2021 Q2 Form 10-Q Financial Statement
#000106299321004458 Filed on May 12, 2021
Income Statement
| Concept | 2021 Q2 | 2021 Q1 | 2020 Q1 |
|---|---|---|---|
| Revenue | $207.6M | -$44.30M | $207.6M |
| YoY Change | 12.6% | -121.34% | 14.83% |
| Cost Of Revenue | $177.7M | -$44.60M | $180.4M |
| YoY Change | 10.28% | -124.72% | -34.9% |
| Gross Profit | $30.00M | $300.0K | $27.17M |
| YoY Change | 28.98% | -98.9% | 98.26% |
| Gross Profit Margin | 14.45% | 13.09% | |
| Selling, General & Admin | $20.90M | $11.70M | $19.90M |
| YoY Change | -4.48% | -41.21% | -24.05% |
| % of Gross Profit | 69.67% | 3900.0% | 73.23% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $8.043M | $3.970M | $7.725M |
| YoY Change | 5.07% | -48.61% | -6.93% |
| % of Gross Profit | 26.81% | 1323.33% | 28.43% |
| Operating Expenses | $24.70M | $12.90M | $22.20M |
| YoY Change | 12.89% | -41.89% | -24.23% |
| Operating Profit | $5.300M | -$12.60M | $4.973M |
| YoY Change | 1054.68% | -353.37% | -131.89% |
| Interest Expense | $1.660M | -$14.60M | $7.665M |
| YoY Change | -77.61% | -290.48% | -200.86% |
| % of Operating Profit | 31.32% | 154.13% | |
| Other Income/Expense, Net | $1.615M | $555.0K | |
| YoY Change | |||
| Pretax Income | $2.810M | -$46.10M | -$5.461M |
| YoY Change | -140.41% | 744.17% | -115.56% |
| Income Tax | $1.100M | -$4.200M | -$1.500M |
| % Of Pretax Income | 39.15% | ||
| Net Earnings | $1.672M | $73.10M | $3.361M |
| YoY Change | 66.04% | 2074.95% | -86.9% |
| Net Earnings / Revenue | 0.81% | 1.62% | |
| Basic Earnings Per Share | $0.00 | $0.02 | |
| Diluted Earnings Per Share | $0.00 | $812.2K | $0.02 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 96.12M shares | 103.3M shares | 88.16M shares |
| Diluted Shares Outstanding | 96.12M shares | 88.16M shares |
Balance Sheet
| Concept | 2021 Q2 | 2021 Q1 | 2020 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $800.0K | $300.0K | $2.800M |
| YoY Change | -50.0% | -89.29% | -53.33% |
| Cash & Equivalents | $754.0K | $251.0K | $233.0K |
| Short-Term Investments | $100.0K | ||
| Other Short-Term Assets | $18.40M | $21.70M | $35.40M |
| YoY Change | -34.52% | -38.7% | 12.38% |
| Inventory | $165.3M | $147.7M | $272.5M |
| Prepaid Expenses | |||
| Receivables | $88.20M | $72.72M | $149.7M |
| Other Receivables | $7.100M | $7.000M | $1.800M |
| Total Short-Term Assets | $279.9M | $249.3M | $462.1M |
| YoY Change | -41.41% | -46.05% | -6.61% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $221.2M | $158.0M | $252.1M |
| YoY Change | -12.5% | -37.31% | 5.48% |
| Goodwill | $3.998M | ||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $7.500M | $5.800M | $4.600M |
| YoY Change | 29.31% | 26.09% | 39.39% |
| Total Long-Term Assets | $363.7M | $336.3M | $432.3M |
| YoY Change | -15.75% | -22.2% | 1.26% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $279.9M | $249.3M | $462.1M |
| Total Long-Term Assets | $363.7M | $336.3M | $432.3M |
| Total Assets | $643.6M | $585.6M | $894.4M |
| YoY Change | -29.23% | -34.52% | -2.96% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $107.3M | $118.6M | $122.8M |
| YoY Change | -19.2% | -3.42% | -3.99% |
| Accrued Expenses | $12.50M | $12.80M | $16.60M |
| YoY Change | -21.88% | -22.89% | -4.6% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $224.9M |
| YoY Change | -100.0% | -100.0% | 0.4% |
| Long-Term Debt Due | $7.462M | $3.478M | $3.300M |
| YoY Change | 126.12% | 5.39% | 83.33% |
| Total Short-Term Liabilities | $129.7M | $136.5M | $373.6M |
| YoY Change | -63.99% | -63.48% | -2.1% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $130.1M | $66.25M | $241.1M |
| YoY Change | -45.99% | -72.52% | 5.56% |
| Other Long-Term Liabilities | $22.50M | $0.00 | $51.30M |
| YoY Change | -53.99% | -100.0% | -14.78% |
| Total Long-Term Liabilities | $130.1M | $66.25M | $292.4M |
| YoY Change | -55.11% | -77.34% | 1.32% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $129.7M | $136.5M | $373.6M |
| Total Long-Term Liabilities | $130.1M | $66.25M | $292.4M |
| Total Liabilities | $310.4M | $252.7M | $678.3M |
| YoY Change | -53.39% | -62.75% | -1.3% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$148.0M | -$147.7M | |
| YoY Change | |||
| Common Stock | $33.34M | $37.86M | |
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $333.2M | $218.0M | $216.1M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $643.6M | $585.6M | $894.4M |
| YoY Change | -29.23% | -34.52% | -2.96% |
Cashflow Statement
| Concept | 2021 Q2 | 2021 Q1 | 2020 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.672M | $73.10M | $3.361M |
| YoY Change | 66.04% | 2074.95% | -86.9% |
| Depreciation, Depletion And Amortization | $8.043M | $3.970M | $7.725M |
| YoY Change | 5.07% | -48.61% | -6.93% |
| Cash From Operating Activities | -$7.015M | $34.12M | $34.75M |
| YoY Change | -363.23% | -1.81% | 3410.0% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $9.297M | $3.150M | $9.022M |
| YoY Change | 45.95% | -65.09% | -213.2% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$12.03M | $349.2M | $0.00 |
| YoY Change | 29241.46% | -100.0% | |
| Cash From Investing Activities | -$21.33M | $352.3M | -$9.689M |
| YoY Change | 236.97% | -3736.19% | -117.03% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $3.420M | $1.700M | |
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $4.085M | $461.0K | |
| YoY Change | 449.06% | ||
| Cash From Financing Activities | $28.85M | -387.3M | -$23.87M |
| YoY Change | 1006.44% | 1522.53% | -56.67% |
| NET CHANGE | |||
| Cash From Operating Activities | -$7.015M | 34.12M | $34.75M |
| Cash From Investing Activities | -$21.33M | 352.3M | -$9.689M |
| Cash From Financing Activities | $28.85M | -387.3M | -$23.87M |
| Net Change In Cash | $503.0K | -900.0K | $1.188M |
| YoY Change | -147.59% | -175.76% | -102.16% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$7.015M | $34.12M | $34.75M |
| Capital Expenditures | $9.297M | $3.150M | $9.022M |
| Free Cash Flow | -$16.31M | $30.97M | $25.73M |
| YoY Change | 340.27% | 20.38% | 187.13% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q2 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2233 Argentia Road, Suite 401 | |
| CY2021Q2 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Mississauga | |
| CY2021Q2 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
ON | |
| CY2021Q2 | dei |
City Area Code
CityAreaCode
|
905 | |
| CY2021Q2 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
00-0000000 | |
| CY2021Q2 | dei |
Entity Address Country
EntityAddressCountry
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CA | |
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Other Expenses
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1615000 | USD |
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Other Expenses
OtherExpenses
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555000 | USD |
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Foreign Currency Transaction Gain Loss Before Tax
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-836000 | USD |
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Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2210000 | USD |
| CY2021Q2 | dei |
Entity Common Stock Shares Outstanding
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|
105499393 | shares |
| CY2021Q2 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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Z4 | |
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Allowance For Doubtful Accounts Receivable Current
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1309000 | USD |
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Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1257000 | USD |
| CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1672000 | USD |
| CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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1672000 | USD |
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-3964000 | USD |
| CY2021Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
| CY2020Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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7325000 | USD |
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Profit Loss
ProfitLoss
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1672000 | USD |
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Profit Loss
ProfitLoss
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3361000 | USD |
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Preferred Stock Dividends Income Statement Impact
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1953000 | USD |
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Net Income Loss Available To Common Stockholders Basic
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-281000 | USD |
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Net Income Loss Available To Common Stockholders Basic
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1336000 | USD |
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Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.00 | |
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Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.07 | |
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Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
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0 | |
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Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
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0.08 | |
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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0.02 | |
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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1672000 | USD |
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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-3964000 | USD |
| CY2021Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
| CY2020Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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7325000 | USD |
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Profit Loss
ProfitLoss
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1672000 | USD |
| CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3361000 | USD |
| CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-309000 | USD |
| CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3052000 | USD |
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Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
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78210000 | USD |
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Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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33182000 | USD |
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Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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35172000 | USD |
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Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1847000 | USD |
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Assets
Assets
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585615000 | USD |
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Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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107265000 | USD |
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Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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118592000 | USD |
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Long Term Debt Current
LongTermDebtCurrent
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7462000 | USD |
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Long Term Debt Current
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|
3478000 | USD |
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Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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22541000 | USD |
| CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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24582000 | USD |
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Common Stock No Par Value
CommonStockNoParValue
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0 | |
| CY2021Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
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0 | |
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Common Stock Shares Issued
CommonStockSharesIssued
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103612232 | shares |
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Common Stock Shares Issued
CommonStockSharesIssued
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90194220 | shares |
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Common Stock Value Outstanding
CommonStockValueOutstanding
|
418822000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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1363000 | USD |
| CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1363000 | USD |
| CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
218029000 | USD |
| CY2021Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
262000 | USD |
| CY2021Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
87213000 | USD |
| CY2021Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
126000 | USD |
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Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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2514000 | USD |
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Taxes Payable Current
TaxesPayableCurrent
|
2440000 | USD |
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Taxes Payable Current
TaxesPayableCurrent
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1431000 | USD |
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Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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12535000 | USD |
| CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
12750000 | USD |
| CY2021Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
0 | USD |
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Other Liabilities Current
OtherLiabilitiesCurrent
|
200000 | USD |
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Liabilities Current
LiabilitiesCurrent
|
129702000 | USD |
| CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
136451000 | USD |
| CY2021Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
130060000 | USD |
| CY2021Q1 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
66245000 | USD |
| CY2021Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
28092000 | USD |
| CY2021Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
25408000 | USD |
| CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
310395000 | USD |
| CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
252686000 | USD |
| CY2021Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
326545000 | USD |
| CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
33340000 | USD |
| CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
37862000 | USD |
| CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-148022000 | USD |
| CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-147741000 | USD |
| CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
305503000 | USD |
| CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
218029000 | USD |
| CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
643625000 | USD |
| CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
585615000 | USD |
| CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8043000 | USD |
| CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7725000 | USD |
| CY2021Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
285000 | USD |
| CY2020Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
939000 | USD |
| CY2021Q2 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
837000 | USD |
| CY2020Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
344000 | USD |
| CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3973000 | USD |
| CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2211000 | USD |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-23872000 | USD |
| CY2021Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
44714000 | USD |
| CY2021Q2 | us-gaap |
Revenues
Revenues
|
207640000 | USD |
| CY2020Q1 | us-gaap |
Revenues
Revenues
|
207597000 | USD |
| CY2021Q2 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i><strong>Fiscal Year</strong></i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal year 2021 is a 52-week period ending on January 1, 2022, with quarterly periods ending on April 3, 2021, July 3, 2021, and October 2, 2021. Fiscal year 2020 was a 53-week period ending on January 2, 2021, with quarterly periods ending on March 28, 2020, June 27, 2020 and September 26, 2020.</span></span></p> </div> | |
| CY2021Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
18813000 | USD |
| CY2020Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2000 | USD |
| CY2021Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7015000 | USD |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
34749000 | USD |
| CY2021Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9297000 | USD |
| CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9022000 | USD |
| CY2021Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21327000 | USD |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9689000 | USD |
| CY2021Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
6071000 | USD |
| CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3973000 | USD |
| CY2021Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1672000 | USD |
| CY2021Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
1651000 | USD |
| CY2021Q2 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
302000 | USD |
| CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
305503000 | USD |
| CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
129909000 | USD |
| CY2020Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
100000 | USD |
| CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
122000 | USD |
| CY2020Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
121000 | USD |
| CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2447000 | USD |
| CY2020Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3964000 | USD |
| CY2020Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
7311000 | USD |
| CY2020Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
1700000 | USD |
| CY2020Q1 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
325000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-306000 | USD |
| CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
133473000 | USD |
| CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1672000 | USD |
| CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3361000 | USD |
| CY2021Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
| CY2020Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
7325000 | USD |
| CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1672000 | USD |
| CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-3964000 | USD |
| CY2021Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
169000 | USD |
| CY2021Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
21656000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-16424000 | USD |
| CY2021Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-7015000 | USD |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
23677000 | USD |
| CY2021Q2 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | USD |
| CY2020Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
11072000 | USD |
| CY2021Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1350000 | USD |
| CY2020Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
| CY2021Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-7947000 | USD |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-9022000 | USD |
| CY2021Q2 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-13380000 | USD |
| CY2021Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
486000 | USD |
| CY2020Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2021Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4085000 | USD |
| CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
461000 | USD |
| CY2020Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2073000 | USD |
| CY2021Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3420000 | USD |
| CY2021Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
| CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4000 | USD |
| CY2021Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
1432000 | USD |
| CY2020Q1 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | USD |
| CY2021Q2 | stkl |
Divestiture Costs
DivestitureCosts
|
183000 | USD |
| CY2020Q1 | stkl |
Divestiture Costs
DivestitureCosts
|
0 | USD |
| CY2021Q2 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
0 | USD |
| CY2020Q1 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-15000 | USD |
| CY2021Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
503000 | USD |
| CY2020Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1188000 | USD |
| CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
251000 | USD |
| CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
128000 | USD |
| CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
754000 | USD |
| CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
233000 | USD |
| CY2020Q1 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-5989000 | USD |
| CY2021Q2 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
0 | USD |
| CY2020Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
500000 | USD |
| CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1672000 | USD |
| CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-3964000 | USD |
| CY2021Q2 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-281000 | USD |
| CY2020Q1 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
7325000 | USD |
| CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-281000 | USD |
| CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1336000 | USD |
| CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96120000 | shares |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88161000 | shares |
| CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.00 | |
| CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.07 | |
| CY2021Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
| CY2020Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.08 | |
| CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
| CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
| CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
137522000 | USD |
| CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
69723000 | USD |
| CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
130060000 | USD |
| CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
66245000 | USD |
| CY2021Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
1672000 | USD |
| CY2020Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-3964000 | USD |
| CY2021Q2 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
-281000 | USD |
| CY2020Q1 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
-5989000 | USD |
| CY2021Q2 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
0 | USD |
| CY2020Q1 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
7325000 | USD |
| CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96120000 | shares |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88161000 | shares |
| CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
96120000 | shares |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88161000 | shares |
| CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.00 | |
| CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.07 | |
| CY2021Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
| CY2020Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.08 | |
| CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
| CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
| CY2021Q2 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
15503000 | USD |
| CY2020Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-667000 | USD |
| CY2021Q2 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
41585000 | USD |
| CY2020Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-10413000 | USD |
| CY2021Q2 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1828000 | USD |
| CY2020Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1700000 | USD |
| CY2021Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2640000 | USD |
| CY2020Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
101000 | USD |
| CY2021Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6071000 | USD |
| CY2020Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD |
| CY2021Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
262000 | USD |
| CY2020Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
| CY2021Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
29045000 | USD |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-14550000 | USD |
| CY2021Q2 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-200000 | USD |
| CY2020Q1 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-9322000 | USD |
| CY2021Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
28845000 | 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 |
| CY2021Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
0 | USD |
| CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
-16000 | USD |
| CY2021Q2 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
0 | USD |
| CY2020Q1 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
2437000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
17863000 | USD |
| CY2021Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17594000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-33131000 | USD |
| CY2021Q2 | us-gaap |
Revenues
Revenues
|
207640000 | USD |
| CY2020Q1 | us-gaap |
Revenues
Revenues
|
207597000 | USD |
| CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
1660000 | USD |
| CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
7665000 | USD |
| CY2021Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
88862000 | USD |
| CY2021Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
47277000 | USD |
| CY2021Q2 | us-gaap |
Lessee Finance Lease Description
LesseeFinanceLeaseDescription
|
During the first quarter of 2021, the Company recognized additional finance lease liabilities of $29.9 million in the aggregate, together with a corresponding amount of right-of-use assets recorded in property, plant and equipment, related to the addition of new plant-based beverage and ingredient extraction processing and packaging equipment. The finance leases have implicit rates of interest of 8.08% to 8.85% and lease terms of five years. | |
| CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8043000 | USD |
| CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7725000 | USD |
| CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
29906000 | USD |
| CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | USD |
| CY2021Q2 | stkl |
Dividends Preferred Stock Cash Accrued And Unpaid
DividendsPreferredStockCashAccruedAndUnpaid
|
609000 | USD |
| CY2021Q2 | stkl |
Employee Termination Costs In Connection With Value Creation Plan
EmployeeTerminationCostsInConnectionWithValueCreationPlan
|
0 | USD |
| CY2020Q1 | stkl |
Employee Termination Costs In Connection With Value Creation Plan
EmployeeTerminationCostsInConnectionWithValueCreationPlan
|
570000 | USD |
| CY2021Q2 | us-gaap |
Other Expenses
OtherExpenses
|
1615000 | USD |
| CY2020Q1 | us-gaap |
Other Expenses
OtherExpenses
|
555000 | USD |
| CY2020Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
1000000.0 | USD |
| CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-281000 | USD |
| CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1336000 | USD |
| CY2021Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7500000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6284000 | USD |
| CY2021Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3941000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-7440000 | USD |
| CY2021Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
21656000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-16424000 | USD |
| CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1014000 | USD |
| CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
77000 | USD |
| CY2020Q1 | stkl |
Dividends Preferred Stock Cash Accrued And Unpaid
DividendsPreferredStockCashAccruedAndUnpaid
|
1700000 | USD |
| CY2021Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7500000 | USD |
| CY2021Q2 | stkl |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
6085000 | USD |
| CY2020Q1 | stkl |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
2759000 | USD |
| CY2021Q2 | us-gaap |
Other Expenses
OtherExpenses
|
1615000 | USD |
| CY2020Q1 | us-gaap |
Other Expenses
OtherExpenses
|
555000 | USD |
| CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2810000 | USD |
| CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5461000 | USD |
