$STKL
SunOpta Inc.

2016 Q3 Form 10-Q Financial Statement

#000106299317003608 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2
Revenue $348.1M $352.3M
YoY Change 13.3% 28.61%
Cost Of Revenue $312.2M $320.4M
YoY Change 25.94% 18.44%
Gross Profit $36.00M $31.90M
YoY Change 21.21% -3.02%
Gross Profit Margin 10.34% 9.05%
Selling, General & Admin $24.50M $24.30M
YoY Change 26.94% 2.66%
% of Gross Profit 68.06% 76.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.549M $8.760M
YoY Change 100.59% 115.6%
% of Gross Profit 23.75% 27.46%
Operating Expenses $26.00M $28.80M
YoY Change 28.71% 21.67%
Operating Profit $10.00M $3.100M
YoY Change 5.26% -67.01%
Interest Expense $11.55M $11.02M
YoY Change 273.36% 504.61%
% of Operating Profit 115.48% 355.55%
Other Income/Expense, Net
YoY Change
Pretax Income -$11.14M -$12.37M
YoY Change -345.94% -263.23%
Income Tax -$7.135M -$3.086M
% Of Pretax Income
Net Earnings -$4.124M -$10.23M
YoY Change -301.27% -295.51%
Net Earnings / Revenue -1.18% -2.9%
Basic Earnings Per Share -$0.05 -$0.12
Diluted Earnings Per Share -$0.05 -$0.12
COMMON SHARES
Basic Shares Outstanding 85.54M shares 85.43M shares
Diluted Shares Outstanding 85.54M shares 85.43M shares

Balance Sheet

Concept 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.300M $5.500M
YoY Change -2.27% 57.14%
Cash & Equivalents $4.292M $5.475M
Short-Term Investments
Other Short-Term Assets $21.60M $82.10M
YoY Change -16.28% 202.95%
Inventory $400.2M $357.1M
Prepaid Expenses
Receivables $151.3M $135.2M
Other Receivables $20.60M $21.70M
Total Short-Term Assets $597.9M $601.6M
YoY Change 31.35% 39.69%
LONG-TERM ASSETS
Property, Plant & Equipment $171.8M $173.6M
YoY Change 21.5% 28.75%
Goodwill
YoY Change
Intangibles $189.4M
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.46M $13.10M
YoY Change 100.82% 165.07%
Total Long-Term Assets $617.2M $621.0M
YoY Change 152.24% 158.01%
TOTAL ASSETS
Total Short-Term Assets $597.9M $601.6M
Total Long-Term Assets $617.2M $621.0M
Total Assets $1.215B $1.223B
YoY Change 73.62% 82.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $159.9M $134.3M
YoY Change 20.23% 10.9%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $239.7M $202.4M
YoY Change 94.9% 85.36%
Long-Term Debt Due $2.140M $2.200M
YoY Change -93.23% -59.6%
Total Short-Term Liabilities $416.2M $401.0M
YoY Change 38.24% 58.73%
LONG-TERM LIABILITIES
Long-Term Debt $315.9M $313.9M
YoY Change 9474.06% 943.45%
Other Long-Term Liabilities $15.95M $17.90M
YoY Change -11.42% 1.34%
Total Long-Term Liabilities $331.9M $331.8M
YoY Change 1458.16% 594.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $416.2M $401.0M
Total Long-Term Liabilities $331.9M $331.8M
Total Liabilities $807.9M $803.5M
YoY Change 132.84% 155.6%
SHAREHOLDERS EQUITY
Retained Earnings $92.48M
YoY Change
Common Stock $23.90M $23.37M
YoY Change 4.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $404.1M $413.8M
YoY Change
Total Liabilities & Shareholders Equity $1.215B $1.223B
YoY Change 73.62% 82.1%

Cashflow Statement

Concept 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income -$4.124M -$10.23M
YoY Change -301.27% -295.51%
Depreciation, Depletion And Amortization $8.549M $8.760M
YoY Change 100.59% 115.6%
Cash From Operating Activities -$34.41M -$17.14M
YoY Change 552.03% 49.19%
INVESTING ACTIVITIES
Capital Expenditures $4.793M $4.547M
YoY Change -49.3% -17.64%
Acquisitions $0.00 $0.00
YoY Change -100.0% -100.0%
Other Investing Activities -$700.0K $0.00
YoY Change -532.1% -100.0%
Cash From Investing Activities -$2.148M -$4.738M
YoY Change -77.68% -75.16%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $523.0K $10.49M
YoY Change 211.31% 4215.23%
Cash From Financing Activities $34.15M $24.62M
YoY Change 116.88% 2.01%
NET CHANGE
Cash From Operating Activities -$34.41M -$17.14M
Cash From Investing Activities -$2.148M -$4.738M
Cash From Financing Activities $34.15M $24.62M
Net Change In Cash -$2.410M $2.745M
YoY Change -384.53% -142.72%
FREE CASH FLOW
Cash From Operating Activities -$34.41M -$17.14M
Capital Expenditures $4.793M $4.547M
Free Cash Flow -$39.21M -$21.68M
YoY Change 166.13% 27.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Amendment Flag
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dei Document Fiscal Year Focus
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dei Entity Registrant Name
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SunOpta Inc.
dei Current Fiscal Year End Date
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<div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The interim consolidated financial statements of the Company have been prepared in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X promulgated under the Securities Exchange Act of 1934</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 accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;) 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;background-color:#FFFF00;' >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;background-color:#FFFF00;' >July 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 </font><font style='font-family:Times New Roman;font-size:10pt;' >fiscal </font><font style='font-family:Times New Roman;font-size:10pt;' >year ending </font><font style='font-family:Times New Roman;font-size:10pt;background-color:#FFFF00;' >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;background-color:#FFFF00;' >December 31, 2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, except as described below under &#8220;Recent Accounting </font><font style='font-family:Times New Roman;font-size:10pt;' >Pronouncements </font><font style='font-family:Times New Roman;font-size:10pt;' >&#8211;</font><font style='font-family:Times New Roman;font-size:10pt;' > Adoption of New Accounting Standards</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8221;</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > For further information, refer to the consolidated financial statements, and notes thereto, included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended </font><font style='font-family:Times New Roman;font-size:10pt;background-color:#FFFF00;' >December 31, 2016</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div>
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dei Trading Symbol
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dei Document Type
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dei Entity Central Index Key
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dei Entity Current Reporting Status
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dei Entity Voluntary Filers
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dei Entity Filer Category
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us-gaap Operating Cycle
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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.
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CY2016Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2017Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2016Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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29114000 USD
CY2017Q3 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
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-3278000 USD
CY2016Q3 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
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CY2016Q3 stkl Segment Operating Income Loss
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CY2017Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2016Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
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dei Document Fiscal Period Focus
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Q2
dei Document Period End Date
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2017-07-01
CY2017Q3 us-gaap Revenues
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CY2017Q3 us-gaap Profit Loss
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CY2016Q3 us-gaap Revenues
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CY2016Q3 us-gaap Profit Loss
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CY2016Q3 us-gaap Net Income Loss
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CY2017Q3 us-gaap Preferred Stock Value Outstanding
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CY2016Q4 us-gaap Preferred Stock Value Outstanding
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us-gaap Minority Interest Decrease From Redemptions
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CY2016Q2 stkl Cashandcashequivalentsdiscopsatcarryingvalue
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us-gaap Fiscal Period
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<div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;color:#000000;' >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. F</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >iscal 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.</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>
CY2016Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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CY2016Q4 us-gaap Secured Debt
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CY2017Q3 us-gaap Secured Debt
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us-gaap Dividends Cash
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CY2017Q3 us-gaap Dividends Payable Current And Noncurrent
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CY2016Q3 us-gaap Dividends Payable Current And Noncurrent
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CY2017Q3 us-gaap Restructuring Reserve
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CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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0 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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157000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-9684000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-13104000 USD
CY2016Q4 us-gaap Temporary Equity Aggregate Amount Of Redemption Requirement
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85000000 USD
CY2017Q3 us-gaap Restructuring And Related Cost Expected Cost1
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4000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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stkl Netincomeallocatedtocommonshareholderscontinuingoperation
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2017Q3 us-gaap Loss Contingency Accrual At Carrying Value
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23200000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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86062000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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85483000 shares
us-gaap Income Loss From Continuing Operations
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CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Income Loss From Continuing Operations
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us-gaap Preferred Stock Dividends Income Statement Impact
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3894000 USD
stkl Netincomeallocatedtocommonshareholderscontinuingoperation
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-15700000 USD
stkl Netincomeallocatedtocommonshareholdersnet
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-15700000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
CY2016Q4 us-gaap Line Of Credit
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CY2017Q3 us-gaap Line Of Credit
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CY2017Q3 us-gaap Business Combination Acquisition Related Costs
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0 USD
CY2016Q3 us-gaap Business Combination Acquisition Related Costs
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CY2017Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2016Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1603000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
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CY2016Q3 us-gaap Income Tax Expense Benefit
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-7135000 USD
CY2017Q3 us-gaap Goodwill
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224161000 USD
CY2016Q4 us-gaap Goodwill
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223611000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2017Q3 stkl Acquisitionaccountingadjustmentoninventorysold
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0 USD
CY2016Q3 stkl Acquisitionaccountingadjustmentoninventorysold
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3888000 USD
CY2017Q3 us-gaap Payments Of Dividends
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1700000 USD
CY2016Q3 us-gaap Payments Of Dividends
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CY2017Q3 dei Entity Common Stock Shares Outstanding
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CY2017Q3 us-gaap Inventory Recall Expense
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0 USD
CY2016Q3 us-gaap Inventory Recall Expense
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229000 USD
us-gaap Revenues
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700460000 USD
us-gaap Cost Of Goods Sold
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632581000 USD
us-gaap Gross Profit
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67879000 USD
us-gaap Selling General And Administrative Expense
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48761000 USD
us-gaap Amortization Of Intangible Assets
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5646000 USD
us-gaap Other Operating Income Expense Net
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Operating Income Loss
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us-gaap Interest Expense
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22570000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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-10221000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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stkl Discontinuedoperationgainlossfromdisposalofassetsheldforsale
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Profit Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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507000 USD
us-gaap Net Income Loss
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Earnings Per Share Basic
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Earnings Per Share Diluted
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us-gaap Revenues
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us-gaap Cost Of Goods Sold
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us-gaap Gross Profit
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us-gaap Selling General And Administrative Expense
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73311000 USD
us-gaap Amortization Of Intangible Assets
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us-gaap Other Operating Income Expense Net
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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565000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3704000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Operating Income Loss
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us-gaap Interest Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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stkl Discontinuedoperationgainlossfromdisposalofassetsheldforsale
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Profit Loss
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us-gaap Net Income Loss
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Earnings Per Share Basic
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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stkl Acquisitionaccountingadjustmentoninventorysold
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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432000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
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29349000 USD
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192677000 USD
us-gaap Repayments Of Lines Of Credit
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0 USD
us-gaap Payments Of Dividends
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Financing Costs
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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59951000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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23938000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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23938000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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64000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
311000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2206000 USD
CY2017Q3 us-gaap Notes Assumed1
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CY2016Q3 us-gaap Notes Assumed1
NotesAssumed1
1537000 USD
us-gaap Notes Assumed1
NotesAssumed1
1537000 USD
us-gaap Notes Assumed1
NotesAssumed1
0 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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4292000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2016Q3 stkl Cashandcashequivalentsdiscopsatcarryingvalue
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CY2016Q1 stkl Cashandcashequivalentsdiscopsatcarryingvalue
Cashandcashequivalentsdiscopsatcarryingvalue
1707000 USD
CY2016Q4 stkl Cashandcashequivalentsdiscopsatcarryingvalue
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0 USD
CY2017Q3 us-gaap Payments For Proceeds From Previous Acquisition
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4330000 USD
CY2016Q3 us-gaap Payments For Proceeds From Previous Acquisition
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4554000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
4554000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
4330000 USD
CY2017Q3 stkl Fair Value Of Contingent Consideration
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CY2016Q3 stkl Fair Value Of Contingent Consideration
FairValueOfContingentConsideration
1603000 USD
stkl Fair Value Of Contingent Consideration
FairValueOfContingentConsideration
-204000 USD
stkl Fair Value Of Contingent Consideration
FairValueOfContingentConsideration
1405000 USD
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2016Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9546000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
606000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6695000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10944000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-1391000 USD
us-gaap Restructuring Charges
RestructuringCharges
24971000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-3844000 USD
stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
23291000 USD
stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
15737000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85541000 shares
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-4799000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
5384000 USD
stkl Netincomeallocatedtocommonshareholdersnet
Netincomeallocatedtocommonshareholdersnet
-14357000 USD
CY2017Q3 stkl Netincomeallocatedtocommonshareholderscontinuingoperation
Netincomeallocatedtocommonshareholderscontinuingoperation
-2362000 USD
us-gaap Severance Costs1
SeveranceCosts1
2175000 USD
us-gaap Severance Costs1
SeveranceCosts1
1015000 USD
us-gaap Inventory Recall Expense
InventoryRecallExpense
279000 USD
us-gaap Inventory Recall Expense
InventoryRecallExpense
1697000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2017Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2016Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3723000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1735000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-204000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1405000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-331000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
369000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
9000000 USD
CY2017Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2016Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
9000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7641000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
33747000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5913000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39910000 USD
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86213000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85541000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86213000 shares
CY2017Q3 stkl Netincomeallocatedtocommonshareholdersnet
Netincomeallocatedtocommonshareholdersnet
-2362000 USD
CY2016Q3 stkl Netincomeallocatedtocommonshareholderscontinuingoperation
Netincomeallocatedtocommonshareholderscontinuingoperation
-4124000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-408000 USD
CY2017Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1954000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4124000 USD
CY2016Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
171000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1204000 USD
CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-1033000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1413000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1204000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
209000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
stkl Change In Equity Associated With Disposal Of Discontinued Operation
ChangeInEquityAssociatedWithDisposalOfDiscontinuedOperation
-7148000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
17283000 USD
CY2017Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
12485000 USD
CY2017Q3 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
-51000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
-12372000 USD
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3187777 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3184777 shares
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
407225 USD
CY2017Q3 us-gaap Aoci Including Portion Attributable To Noncontrolling Interest Tax
AociIncludingPortionAttributableToNoncontrollingInterestTax
90000 USD

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