2017 Q2 Form 10-Q Financial Statement
#000106299317002340 Filed on May 10, 2017
Income Statement
| Concept | 2017 Q2 | 2016 Q2 |
|---|---|---|
| Revenue | $330.0M | $352.3M |
| YoY Change | -6.32% | 28.61% |
| Cost Of Revenue | $291.3M | $320.4M |
| YoY Change | -9.07% | 18.44% |
| Gross Profit | $38.70M | $31.90M |
| YoY Change | 21.31% | -3.02% |
| Gross Profit Margin | 11.73% | 9.05% |
| Selling, General & Admin | $38.27M | $24.30M |
| YoY Change | 57.5% | 2.66% |
| % of Gross Profit | 98.9% | 76.18% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $8.180M | $8.760M |
| YoY Change | -6.62% | 115.6% |
| % of Gross Profit | 21.14% | 27.46% |
| Operating Expenses | $38.27M | $28.80M |
| YoY Change | 32.89% | 21.67% |
| Operating Profit | $427.0K | $3.100M |
| YoY Change | -86.23% | -67.01% |
| Interest Expense | $7.754M | $11.02M |
| YoY Change | -29.65% | 504.61% |
| % of Operating Profit | 1815.93% | 355.55% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | -$16.15M | -$12.37M |
| YoY Change | 30.63% | -263.23% |
| Income Tax | -$4.969M | -$3.086M |
| % Of Pretax Income | ||
| Net Earnings | -$11.40M | -$10.23M |
| YoY Change | 11.38% | -295.51% |
| Net Earnings / Revenue | -3.45% | -2.9% |
| Basic Earnings Per Share | -$0.16 | -$0.12 |
| Diluted Earnings Per Share | -$0.16 | -$0.12 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 85.93M shares | 85.43M shares |
| Diluted Shares Outstanding | 85.93M shares | 85.43M shares |
Balance Sheet
| Concept | 2017 Q2 | 2016 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $3.500M | $5.500M |
| YoY Change | -36.36% | 57.14% |
| Cash & Equivalents | $3.511M | $5.475M |
| Short-Term Investments | ||
| Other Short-Term Assets | $26.10M | $82.10M |
| YoY Change | -68.21% | 202.95% |
| Inventory | $343.8M | $357.1M |
| Prepaid Expenses | ||
| Receivables | $168.9M | $135.2M |
| Other Receivables | $2.800M | $21.70M |
| Total Short-Term Assets | $545.1M | $601.6M |
| YoY Change | -9.39% | 39.69% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $162.2M | $173.6M |
| YoY Change | -6.57% | 28.75% |
| Goodwill | $223.7M | |
| YoY Change | ||
| Intangibles | $180.7M | |
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $9.100M | $13.10M |
| YoY Change | -30.53% | 165.07% |
| Total Long-Term Assets | $578.8M | $621.0M |
| YoY Change | -6.79% | 158.01% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $545.1M | $601.6M |
| Total Long-Term Assets | $578.8M | $621.0M |
| Total Assets | $1.124B | $1.223B |
| YoY Change | -8.07% | 82.1% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $187.3M | $134.3M |
| YoY Change | 39.46% | 10.9% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $195.1M | $202.4M |
| YoY Change | -3.63% | 85.36% |
| Long-Term Debt Due | $2.034M | $2.200M |
| YoY Change | -7.55% | -59.6% |
| Total Short-Term Liabilities | $399.4M | $401.0M |
| YoY Change | -0.4% | 58.73% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $228.8M | $313.9M |
| YoY Change | -27.12% | 943.45% |
| Other Long-Term Liabilities | $15.24M | $17.90M |
| YoY Change | -14.85% | 1.34% |
| Total Long-Term Liabilities | $244.0M | $331.8M |
| YoY Change | -26.46% | 594.91% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $399.4M | $401.0M |
| Total Long-Term Liabilities | $244.0M | $331.8M |
| Total Liabilities | $684.4M | $803.5M |
| YoY Change | -14.82% | 155.6% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $40.50M | |
| YoY Change | ||
| Common Stock | $25.15M | $23.37M |
| YoY Change | 7.64% | 4.54% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $356.6M | $413.8M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.124B | $1.223B |
| YoY Change | -8.07% | 82.1% |
Cashflow Statement
| Concept | 2017 Q2 | 2016 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$11.40M | -$10.23M |
| YoY Change | 11.38% | -295.51% |
| Depreciation, Depletion And Amortization | $8.180M | $8.760M |
| YoY Change | -6.62% | 115.6% |
| Cash From Operating Activities | $19.48M | -$17.14M |
| YoY Change | -213.68% | 49.19% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $9.024M | $4.547M |
| YoY Change | 98.46% | -17.64% |
| Acquisitions | $0.00 | |
| YoY Change | -100.0% | |
| Other Investing Activities | -$110.0K | $0.00 |
| YoY Change | -100.0% | |
| Cash From Investing Activities | -$8.664M | -$4.738M |
| YoY Change | 82.86% | -75.16% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $1.591M | $0.00 |
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $527.0K | $10.49M |
| YoY Change | -94.97% | 4215.23% |
| Cash From Financing Activities | -$8.567M | $24.62M |
| YoY Change | -134.8% | 2.01% |
| NET CHANGE | ||
| Cash From Operating Activities | $19.48M | -$17.14M |
| Cash From Investing Activities | -$8.664M | -$4.738M |
| Cash From Financing Activities | -$8.567M | $24.62M |
| Net Change In Cash | $2.250M | $2.745M |
| YoY Change | -18.03% | -142.72% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $19.48M | -$17.14M |
| Capital Expenditures | $9.024M | $4.547M |
| Free Cash Flow | $10.46M | -$21.68M |
| YoY Change | -148.23% | 27.49% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
11022000 | USD |
| CY2017Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
168852000 | USD |
| CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
19794000 | USD |
| CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
419156000 | USD |
| CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
852000 | USD |
| CY2017Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-143000 | USD |
| CY2017Q2 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | USD |
| CY2017Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19481000 | USD |
| CY2017Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9024000 | USD |
| CY2017Q2 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-7341000 | USD |
| CY2017Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2260000 | USD |
| CY2017Q2 | us-gaap |
Minority Interest
MinorityInterest
|
3493000 | USD |
| CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1123928000 | USD |
| CY2017Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2016Q2 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
232543000 | USD |
| CY2016Q2 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
758000 | USD |
| CY2017Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
527000 | USD |
| CY2017Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
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|
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| CY2017Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
10000 | USD |
| CY2016Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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| CY2016Q2 | us-gaap |
Other Noncash Income Expense
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|
-238000 | USD |
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Payments To Acquire Property Plant And Equipment
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|
4547000 | USD |
| CY2016Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8760000 | USD |
| CY2017Q2 | us-gaap |
Secured Debt
SecuredDebt
|
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| CY2017Q2 | us-gaap |
Dividends Cash
DividendsCash
|
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| CY2017Q2 | us-gaap |
Assets
Assets
|
1123928000 | USD |
| CY2017Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
3060000 | USD |
| CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
162199000 | USD |
| CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9100000 | USD |
| CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Goodwill
Goodwill
|
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Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
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| CY2017Q2 | us-gaap |
Customer Deposits Current
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|
4435000 | USD |
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Taxes Payable Current
TaxesPayableCurrent
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4201000 | USD |
| CY2017Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
839000 | USD |
| CY2017Q2 | us-gaap |
Long Term Debt Current
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|
2034000 | USD |
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Other Liabilities Current
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Liabilities Current
LiabilitiesCurrent
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| CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
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Long Term Debt Noncurrent
LongTermDebtNoncurrent
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Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
41017000 | USD |
| CY2017Q2 | us-gaap |
Common Stock Value Outstanding
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Stockholders Equity
StockholdersEquity
|
356582000 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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| CY2016Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
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Other Assets Noncurrent
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Assets
Assets
|
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Accounts Payable And Accrued Liabilities Current
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Customer Deposits Current
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|
2543000 | USD |
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Taxes Payable Current
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|
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Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1016000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Current
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|
2079000 | USD |
| CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5500000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
392038000 | USD |
| CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
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Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
44561000 | USD |
| CY2016Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
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| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
53838000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-13104000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
366682000 | USD |
| CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2731000 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1129558000 | USD |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
680961000 | USD |
| CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
684429000 | USD |
| CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
157369000 | USD |
| CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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| CY2017Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
195100000 | USD |
| CY2016Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
201494000 | USD |
| CY2017Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
25151000 | USD |
| CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
25522000 | USD |
| CY2017Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2801000 | USD |
| CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
26129000 | USD |
| CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
545135000 | USD |
| CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
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Discontinuedoperationgainlossfromdisposalofassetsheldforsale
Discontinuedoperationgainlossfromdisposalofassetsheldforsale
|
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| CY2016Q2 | stkl |
Discontinuedoperationgainlossfromdisposalofassetsheldforsale
Discontinuedoperationgainlossfromdisposalofassetsheldforsale
|
560000 | USD |
| CY2017Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8180000 | USD |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
598000 | USD |
| CY2016Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
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Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
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| CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1039000 | USD |
| CY2016Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
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|
-15000 | USD |
| CY2017Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
19481000 | USD |
| CY2016Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
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| CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
231087000 | USD |
| CY2016Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
1470000 | USD |
| CY2017Q2 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
7028000 | USD |
| CY2017Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-38000 | USD |
| CY2016Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
209000 | USD |
| CY2017Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
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| CY2016Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
27485000 | USD |
| CY2016Q2 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-3687000 | USD |
| CY2017Q2 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-6092000 | USD |
| CY2016Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
| CY2017Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-110000 | USD |
| CY2017Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
81334000 | USD |
| CY2017Q2 | stkl |
Company Owned Grain Inventory
CompanyOwnedGrainInventory
|
12901000 | USD |
| CY2017Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
13275000 | USD |
| CY2016Q4 | stkl |
Company Owned Grain Inventory
CompanyOwnedGrainInventory
|
15027000 | USD |
| CY2016Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
266072000 | USD |
| CY2016Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
14202000 | USD |
| CY2016Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
101585000 | USD |
| CY2017Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
1455000 | USD |
| CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
230803000 | USD |
| CY2016Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
7454000 | USD |
| CY2017Q2 | dei |
Amendment Flag
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|
false | |
| CY2017Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
| CY2017Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
SunOpta Inc. | |
| CY2017Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-30 | |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.11 | |
| CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
| CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.11 | |
| CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
| CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
| CY2017Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
852000 | USD |
| CY2017Q2 | 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 Regulation S-X promulgated under the Securities Exchange Act of 1934</font><font style='font-family:Times New Roman;font-size:10pt;' >, as amended, and in </font><font style='font-family:Times New Roman;font-size:10pt;' >accordance with </font><font style='font-family:Times New Roman;font-size:10pt;' >accounting principles </font><font style='font-family:Times New Roman;font-size:10pt;' >generally accepted </font><font style='font-family:Times New Roman;font-size:10pt;' >in the United States of America</font><font style='font-family:Times New Roman;font-size:10pt;' > (“U.S. GAAP”) for interim financial information. Accordingly, these condensed interim consolidated financial statements do not include all of the</font><font style='font-family:Times New Roman;font-size:10pt;' > 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, recurring nature. Operating results </font><font style='font-family:Times New Roman;font-size:10pt;' >for the quarter ended</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >April 1, 2017</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 30, 2017</font><font style='font-family:Times New Roman;font-size:10pt;' > or for any other period. </font><font style='font-family:Times New Roman;font-size:10pt;' >The interim consolidated financial statements include the accounts of the Company and</font><font style='font-family:Times New Roman;font-size:10pt;' > 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;' >December 31, 2016</font><font style='font-family:Times New Roman;font-size:10pt;' >. For further information, refer to the consolidated financial statements, and notes thereto, included in t</font><font style='font-family:Times New Roman;font-size:10pt;' >he Company’s Annual Report on Form 10-K for the fiscal year ended </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;' >.</font></p></div> | |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-9344000 | USD |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
518000 | USD |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9862000 | USD |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-7910000 | USD |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
241000 | USD |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8151000 | USD |
| CY2016Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
16000 | USD |
| CY2017Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-5443000 | USD |
| CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
7754000 | USD |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16153000 | USD |
| CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
426179000 | USD |
| CY2017Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
250000 | USD |
| CY2017Q2 | dei |
Trading Symbol
TradingSymbol
|
STKL | |
| CY2017Q2 | us-gaap |
Year Founded
YearFounded
|
1973 | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1840000 | USD |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1939000 | USD |
| CY2017Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | USD |
| CY2016Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-599000 | USD |
| CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
| CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-264000 | USD |
| CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-570000 | USD |
| CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-834000 | USD |
| CY2017Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
| CY2016Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-3978000 | USD |
| CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.16 | |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.16 | |
| CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
343842000 | USD |
| CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
360075000 | USD |
| CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
214000 | USD |
| CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
384000 | USD |
| CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
86007186 | shares |
| CY2016Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
| CY2017Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
94000 | USD |
| CY2016Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
96000 | USD |
| CY2017Q2 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2017Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000351834 | |
| CY2017Q2 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2017Q2 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2017Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2017Q2 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2017Q2 | 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 2017 is a 52-week period ending on December 30, 2017, with quarterly periods ending on April 1, July 1 and September 30, 2017. Fiscal year 2016 was a 52-week period ending on December 31, 2016, with quarterly periods ending on April 2, July 2 and October 1, 2016. | |
| CY2017Q2 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD |
| CY2016Q2 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-191000 | USD |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
85743958 | shares |
| CY2017Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-8664000 | USD |
| CY2016Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4547000 | USD |
| CY2017Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8664000 | USD |
| CY2016Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4738000 | USD |
| CY2016Q2 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
-1735000 | USD |
| CY2017Q2 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
-3723000 | USD |
| CY2016Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
112000 | USD |
| CY2017Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1094000 | USD |
| CY2017Q2 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
| CY2016Q2 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4110000 | USD |
| CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3511000 | USD |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1939000 | USD |
| CY2017Q2 | stkl |
Cashandcashequivalentsdiscopsatcarryingvalue
Cashandcashequivalentsdiscopsatcarryingvalue
|
0 | USD |
| CY2016Q1 | stkl |
Cashandcashequivalentsdiscopsatcarryingvalue
Cashandcashequivalentsdiscopsatcarryingvalue
|
1707000 | USD |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2274000 | USD |
| CY2016Q4 | stkl |
Cashandcashequivalentsdiscopsatcarryingvalue
Cashandcashequivalentsdiscopsatcarryingvalue
|
0 | USD |
| CY2017Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8567000 | USD |
| CY2016Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24619000 | USD |
| CY2017Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-8567000 | USD |
| CY2016Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
25799000 | USD |
| CY2017Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
0 | USD |
| CY2016Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-1993000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1251000 | USD |
| CY2017Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
486000 | USD |
| CY2016Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3368000 | USD |
| CY2017Q2 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | USD |
| CY2016Q2 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-1180000 | USD |
| CY2017Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
1750000 | USD |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-11184000 | USD |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-9279000 | USD |
| CY2017Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1700000 | USD |
| CY2016Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | USD |
| CY2017Q2 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-429000 | USD |
| CY2016Q2 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
8000 | USD |
| CY2017Q2 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-1460000 | USD |
| CY2016Q2 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
1031000 | USD |
| CY2017Q2 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
11127000 | USD |
| CY2016Q2 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
16837000 | USD |
| CY2017Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-26358000 | USD |
| CY2016Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-9867000 | USD |
| CY2017Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4733000 | USD |
| CY2016Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2313000 | USD |
| CY2017Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12410000 | USD |
| CY2016Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-18170000 | USD |
| CY2017Q2 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
1887000 | USD |
| CY2016Q2 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
-1063000 | USD |
| CY2017Q2 | stkl |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
10699000 | USD |
| CY2016Q2 | stkl |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
4663000 | USD |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1242000 | USD |
| CY2016Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
| CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
183524000 | USD |
| CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
180739000 | USD |
| CY2016Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1735000 | USD |
| CY2017Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2017Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-04-01 | |
| CY2017Q2 | us-gaap |
Revenues
Revenues
|
330031000 | USD |
| CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-11184000 | USD |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11398000 | USD |
| CY2016Q2 | us-gaap |
Revenues
Revenues
|
352314000 | USD |
| CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-9849000 | USD |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10233000 | USD |
| CY2017Q2 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
79424000 | USD |
| CY2016Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
79184000 | USD |
| CY2017Q2 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
0 | USD |
| CY2016Q2 | stkl |
Cashandcashequivalentsdiscopsatcarryingvalue
Cashandcashequivalentsdiscopsatcarryingvalue
|
-1288000 | USD |
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5475000 | USD |
| CY2017Q2 | 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;margin-left:0pt;color:#000000;' >The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest t</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >o December 31. Fiscal year 2017</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > is a 52-w</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >eek period ending </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >on December 30, 2017</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >, with qua</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >rterly periods ending on April 1, July 1 and September 30, 2017. Fiscal year 2016</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > was</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > a 52-week period ending on December 31</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >, 2016, with qua</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >rterly periods ending on April 2, July 2 and October 1, 2016</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;' > </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > </font></p></div> | |
| CY2016Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
37000 | USD |
| CY2016Q4 | us-gaap |
Secured Debt
SecuredDebt
|
222163000 | USD |
| CY2017Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
| CY2016Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
192677000 | USD |
| CY2017Q2 | us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
438000 | USD |
| CY2017Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
7933000 | USD |
| CY2017Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
17283000 | USD |
| CY2016 | us-gaap |
Restructuring Charges
RestructuringCharges
|
18326000 | USD |
| CY2016 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3078000 | USD |
| CY2016 | us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
11788000 | USD |
| CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
-3460000 | USD |
| CY2017Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
-12372000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
0 | USD |
| CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
931000 | USD |
| CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-12581000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-13104000 | USD |
| CY2016Q4 | us-gaap |
Temporary Equity Aggregate Amount Of Redemption Requirement
TemporaryEquityAggregateAmountOfRedemptionRequirement
|
85000000 | USD |
| CY2017Q2 | us-gaap |
Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
|
7000000 | USD |
| CY2017Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
36400000 | USD |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
533000 | USD |
| CY2017Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1600000 | USD |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85929000 | shares |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85426000 | shares |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85426000 | shares |
| CY2016Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2648392 | shares |
| CY2017Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1362347 | shares |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-9663000 | USD |
| CY2016Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
| CY2016Q2 | stkl |
Netincomeallocatedtocommonshareholderscontinuingoperation
Netincomeallocatedtocommonshareholderscontinuingoperation
|
-9663000 | USD |
| CY2016Q2 | stkl |
Netincomeallocatedtocommonshareholdersnet
Netincomeallocatedtocommonshareholdersnet
|
-10233000 | USD |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-11398000 | USD |
| CY2017Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1940000 | USD |
| CY2017Q2 | stkl |
Netincomeallocatedtocommonshareholderscontinuingoperation
Netincomeallocatedtocommonshareholderscontinuingoperation
|
-13338000 | USD |
| CY2017Q2 | stkl |
Netincomeallocatedtocommonshareholdersnet
Netincomeallocatedtocommonshareholdersnet
|
-13338000 | USD |
| CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
| CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
| CY2017Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
17283000 | USD |
| CY2016Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
201494000 | USD |
| CY2017Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
195100000 | USD |
| CY2017Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3723000 | USD |
| CY2017Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
| CY2016Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
97000 | USD |
| CY2017Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
120000 | USD |
| CY2016Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
198000 | USD |
| CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4969000 | USD |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
223611000 | USD |
| CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
| CY2017Q2 | stkl |
Acquisitionaccountingadjustmentoninventorysold
Acquisitionaccountingadjustmentoninventorysold
|
0 | USD |
| CY2016Q2 | stkl |
Acquisitionaccountingadjustmentoninventorysold
Acquisitionaccountingadjustmentoninventorysold
|
7626000 | USD |
| CY2017Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1591000 | USD |
| CY2016Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
| CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
| CY2017Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
86011186 | shares |
| CY2017Q2 | us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
279000 | USD |
| CY2016Q2 | us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
1468000 | USD |
