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v3.23.1

Series B1 Preferred Stock (Narrative) (Details) - USD ($) $ / shares in Units, $ in Thousands |  | 1 Months Ended | 2 Months Ended | 3 Months Ended |
--- | --- | --- | --- | --- | ---
Mar. 03, 2023 | Apr. 24, 2020 | Mar. 03, 2023 | Apr. 01, 2023 | Apr. 02, 2022 | Jul. 02, 2020
Temporary Equity [Line Items] |  |  |  |  |  |
Dividends paid |  |  |  | $ 818 | $ 609 |
Series B-1 Preferred Stock [Member] |  |  |  |  |  |
Temporary Equity [Line Items] |  |  |  |  |  |
Preferred Stock, Shares Issued |  | 30,000 |  |  |  |
Preferred Stock, Value, Issued |  | $ 30,000 |  |  |  |
Unamortized issuance costs |  |  |  | 200 | $ 100 |
Series B-1 Preferred Stock [Member] | Oaktree and Engaged [Member] |  |  |  |  |  |
Temporary Equity [Line Items] |  |  |  |  |  |
Preferred Stock, Shares Issued |  | 15,000 |  |  |  |
Preferred Stock, Dividend Payment Terms |  | Preferred dividends accrue daily on the Series B-1 preferred stock at an annualized rate of 8.0% of the liquidation preference prior to September 30, 2029, and 10.0% of the liquidation preference thereafter. |  |  |  |
Preferred Stock, Liquidation Preference, Value |  |  |  |  |  | $ 30,400
Preferred Stock, Liquidation Preference Per Share |  |  |  |  |  | $ 1,015
Dividends paid |  |  |  | $ 600 |  |
Series B-1 Preferred Stock [Member] | Engaged [Member] |  |  |  |  |  |
Temporary Equity [Line Items] |  |  |  |  |  |
Number of shares issued for conversion preferred stock | 6,089,331 |  |  |  |  |
Preferred stock, conversion price | $ 2.5 |  | $ 2.5 |  |  |
Shares exchanged as a percentage of shares issued and outstanding | 5.30% |  |  |  |  |
Preferred stock value derecognized | $ 14,100 |  |  |  |  |
Unamortized issuance costs | 1,100 |  |  |  |  |
Preferred stock issuance costs | $ 100 |  | $ 100 |  |  |
Dividends paid |  |  | $ 200 |  |  |
Series B-1 Preferred Stock [Member] | Oaktree [Member] |  |  |  |  |  |
Temporary Equity [Line Items] |  |  |  |  |  |
Preferred Stock, Shares Issued |  |  |  | 15,000 |  |
Preferred Stock, Convertible, Terms |  |  |  | At any time, Oaktree may exchange the Series B-1 Preferred Stock, in whole or in part, into the number of Common Shares equal to, per share of Series B-1 Preferred Stock, the quotient of the liquidation preference divided by the exchange price of $2.50. On or after April 24, 2023, SunOpta Foods may cause Oaktree to exchange all of their shares of Series B-1 Preferred Stock if the volume-weighted average price of the Common Shares during the then preceding 20 trading day period is greater than 200% of the exchange price then in effect. |  |
Preferred Stock, Redemption Terms |  |  |  | In addition, at any time on or after April 24, 2025, SunOpta Foods may redeem all of the Series B-1 Preferred Stock for an amount per share equal to the value of the liquidation preference at such time, plus accrued and unpaid dividends. |  |
Accrued unpaid dividends |  |  |  | $ 300 |  |

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