$STKL
SunOpta Inc.

2017 Q4 Form 10-Q Financial Statement

#000106299317004706 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $292.4M $336.5M $348.7M
YoY Change -16.15% -3.36% 13.96%
Cost Of Revenue $262.9M $284.3M $307.7M
YoY Change -14.56% -8.95% 22.64%
Gross Profit $29.50M $36.46M $41.03M
YoY Change -28.1% 1.26% 56.01%
Gross Profit Margin 10.09% 10.84% 11.77%
Selling, General & Admin $28.10M $26.10M $23.92M
YoY Change 17.5% 6.54% 13.88%
% of Gross Profit 95.25% 71.6% 58.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.220M $8.167M $8.650M
YoY Change -4.97% -4.47% 96.15%
% of Gross Profit 27.86% 22.4% 21.08%
Operating Expenses $31.00M $26.10M $23.92M
YoY Change 29.63% 0.39% 8.7%
Operating Profit -$1.500M -$1.011M $17.12M
YoY Change -108.76% -110.11% 298.02%
Interest Expense -$10.00M $7.695M $12.18M
YoY Change -182.12% -33.37% 534.6%
% of Operating Profit 71.15%
Other Income/Expense, Net
YoY Change
Pretax Income -$139.2M -$5.683M -$9.269M
YoY Change 1401.78% -48.97% -3763.64%
Income Tax -$13.30M -$5.581M -$5.411M
% Of Pretax Income
Net Earnings -$117.5M -$408.0K -$3.355M
YoY Change 3402.24% -90.11% -1168.47%
Net Earnings / Revenue -40.18% -0.12% -0.96%
Basic Earnings Per Share -$0.09 -$0.04
Diluted Earnings Per Share -$1.355M -$0.09 -$0.04
COMMON SHARES
Basic Shares Outstanding 86.71M shares 86.21M shares 85.62M shares
Diluted Shares Outstanding 86.21M shares 85.62M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.200M $3.500M $1.600M
YoY Change 100.0% -18.6% -98.38%
Cash & Equivalents $977.0K $2.855M $1.251M
Short-Term Investments
Other Short-Term Assets $33.20M $31.20M $23.50M
YoY Change 41.28% 44.44% -0.42%
Inventory $355.0M $370.6M $368.5M
Prepaid Expenses
Receivables $125.2M $147.5M $157.4M
Other Receivables $12.00M $2.800M $9.400M
Total Short-Term Assets $528.6M $564.3M $549.7M
YoY Change -3.84% -5.62% 2.21%
LONG-TERM ASSETS
Property, Plant & Equipment $163.6M $160.1M $162.2M
YoY Change 0.85% -6.81% 10.74%
Goodwill $109.5M $224.4M $223.6M
YoY Change -51.02%
Intangibles $172.1M $174.8M $183.5M
YoY Change -6.25% -7.71%
Long-Term Investments
YoY Change
Other Assets $8.017M $8.411M $9.442M
YoY Change -15.09% -37.49% -6.51%
Total Long-Term Assets $453.6M $568.8M $579.9M
YoY Change -21.78% -7.85% 126.69%
TOTAL ASSETS
Total Short-Term Assets $528.6M $564.3M $549.7M
Total Long-Term Assets $453.6M $568.8M $579.9M
Total Assets $982.2M $1.133B $1.130B
YoY Change -13.05% -6.75% 42.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.99M $182.8M $89.03M
YoY Change 6.69% 14.32% -33.9%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $234.1M $259.0M $201.5M
YoY Change 16.18% 8.04% 72.22%
Long-Term Debt Due $2.228M $2.045M $2.079M
YoY Change 7.17% -4.44% -92.73%
Total Short-Term Liabilities $410.1M $426.2M $392.0M
YoY Change 4.59% 2.38% 33.94%
LONG-TERM LIABILITIES
Long-Term Debt $225.8M $228.8M $229.0M
YoY Change -1.4% -27.59% 8078.86%
Other Long-Term Liabilities $8.352M $8.281M $15.35M
YoY Change -45.6% -48.07% -21.26%
Total Long-Term Liabilities $234.2M $237.0M $244.4M
YoY Change -4.18% -28.58% 995.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $410.1M $426.2M $392.0M
Total Long-Term Liabilities $234.2M $237.0M $244.4M
Total Liabilities $660.1M $694.5M $681.0M
YoY Change -3.07% -14.04% 99.99%
SHAREHOLDERS EQUITY
Retained Earnings -$89.29M $30.16M $53.84M
YoY Change -265.85% -67.39%
Common Stock $28.01M $26.66M $25.52M
YoY Change 9.73% 11.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $240.3M $357.2M $366.7M
YoY Change
Total Liabilities & Shareholders Equity $982.2M $1.133B $1.130B
YoY Change -13.05% -6.75% 42.33%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income -$117.5M -$408.0K -$3.355M
YoY Change 3402.24% -90.11% -1168.47%
Depreciation, Depletion And Amortization $8.220M $8.167M $8.650M
YoY Change -4.97% -4.47% 96.15%
Cash From Operating Activities $48.85M -$25.78M $17.04M
YoY Change 186.64% -25.1% -26.38%
INVESTING ACTIVITIES
Capital Expenditures -$18.45M $7.143M $5.463M
YoY Change -437.73% 49.03% -179.64%
Acquisitions
YoY Change
Other Investing Activities $1.610M -$254.0K $0.00
YoY Change -63.71% -100.0%
Cash From Investing Activities -$16.83M -$6.838M -$5.463M
YoY Change 208.07% 218.34% -59.92%
FINANCING ACTIVITIES
Cash Dividend Paid $1.700M $0.00
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $589.0K $520.0K
YoY Change 12.62% -63.04%
Cash From Financing Activities -31.60M $32.51M -$14.56M
YoY Change 117.02% -4.82% -116.98%
NET CHANGE
Cash From Operating Activities 48.85M -$25.78M $17.04M
Cash From Investing Activities -16.83M -$6.838M -$5.463M
Cash From Financing Activities -31.60M $32.51M -$14.56M
Net Change In Cash 420.0K -$108.0K -$2.982M
YoY Change -114.08% -95.52% -104.14%
FREE CASH FLOW
Cash From Operating Activities $48.85M -$25.78M $17.04M
Capital Expenditures -$18.45M $7.143M $5.463M
Free Cash Flow $67.30M -$32.92M $11.58M
YoY Change 481.22% -16.04% -61.42%

Facts In Submission

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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 three quarters ended</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;background-color:#FFFF00;' >September 30, 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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CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-503000 USD
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
86673271 shares
CY2016Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
281000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
326000 USD
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000351834
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
us-gaap Operating Cycle
OperatingCycle
The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal year 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.
CY2017Q3 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2016Q4 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
85743958 shares
CY2017Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7784000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5463000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7784000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5463000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
426179000 USD
CY2016Q4 us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
-10300000 USD
CY2017Q3 us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
-4467000 USD
CY2016Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
227000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-834000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2855000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
369413000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
368482000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1251000 USD
CY2017Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
613000 USD
CY2016Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3988000 USD
CY2017Q3 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2016Q4 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18234000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14561000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
18234000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-14561000 USD
CY2017Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
0 USD
CY2016Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
0 USD
CY2017Q3 stkl Discontinuedoperationgainlossfromdisposalofassetsheldforsale
Discontinuedoperationgainlossfromdisposalofassetsheldforsale
0 USD
CY2016Q4 stkl Discontinuedoperationgainlossfromdisposalofassetsheldforsale
Discontinuedoperationgainlossfromdisposalofassetsheldforsale
0 USD
CY2017Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2016Q4 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2017Q3 stkl Cashandcashequivalentsdiscopsatcarryingvalue
Cashandcashequivalentsdiscopsatcarryingvalue
0 USD
CY2017Q3 us-gaap Severance Costs1
SeveranceCosts1
2052000 USD
CY2016Q4 us-gaap Severance Costs1
SeveranceCosts1
138000 USD
CY2017Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
260000 USD
CY2016Q4 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-250000 USD
CY2017Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2016Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-10312000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-5883000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3858000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1459000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
689000 USD
CY2017Q3 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-552000 USD
CY2016Q4 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
9423000 USD
CY2017Q3 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5113000 USD
CY2016Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
22302000 USD
CY2017Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15100000 USD
CY2016Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5150000 USD
CY2017Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6695000 USD
CY2016Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1985000 USD
CY2017Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-30455000 USD
CY2016Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10999000 USD
CY2017Q3 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-517000 USD
CY2016Q4 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-449000 USD
CY2017Q3 stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
9793000 USD
CY2016Q4 stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
15508000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
183524000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
174808000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
CY2017Q3 us-gaap Revenues
Revenues
320713000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-5883000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-6027000 USD
CY2016Q4 us-gaap Revenues
Revenues
348732000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
-3858000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-3355000 USD
CY2017Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
79932000 USD
CY2016Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
79184000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1737000 USD
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 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>
CY2016Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
329000 USD
CY2017Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2016Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2016Q4 us-gaap Line Of Credit
LineOfCredit
201494000 USD
CY2017Q3 us-gaap Line Of Credit
LineOfCredit
259008000 USD
CY2017Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-83000 USD
CY2016Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-124000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3499000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5411000 USD
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1518129 shares
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-17142000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
224415000 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
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
257000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-8185000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-13104000 USD
CY2017Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
12400000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86232000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85529000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86232000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85529000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2488826 shares
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
stkl Netincomeallocatedtocommonshareholderscontinuingoperation
Netincomeallocatedtocommonshareholderscontinuingoperation
-17142000 USD
CY2016Q4 stkl Netincomeallocatedtocommonshareholdersnet
Netincomeallocatedtocommonshareholdersnet
-3355000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-17833000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5848000 USD
stkl Netincomeallocatedtocommonshareholderscontinuingoperation
Netincomeallocatedtocommonshareholderscontinuingoperation
-23681000 USD
stkl Netincomeallocatedtocommonshareholdersnet
Netincomeallocatedtocommonshareholdersnet
-23681000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2016Q4 us-gaap Goodwill
Goodwill
223611000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2017Q3 stkl Acquisitionaccountingadjustmentoninventorysold
Acquisitionaccountingadjustmentoninventorysold
0 USD
CY2016Q4 stkl Acquisitionaccountingadjustmentoninventorysold
Acquisitionaccountingadjustmentoninventorysold
1890000 USD
CY2017Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
1700000 USD
CY2016Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
86707385 shares
us-gaap Revenues
Revenues
1049192000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8472000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-22723000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3060000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1978000 USD
us-gaap Interest Expense
InterestExpense
34748000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-32770000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15632000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-17138000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-1993000 USD
stkl Discontinuedoperationgainlossfromdisposalofassetsheldforsale
Discontinuedoperationgainlossfromdisposalofassetsheldforsale
560000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-599000 USD
us-gaap Net Income Loss
NetIncomeLoss
-17712000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.2
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-264000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-570000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Revenues
Revenues
987198000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8429000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-12022000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4350000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-7398000 USD
us-gaap Interest Expense
InterestExpense
23820000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-31218000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14049000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-17169000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
0 USD
stkl Discontinuedoperationgainlossfromdisposalofassetsheldforsale
Discontinuedoperationgainlossfromdisposalofassetsheldforsale
0 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Profit Loss
ProfitLoss
-17169000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
664000 USD
us-gaap Net Income Loss
NetIncomeLoss
-17833000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.27
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.27
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4954000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
257000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
282000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5211000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
282000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-17426000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-486000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16940000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-11958000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
617000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12575000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25955000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10210000 USD
stkl Acquisitionaccountingadjustmentoninventorysold
Acquisitionaccountingadjustmentoninventorysold
13404000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1264000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-19760000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3173000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-13340000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4133000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24601000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1751000 USD
stkl Acquisitionaccountingadjustmentoninventorysold
Acquisitionaccountingadjustmentoninventorysold
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
475000 USD
us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
-12035000 USD
us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
-8190000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
46000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-343000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
60943000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
25319000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-35266000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
758000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-34508000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-17387000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17387000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14803000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-700000 USD
CY2016Q4 us-gaap Notes Assumed1
NotesAssumed1
0 USD
us-gaap Notes Assumed1
NotesAssumed1
1537000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
1754000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12349000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-23286000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23286000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
432000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
417000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
258475000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
48571000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
192677000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments Of Dividends
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4991000 USD
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0 shares
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1954000 USD
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PreferredStockDividendsIncomeStatementImpact
0 USD
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155000 USD
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0 USD
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0 USD
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Businessacquisitioncontingentconsiderationfairvalue
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Businessacquisitioncontingentconsiderationfairvalue
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Businessacquisitioncontingentconsiderationfairvalue
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Businessacquisitioncontingentconsiderationfairvalue
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Businessacquisitioncontingentconsiderationfairvalue
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Businessacquisitioncontingentconsiderationfairvalue
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0 USD
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0 USD
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0 USD
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1737000 USD
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PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
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1737000 USD
CY2017Q3 us-gaap Dividends
Dividends
0 USD
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Dividends
0 USD
us-gaap Dividends
Dividends
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us-gaap Dividends
Dividends
0 USD
us-gaap Business Combination Consideration Transferred Liabilities Incurred
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us-gaap Cost Of Goods Sold
CostOfGoodsSold
940283000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
870382000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
36455000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
41030000 USD
us-gaap Gross Profit
GrossProfit
108909000 USD
us-gaap Gross Profit
GrossProfit
116816000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
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26102000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
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23915000 USD
us-gaap Selling General And Administrative Expense
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72676000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99413000 USD
CY2017Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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1250000 USD
CY2016Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2017Q3 us-gaap Long Term Debt Current
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2045000 USD
CY2016Q4 us-gaap Long Term Debt Current
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2079000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
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228761000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
229008000 USD
CY2017Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
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475000 USD
CY2016Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
776000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2017Q3 stkl Cashandcashequivalentsdiscopsatcarryingvalue
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CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Inventory Recall Expense
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1697000 USD
us-gaap Inventory Recall Expense
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413000 USD
CY2017Q3 us-gaap Capital Lease Obligations
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6184000 USD
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10000000 USD
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1841000 USD
CY2017Q3 us-gaap Secured Debt
SecuredDebt
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CY2016Q4 us-gaap Secured Debt
SecuredDebt
222163000 USD
CY2016Q4 us-gaap Capital Lease Obligations
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7454000 USD
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1470000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
231087000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
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8835000 USD
CY2017Q3 us-gaap Litigation Settlement Expense
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LitigationSettlementExpense
0 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
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us-gaap Litigation Settlement Expense
LitigationSettlementExpense
9000000 USD
CY2017Q3 us-gaap Inventory Recall Expense
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134000 USD
CY2016Q4 us-gaap Inventory Recall Expense
InventoryRecallExpense
0 USD
CY2017Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4467000 USD
CY2016Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10300000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
12035000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
8190000 USD
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10783000 USD
CY2016Q4 us-gaap Payments For Restructuring
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483000 USD
CY2016Q4 us-gaap Restructuring Reserve Settled Without Cash2
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10300000 USD
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10256000 USD
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8025000 USD
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5514000 USD
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2595000 USD
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438000 USD
CY2016Q4 us-gaap Restructuring Reserve
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us-gaap Dividends Preferred Stock Cash
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-5100000 USD
stkl Preferredstockaccretiontoredemptionvalue1
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-748000 USD

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