$STKL
SunOpta Inc.

2019 Q2 Form 10-Q Financial Statement

#000106299319003187 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $172.1M $319.3M $312.7M
YoY Change -46.1% -3.25%
Cost Of Revenue $265.7M $285.0M $279.0M
YoY Change -6.77% -2.19%
Gross Profit $15.25M $34.35M $33.68M
YoY Change -55.6% -11.25%
Gross Profit Margin 8.86% 10.76% 10.77%
Selling, General & Admin $27.26M $26.95M $28.29M
YoY Change 1.17% -29.59%
% of Gross Profit 178.77% 78.46% 83.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.186M $8.189M $8.141M
YoY Change -0.04% 0.11%
% of Gross Profit 53.68% 23.84% 24.17%
Operating Expenses $27.26M $26.95M $28.29M
YoY Change 1.17% -29.59%
Operating Profit -$2.982M $4.058M $5.396M
YoY Change -173.48% 850.35%
Interest Expense $8.254M $8.474M $8.220M
YoY Change -2.6% 9.29%
% of Operating Profit 208.82% 152.34%
Other Income/Expense, Net
YoY Change
Pretax Income -$11.24M -$4.416M -$6.155M
YoY Change 154.44% -72.66%
Income Tax -$2.324M -$1.290M -$1.693M
% Of Pretax Income
Net Earnings -$9.055M -$3.174M -$4.363M
YoY Change 185.29% -72.15%
Net Earnings / Revenue -5.26% -0.99% -1.4%
Basic Earnings Per Share -$0.13 -$0.06 -$0.07
Diluted Earnings Per Share -$0.13 -$0.06 -$0.07
COMMON SHARES
Basic Shares Outstanding 87.68M shares 86.97M shares 86.81M shares
Diluted Shares Outstanding 87.68M shares 86.97M shares 86.81M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.500M $2.100M $2.900M
YoY Change 19.05% -40.0%
Cash & Equivalents $2.530M $2.087M $2.924M
Short-Term Investments
Other Short-Term Assets $34.20M $36.00M $38.40M
YoY Change -5.0% 37.93%
Inventory $377.4M $382.9M $334.5M
Prepaid Expenses
Receivables $121.1M $137.0M $143.4M
Other Receivables $7.500M $10.30M $9.100M
Total Short-Term Assets $542.8M $568.3M $528.3M
YoY Change -4.49% 4.25%
LONG-TERM ASSETS
Property, Plant & Equipment $168.4M $167.2M $164.5M
YoY Change 0.73% 3.09%
Goodwill $28.49M $109.3M $109.7M
YoY Change -73.94% -51.13%
Intangibles $155.5M $166.5M $169.3M
YoY Change -6.61% -7.88%
Long-Term Investments
YoY Change
Other Assets $3.536M $7.163M $8.000M
YoY Change -50.64% -21.29%
Total Long-Term Assets $428.9M $450.5M $451.6M
YoY Change -4.8% -22.16%
TOTAL ASSETS
Total Short-Term Assets $542.8M $568.3M $528.3M
Total Long-Term Assets $428.9M $450.5M $451.6M
Total Assets $971.7M $1.019B $979.9M
YoY Change -4.63% -9.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.2M $166.7M $162.7M
YoY Change -11.1% -11.0%
Accrued Expenses $17.40M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $268.5M $281.5M $236.6M
YoY Change -4.62% 44.3%
Long-Term Debt Due $1.524M $2.086M $2.190M
YoY Change -26.94% 2.56%
Total Short-Term Liabilities $442.9M $462.4M $416.4M
YoY Change -4.23% 15.78%
LONG-TERM LIABILITIES
Long-Term Debt $228.5M $225.5M $225.6M
YoY Change 1.34% -1.44%
Other Long-Term Liabilities $2.192M $2.360M $2.400M
YoY Change -7.12% -84.52%
Total Long-Term Liabilities $230.7M $227.8M $225.6M
YoY Change 1.25% -6.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $442.9M $462.4M $416.4M
Total Long-Term Liabilities $230.7M $227.8M $225.6M
Total Liabilities $742.8M $703.9M $659.2M
YoY Change 5.53% 2.84%
SHAREHOLDERS EQUITY
Retained Earnings -$193.6M -$100.5M
YoY Change 92.56% -348.19%
Common Stock $31.52M $28.90M
YoY Change 9.06% 14.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $145.2M $232.6M $238.6M
YoY Change
Total Liabilities & Shareholders Equity $971.7M $1.019B $979.9M
YoY Change -4.63% -9.35%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$9.055M -$3.174M -$4.363M
YoY Change 185.29% -72.15%
Depreciation, Depletion And Amortization $8.186M $8.189M $8.141M
YoY Change -0.04% 0.11%
Cash From Operating Activities -$31.66M -$34.22M $7.506M
YoY Change -7.48% -275.66%
INVESTING ACTIVITIES
Capital Expenditures $9.341M $10.43M $6.735M
YoY Change -10.42% 15.56%
Acquisitions $3.341M
YoY Change
Other Investing Activities -$3.550M -$389.0K $0.00
YoY Change 812.6% 253.64%
Cash From Investing Activities -$12.88M -$10.01M -$6.035M
YoY Change 28.71% 15.52%
FINANCING ACTIVITIES
Cash Dividend Paid $1.700M $1.700M $1.700M
YoY Change 0.0% 6.85%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $634.0K $415.0K $522.0K
YoY Change 52.77% -21.25%
Cash From Financing Activities $41.01M $43.46M -$1.804M
YoY Change -5.64% -607.26%
NET CHANGE
Cash From Operating Activities -$31.66M -$34.22M $7.506M
Cash From Investing Activities -$12.88M -$10.01M -$6.035M
Cash From Financing Activities $41.01M $43.46M -$1.804M
Net Change In Cash -$3.535M -$773.0K -$333.0K
YoY Change 357.31% -134.36%
FREE CASH FLOW
Cash From Operating Activities -$31.66M -$34.22M $7.506M
Capital Expenditures $9.341M $10.43M $6.735M
Free Cash Flow -$41.00M -$44.65M $771.0K
YoY Change -8.17% -526.98%

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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Financing Activities
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4399000 USD
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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3280000 USD
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3228000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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2530000 USD
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2087000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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2530000 USD
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us-gaap Dividends
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us-gaap Dividends
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us-gaap Basis Of Accounting
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<p style="text-align:justify"> <b> </b></p><i><b>Basis of Presentation</b></i><b> </b> <p/> <p style="text-align:justify">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, as amended, and in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP") for interim financial information. Accordingly, these condensed interim consolidated financial statements do not include all of the disclosures required by U.S. GAAP for annual financial statements. In the opinion of management, all adjustments considered necessary for fair presentation have been included and all such adjustments are of a normal, recurring nature. Operating results for the quarter and two quarters ended June 29, 2019 are not necessarily indicative of the results that may be expected for the full fiscal year ending December 28, 2019 or for any other period. The interim consolidated financial statements include the accounts of the Company and its subsidiaries, and have been prepared on a basis consistent with the annual consolidated financial statements for the year ended December 29, 2018, except as described below under "Recent Accounting Pronouncements – Adoption of New Accounting Standards." For further information, refer to the consolidated financial statements, and notes thereto, included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 29, 2018.</p>
us-gaap Fiscal Period
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<p style="text-align:justify"> <b> </b></p><i><b>Fiscal Year</b></i><b> </b> <p/> <p style="text-align:justify"> The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal year 2019 is a 52-week period ending on December 28, 2019, with quarterly periods ending on March 30, June 29 and September 28, 2019. Fiscal year 2018 was a 52-week period ending on December 29, 2018, with quarterly periods ending on March 31, June 30 and September 29, 2018. </p>
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us-gaap Revenues
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598279000 USD
us-gaap Revenues
Revenues
631960000 USD
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2100000 USD
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CY2018Q1 us-gaap Business Combination Contingent Consideration Liability
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CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
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4286000 USD
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability
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CY2018Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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43000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2018Q2 us-gaap Payments For Proceeds From Previous Acquisition
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4399000 USD
us-gaap Payments For Proceeds From Previous Acquisition
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0 USD
us-gaap Payments For Proceeds From Previous Acquisition
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4399000 USD
CY2019Q2 us-gaap Business Combination Contingent Consideration Liability
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4286000 USD
CY2018Q2 us-gaap Business Combination Contingent Consideration Liability
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4548000 USD
CY2019Q2 us-gaap Business Combination Contingent Consideration Liability
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4286000 USD
CY2018Q2 us-gaap Business Combination Contingent Consideration Liability
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4548000 USD
CY2019Q2 us-gaap Inventory Work In Process And Raw Materials
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296487000 USD
CY2018Q4 us-gaap Inventory Work In Process And Raw Materials
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278038000 USD
CY2018Q4 us-gaap Inventory Finished Goods
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83225000 USD
CY2019Q2 stkl Company Owned Grain Inventory
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0 USD
CY2018Q4 stkl Company Owned Grain Inventory
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10155000 USD
CY2019Q2 us-gaap Inventory Valuation Reserves
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8798000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
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9461000 USD
CY2019Q2 us-gaap Inventory Net
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377377000 USD
CY2018Q4 us-gaap Inventory Net
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361957000 USD
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-2300000 USD
CY2019Q2 us-gaap Operating Lease Cost
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4748000 USD
us-gaap Operating Lease Cost
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9951000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
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294000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
591000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
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32000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
68000 USD
CY2019Q2 us-gaap Sublease Income
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114000 USD
us-gaap Sublease Income
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234000 USD
CY2019Q2 us-gaap Lease Cost
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4960000 USD
us-gaap Lease Cost
LeaseCost
10376000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
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72788000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17402000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
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56111000 USD
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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647000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y2M12D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.090 pure
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.041 pure
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
228863000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1524000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1840000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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9114000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
228494000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
227023000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
688000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17573000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
715000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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14638000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
715000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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12689000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
715000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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8407000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
179000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
47855000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
110276000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3012000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
36763000 USD
us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
As at June 29, 2019, the Company had commitments for approximately $15 million of right-of-use assets for which the leases had not commenced
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
203000 USD
CY2018Q4 us-gaap Other Long Term Debt
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5028000 USD
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LongTermDebt
230018000 USD
CY2019Q2 us-gaap Operating Lease Liability
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FinanceLeaseLiability
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CY2019Q2 us-gaap Line Of Credit
LineOfCredit
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CY2018Q4 us-gaap Line Of Credit
LineOfCredit
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CY2019Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5801000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
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CY2019Q2 us-gaap Secured Debt
SecuredDebt
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CY2018Q4 us-gaap Secured Debt
SecuredDebt
217026000 USD
CY2019Q2 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
4712000 USD
CY2018Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
3103000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2809000 USD
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3706000 USD
CY2019Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
4800000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-201000 USD
CY2018Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
217000 USD
CY2018Q2 stkl Employee Termination And Recruitment Costs In Connection With Value Creation Plan
EmployeeTerminationAndRecruitmentCostsInConnectionWithValueCreationPlan
122000 USD
stkl Employee Termination And Recruitment Costs In Connection With Value Creation Plan
EmployeeTerminationAndRecruitmentCostsInConnectionWithValueCreationPlan
2068000 USD
stkl Employee Termination And Recruitment Costs In Connection With Value Creation Plan
EmployeeTerminationAndRecruitmentCostsInConnectionWithValueCreationPlan
354000 USD
CY2019Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
52000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
308000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
1767000 USD
CY2019Q2 us-gaap Inventory Recall Expense
InventoryRecallExpense
0 USD
CY2018Q2 us-gaap Inventory Recall Expense
InventoryRecallExpense
122000 USD
us-gaap Inventory Recall Expense
InventoryRecallExpense
260000 USD
us-gaap Inventory Recall Expense
InventoryRecallExpense
445000 USD
CY2019Q2 us-gaap Business Development
BusinessDevelopment
26000 USD
CY2018Q2 us-gaap Business Development
BusinessDevelopment
0 USD
us-gaap Business Development
BusinessDevelopment
26000 USD
us-gaap Business Development
BusinessDevelopment
0 USD
CY2019Q2 stkl Project Cancellation
ProjectCancellation
-507000 USD
CY2018Q2 stkl Project Cancellation
ProjectCancellation
0 USD
stkl Project Cancellation
ProjectCancellation
-507000 USD
stkl Project Cancellation
ProjectCancellation
0 USD
CY2019Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2018Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
43000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2373000 USD
CY2019Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
4000 USD
CY2018Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
79000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
156000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
12000 USD
CY2019Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-445000 USD
CY2018Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-583000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
43067000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-181000 USD
us-gaap Severance Costs1
SeveranceCosts1
3500000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
2100000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-9055000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-3174000 USD
us-gaap Net Income Loss
NetIncomeLoss
16594000 USD
us-gaap Net Income Loss
NetIncomeLoss
-7537000 USD
CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2001000 USD
CY2018Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1974000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3996000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3941000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11056000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5148000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12598000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11478000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87683000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86968000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87579000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86889000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2019Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-9055000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-3174000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
16594000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-7537000 USD
CY2019Q2 stkl Preferred Stock Dividends Diluted Earnings Loss Per Share Impact
PreferredStockDividendsDilutedEarningsLossPerShareImpact
2001000 USD
CY2018Q2 stkl Preferred Stock Dividends Diluted Earnings Loss Per Share Impact
PreferredStockDividendsDilutedEarningsLossPerShareImpact
1974000 USD
CY2019Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-11056000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
12598000 USD
CY2018Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-5148000 USD
stkl Preferred Stock Dividends Diluted Earnings Loss Per Share Impact
PreferredStockDividendsDilutedEarningsLossPerShareImpact
3996000 USD
CY2019Q2 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-2819000 USD
CY2018Q2 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-1134000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-11478000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87683000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86968000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87579000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86889000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87683000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86968000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87743000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86889000 shares
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
11333333 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
641857 shares
CY2019Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1525000 USD
CY2018Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5398000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5736000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
6961000 USD
CY2019Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
45868000 USD
CY2018Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
53256000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30221000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34954000 USD
CY2019Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3350000 USD
CY2018Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4322000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7971000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1054000 USD
CY2019Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
19348000 USD
CY2018Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5650000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6841000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6031000 USD
CY2019Q2 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-825000 USD
CY2019Q2 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
31989000 USD
CY2018Q2 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
38324000 USD
CY2018Q2 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
696000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-181000 USD
us-gaap Interest Expense
InterestExpense
16694000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10571000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
27188000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
35435000 USD
CY2019Q2 us-gaap Revenues
Revenues
293004000 USD
CY2019Q2 stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
2132000 USD
CY2019Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-445000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
8254000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11236000 USD
CY2018Q2 us-gaap Revenues
Revenues
319308000 USD
CY2018Q2 stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
7727000 USD
CY2018Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-583000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
8474000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4416000 USD
us-gaap Revenues
Revenues
598279000 USD
stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
5517000 USD
us-gaap Interest Expense
InterestExpense
16993000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23857000 USD
us-gaap Revenues
Revenues
631960000 USD
stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
14145000 USD

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