XML 65 R51.htm IDEA: XBRL DOCUMENT
v3.20.4

Income Taxes (Tables) | 12 Months Ended
--- | ---
Jan. 02, 2021
Income Tax Disclosure [Abstract] |
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] |
|  |  | January 2, 2021 |  |  |  | December 28, 2019 |  |  |  | December 29, 2018 |
|  |  | $ |  |  |  | $ |  |  |  | $ |
Loss from continuing operations |  |  | (50,042 | ) |  |  | (16,181 | ) |  |  | (141,036 | )
Canadian statutory rate |  |  | 26.5 | % |  |  | 26.5 | % |  |  | 26.5 | %
Income tax recovery at statutory rate |  |  | (13,261 | ) |  |  | (4,288 | ) |  |  | (37,375 | )
Stock-based compensation |  |  | 3,169 |  |  |  | 1,975 |  |  |  | 2,019 |
Disallowed executive compensation |  |  | 2,801 |  |  |  | — |  |  |  | — |
CARES Act |  |  | 2,472 |  |  |  | — |  |  |  | — |
Change in valuation allowance |  |  | 560 |  |  |  | (113 | ) |  |  | (4,082 | )
Change in enacted tax rates |  |  | 250 |  |  |  | (549 | ) |  |  | 1,976 |
Foreign tax rate differential |  |  | (105 | ) |  |  | 126 |  |  |  | 2,576 |
Goodwill impairment loss |  |  | — |  |  |  | — |  |  |  | 22,239 |
Other |  |  | 1,374 |  |  |  | (252 | ) |  |  | (919 | )
Recovery of income taxes |  |  | (2,740 | ) |  |  | (3,101 | ) |  |  | (13,566 | )
The components of earnings (loss) from continuing operations before income taxes are shown below:
|  | January 2, 2021 |  |  | December 28, 2019 |  |  | December 29, 2018 |
|  | $ |  |  | $ |  |  | $ |
Canada |  | (14,700 | ) |  | (11,295 | ) |  | (13,408 | )
U.S. |  | (34,521 | ) |  | (5,548 | ) |  | (126,042 | )
Other |  | (821 | ) |  | 662 |  |  | (1,586 | )
Loss from continuing operations before income taxes |  | (50,042 | ) |  | (16,181 | ) |  | (141,036 | )
The components of the provision for (recovery of) income taxes are shown below:
|  | January 2, 2021 |  |  | December 28, 2019 |  |  | December 29, 2018 |
|  | $ |  |  | $ |  |  | $ |
Current income tax provision (recovery): |  |  |  |  |  |  |  |  |
Canada |  | (154 | ) |  | (1,023 | ) |  | (1,334 | )
U.S. |  | (14,148 | ) |  | (3,424 | ) |  | (5,303 | )
Other |  | 589 |  |  | 532 |  |  | 321 |
|  | (13,713 | ) |  | (3,915 | ) |  | (6,316 | )
Deferred income tax provision (recovery): |  |  |  |  |  |  |  |  |
Canada |  | (291 | ) |  | 33 |  |  | 547 |
U.S. |  | 10,442 |  |  | 731 |  |  | (7,880 | )
Other |  | 822 |  |  | 50 |  |  | 83 |
|  | 10,973 |  |  | 814 |  |  | (7,250 | )
Recovery of income taxes |  | (2,740 | ) |  | (3,101 | ) |  | (13,566 | )
Schedule of deferred tax assets and liabilities [Table Text Block] |
|  | January 2, 2021 |  |  | December 28, 2019 |
|  | $ |  |  | $ |
Differences in property, plant and equipment and intangible assets |  | (55,105 | ) |  | (54,541 | )
Capital and non-capital losses |  | 14,388 |  |  | 26,540 |
Interest expense limitation (163j) |  | 11,069 |  |  | 19,118 |
Tax benefit of scientific research expenditures |  | 2,699 |  |  | 1,506 |
Inventory basis differences |  | 1,303 |  |  | 2,248 |
Other accrued reserves |  | 4,522 |  |  | 2,308 |
|  | (21,124 | ) |  | (2,821 | )
Less: valuation allowance |  | 4,284 |  |  | 6,219 |
Deferred income tax liability |  | (25,408 | ) |  | (9,040 | )
Schedule of deferred tax assets and liabilities by geographic segment [Table Text Block] |
|  | January 2, 2021 |  |  | December 28, 2019 |
|  | $ |  |  | $ |
Canada |  | (26 | ) |  | (223 | )
U.S. |  | (25,150 | ) |  | (8,446 | )
Other |  | (232 | ) |  | (371 | )
Deferred income tax liability |  | (25,408 | ) |  | (9,040 | )
Schedule Of Deferred Income Tax Valuation Allowance [Table Text Block] |
|  | January 2, 2021 |  |  | December 28, 2019 |
|  | $ |  |  | $ |
Balance, beginning of year |  | 6,219 |  |  | 5,445 |
Increase (decrease) in valuation allowance |  | (1,935 | ) |  | 774 |
Balance, end of year |  | 4,284 |  |  | 6,219 |

X
- References No definition available. + Details
Name: | stkl_ScheduleOfDeferredIncomeTaxValuationAllowanceTableTextBlock
Namespace Prefix: | stkl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents information related to schedule of deferred tax assets and liabilities by geographic segment. + References No definition available. + Details
Name: | stkl_ScheduleOfDeferredTaxAssetsAndLiabilitiesByGeographicSegmentTableTextBlock
Namespace Prefix: | stkl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration