2016 Q1 Form 10-K Financial Statement

#000106299316008222 Filed on March 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1 2015
Revenue $228.5M $144.9M $1.103B
YoY Change 57.69% 0.0%
Cost Of Revenue $215.3M $138.0M $980.6M
YoY Change 56.01% 0.0%
Gross Profit $13.10M $7.000M $122.1M
YoY Change 87.14% 0.0%
Gross Profit Margin 5.73% 4.83% 11.07%
Selling, General & Admin $15.50M $9.000M $80.37M
YoY Change 72.22% -0.04%
% of Gross Profit 118.32% 128.57% 65.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.270M -$710.0K $15.64M
YoY Change -1264.79% 0.01%
% of Gross Profit 63.13% -10.14% 12.81%
Operating Expenses $17.30M $7.200M $80.37M
YoY Change 140.28% -0.91%
Operating Profit -$4.200M -$200.0K $43.92M
YoY Change 2000.0% 7.11%
Interest Expense -$8.800M $3.800M $3.943M
YoY Change -331.58% -307.53%
% of Operating Profit 8.98%
Other Income/Expense, Net
YoY Change
Pretax Income -$18.90M $4.200M $31.53M
YoY Change -550.0% 0.1%
Income Tax -$9.400M -$200.0K $12.04M
% Of Pretax Income -4.76% 38.19%
Net Earnings -$30.10M -$1.900M $13.10M
YoY Change 1484.21% 0.01%
Net Earnings / Revenue -13.17% -1.31% 1.19%
Basic Earnings Per Share $0.20
Diluted Earnings Per Share -$354.1K -$28.36K $0.19
COMMON SHARES
Basic Shares Outstanding 85.42M shares 67.46M shares 66.84M shares
Diluted Shares Outstanding 68.37M shares

Balance Sheet

Concept 2016 Q1 2015 Q1 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.300M $7.800M $2.300M
YoY Change -70.51% -70.51%
Cash & Equivalents $2.274M $7.768M $2.300M
Short-Term Investments
Other Short-Term Assets $84.40M $77.70M $84.40M
YoY Change 8.62% 8.62%
Inventory $371.2M $229.8M $371.2M
Prepaid Expenses
Receivables $117.4M $107.0M $117.4M
Other Receivables $21.70M $1.300M $21.70M
Total Short-Term Assets $597.1M $423.6M $597.1M
YoY Change 40.95% 40.96%
LONG-TERM ASSETS
Property, Plant & Equipment $176.5M $112.5M $176.5M
YoY Change 56.91% 56.89%
Goodwill $241.7M $29.08M
YoY Change 731.06%
Intangibles $195.0M $13.76M
YoY Change 1317.72%
Long-Term Investments
YoY Change
Other Assets $7.979M $4.878M $8.900M
YoY Change 63.57% -85.65%
Total Long-Term Assets $622.1M $217.4M $622.1M
YoY Change 186.24% 186.15%
TOTAL ASSETS
Total Short-Term Assets $597.1M $423.6M $597.1M
Total Long-Term Assets $622.1M $217.4M $622.1M
Total Assets $1.219B $641.0M $1.219B
YoY Change 90.22% 90.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.8M $74.82M $110.8M
YoY Change 48.15% 48.13%
Accrued Expenses $41.00M $36.00M $41.00M
YoY Change 13.89% 13.89%
Deferred Revenue
YoY Change
Short-Term Debt $159.8M $78.45M $159.8M
YoY Change 103.65% 103.57%
Long-Term Debt Due $1.773M $1.042M $1.800M
YoY Change 70.15% 80.0%
Total Short-Term Liabilities $379.7M $236.3M $379.7M
YoY Change 60.65% 60.69%
LONG-TERM LIABILITIES
Long-Term Debt $321.2M $3.539M $321.2M
YoY Change 8976.63% 9077.14%
Other Long-Term Liabilities $17.81M $1.086M $17.80M
YoY Change 1539.87% -50.69%
Total Long-Term Liabilities $339.0M $4.625M $339.0M
YoY Change 7230.4% 756.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $379.7M $236.3M $379.7M
Total Long-Term Liabilities $339.0M $4.625M $339.0M
Total Liabilities $793.0M $287.6M $798.2M
YoY Change 175.72% 165.8%
SHAREHOLDERS EQUITY
Retained Earnings $106.8M $129.3M
YoY Change -17.38%
Common Stock $22.33M $22.49M
YoY Change -0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $421.0M $340.7M $421.0M
YoY Change
Total Liabilities & Shareholders Equity $1.219B $641.0M $1.219B
YoY Change 90.22% 90.2%

Cashflow Statement

Concept 2016 Q1 2015 Q1 2015
OPERATING ACTIVITIES
Net Income -$30.10M -$1.900M $13.10M
YoY Change 1484.21% 0.01%
Depreciation, Depletion And Amortization $8.270M -$710.0K $15.64M
YoY Change -1264.79% 0.01%
Cash From Operating Activities $25.39M -$11.86M $24.82M
YoY Change -314.08% -6.53%
INVESTING ACTIVITIES
Capital Expenditures -$9.350M -$5.100M $17.67M
YoY Change 83.33% -200.01%
Acquisitions $0.00
YoY Change
Other Investing Activities -$471.1M $35.64M -$188.0K
YoY Change -1421.94% -100.46%
Cash From Investing Activities -$480.5M $30.53M $22.89M
YoY Change -1673.83% -0.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $910.0K
YoY Change
Cash From Financing Activities 360.1M -14.52M -$46.46M
YoY Change -2579.75% 0.0%
NET CHANGE
Cash From Operating Activities 25.39M -11.86M $24.82M
Cash From Investing Activities -480.5M 30.53M $22.89M
Cash From Financing Activities 360.1M -14.52M -$46.46M
Net Change In Cash -95.04M 4.150M $1.242M
YoY Change -2390.12% -58.32%
FREE CASH FLOW
Cash From Operating Activities $25.39M -$11.86M $24.82M
Capital Expenditures -$9.350M -$5.100M $17.67M
Free Cash Flow $34.74M -$6.760M $7.144M
YoY Change -613.91% -83.84%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12450000 USD
CY2015 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
34538000 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
-40953000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
244000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-38595000 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
14273000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
2770000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
716000 USD
CY2013 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
6542000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
29080000 USD
CY2013 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
972000 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
28934000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
75000 USD
CY2013 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
972000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
299000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-27463000 USD
CY2013 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-5538000 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
3618000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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149000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1645000 USD
CY2015 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
7325000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24815000 USD
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3489000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
36000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-228000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
4420000 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
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1976000 USD
CY2015 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-176000 USD
CY2016 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-143000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4038000 USD
CY2013 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3807000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-6495000 USD
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;line-height:12pt;' ></p><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 Estimates</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 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: allocation of the purchase pric</font><font style='font-family:Times New Roman;font-size:10pt;' >e of acquired businesses; inventory valuation reserves; income tax liabilities and assets, and related valuation allowances; provisions for loss contingencies related to claims and litigation; fair value of contingent consideration liabilities; useful live</font><font style='font-family:Times New Roman;font-size:10pt;' >s of property, plant and equipment and intangible assets; expected future cash flows used in evaluating 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 assum</font><font style='font-family:Times New Roman;font-size:10pt;' >ptions made require judgment on the part of management and are based on the Company&#8217;s historical experience and various other factors that are believed to be reasonable in the circumstances. Management continually evaluates the information that forms the </font><font style='font-family:Times New Roman;font-size:10pt;' >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 environment changes. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div>
CY2016Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
119904000 USD
CY2015Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
108200000 USD
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1230000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2492000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
714000 USD
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
894000 USD
CY2015 stkl Effects Of Foreign Exchange Rate Differences Receivables
EffectsOfForeignExchangeRateDifferencesReceivables
-13000 USD
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1230000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1423000 USD
CY2015Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
173227000 USD
CY2015Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
47621000 USD
CY2015Q1 stkl Company Owned Grain Inventory
CompanyOwnedGrainInventory
15066000 USD
CY2016Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
276434000 USD
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
87215000 USD
CY2016Q1 stkl Company Owned Grain Inventory
CompanyOwnedGrainInventory
14348000 USD
CY2016Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6774000 USD
CY2015Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6144000 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
11461000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
200142000 USD
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
87650000 USD
CY2015 stkl Effects Of Foreign Exchange Rate Differences Inventories
EffectsOfForeignExchangeRateDifferencesInventories
-87000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4723000 USD
CY2015 stkl Inventory Recoveries
InventoryRecoveries
9953000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1586000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
15565000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20156000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16282000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13755000 USD
CY2015 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
-491000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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11531000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12302000 USD
CY2016Q1 stkl Accrued Grain Liabilities Current
AccruedGrainLiabilitiesCurrent
17122000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11560000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8594000 USD
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
74823000 USD
CY2015Q1 stkl Accrued Grain Liabilities Current
AccruedGrainLiabilitiesCurrent
13899000 USD
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13551000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11406000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11385000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11052000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10524000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
139110000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
195008000 USD
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
110847000 USD
CY2015Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
256000 USD
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
4581000 USD
CY2015Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
4325000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1773000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2429000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3824000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1837000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
889000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
320000000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
322995000 USD
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
9853000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
3717000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
4052000 USD
CY2016Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1162664 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.37
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
CY2016Q1 stkl Share Based Compensation Estimated Percentage Of Options To Be Vested
ShareBasedCompensationEstimatedPercentageOfOptionsToBeVested
0.85 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Method Of Measuring Cost Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardMethodOfMeasuringCostOfAward
Black-Scholes
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
ratably
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4400000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3900000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2800000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
6800000 USD
CY2010Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
250000 shares
CY2010Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
600000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
754696 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
750917 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
146035 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1396039 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3482392 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.41
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.42
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
8.29
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.55
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2162000 USD
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1168000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.61
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y0M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M6D
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3624648 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.501 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.019 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
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.613 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 Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.631 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013 pure
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
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
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
6.55
us-gaap Class Of Warrant Or Righst Date From Which Warrants Or Rights Exercisable
ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable
2010-06-11
CY2016 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
313000 USD
CY2015 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-34000 USD
CY2015 stkl Voluntary Product Recall By Customer Date
VoluntaryProductRecallByCustomerDate
2013-11-03
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1728000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3097000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-208000 USD
CY2016 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-855000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
412000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8356000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-161000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-64000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3570000 USD
CY2015 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-335000 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
-298000 USD
CY2013 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
153000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2996000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-42000 USD
CY2016 stkl Income Tax Reconciliation Benefit Of Cross Jurisdictional Financing Structures
IncomeTaxReconciliationBenefitOfCrossJurisdictionalFinancingStructures
0 USD
CY2015 stkl Income Tax Reconciliation Benefit Of Cross Jurisdictional Financing Structures
IncomeTaxReconciliationBenefitOfCrossJurisdictionalFinancingStructures
0 USD
CY2013 stkl Income Tax Reconciliation Benefit Of Cross Jurisdictional Financing Structures
IncomeTaxReconciliationBenefitOfCrossJurisdictionalFinancingStructures
-204000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
1122000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
2799000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5384000 USD
CY2015Q1 stkl Deferred Tax Assets Share Issuance Costs
DeferredTaxAssetsShareIssuanceCosts
0 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
2283000 USD
CY2015Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1493000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15690000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
318000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3708000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3647000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3039000 USD
CY2016Q1 stkl Deferred Tax Assets Property Plant And Equipment Intangibles
DeferredTaxAssetsPropertyPlantAndEquipmentIntangibles
-91368000 USD
CY2016Q1 stkl Deferred Tax Assets Capital And Non Capital Loss Carryforwards
DeferredTaxAssetsCapitalAndNonCapitalLossCarryforwards
22077000 USD
CY2016Q1 stkl Deferred Tax Assets Share Issuance Costs
DeferredTaxAssetsShareIssuanceCosts
1259000 USD
CY2016Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5895000 USD
CY2015Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3839000 USD
CY2015Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4270000 USD
CY2015Q1 stkl Deferred Tax Assets Property Plant And Equipment Intangibles
DeferredTaxAssetsPropertyPlantAndEquipmentIntangibles
-13861000 USD
CY2015Q1 stkl Deferred Tax Assets Capital And Non Capital Loss Carryforwards
DeferredTaxAssetsCapitalAndNonCapitalLossCarryforwards
6257000 USD
CY2015Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2544000 USD
CY2016 us-gaap Tax Credit Carryforward Expiration Date
TaxCreditCarryforwardExpirationDate
2029-01-01
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72462634 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68370647 shares
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19295000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8396000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67832125 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
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72408318 shares
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2163000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-17404000 USD
CY2016 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-9782000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2044000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15242000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
1227000 USD
CY2016 us-gaap Interest Paid
InterestPaid
10496000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10526000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10380000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12351000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
518000 USD
CY2015 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
3735000 USD
CY2015 us-gaap Interest Paid
InterestPaid
3725000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2152000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
17881000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9070000 USD
CY2013 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-4760000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
755000 USD
CY2013 us-gaap Interest Paid
InterestPaid
3845000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-1157000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8539000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7037000 USD
CY2016 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
2340000 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
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
21600000 USD
CY2015 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
15000000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
11700000 USD
CY2016 stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
31392000 USD
CY2013 stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
40464000 USD
CY2015 stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
54146000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
26595000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
25028000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
21897000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
17117000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
13577000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
18449000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
122663000 USD
CY2016 us-gaap Revenues
Revenues
1145134000 USD
CY2015 us-gaap Revenues
Revenues
1102745000 USD
CY2013 us-gaap Revenues
Revenues
998660000 USD
CY2015 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2220000 USD
CY2013 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5455000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
19490000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-8583000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-8711000 USD
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0000351834
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2016 dei Trading Symbol
TradingSymbol
STKL
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2016 stkl Inventory Recoveries
InventoryRecoveries
6461000 USD
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-01-02
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q3 dei Entity Public Float
EntityPublicFloat
710000000 USD
CY2016Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
85420182 shares
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3390000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12043000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8423000 USD
CY2016Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
64330000 USD
CY2015Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
60688000 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
0 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
49317000 USD
CY2016Q1 stkl Current Liabilities Held For Sale
CurrentLiabilitiesHeldForSale
52486000 USD
CY2015Q1 stkl Current Liabilities Held For Sale
CurrentLiabilitiesHeldForSale
35661000 USD
CY2016Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2015Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
343535000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-251000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1386000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-250000 USD
CY2016 stkl Fairvalueofcontingentconsideration
Fairvalueofcontingentconsideration
-884000 USD
CY2015 stkl Fairvalueofcontingentconsideration
Fairvalueofcontingentconsideration
1373000 USD
CY2013 stkl Fairvalueofcontingentconsideration
Fairvalueofcontingentconsideration
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2209000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5148000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5155000 USD
CY2016 stkl Effects Of Foreign Exchange Rate Differences Receivables
EffectsOfForeignExchangeRateDifferencesReceivables
-25000 USD
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
947000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2008000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2492000 USD
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
7186000 USD
CY2016 stkl Effects Of Foreign Exchange Rate Differences Inventories
EffectsOfForeignExchangeRateDifferencesInventories
-95000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
268663000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
92150000 USD
CY2016 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-873000 USD
CY2016 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
-255000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
195008000 USD
CY2016Q1 us-gaap Line Of Credit
LineOfCredit
159773000 USD
CY2015Q1 us-gaap Line Of Credit
LineOfCredit
78454000 USD
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
856492 shares
CY2016Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
9245000 USD
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
322995000 USD
CY2016Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
1507000 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
CY2016 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
300000 USD
CY2015 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
300000 USD
CY2013 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
200000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.42
CY2013 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-418000 USD
CY2016 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7767000 USD
CY2015 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
261000 USD
CY2013 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
181000 USD
CY2016 us-gaap Severance Costs1
SeveranceCosts1
2936000 USD
CY2015 us-gaap Severance Costs1
SeveranceCosts1
312000 USD
CY2013 us-gaap Severance Costs1
SeveranceCosts1
228000 USD
CY2016 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-251000 USD
CY2015 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1386000 USD
CY2013 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-250000 USD
CY2016 us-gaap Inventory Recall Expense
InventoryRecallExpense
0 USD
CY2015 us-gaap Inventory Recall Expense
InventoryRecallExpense
0 USD
CY2013 us-gaap Inventory Recall Expense
InventoryRecallExpense
5214000 USD
CY2016 stkl Income Tax Reconciliation Benefits Of Losses And Credits Not Previously Recognized
IncomeTaxReconciliationBenefitsOfLossesAndCreditsNotPreviouslyRecognized
0 USD
CY2015 stkl Income Tax Reconciliation Benefits Of Losses And Credits Not Previously Recognized
IncomeTaxReconciliationBenefitsOfLossesAndCreditsNotPreviouslyRecognized
621000 USD
CY2013 stkl Income Tax Reconciliation Benefits Of Losses And Credits Not Previously Recognized
IncomeTaxReconciliationBenefitsOfLossesAndCreditsNotPreviouslyRecognized
0 USD
CY2016Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
73366000 USD
CY2016 stkl Valuation Allowance Deferred Tax Asset Change Due To Acquisition Fx
ValuationAllowanceDeferredTaxAssetChangeDueToAcquisitionFx
0 USD
CY2015 stkl Valuation Allowance Deferred Tax Asset Change Due To Acquisition Fx
ValuationAllowanceDeferredTaxAssetChangeDueToAcquisitionFx
-30000 USD
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9347000 USD
CY2015Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5332000 USD
CY2016 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 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
CY2016Q1 us-gaap Noncurrent Assets
NoncurrentAssets
31186000 USD
CY2015Q1 us-gaap Noncurrent Assets
NoncurrentAssets
17671000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
28934000 USD
CY2016 us-gaap Depreciation
Depreciation
16100000 USD
CY2015 us-gaap Depreciation
Depreciation
13600000 USD
CY2013 us-gaap Depreciation
Depreciation
12100000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2910000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
855000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
553000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
218000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1720000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2575000 USD
CY2016 us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
0 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
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
906000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2016 us-gaap Fiscal Period
FiscalPeriod
<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;color:#000000;' >Fiscal Year-End</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 the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Fiscal year 2015 was a 52-week period ending on January 2, 2016, whereas fiscal year 2014 was a 53-week period ending on January 3, 2015 and fiscal year 2013 was a 52-week period ending on December 28, 2013. Fiscal year 2016</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > will be a 52-week period endin</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >g on </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >December</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;' >31</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >, 2016, with quarterly periods ending on April </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >2</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >, July </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >2</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > and October </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >1</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >, 201</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >6</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:left;line-height:12pt;' ></p></div>
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
342612000 USD
CY2016 stkl Businesscombinationpreliminaryworkingcapitaladjustment
Businesscombinationpreliminaryworkingcapitaladjustment
82000 USD
CY2015 stkl Businesscombinationpreliminaryworkingcapitaladjustment
Businesscombinationpreliminaryworkingcapitaladjustment
0 USD
CY2013 stkl Businesscombinationpreliminaryworkingcapitaladjustment
Businesscombinationpreliminaryworkingcapitaladjustment
0 USD
CY2016 stkl Businesscombinationsettlementofpreexistingrelationship
Businesscombinationsettlementofpreexistingrelationship
-749000 USD
CY2015 stkl Businesscombinationsettlementofpreexistingrelationship
Businesscombinationsettlementofpreexistingrelationship
0 USD
CY2013 stkl Businesscombinationsettlementofpreexistingrelationship
Businesscombinationsettlementofpreexistingrelationship
0 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
20330000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3884000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3058000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2562000 USD
CY2016 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3879000 USD
CY2015 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2013 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2016 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
733000 USD
CY2015 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2013 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-129000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
20000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
65000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-339000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
95654000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
590000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
210000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
20000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
65000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1082000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4015000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
549000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
627000 USD
CY2013 stkl Acquisition Accounting Adjustment On Inventory Sold
AcquisitionAccountingAdjustmentOnInventorySold
0 USD
CY2016 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
402000 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-2000000 USD
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CY2016 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;' > Presentation</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 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 th</font><font style='font-family:Times New Roman;font-size:10pt;' >e accounts of the Company and those of its wholly-owned 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;' >. </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></div>
CY2016 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<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;' >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;' >Certain comparative balances have </font><font style='font-family:Times New Roman;font-size:10pt;' >been reclassified to conform to the presentation adopted by the Company in the current fiscal year:</font></p><p style='text-align:justify;line-height:12pt;' ></p><ul><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >As at January 2, 2016, </font><font style='font-family:Times New Roman;font-size:10pt;' >Opta</font><font style='font-family:Times New Roman;font-size:10pt;' > Minerals was classified as a discontinued operation held for sale. As a result, the operating results and cash flows of </font><font style='font-family:Times New Roman;font-size:10pt;' >Opta</font><font style='font-family:Times New Roman;font-size:10pt;' > M</font><font style='font-family:Times New Roman;font-size:10pt;' >inerals for the years ended January 2, 2016, January 3, 2015 and December 28, 2013 have been reclassified to discontinued operations. In addition, the assets and liabilities of </font><font style='font-family:Times New Roman;font-size:10pt;' >Opta</font><font style='font-family:Times New Roman;font-size:10pt;' > Minerals have been reclassified and reported as held for sale on the cons</font><font style='font-family:Times New Roman;font-size:10pt;' >olidated balance</font><font style='font-family:Times New Roman;font-size:10pt;' > sheets as at January 2, 2016 and January 3, 2015. </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >In connection with the retrospective adoption of Accounting Standards Update (&#8220;ASU&#8221;) 2015-17, &#8220;Balance Sheet Classification of Deferred Taxes&#8221;, as of January 2, 2016 (as described </font><font style='font-family:Times New Roman;font-size:10pt;' >below under &#8220;Recent Accounting Pronouncements&#8221;), the Company has reclassified $5.8 million of current deferred income taxes to non-current deferred income taxes on the consolidated balance sheet as at </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></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >The Company has reclassified its $3.6</font><font style='font-family:Times New Roman;font-size:10pt;' > million investment in convertible subordinated notes of </font><font style='font-family:Times New Roman;font-size:10pt;' >Enchi</font><font style='font-family:Times New Roman;font-size:10pt;' > Corporation (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >Enchi</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8221;), including the value ascribed to the embedded derivative attributable to the notes (see note </font><font style='font-family:Times New Roman;font-size:10pt;' >5</font><font style='font-family:Times New Roman;font-size:10pt;' >), from investment to other assets (long-term) on the consolidated bala</font><font style='font-family:Times New Roman;font-size:10pt;' >nce sheet as at </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;' >Enchi</font><font style='font-family:Times New Roman;font-size:10pt;' > is a developer of advanced bioconversion products for the renewable fuels industry.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div>
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6
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4400000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
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100000000 USD
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0
us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
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1600000 USD
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186459000 USD
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226000 USD
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0 USD
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312243000 USD
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186000 USD
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79000 USD
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2990000 USD
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910000 USD
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0 USD
CY2013 stkl Incometaxreconciliationnondeductibleacquisitioncosts
Incometaxreconciliationnondeductibleacquisitioncosts
0 USD
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1190000 USD
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0 USD
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0 USD
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1396039 shares
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P2Y1M6D
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2274000 USD
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0 USD
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35000000 USD
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485877000 USD
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75000 USD
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4495000 USD
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733000 USD
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3966000 USD
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4084000 USD
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2170000 USD
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4453000 USD
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2874000 USD
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3879000 USD
CY2016 us-gaap Noncontrolling Interest Increase From Business Combination
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1781000 USD
stkl Discontinued Operation Amount Of Cash Consideration On Sale
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37500000 USD
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0 USD
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4280000 USD
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330752000 USD
CY2016 stkl Reversalofsharebasedcompensationexpense
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600000 USD
CY2016Q1 stkl Unrecognizedtaxbenefitsrealizedinnext12months
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1300000 USD
CY2013 stkl Discontinued Operation Gain Loss From Disposal Of Assets Held For Sale
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0 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
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12400000 USD
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113805000 USD
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180793000 USD
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183269000 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
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3800000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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154629000 USD
CY2016 stkl Discontinued Operation Gain Loss From Disposal Of Assets Held For Sale
DiscontinuedOperationGainLossFromDisposalOfAssetsHeldForSale
-10515000 USD
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0 USD
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153819000 USD
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11170000 USD
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19108000 USD
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1987000 USD
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2236000 USD
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2551000 USD
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0 USD
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10975000 USD
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3552000 USD
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15097000 USD
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717000 USD
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3644000 USD
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300000 USD
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900000 USD
stkl Warrants And Rights Exercised
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600000 shares
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20330000 USD
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CY2015Q1 stkl Businessacquisitioncontingentconsiderationfairvalue
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0 USD
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CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2016Q1 stkl Deferred Tax Liabilities Tax Credit Carryforwards Research
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170000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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1712000 USD
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64019000 USD
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4029000 USD
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0 USD
CY2015 stkl Income Tax Reconciliation Impairment Loss On Investment
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0 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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0 USD
CY2015Q1 stkl Deferred Tax Liabilities Tax Credit Carryforwards Research
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0 USD
CY2016Q1 us-gaap Deferred Tax Assets Inventory
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0 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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0 USD
CY2016Q1 us-gaap Investment Owned At Cost
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200000 USD
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900000 USD
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500000 USD
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-1284000 USD
CY2016 us-gaap Business Acquisition Description Of Acquired Entity
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Sunrise is a processor of conventional and organic individually quick frozen (“IQF”) fruit in the U.S. and Mexico.
us-gaap Business Acquisition Date Of Acquisition Agreement1
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2015-10-09
stkl Component Of Total Consideration Credit Facility
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171500000 USD
stkl Business Combination Component Of Total Consideration Stock Options
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23000000 USD
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-10500000 USD

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report.css Edgar Link pending
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stkl-20160102.xml Edgar Link completed
stkl-20160102.xsd Edgar Link pending
stkl-20160102_cal.xml Edgar Link unprocessable
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