M | -$16.80M | -28.93M |
| YoY Change | -610.27% | 33502.0% | 404.36% |
| NET CHANGE | |||
| Cash From Operating Activities | 23.15M | $18.00M | 33.19M |
| Cash From Investing Activities | -$13.63M | -$400.0K | -$4.097M |
| Cash From Financing Activities | $85.73M | -$16.80M | -28.93M |
| Net Change In Cash | $72.10M | $799.0K | -$4.097M |
| YoY Change | 8923.78% | -47.43% | -1408.95% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $23.15M | $18.00M | $33.19M |
| Capital Expenditures | -$6.860M | $5.109M | -$3.890M |
| Free Cash Flow | $30.01M | $12.89M | $37.08M |
| YoY Change | 132.8% | 204.75% | -4805.58% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
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2016 | ||
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Earnings Per Share Diluted
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Payments For Proceeds From Previous Acquisition
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<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;' >The interim consolidated financial statements of the Company have been prepared in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X promulgated under the Securities Exchange Act of 1934, as amended, and in accor</font><font style='font-family:Times New Roman;font-size:10pt;' >dance with U.S. generally accepted accounting principles (“U.S. GAAP”) for interim financial information. Accordingly, these condensed interim consolidated financial statements do not include all of the disclosures required by U.S. GAAP for annual financi</font><font style='font-family:Times New Roman;font-size:10pt;' >al statements. In the opinion of management, all adjustments considered necessary for fair presentation have been included and all such adjustments are of a normal, recurring nature. Operating results </font><font style='font-family:Times New Roman;font-size:10pt;' >for the quarter and three quarters ended</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >October 3, 2015</font><font style='font-family:Times New Roman;font-size:10pt;' > are not necessar</font><font style='font-family:Times New Roman;font-size:10pt;' >ily indicative of the results that may be expected for the full year ending </font><font style='font-family:Times New Roman;font-size:10pt;' >January 2, 2016</font><font style='font-family:Times New Roman;font-size:10pt;' > or for any other period. </font><font style='font-family:Times New Roman;font-size:10pt;' >The interim consolidated financial statements include the accounts of the Company and its subsidiaries, and have been prepared on a basis </font><font style='font-family:Times New Roman;font-size:10pt;' >consistent with the annual consolidated financial statements for the year ended </font><font style='font-family:Times New Roman;font-size:10pt;' >January 3, 2015</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > For further information, refer to the consolidated financial statements, and notes thereto, included in the Company’s Annual Report on Form 10-K for the fisca</font><font style='font-family:Times New Roman;font-size:10pt;' >l year ended </font><font style='font-family:Times New Roman;font-size:10pt;' >January 3, 2015</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div> | ||
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Revenues
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Cash And Cash Equivalents At Carrying Value
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|
1973 | ||
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Inventory Net
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|
282127000 | USD |
| CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
264256000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
463962000 | USD |
| CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
353328000 | USD |
| CY2015Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-128000 | USD |
| CY2015Q4 | us-gaap |
Profit Loss
ProfitLoss
|
536000 | USD |
| CY2015Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
222000 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
157000 | USD |
| CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
314000 | USD |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
85333892 | shares |
| CY2015Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
| CY2015Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
| us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
451000 | USD | |
| us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
470000 | USD | |
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000351834 | ||
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
| us-gaap |
Operating Cycle
OperatingCycle
|
The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal year 2015 is a 52-week period ending on January 2, 2016, with quarterly periods ending on April 4, July 4 and October 3, 2015, while fiscal year 2014 was a 53-week period ending on January 3, 2015, with quarterly periods ending on April 5, July 5 and October 4, 2014. | ||
| CY2015Q4 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD |
| CY2014Q4 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
327000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7429000 | USD |
| CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
67073944 | shares |
| stkl |
Exercise Of Warrants Value
ExerciseOfWarrantsValue
|
3879000 | USD | |
| CY2015Q4 | stkl |
Fair Value Of Contingent Consideration
FairValueOfContingentConsideration
|
-156000 | USD |
| CY2015Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-13631000 | USD |
| CY2014Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-727000 | USD |
| CY2015Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13631000 | USD |
| CY2014Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-400000 | USD |
| CY2015Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
117000000 | USD |
| CY2015Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
91410000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
342612000 | USD |
| CY2015Q1 | us-gaap |
Business Combination Acquired Receivables Gross Contractual Amount
BusinessCombinationAcquiredReceivablesGrossContractualAmount
|
2405000 | USD |
| CY2015Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
156000 | USD |
| CY2015Q4 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD |
| CY2014Q4 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD |
| CY2014Q4 | stkl |
Fair Value Of Contingent Consideration
FairValueOfContingentConsideration
|
0 | USD |
| us-gaap |
Revenues
Revenues
|
916681000 | USD | |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
819447000 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | ||
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
377000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41952000 | USD | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3234000 | USD | |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
993000 | USD | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | ||
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.11 | ||
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.21 | ||
| us-gaap |
Gross Profit
GrossProfit
|
97234000 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
69882000 | USD | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3610000 | USD | |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-6165000 | USD | |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1614000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19191000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
6835000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12356000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5969000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12290000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
6387000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
15093000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
6125000 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1472000 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
426000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
7597000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
14964000 | USD | |
| us-gaap |
Revenues
Revenues
|
957841000 | USD | |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
842688000 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
115153000 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
71337000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
6128000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
27383000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.12 | ||
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.22 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-262000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3009000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4126000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2799000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4116000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3326000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11274000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1787000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
368000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5113000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10906000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16703000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16347000 | USD | |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1148000 | USD | |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
890000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4140000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2884000 | USD | |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
534000 | USD | |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-2021000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
210000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4200000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4658000 | USD | |
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3879000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-107000 | USD | |
| us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
589000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-42326000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8443000 | USD | |
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
29757000 | USD | |
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-29538000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
125611000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-31144000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-14000 | USD | |
| stkl |
Fair Value Of Contingent Consideration
FairValueOfContingentConsideration
|
-238000 | USD | |
| stkl |
Fair Value Of Contingent Consideration
FairValueOfContingentConsideration
|
1373000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2020000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-7000 | USD | |
| us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
24079000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
6042000 | USD | |
| us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
4622000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
39175000 | USD | |
| us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-262000 | USD | |
| us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-589000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5780000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
38586000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
19775000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22812000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12565000 | USD | |
| us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
253000 | USD | |
| us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
800000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
45000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
484000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-42326000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-9032000 | USD | |
| us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD | |
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-459000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-154000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
89051000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1108000 | USD | |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1658000 | USD | |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
| us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
238000 | USD | |
| us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1373000 | USD | |
| us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
445000 | USD | |
| us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
464000 | USD | |
| CY2015Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-6662000 | USD |
| CY2014Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
8254000 | USD |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
645000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
26999000 | USD | |
| CY2015Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4762000 | USD |
| CY2014Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-9933000 | USD |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
22307000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-27575000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4435000 | USD | |
| CY2014Q4 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
365000 | USD |
| CY2015Q4 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-2934000 | USD |
| CY2014Q4 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-387000 | USD |
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-6217000 | USD | |
| CY2015Q4 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
1118000 | USD |
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
1010000 | USD | |
| CY2015Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2180000 | USD |
| CY2014Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1332000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4738000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
1019000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
606000 | USD | |
| CY2015Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2777000 | USD |
| CY2014Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-256000 | USD |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
364000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2076000 | USD | |
| CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
664000 | USD |
| CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-460000 | USD |
| CY2015Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
239000 | USD |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1292000 | USD | |
| stkl |
Business Combination Preliminary Working Capital Adjustment
BusinessCombinationPreliminaryWorkingCapitalAdjustment
|
502000 | USD | |
| stkl |
Business Combination Settlement Of Pre Existing Relationship
BusinessCombinationSettlementOfPreExistingRelationship
|
-749000 | USD | |
| stkl |
Business Combination Preliminary Working Capital Adjustment
BusinessCombinationPreliminaryWorkingCapitalAdjustment
|
0 | USD | |
| stkl |
Business Combination Settlement Of Pre Existing Relationship
BusinessCombinationSettlementOfPreExistingRelationship
|
0 | USD | |
| CY2014Q4 | stkl |
Business Combination Preliminary Working Capital Adjustment
BusinessCombinationPreliminaryWorkingCapitalAdjustment
|
0 | USD |
| CY2015Q4 | stkl |
Business Combination Settlement Of Pre Existing Relationship
BusinessCombinationSettlementOfPreExistingRelationship
|
0 | USD |
| CY2014Q4 | stkl |
Business Combination Settlement Of Pre Existing Relationship
BusinessCombinationSettlementOfPreExistingRelationship
|
0 | USD |
| CY2014Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5688000 | USD |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5688000 | USD | |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4386000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8537000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6727000 | USD |
| CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
823000 | USD |
| CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3656000 | USD |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68405801 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66763931 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68273570 | shares | |
| CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69180603 | shares |
| CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69180603 | shares |
| CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66918863 | shares |
| CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68686387 | shares |
| CY2014Q4 | stkl |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
15819000 | USD |
| CY2015Q4 | stkl |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
8610000 | USD |
| stkl |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
50160000 | USD | |
| stkl |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
31362000 | USD | |
| CY2015Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
2359000 | USD |
| CY2015Q4 | stkl |
Plantclosurecosts
Plantclosurecosts
|
107000 | USD |
| stkl |
Plantclosurecosts
Plantclosurecosts
|
392000 | USD | |
| stkl |
Plantclosurecosts
Plantclosurecosts
|
0 | USD | |
| us-gaap |
Severance Costs1
SeveranceCosts1
|
3413000 | USD | |
| us-gaap |
Severance Costs1
SeveranceCosts1
|
429000 | USD | |
| CY2010Q1 | 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 | |
| CY2010Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
250000 | shares |
| CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
85339007 | shares |
| CY2010Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
600000 | shares |
| CY2014Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-617000 | USD |
| CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
| CY2015Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
442000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
14667000 | USD | |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7859000 | USD | |
| CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD |
| CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD |
| CY2015Q4 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD | |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
10000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
10000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-339000 | USD | |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
210000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-129000 | USD | |
| us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
733000 | USD | |
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3067000 | USD | |
| CY2015Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
812000 | USD |
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-10-03 | ||
| CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-384000 | USD |
| CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-227000 | USD |
| CY2014Q4 | us-gaap |
Revenues
Revenues
|
307887000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
15390000 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
297000 | USD | |
| us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
0 | USD | |
| us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
8441000 | USD | |
| CY2014Q4 | us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
8441000 | USD |
| CY2015Q4 | us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
0 | USD |
| CY2014Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
233000 | USD |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
96544000 | USD | |
| us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
871000 | USD | |
| us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | USD | |
| CY2014Q4 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
871000 | USD |
| CY2015Q4 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | USD |
| us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
0 | USD | |
| us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
-505000 | USD | |
| CY2014Q4 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
-505000 | USD |
| CY2015Q4 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
0 | USD |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3478000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2996000 | USD | |
| CY2014Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
749000 | USD |
| CY2015Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
439000 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
95344000 | USD | |
| CY2015Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
95344000 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
| CY2014Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2188000 | USD | |
| CY2015Q4 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2157000 | USD |
| CY2014Q4 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
| CY2015Q4 | stkl |
Business Combination Preliminary Working Capital Adjustment
BusinessCombinationPreliminaryWorkingCapitalAdjustment
|
237000 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
505000 | USD | |
| CY2014Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
505000 | USD |
| CY2015Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| CY2014Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
243000 | USD |
| CY2014Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
| CY2014Q4 | stkl |
Plantclosurecosts
Plantclosurecosts
|
0 | USD |
| CY2014Q4 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
281000 | USD |
| CY2014Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD |
| us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
733000 | USD | |
| us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
| CY2014Q4 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD |
| CY2015Q4 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD |
| us-gaap |
Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
|
1200000 | USD | |
| CY2014Q4 | us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
0 | USD |
| CY2015Q4 | us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
2330000 | USD |
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4676000 | USD | |
| us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
100020000 | USD | |
| CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16670000 | shares |
| CY2015Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
| CY2015Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
6 | |
| us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
22330000 | USD | |
| us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
0 | USD | |
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-19000 | USD | |
| CY2014Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
1018000 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
1018000 | USD | |
| CY2015Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-126000 | USD |
