2016 Q3 Form 10-Q Financial Statement
#000106299316010948 Filed on August 10, 2016
Income Statement
| Concept | 2016 Q3 | 2015 Q3 | 2015 Q2 |
|---|---|---|---|
| Revenue | $348.1M | $307.3M | $273.9M |
| YoY Change | 13.3% | -6.2% | -15.03% |
| Cost Of Revenue | $312.2M | $247.9M | $270.5M |
| YoY Change | 25.94% | -12.96% | -5.48% |
| Gross Profit | $36.00M | $29.70M | $32.89M |
| YoY Change | 21.21% | -30.61% | -9.14% |
| Gross Profit Margin | 10.34% | 9.67% | 12.01% |
| Selling, General & Admin | $24.50M | $19.30M | $23.67M |
| YoY Change | 26.94% | -21.22% | 1.15% |
| % of Gross Profit | 68.06% | 64.98% | 71.96% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $8.549M | $4.262M | $4.063M |
| YoY Change | 100.59% | -22.23% | -24.48% |
| % of Gross Profit | 23.75% | 14.35% | 12.35% |
| Operating Expenses | $26.00M | $20.20M | $23.67M |
| YoY Change | 28.71% | -21.4% | 2.47% |
| Operating Profit | $10.00M | $9.500M | $9.398M |
| YoY Change | 5.26% | -44.44% | -28.26% |
| Interest Expense | $11.55M | $3.093M | $1.823M |
| YoY Change | 273.36% | 53.88% | -201.28% |
| % of Operating Profit | 115.48% | 32.56% | 19.4% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | -$11.14M | $4.528M | $7.575M |
| YoY Change | -345.94% | -68.99% | -31.14% |
| Income Tax | -$7.135M | $3.623M | $2.757M |
| % Of Pretax Income | 80.01% | 36.4% | |
| Net Earnings | -$4.124M | $2.049M | $5.234M |
| YoY Change | -301.27% | -76.47% | -20.7% |
| Net Earnings / Revenue | -1.18% | 0.67% | 1.91% |
| Basic Earnings Per Share | -$0.05 | $0.03 | $0.08 |
| Diluted Earnings Per Share | -$0.05 | $0.03 | $0.08 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 85.54M shares | 67.90M shares | 67.40M shares |
| Diluted Shares Outstanding | 85.54M shares | 68.23M shares | 68.27M shares |
Balance Sheet
| Concept | 2016 Q3 | 2015 Q3 | 2015 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $4.300M | $4.400M | $3.500M |
| YoY Change | -2.27% | -34.33% | -46.97% |
| Cash & Equivalents | $4.292M | $2.154M | $1.428M |
| Short-Term Investments | |||
| Other Short-Term Assets | $21.60M | $25.80M | $27.10M |
| YoY Change | -16.28% | 6.17% | 19.38% |
| Inventory | $400.2M | $286.3M | $269.3M |
| Prepaid Expenses | |||
| Receivables | $151.3M | $133.7M | $128.3M |
| Other Receivables | $20.60M | $5.100M | $2.500M |
| Total Short-Term Assets | $597.9M | $455.2M | $430.7M |
| YoY Change | 31.35% | 7.51% | -1.8% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $171.8M | $141.4M | $134.8M |
| YoY Change | 21.5% | -8.66% | -13.29% |
| Goodwill | $45.50M | ||
| YoY Change | |||
| Intangibles | $189.4M | $51.70M | |
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $13.46M | $6.700M | $4.942M |
| YoY Change | 100.82% | -51.09% | -64.95% |
| Total Long-Term Assets | $617.2M | $244.7M | $240.7M |
| YoY Change | 152.24% | -12.48% | -14.5% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $597.9M | $455.2M | $430.7M |
| Total Long-Term Assets | $617.2M | $244.7M | $240.7M |
| Total Assets | $1.215B | $699.9M | $671.4M |
| YoY Change | 73.62% | -0.44% | -6.77% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $159.9M | $133.0M | $121.1M |
| YoY Change | 20.23% | 6.23% | 1.59% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $239.7M | $123.0M | $109.2M |
| YoY Change | 94.9% | -3.91% | -30.44% |
| Long-Term Debt Due | $2.140M | $31.60M | $5.445M |
| YoY Change | -93.23% | 409.68% | -9.25% |
| Total Short-Term Liabilities | $416.2M | $301.1M | $252.6M |
| YoY Change | 38.24% | 12.06% | -15.2% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $315.9M | $3.300M | $30.08M |
| YoY Change | 9474.06% | -91.71% | -25.17% |
| Other Long-Term Liabilities | $15.95M | $18.00M | $17.66M |
| YoY Change | -11.42% | 958.82% | 1004.0% |
| Total Long-Term Liabilities | $331.9M | $21.30M | $47.75M |
| YoY Change | 1458.16% | -48.67% | 14.23% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $416.2M | $301.1M | $252.6M |
| Total Long-Term Liabilities | $331.9M | $21.30M | $47.75M |
| Total Liabilities | $807.9M | $347.0M | $314.3M |
| YoY Change | 132.84% | -3.32% | -18.75% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $92.48M | $134.5M | |
| YoY Change | |||
| Common Stock | $23.90M | $22.35M | |
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $404.1M | $352.9M | $345.2M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.215B | $699.9M | $671.4M |
| YoY Change | 73.62% | -0.44% | -6.77% |
Cashflow Statement
| Concept | 2016 Q3 | 2015 Q3 | 2015 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$4.124M | $2.049M | $5.234M |
| YoY Change | -301.27% | -76.47% | -20.7% |
| Depreciation, Depletion And Amortization | $8.549M | $4.262M | $4.063M |
| YoY Change | 100.59% | -22.23% | -24.48% |
| Cash From Operating Activities | -$34.41M | -$5.278M | -$11.49M |
| YoY Change | 552.03% | -115.9% | -8.84% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $4.793M | $9.454M | $5.521M |
| YoY Change | -49.3% | -343.03% | -254.65% |
| Acquisitions | $0.00 | $733.0K | $13.30M |
| YoY Change | -100.0% | ||
| Other Investing Activities | -$700.0K | $162.0K | $30.00K |
| YoY Change | -532.1% | 362.86% | -108.11% |
| Cash From Investing Activities | -$2.148M | -$9.622M | -$19.07M |
| YoY Change | -77.68% | 134.85% | 382.86% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $0.00 | ||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $1.616M | ||
| YoY Change | |||
| Debt Paid & Issued, Net | $523.0K | $168.0K | $243.0K |
| YoY Change | 211.31% | ||
| Cash From Financing Activities | $34.15M | $15.75M | $24.13M |
| YoY Change | 116.88% | -154.43% | 65.41% |
| NET CHANGE | |||
| Cash From Operating Activities | -$34.41M | -$5.278M | -$11.49M |
| Cash From Investing Activities | -$2.148M | -$9.622M | -$19.07M |
| Cash From Financing Activities | $34.15M | $15.75M | $24.13M |
| Net Change In Cash | -$2.410M | $847.0K | -$6.426M |
| YoY Change | -384.53% | -120.67% | 227.86% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$34.41M | -$5.278M | -$11.49M |
| Capital Expenditures | $4.793M | $9.454M | $5.521M |
| Free Cash Flow | -$39.21M | -$14.73M | -$17.01M |
| YoY Change | 166.13% | -139.73% | 88.34% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
379669000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
895000 | USD |
| CY2016Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
| CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.04 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
| 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;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 Reg</font><font style='font-family:Times New Roman;font-size:10pt;' >ulation S-X promulgated under the Securities Exchange Act of 1934, as amended, and in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) for interim financial information. Accordingly, these condensed interim consolidated financia</font><font style='font-family:Times New Roman;font-size:10pt;' >l statements do not include all of the disclosures required by U.S. GAAP for annual financial statements. In the opinion of management, all adjustments considered necessary for fair presentation have been included and all such adjustments are of a normal,</font><font style='font-family:Times New Roman;font-size:10pt;' > recurring nature. Operating results </font><font style='font-family:Times New Roman;font-size:10pt;' >for the quarter and two quarters ended</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >July 2, 2016</font><font style='font-family:Times New Roman;font-size:10pt;' > are not necessarily indicative of the results that may be expected for the full year ending </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31, 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 statemen</font><font style='font-family:Times New Roman;font-size:10pt;' >ts include the accounts of the Company and its subsidiaries, and have been prepared on a basis consistent with the annual consolidated financial statements for the year ended </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;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > For further information, refer to the consolidated financial st</font><font style='font-family:Times New Roman;font-size:10pt;' >atements, and notes thereto, included in the Company’s Annual Report on Form 10-K for the fiscal year ended </font><font style='font-family:Times New Roman;font-size:10pt;' >January 2, 2016</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div> | ||
| CY2016Q3 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
273809000 | USD |
| CY2016Q1 | stkl |
Current Liabilities Held For Sale
CurrentLiabilitiesHeldForSale
|
52486000 | USD |
| CY2016Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
22327000 | USD |
| CY2016Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1554000 | USD |
| CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
176513000 | USD |
| CY2016Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1521000 | USD |
| CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17809000 | USD |
| CY2016Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
74324000 | USD |
| CY2016Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
297987000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
952000 | USD |
| CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13455000 | USD |
| CY2016Q3 | us-gaap |
Assets
Assets
|
1215164000 | USD |
| CY2016Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
159872000 | USD |
| CY2016Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
1477000 | USD |
| CY2016Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
5964000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2140000 | USD |
| CY2016Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5500000 | USD |
| CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
416240000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
315944000 | USD |
| CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15945000 | USD |
| CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7979000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
59810000 | USD |
| CY2016Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
299128000 | USD |
| CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
92481000 | USD |
| CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-11367000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
404143000 | USD |
| CY2016Q1 | us-gaap |
Assets
Assets
|
1219203000 | USD |
| CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
3082000 | USD |
| CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1215164000 | USD |
| CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
241690000 | USD |
| CY2016Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
958000 | USD |
| CY2016Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
151831000 | USD |
| CY2016Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
5322000 | USD |
| CY2016Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1720000 | USD |
| CY2016Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5243000 | USD |
| CY2016Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1773000 | USD |
| CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
106838000 | USD |
| CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6113000 | USD |
| CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
421039000 | USD |
| CY2016Q1 | us-gaap |
Minority Interest
MinorityInterest
|
5140000 | USD |
| CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1219203000 | USD |
| CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
793024000 | USD |
| CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
807939000 | USD |
| CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
85611496 | shares |
| CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
85417849 | shares |
| CY2016Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
239733000 | USD |
| CY2016Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4793000 | USD |
| CY2016Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
159773000 | USD |
| CY2016Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
523000 | USD |
| CY2016Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-119000 | USD |
| CY2016Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-61000 | USD |
| CY2016Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
23901000 | USD |
| CY2016Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
20588000 | USD |
| CY2016Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
21728000 | USD |
| CY2016Q1 | us-gaap |
Assets Current
AssetsCurrent
|
597055000 | USD |
| CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
597924000 | USD |
| CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
21583000 | USD |
| CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
20088000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
363719000 | USD |
| CY2016Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8549000 | USD |
| CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
953000 | USD |
| CY2016Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-367000 | USD |
| CY2016Q3 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | USD |
| CY2016Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-34414000 | USD |
| CY2016Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2016Q3 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
39029000 | USD |
| CY2016Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2471000 | USD |
| CY2015Q3 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
13150000 | USD |
| CY2015Q3 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
1782000 | USD |
| CY2015Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5278000 | USD |
| CY2015Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-964000 | USD |
| CY2015Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9454000 | USD |
| CY2015Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4262000 | USD |
| CY2015Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
733000 | USD |
| CY2015Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2015Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
168000 | USD |
| CY2015Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
48000 | USD |
| CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1058000 | USD |
| CY2015Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-174000 | USD |
| CY2016Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-34414000 | USD |
| CY2015Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-7060000 | USD |
| CY2016Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
6774000 | USD |
| CY2016Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
306000 | USD |
| CY2015Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-996000 | USD |
| CY2016Q3 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
34294000 | USD |
| CY2015Q3 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
19413000 | USD |
| CY2015Q3 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
57000 | USD |
| CY2016Q3 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-10821000 | USD |
| CY2015Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
162000 | USD |
| CY2016Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
116635000 | USD |
| CY2016Q3 | stkl |
Company Owned Grain Inventory
CompanyOwnedGrainInventory
|
18891000 | USD |
| CY2016Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
9173000 | USD |
| CY2016Q1 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
276434000 | USD |
| CY2016Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
87215000 | USD |
| CY2016Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
1504000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
318084000 | USD |
| CY2016Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
322995000 | USD |
| CY2016Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
1507000 | USD |
| CY2016Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
8766000 | USD |
| CY2016Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
9245000 | USD |
| CY2016Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
113000 | USD |
| CY2016Q3 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
151000 | USD |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
SunOpta Inc. | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.07 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.07 | |
| CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.04 | |
| us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1992000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-6347000 | USD |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-245000 | USD |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6102000 | USD |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3093000 | USD |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1341000 | USD |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4434000 | USD |
| us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
2239000 | USD | |
| CY2016Q3 | us-gaap |
Revenues
Revenues
|
348146000 | USD |
| CY2016Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-8433000 | USD |
| CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
11548000 | USD |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11136000 | USD |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7135000 | USD |
| CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
400162000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
407225000 | USD |
| us-gaap |
Year Founded
YearFounded
|
1973 | ||
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2346000 | USD |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1011000 | USD |
| dei |
Trading Symbol
TradingSymbol
|
STKL | ||
| CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.05 | |
| CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4001000 | USD |
| CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
123000 | USD |
| CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
33000 | USD |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4124000 | USD |
| CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
85611496 | shares |
| CY2016Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
| us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
314000 | USD | |
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
| CY2016Q3 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
1945000 | USD |
| CY2015Q3 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-217000 | USD |
| CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
85417849 | shares |
| CY2016Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-8647000 | USD |
| CY2015Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-9405000 | USD |
| CY2016Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6702000 | USD |
| CY2015Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9622000 | USD |
| CY2016Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
239733000 | USD |
| CY2016Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
159773000 | USD |
| CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
353328000 | USD |
| CY2016Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1603000 | USD |
| CY2016Q3 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD |
| CY2015Q3 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3067000 | USD |
| CY2016Q3 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
16910000 | USD |
| CY2015Q3 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
4933000 | USD |
| CY2016Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
49777000 | USD |
| CY2015Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
23519000 | USD |
| CY2016Q3 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
4353000 | USD |
| CY2015Q3 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-1531000 | USD |
| CY2016Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
29114000 | USD |
| CY2015Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12604000 | USD |
| CY2016Q3 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
-2781000 | USD |
| CY2015Q3 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
-4345000 | USD |
| CY2016Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1707000 | USD |
| CY2015Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2311000 | USD |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-4001000 | USD |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
4829000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2346000 | USD |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
605000 | USD |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85540722 | shares |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85557026 | shares |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67895257 | shares |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68225780 | shares |
| CY2016Q3 | stkl |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
11074000 | USD |
| us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
200000 | USD | |
| 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 2016 is a 52-week period ending on December 31, 2016, with quarterly periods ending on April 2, July 2 and October 1, 2016. Fiscal year 2015 was a 52-week period ending on January 2, 2016, with quarterly periods ending on April 4, July 4 and October 3, 2015. | ||
| CY2016Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
543000 | USD |
| CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2082000 | USD |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2049000 | USD |
| CY2016Q3 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
2854000 | USD |
| CY2015Q3 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
105000 | USD |
| CY2016Q3 | stkl |
Current Liabilities Held For Sale
CurrentLiabilitiesHeldForSale
|
0 | USD |
| CY2016Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
| stkl |
Exercise Of Warrants Value
ExerciseOfWarrantsValue
|
3879000 | USD | |
| CY2016Q3 | stkl |
Business Combination Settlement Of Pre Existing Relationship
BusinessCombinationSettlementOfPreExistingRelationship
|
0 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
7261000 | USD | |
| CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
85613246 | shares |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4796000 | USD |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4124000 | USD |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
406000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
0 | USD |
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-07-02 | ||
| CY2015Q3 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
0 | USD |
| CY2016Q3 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
0 | USD |
| CY2015Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1423000 | USD |
| CY2016Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
575000 | USD |
| CY2016Q3 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
256000 | USD |
| CY2015Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
| CY2015Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
398000 | USD |
| CY2015Q3 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
157000 | USD |
| CY2015Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
82000 | USD |
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4292000 | USD |
| CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
426179000 | USD |
| CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
371223000 | USD |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2274000 | USD |
| CY2016Q3 | us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
229000 | USD |
| CY2015Q3 | us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
0 | USD |
| CY2016Q1 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
312243000 | USD |
| CY2016Q3 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
307814000 | USD |
| CY2016Q2 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
400000 | USD |
| CY2016Q3 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
| CY2015Q3 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
| CY2016Q3 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | USD |
| CY2015Q3 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-1551000 | USD |
| CY2016Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
38706000 | USD |
| CY2015Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15747000 | USD |
| CY2016Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
38706000 | USD |
| CY2015Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
17298000 | USD |
| CY2016Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
0 | USD |
| CY2015Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-2905000 | USD |
| CY2016Q3 | stkl |
Discontinuedoperationgainlossfromdisposalofassetsheldforsale
Discontinuedoperationgainlossfromdisposalofassetsheldforsale
|
0 | USD |
| CY2015Q3 | stkl |
Discontinuedoperationgainlossfromdisposalofassetsheldforsale
Discontinuedoperationgainlossfromdisposalofassetsheldforsale
|
0 | USD |
| CY2016Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | USD |
| CY2015Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
1153000 | USD |
| CY2016Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
| CY2016Q2 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
800000 | USD |
| CY2016Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
64330000 | USD |
| CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-1311000 | USD |
| CY2016Q3 | stkl |
Businesscombinationworkingcapitaladjustment
Businesscombinationworkingcapitaladjustment
|
0 | USD |
| CY2015Q3 | stkl |
Businesscombinationworkingcapitaladjustment
Businesscombinationworkingcapitaladjustment
|
0 | USD |
| us-gaap |
Revenues
Revenues
|
700460000 | USD | |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-12411000 | USD | |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-741000 | USD | |
| CY2015Q3 | stkl |
Business Combination Settlement Of Pre Existing Relationship
BusinessCombinationSettlementOfPreExistingRelationship
|
0 | USD |
| CY2016Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
0 | USD |
| CY2015Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
0 | USD |
| CY2016Q1 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2021-02-10 | |
| CY2016Q1 | us-gaap |
Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
|
2016-02-11 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.435 | pure | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.335 | pure | |
| CY2016Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
| CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-2747000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-834000 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-5139000 | USD | |
| CY2016Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
| CY2016Q3 | stkl |
Acquisitionaccountingadjustmentoninventorysold
Acquisitionaccountingadjustmentoninventorysold
|
3888000 | USD |
| CY2015Q3 | stkl |
Acquisitionaccountingadjustmentoninventorysold
Acquisitionaccountingadjustmentoninventorysold
|
0 | USD |
| us-gaap |
Revenues
Revenues
|
551543000 | USD | |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
632581000 | USD | |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
492720000 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
67879000 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
58823000 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
48761000 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
40011000 | USD | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5646000 | USD | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1319000 | USD | |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1992000 | USD | |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1450000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-931000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18202000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
22570000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
2068000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-23501000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16134000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10221000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5406000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-13280000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
10728000 | USD | |
| us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-599000 | USD | |
| us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
889000 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-264000 | USD | |
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
5384000 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
507000 | USD | |
| stkl |
Discontinuedoperationgainlossfromdisposalofassetsheldforsale
Discontinuedoperationgainlossfromdisposalofassetsheldforsale
|
0 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-3467000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2123000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14253000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-407000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-407000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3832000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-14357000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
7283000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.16 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.05 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | ||
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.16 | ||
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.16 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.05 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | ||
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
0 | 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 Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3622000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-14257000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3639000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-4000 | USD | |
| stkl |
Acquisitionaccountingadjustmentoninventorysold
Acquisitionaccountingadjustmentoninventorysold
|
11514000 | USD | |
| stkl |
Acquisitionaccountingadjustmentoninventorysold
Acquisitionaccountingadjustmentoninventorysold
|
0 | USD | |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-14508000 | USD | |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-138000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1992000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2028000 | USD | |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
515000 | USD | |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-893000 | USD | |
| us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
-1735000 | USD | |
| us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
0 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-407000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1479000 | USD | |
| us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
61779000 | USD | |
| us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
41613000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-52308000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-18013000 | USD | |
| us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
758000 | USD | |
| us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
1249000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-51550000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16764000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
14033000 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-1672000 | USD | |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-1993000 | USD | |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-4250000 | USD | |
| stkl |
Discontinuedoperationgainlossfromdisposalofassetsheldforsale
Discontinuedoperationgainlossfromdisposalofassetsheldforsale
|
560000 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-570000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
-13850000 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-22000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.16 | ||
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5762000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17309000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8325000 | USD | |
| us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
6222000 | USD | |
| us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
203000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9340000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14975000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
192000 | USD | |
| CY2016Q3 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD |
| CY2015Q3 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD |
| us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
| us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-13194000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-28256000 | USD | |
| us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
1754000 | USD | |
| us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-439000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11440000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28695000 | USD | |
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
271572000 | USD | |
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
34497000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
192677000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
432000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11009000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
411000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4366000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
687000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3039000 | USD | |
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3879000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-134000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-311000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
64505000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
40693000 | USD | |
| CY2016Q1 | stkl |
Cashandcashequivalentsdiscopsatcarryingvalue
Cashandcashequivalentsdiscopsatcarryingvalue
|
1707000 | USD |
| CY2015Q3 | stkl |
Cashandcashequivalentsdiscopsatcarryingvalue
Cashandcashequivalentsdiscopsatcarryingvalue
|
-2232000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
63325000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
67000 | USD |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-339000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
39880000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-24000 | USD | |
| us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-1180000 | USD | |
| us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-813000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
33193000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
606000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
27000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
311000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5552000 | USD | |
| stkl |
Businesscombinationworkingcapitaladjustment
Businesscombinationworkingcapitaladjustment
|
0 | USD | |
| stkl |
Businesscombinationworkingcapitaladjustment
Businesscombinationworkingcapitaladjustment
|
319000 | USD | |
| stkl |
Business Combination Settlement Of Pre Existing Relationship
BusinessCombinationSettlementOfPreExistingRelationship
|
0 | USD | |
| stkl |
Business Combination Settlement Of Pre Existing Relationship
BusinessCombinationSettlementOfPreExistingRelationship
|
-749000 | USD | |
| us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
0 | USD | |
| us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
18000000 | USD | |
| CY2016Q3 | stkl |
Cashandcashequivalentsdiscopsatcarryingvalue
Cashandcashequivalentsdiscopsatcarryingvalue
|
0 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2154000 | USD |
| CY2015Q1 | stkl |
Cashandcashequivalentsdiscopsatcarryingvalue
Cashandcashequivalentsdiscopsatcarryingvalue
|
2170000 | USD |
| CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7768000 | USD |
| CY2015Q2 | stkl |
Cashandcashequivalentsdiscopsatcarryingvalue
Cashandcashequivalentsdiscopsatcarryingvalue
|
2063000 | USD |
| CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1428000 | USD |
| CY2016Q2 | stkl |
Cashandcashequivalentsdiscopsatcarryingvalue
Cashandcashequivalentsdiscopsatcarryingvalue
|
1288000 | USD |
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5475000 | USD |
| us-gaap |
Severance Costs1
SeveranceCosts1
|
2750000 | USD | |
| us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD | |
| us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
1697000 | USD | |
| us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
0 | USD | |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
210000 | USD | |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
523000 | USD | |
| us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1405000 | USD | |
| us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
82000 | USD | |
| us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
159000 | USD | |
| us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
136000 | USD | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85483333 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85500621 | shares | |
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-3017000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
33747000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
9602000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
39910000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3112000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10944000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7410000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
-3844000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
-99000 | USD | |
| stkl |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
15737000 | USD | |
| stkl |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
22544000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
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 Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-129000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-339000 | USD | |
| us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
733000 | USD | |
| CY2016Q3 | stkl |
Fair Value Of Contingent Consideration
FairValueOfContingentConsideration
|
1603000 | USD |
| CY2015Q3 | stkl |
Fair Value Of Contingent Consideration
FairValueOfContingentConsideration
|
-82000 | USD |
| stkl |
Fair Value Of Contingent Consideration
FairValueOfContingentConsideration
|
1405000 | USD | |
| stkl |
Fair Value Of Contingent Consideration
FairValueOfContingentConsideration
|
-82000 | USD | |
| CY2016Q3 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
4554000 | USD |
| CY2015Q3 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
0 | USD |
| us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
4554000 | USD | |
| us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
0 | USD | |
| CY2016Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
| CY2015Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
944000 | USD |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
944000 | USD | |
| stkl |
Change In Equity Associated With Disposal Of Discontinued Operation
ChangeInEquityAssociatedWithDisposalOfDiscontinuedOperation
|
-7148000 | USD | |
| CY2015Q3 | us-gaap |
Notes Assumed1
NotesAssumed1
|
0 | USD |
| us-gaap |
Notes Assumed1
NotesAssumed1
|
1537000 | USD | |
| us-gaap |
Notes Assumed1
NotesAssumed1
|
0 | USD | |
| CY2016Q3 | us-gaap |
Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
|
-700000 | USD |
| CY2015Q3 | us-gaap |
Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
|
0 | USD |
| us-gaap |
Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
|
-700000 | USD | |
| us-gaap |
Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
|
0 | USD | |
| CY2016Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
9000000 | USD |
| CY2015Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | USD |
| us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
9000000 | USD | |
| us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | USD | |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-13787000 | USD | |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
10750000 | USD | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67725800 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68046880 | shares | |
| CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
195008000 | USD |
| CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
189406000 | USD |
| CY2016Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
350000000 | USD |
| CY2016Q1 | us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
100000000 | USD |
