$STKL
SunOpta Inc.

2021 Q1 Form 10-K Financial Statement

#000106299321002279 Filed on March 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2021 2020 Q3
Revenue -$44.30M $789.2M $191.7M
YoY Change -121.34% 0.0% 4.97%
Cost Of Revenue -$44.60M $680.1M $164.8M
YoY Change -124.72% 0.27% -38.87%
Gross Profit $300.0K $109.1M $26.84M
YoY Change -98.9% -1.73% 87.02%
Gross Profit Margin 13.82% 14.0%
Selling, General & Admin $11.70M $89.46M $22.06M
YoY Change -41.21% 0.75% -20.29%
% of Gross Profit 3900.0% 82.02% 82.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.970M $30.31M $7.513M
YoY Change -48.61% -0.01% -11.79%
% of Gross Profit 1323.33% 27.79% 27.99%
Operating Expenses $12.90M $89.46M $22.06M
YoY Change -41.89% -8.15% -20.29%
Operating Profit -$12.60M -$11.09M $2.043M
YoY Change -353.37% -181.51% -129.82%
Interest Expense -$14.60M $30.04M $7.359M
YoY Change -290.48% -173.27% -16.98%
% of Operating Profit 360.21%
Other Income/Expense, Net
YoY Change
Pretax Income -$46.10M -$50.04M -$5.316M
YoY Change 744.17% 0.08% -66.17%
Income Tax -$4.200M -$2.740M -$1.441M
% Of Pretax Income
Net Earnings $73.10M $77.52M $89.00K
YoY Change 2074.95% 15.35% -100.76%
Net Earnings / Revenue 9.82% 0.05%
Basic Earnings Per Share $0.75 -$0.03
Diluted Earnings Per Share $812.2K $0.75 -$0.03
COMMON SHARES
Basic Shares Outstanding 103.3M shares 89.23M shares 89.64M shares
Diluted Shares Outstanding 89.23M shares 89.64M shares

Balance Sheet

Concept 2021 Q1 2021 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0K $300.0K $900.0K
YoY Change -89.29% 0.0% -59.09%
Cash & Equivalents $251.0K $300.0K $260.0K
Short-Term Investments
Other Short-Term Assets $21.70M $21.70M $30.10M
YoY Change -38.7% 0.0% -16.39%
Inventory $147.7M $147.7M $310.3M
Prepaid Expenses
Receivables $72.72M $72.70M $139.0M
Other Receivables $7.000M $7.000M $8.400M
Total Short-Term Assets $249.3M $249.3M $488.8M
YoY Change -46.05% 0.0% -6.06%
LONG-TERM ASSETS
Property, Plant & Equipment $158.0M $193.2M $194.1M
YoY Change -37.31% 0.0% 6.6%
Goodwill $3.998M $28.80M
YoY Change 2.37%
Intangibles $142.1M
YoY Change -6.94%
Long-Term Investments
YoY Change
Other Assets $5.800M $5.800M $2.794M
YoY Change 26.09% 0.0% 18.29%
Total Long-Term Assets $336.3M $336.3M $432.6M
YoY Change -22.2% 0.0% -1.31%
TOTAL ASSETS
Total Short-Term Assets $249.3M $249.3M $488.8M
Total Long-Term Assets $336.3M $336.3M $432.6M
Total Assets $585.6M $585.6M $921.4M
YoY Change -34.52% 0.0% -3.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.6M $73.20M $144.5M
YoY Change -3.42% -2.27% 7.51%
Accrued Expenses $12.80M $54.10M $15.60M
YoY Change -22.89% 0.0% -11.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $199.9M
YoY Change -100.0% -26.0%
Long-Term Debt Due $3.478M $3.500M $3.292M
YoY Change 5.39% 0.0% 17.19%
Total Short-Term Liabilities $136.5M $136.5M $365.5M
YoY Change -63.48% 0.0% -15.3%
LONG-TERM LIABILITIES
Long-Term Debt $66.25M $66.20M $240.6M
YoY Change -72.52% 0.0% -0.54%
Other Long-Term Liabilities $0.00 $24.60M $1.929M
YoY Change -100.0% 0.0% -8.45%
Total Long-Term Liabilities $66.25M $90.80M $1.929M
YoY Change -77.34% 0.0% -99.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.5M $136.5M $365.5M
Total Long-Term Liabilities $66.25M $90.80M $1.929M
Total Liabilities $252.7M $252.7M $674.0M
YoY Change -62.75% 0.0% -9.13%
SHAREHOLDERS EQUITY
Retained Earnings -$147.7M
YoY Change
Common Stock $37.86M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $218.0M $332.9M $133.0M
YoY Change
Total Liabilities & Shareholders Equity $585.6M $585.6M $921.4M
YoY Change -34.52% 0.0% -3.88%

Cashflow Statement

Concept 2021 Q1 2021 2020 Q3
OPERATING ACTIVITIES
Net Income $73.10M $77.52M $89.00K
YoY Change 2074.95% 15.35% -100.76%
Depreciation, Depletion And Amortization $3.970M $30.31M $7.513M
YoY Change -48.61% -0.01% -11.79%
Cash From Operating Activities $34.12M $91.70M $20.16M
YoY Change -1.81% 9.31% 370.06%
INVESTING ACTIVITIES
Capital Expenditures $3.150M $24.75M $11.30M
YoY Change -65.09% 0.02% 48.84%
Acquisitions
YoY Change
Other Investing Activities $349.2M -$41.00K $0.00
YoY Change -100.01%
Cash From Investing Activities $352.3M $324.5M -$11.78M
YoY Change -3736.19% 0.0% 55.04%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $231.4M $624.0K
YoY Change 12.23%
Cash From Financing Activities -387.3M -$417.7M -$9.088M
YoY Change 1522.53% 0.0% -398.95%
NET CHANGE
Cash From Operating Activities 34.12M $91.70M $20.16M
Cash From Investing Activities 352.3M $324.5M -$11.78M
Cash From Financing Activities -387.3M -$417.7M -$9.088M
Net Change In Cash -900.0K -$1.470M -$702.0K
YoY Change -175.76% -84.14% 163.91%
FREE CASH FLOW
Cash From Operating Activities $34.12M $91.70M $20.16M
Capital Expenditures $3.150M $24.75M $11.30M
Free Cash Flow $30.97M $66.94M $8.861M
YoY Change 20.38% 13.19% -368.27%

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ProceedsFromRepaymentsOfLinesOfCredit
-175990000 USD
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-11290000 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
24212000 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
231431000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1281000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
592000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5179000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
637000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4888000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
412000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2021 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
26804000 USD
CY2019 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2021 stkl Description Of Trade Receivables Balance
DescriptionOfTradeReceivablesBalance
As at January 2, 2021, two long-term customers represented 17% and 11%, respectively, of the Company's consolidated trade receivables balance
CY2021 us-gaap Revenues
Revenues
789213000 USD
CY2019 us-gaap Revenues
Revenues
721596000 USD
CY2018 us-gaap Revenues
Revenues
783972000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
979000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1941000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4080000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
394000 USD
CY2018 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
6800000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2048000 USD
CY2018 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4078000 USD
CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
6800000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1257000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
17837000 USD
CY2021 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-31063000 USD
CY2019 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-20183000 USD
CY2018 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
22197000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-417684000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38763000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
40034000 USD
CY2021 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1470000 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1735000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
122000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
1370000 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
2501000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
2251000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Discontinued Operations
EffectOfExchangeRateOnCashDiscontinuedOperations
223000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Discontinued Operations
EffectOfExchangeRateOnCashDiscontinuedOperations
-47000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Discontinued Operations
EffectOfExchangeRateOnCashDiscontinuedOperations
-70000 USD
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
1370000 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
2501000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
977000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
128000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
779000 USD
CY2021 stkl Operating Cycle2
OperatingCycle2
The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal year 2020 was a 53-week period ending on January 2, 2021. Fiscal years 2019 and 2018 were each 52-week periods ending on December 28, 2019 and December 29, 2018, respectively. Fiscal year 2021 will be a 52-week period ending on January 1, 2022, with quarterly periods ending on April 3, 2021, July 3, 2021, and October 2, 2021.
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2587000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1123000 USD
CY2019 us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
4100000 USD
CY2021Q1 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
0 USD
CY2019Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
2421000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
495000 USD
CY2021 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-23667000 USD
CY2019 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13084000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4089000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11057000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4294000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7038000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3697000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5147000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3578000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3042000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4272000 USD
CY2021Q1 us-gaap Contractual Obligation
ContractualObligation
45000000 USD
CY2021 us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
As at January 2, 2021, approximately $40 million of the related finance leases had not commenced, and no amount of right-of-use assets, or lease liabilities, were recognized related to these leases on the consolidated balance sheet as of that date.
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
241721000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-5603000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-185000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2174000 USD
CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
-1526000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
28422000 USD
CY2021Q1 stkl Accrued Costs Of Divestiture
AccruedCostsOfDivestiture
13380000 USD
CY2019Q4 stkl Accrued Costs Of Divestiture
AccruedCostsOfDivestiture
0 USD
CY2021Q1 stkl Accrued Debt Issuance Costs
AccruedDebtIssuanceCosts
1690000 USD
CY2019Q4 stkl Accrued Debt Issuance Costs
AccruedDebtIssuanceCosts
0 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
213762000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
27959000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8777000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8777000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
89432000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
896000 USD
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
-25320000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
3998000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8777000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8777000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8777000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
133317000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3578000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
51549000 USD
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
852000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
906000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4219000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7797000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3697000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
285000 USD
CY2018 us-gaap Interest Expense
InterestExpense
33121000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5094000 USD
CY2021Q1 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
2956000 USD
CY2021 stkl Write Down Of Operating Lease Right Of Use And Owned Assets
WriteDownOfOperatingLeaseRightOfUseAndOwnedAssets
2700000 USD
CY2021 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
12658000 USD
CY2019 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
0 USD
CY2018 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
0 USD
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2021 us-gaap Business Exit Costs1
BusinessExitCosts1
6300000 USD
CY2021 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
4400000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-37375000 USD
CY2021 stkl Income Tax Reconciliation Goodwill Impairment
IncomeTaxReconciliationGoodwillImpairment
0 USD
CY2019 stkl Income Tax Reconciliation Goodwill Impairment
IncomeTaxReconciliationGoodwillImpairment
0 USD
CY2018 stkl Income Tax Reconciliation Goodwill Impairment
IncomeTaxReconciliationGoodwillImpairment
22239000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13566000 USD
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.34
CY2021 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
3881000 USD
CY2019 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
0 USD
CY2018 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
0 USD
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
746000 USD
CY2019 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-91000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4427000 USD
CY2021 us-gaap Other Adjustments To Income Discontinued Operations
OtherAdjustmentsToIncomeDiscontinuedOperations
13380000 USD
CY2019 us-gaap Other Adjustments To Income Discontinued Operations
OtherAdjustmentsToIncomeDiscontinuedOperations
0 USD
CY2018 us-gaap Other Adjustments To Income Discontinued Operations
OtherAdjustmentsToIncomeDiscontinuedOperations
0 USD
CY2021 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1690000 USD
CY2019 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
CY2018 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
CY2021Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
0 USD
CY2019Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
295947000 USD
CY2021Q1 us-gaap Assets
Assets
585615000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
81222000 USD
CY2021 stkl Loss On Retirement Of Debt
LossOnRetirementOfDebt
-8915000 USD
CY2019 stkl Loss On Retirement Of Debt
LossOnRetirementOfDebt
0 USD
CY2018 stkl Loss On Retirement Of Debt
LossOnRetirementOfDebt
0 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5133000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3875000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-34330000 USD
CY2019Q4 us-gaap Assets
Assets
923359000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24754000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28387000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26867000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30308000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29266000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28159000 USD
CY2020Q1 us-gaap Revenues
Revenues
207597000 USD
CY2020Q2 us-gaap Revenues
Revenues
184401000 USD
CY2020Q3 us-gaap Revenues
Revenues
191659000 USD
us-gaap Revenues
Revenues
205556000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
27173000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
23259000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
26838000 USD
us-gaap Gross Profit
GrossProfit
31807000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3964000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.41
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.08
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.19
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.07
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.09
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.07
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.41
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.08
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7325000 USD
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
6140000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3964000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
107391000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
3361000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1007000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
89000 USD
us-gaap Net Income Loss
NetIncomeLoss
73061000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1336000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1597000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2755000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70206000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.09
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.07
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.19
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2019Q1 us-gaap Revenues
Revenues
180779000 USD
CY2019Q2 us-gaap Revenues
Revenues
172112000 USD
CY2019Q3 us-gaap Revenues
Revenues
182585000 USD
CY2019Q4 us-gaap Revenues
Revenues
186120000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
13706000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
15250000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
14350000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
22197000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19757000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-12380000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-13714000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6743000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5892000 USD
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3325000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1965000 USD
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1140000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
25649000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-9055000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-11749000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23654000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11056000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13758000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7620000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.20
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.16
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.18
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.10
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.16
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.18
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.10
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09

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