$STKL
SunOpta Inc.

2020 Q3 Form 10-Q Financial Statement

#000106299320005269 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $191.7M $186.1M $182.6M
YoY Change 4.97% -219.0% -40.79%
Cost Of Revenue $164.8M -$156.3M $269.6M
YoY Change -38.87% 25.34% -1.69%
Gross Profit $26.84M $22.20M $14.35M
YoY Change 87.02% -170.24% -57.95%
Gross Profit Margin 14.0% 11.93% 7.86%
Selling, General & Admin $22.06M -$600.0K $27.67M
YoY Change -20.29% -126.09% 1.67%
% of Gross Profit 82.2% -2.7% 192.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.513M $8.940M $8.517M
YoY Change -11.79% 7.84% 4.23%
% of Gross Profit 27.99% 40.28% 59.35%
Operating Expenses $22.06M $300.0K $27.67M
YoY Change -20.29% -94.44% 1.67%
Operating Profit $2.043M $21.90M -$6.850M
YoY Change -129.82% -159.18% -302.3%
Interest Expense $7.359M -$8.500M $8.864M
YoY Change -16.98% 16.44% 0.82%
% of Operating Profit 360.21% -38.82%
Other Income/Expense, Net
YoY Change
Pretax Income -$5.316M -$24.30M -$15.71M
YoY Change -66.17% -80.58% 190.68%
Income Tax -$1.441M -$6.300M -$3.935M
% Of Pretax Income
Net Earnings $89.00K -$5.603M -$11.75M
YoY Change -100.76% -94.23% 155.08%
Net Earnings / Revenue 0.05% -3.01% -6.43%
Basic Earnings Per Share -$0.03 -$0.09 -$0.16
Diluted Earnings Per Share -$0.03 -$0.09 -$0.16
COMMON SHARES
Basic Shares Outstanding 89.64M shares 88.00M shares 87.93M shares
Diluted Shares Outstanding 89.64M shares 87.93M shares

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $900.0K $100.0K $2.200M
YoY Change -59.09% -96.97% 15.79%
Cash & Equivalents $260.0K $128.0K $2.209M
Short-Term Investments
Other Short-Term Assets $30.10M $257.0M $36.00M
YoY Change -16.39% 786.21% 33.33%
Inventory $310.3M $153.6M $345.7M
Prepaid Expenses
Receivables $139.0M $71.82M $128.0M
Other Receivables $8.400M $9.900M $8.400M
Total Short-Term Assets $488.8M $490.0M $520.3M
YoY Change -6.06% -8.15% -5.59%
LONG-TERM ASSETS
Property, Plant & Equipment $194.1M $159.7M $182.1M
YoY Change 6.6% -6.64% 7.83%
Goodwill $28.80M $28.42M $28.13M
YoY Change 2.37% 1.66%
Intangibles $142.1M $150.0M $152.7M
YoY Change -6.94% -6.81%
Long-Term Investments
YoY Change
Other Assets $2.794M $1.991M $2.362M
YoY Change 18.29% -37.17% -61.28%
Total Long-Term Assets $432.6M $433.4M $438.3M
YoY Change -1.31% 19.29% -2.18%
TOTAL ASSETS
Total Short-Term Assets $488.8M $490.0M $520.3M
Total Long-Term Assets $432.6M $433.4M $438.3M
Total Assets $921.4M $923.4M $958.6M
YoY Change -3.89% 2.97% -4.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $144.5M $102.9M $134.4M
YoY Change 7.51% -10.76% -15.42%
Accrued Expenses $15.60M $16.10M $17.70M
YoY Change -11.86%
Deferred Revenue
YoY Change
Short-Term Debt $199.9M $245.5M $270.1M
YoY Change -26.0% -12.41% -3.07%
Long-Term Debt Due $3.292M $2.987M $2.809M
YoY Change 17.19% 62.34% 40.24%
Total Short-Term Liabilities $365.5M $405.7M $431.5M
YoY Change -15.3% -9.11% -4.0%
LONG-TERM LIABILITIES
Long-Term Debt $240.6M $235.8M $241.9M
YoY Change -0.54% 3.87% 7.51%
Other Long-Term Liabilities $1.929M $2.011M $2.107M
YoY Change -8.45% -3.27% -4.23%
Total Long-Term Liabilities $1.929M $2.011M $244.0M
YoY Change -99.21% -99.12% 8.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $365.5M $405.7M $431.5M
Total Long-Term Liabilities $1.929M $2.011M $244.0M
Total Liabilities $674.0M $712.8M $741.7M
YoY Change -9.13% 4.27% 7.45%
SHAREHOLDERS EQUITY
Retained Earnings -$207.3M
YoY Change
Common Stock $33.78M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $133.0M $128.0M $132.9M
YoY Change
Total Liabilities & Shareholders Equity $921.4M $923.4M $958.6M
YoY Change -3.88% 2.97% -4.06%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $89.00K -$5.603M -$11.75M
YoY Change -100.76% -94.23% 155.08%
Depreciation, Depletion And Amortization $7.513M $8.940M $8.517M
YoY Change -11.79% 7.84% 4.23%
Cash From Operating Activities $20.16M $36.19M $4.289M
YoY Change 370.06% 611.0% -59.08%
INVESTING ACTIVITIES
Capital Expenditures $11.30M -$7.850M $7.592M
YoY Change 48.84% 17.51% -2.14%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.350M $0.00
YoY Change -100.0%
Cash From Investing Activities -$11.78M -$9.200M -$7.595M
YoY Change 55.04% 37.72% 25.64%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $1.700M
YoY Change -100.0% 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $624.0K $556.0K
YoY Change 12.23% -0.18%
Cash From Financing Activities -$9.088M -27.71M $3.040M
YoY Change -398.95% -1014.52% -165.26%
NET CHANGE
Cash From Operating Activities $20.16M 36.19M $4.289M
Cash From Investing Activities -$11.78M -9.200M -$7.595M
Cash From Financing Activities -$9.088M -27.71M $3.040M
Net Change In Cash -$702.0K -720.0K -$266.0K
YoY Change 163.91% -150.0% 20.36%
FREE CASH FLOW
Cash From Operating Activities $20.16M $36.19M $4.289M
Capital Expenditures $11.30M -$7.850M $7.592M
Free Cash Flow $8.861M $44.04M -$3.303M
YoY Change -368.27% 274.17% -221.26%

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291000 USD
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875000 USD
CY2020Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2019Q3 us-gaap Share Based Compensation
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31000 USD
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3536000 USD
CY2019Q3 us-gaap Share Based Compensation
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us-gaap Preferred Stock Accretion Of Redemption Discount
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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67000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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66000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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384000 USD
us-gaap Share Based Compensation
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5393000 USD
us-gaap Dividends Preferred Stock Cash
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5100000 USD
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905000 USD
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us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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271000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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31000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Profit Loss
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291000 USD
CY2019Q3 us-gaap Profit Loss
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CY2020Q3 us-gaap Depreciation Depletion And Amortization
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CY2019Q3 us-gaap Depreciation Depletion And Amortization
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CY2020Q3 us-gaap Amortization Of Financing Costs
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CY2019Q3 us-gaap Amortization Of Financing Costs
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683000 USD
CY2020Q3 us-gaap Deferred Income Taxes And Tax Credits
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2293000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Derivatives
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CY2019Q3 us-gaap Unrealized Gain Loss On Derivatives
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CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
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3040000 USD
CY2019Q3 us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Gain Loss On Sale Of Business
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44269000 USD
CY2020Q3 us-gaap Other Noncash Income Expense
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CY2019Q3 us-gaap Other Noncash Income Expense
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CY2019Q3 us-gaap Increase Decrease In Operating Capital
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us-gaap Increase Decrease In Operating Capital
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-11758000 USD
us-gaap Increase Decrease In Operating Capital
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22146000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities
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4289000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
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7592000 USD
CY2019Q3 stkl Proceeds On Notes Receivable From Sale Of Business
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stkl Proceeds On Notes Receivable From Sale Of Business
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64672000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020Q3 us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q3 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2020Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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15000 USD
CY2019Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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CY2019Q3 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020Q3 us-gaap Repayments Of Long Term Debt
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CY2019Q3 us-gaap Repayments Of Long Term Debt
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CY2020Q3 us-gaap Payments Of Financing Costs
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3000 USD
us-gaap Payments Of Financing Costs
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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26804000 USD
CY2019Q3 us-gaap Payments Of Dividends
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CY2020Q3 us-gaap Proceeds From Stock Options Exercised
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864000 USD
CY2019Q3 us-gaap Proceeds From Stock Options Exercised
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166000 USD
us-gaap Proceeds From Stock Options Exercised
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1435000 USD
us-gaap Proceeds From Stock Options Exercised
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813000 USD
CY2020Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1225000 USD
CY2019Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2000 USD
CY2020Q3 us-gaap Payment For Contingent Consideration Liability Financing Activities
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300000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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1400000 USD
CY2020Q3 us-gaap Payments Of Dividends Minority Interest
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66000 USD
CY2019Q3 us-gaap Payments Of Dividends Minority Interest
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31000 USD
us-gaap Payments Of Dividends Minority Interest
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66000 USD
us-gaap Payments Of Dividends Minority Interest
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31000 USD
CY2019Q3 us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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11000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-63000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2019Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-321000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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1625000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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2530000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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938000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2209000 USD
CY2020Q3 us-gaap Revenues
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CY2019Q3 us-gaap Revenues
Revenues
295941000 USD
us-gaap Revenues
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us-gaap Revenues
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894220000 USD
CY2020Q3 us-gaap Line Of Credit
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199908000 USD
us-gaap Other Restructuring Costs
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365000 USD
CY2019Q4 us-gaap Line Of Credit
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CY2020Q3 us-gaap Unamortized Debt Issuance Expense
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CY2019Q4 us-gaap Unamortized Debt Issuance Expense
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5094000 USD
CY2020Q3 us-gaap Secured Debt
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219534000 USD
CY2019Q4 us-gaap Secured Debt
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218404000 USD
CY2020Q3 us-gaap Principal Amount Outstanding On Loans Securitized
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4173000 USD
CY2019Q4 us-gaap Principal Amount Outstanding On Loans Securitized
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4386000 USD
us-gaap Lessee Finance Lease Lease Not Yet Commenced Description
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The Company has commitments under certain master lease agreements that provide for up to approximately $35 million of financing in the aggregate related to the addition of new plant-based beverage and ingredient extraction processing and packaging equipment.  As at September 26, 2020, the related finance leases had not commenced, and no amount of right-of-use assets, or lease liabilities, were recognized on the consolidated balance sheet as of that date.
CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2019Q3 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
-2286000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2020Q3 stkl Product Withdrawal And Recall Costs
ProductWithdrawalAndRecallCosts
0 USD
CY2019Q3 stkl Product Withdrawal And Recall Costs
ProductWithdrawalAndRecallCosts
0 USD
stkl Product Withdrawal And Recall Costs
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322000 USD
stkl Product Withdrawal And Recall Costs
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-260000 USD
CY2020Q3 us-gaap Gain Loss Related To Litigation Settlement
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-721000 USD
CY2019Q3 us-gaap Gain Loss Related To Litigation Settlement
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1332000 USD
us-gaap Gain Loss Related To Litigation Settlement
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-721000 USD
us-gaap Gain Loss Related To Litigation Settlement
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1839000 USD
CY2020Q3 stkl Employee Termination And Recruitment Costs In Connection With Value Creation Plan
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54000 USD
CY2020Q3 us-gaap Increase Decrease In Accrued Taxes Payable
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-3606000 USD
CY2019Q3 us-gaap Increase Decrease In Accrued Taxes Payable
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-963000 USD
us-gaap Other Restructuring Costs
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308000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
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0 USD
us-gaap Gain Loss On Sale Of Business
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44269000 USD
CY2020Q3 us-gaap Other Nonrecurring Income Expense
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255000 USD
CY2019Q3 us-gaap Other Nonrecurring Income Expense
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324000 USD
us-gaap Other Nonrecurring Income Expense
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257000 USD
us-gaap Other Nonrecurring Income Expense
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506000 USD
CY2020Q3 us-gaap Other Operating Income Expense Net
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CY2019Q3 us-gaap Other Operating Income Expense Net
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us-gaap Other Operating Income Expense Net
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601000 USD
us-gaap Other Operating Income Expense Net
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39744000 USD
us-gaap Business Combination Contingent Consideration Arrangements Description
BusinessCombinationContingentConsiderationArrangementsDescription
For the three quarters ended September 26, 2020, income represents a gain on the settlement of the final contingent consideration obligation payable under an earn-out arrangement with the former unitholders of Citrusource, LLC, which was acquired by the Company in March 2015.  On May 5, 2020, the parties agreed to settle the obligation for $2.0 million, of which $1.0 million was paid at the time of settlement and the remainder is being paid over the subsequent 10 months.
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
600000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
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4300000 USD
CY2020Q3 stkl Loss On Settlement Of Customer Claim
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2400000 USD
stkl Loss On Settlement Of Customer Claim
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2400000 USD
CY2020Q3 us-gaap Payments For Legal Settlements
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4400000 USD
us-gaap Payments For Legal Settlements
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4400000 USD
CY2020Q3 us-gaap Proceeds From Legal Settlements
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1700000 USD
us-gaap Proceeds From Legal Settlements
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1700000 USD
CY2020Q3 us-gaap Severance Costs1
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100000 USD
us-gaap Severance Costs1
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1600000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
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900000 USD
CY2019Q3 us-gaap Severance Costs1
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3400000 USD
us-gaap Severance Costs1
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6900000 USD
CY2019Q3 us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
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800000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
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2900000 USD
CY2020Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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4457000 USD
us-gaap Net Income Loss
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4845000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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-2755000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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-13758000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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-3016000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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-1160000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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89635000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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87928000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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88962000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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87695000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
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CY2019Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2020Q3 us-gaap Net Income Loss Attributable To Parent Diluted
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89000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Parent Diluted
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-11749000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
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4457000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
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4845000 USD
CY2020Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
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-2755000 USD
CY2019Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
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-13758000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
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-3016000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-1160000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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89635000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87928000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88962000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87695000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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89635000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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87928000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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88962000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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87695000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
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CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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13822000 USD
CY2019Q3 us-gaap Increase Decrease In Receivables
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7822000 USD
us-gaap Increase Decrease In Receivables
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16799000 USD
us-gaap Increase Decrease In Receivables
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2086000 USD
CY2020Q3 us-gaap Increase Decrease In Inventories
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-10187000 USD
CY2019Q3 us-gaap Increase Decrease In Inventories
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-28722000 USD
us-gaap Increase Decrease In Inventories
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-15433000 USD
us-gaap Increase Decrease In Inventories
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1499000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
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-1448000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
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-1811000 USD
CY2020Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2451000 USD
CY2019Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1856000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4726000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9827000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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13265000 USD
CY2019Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-12556000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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9785000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-5715000 USD
CY2020Q3 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
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-68000 USD
CY2019Q3 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-483000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
61000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-1208000 USD
CY2020Q3 us-gaap Increase Decrease In Operating Capital
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-3505000 USD
CY2019Q3 us-gaap Increase Decrease In Operating Capital
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-5042000 USD
us-gaap Increase Decrease In Operating Capital
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-11758000 USD
us-gaap Increase Decrease In Operating Capital
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22146000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1782000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1975000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020Q3 stkl Dividends Preferred Stock Cash Accrued And Unpaid
DividendsPreferredStockCashAccruedAndUnpaid
2378000 USD
CY2019Q3 stkl Dividends Preferred Stock Cash Accrued And Unpaid
DividendsPreferredStockCashAccruedAndUnpaid
1700000 USD
stkl Dividends Preferred Stock Cash Accrued And Unpaid
DividendsPreferredStockCashAccruedAndUnpaid
2378000 USD
stkl Dividends Preferred Stock Cash Accrued And Unpaid
DividendsPreferredStockCashAccruedAndUnpaid
1700000 USD
CY2020Q3 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
2181000 USD
CY2019Q3 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
0 USD
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
3881000 USD
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
0 USD
CY2020Q3 us-gaap Revenues
Revenues
314981000 USD
CY2020Q3 stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
17182000 USD
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1030000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
8017000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
332000 USD
CY2019Q3 us-gaap Revenues
Revenues
295941000 USD
CY2019Q3 stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
1468000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3323000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
8864000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15714000 USD
us-gaap Revenues
Revenues
961874000 USD
stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
50953000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
601000 USD
us-gaap Interest Expense
InterestExpense
24233000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6038000 USD
us-gaap Revenues
Revenues
894220000 USD
stkl Segment Operating Income Loss
SegmentOperatingIncomeLoss
7137000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
39744000 USD
us-gaap Interest Expense
InterestExpense
25857000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8143000 USD

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