QualTek Services Inc.

2022 Q3 Form 10-Q Financial Statement

#000155837022012646 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q4 2021 Q3

Balance Sheet

Concept 2022 Q3 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $302.0K $106.6K $93.59K
YoY Change 222.68%
Cash & Equivalents $728.0K $2.151M $93.59K
Short-Term Investments
Other Short-Term Assets $2.625M $2.021M $287.0K
YoY Change 814.79%
Inventory $11.01M $5.409M
Prepaid Expenses $8.040M $12.14M $286.9K
Receivables $243.1M $201.8M
Other Receivables $0.00
Total Short-Term Assets $266.6M $226.5M $380.5K
YoY Change 69960.97% 114735.9%
LONG-TERM ASSETS
Property, Plant & Equipment $54.73M $50.68M
YoY Change
Goodwill $28.94M $28.72M
YoY Change -50.92%
Intangibles $343.1M $364.2M
YoY Change
Long-Term Investments $115.0M $115.0M
YoY Change
Other Assets $1.775M $1.657M $0.00
YoY Change
Total Long-Term Assets $428.5M $445.2M $115.0M
YoY Change 272.58% 1411465.53%
TOTAL ASSETS
Total Short-Term Assets $266.6M $226.5M $380.5K
Total Long-Term Assets $428.5M $445.2M $115.0M
Total Assets $695.1M $671.8M $115.4M
YoY Change 502.41% 293500.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.01M $60.73M $393.3K
YoY Change 21006.56%
Accrued Expenses $40.48M $52.99M $1.110K
YoY Change 3647107.21%
Deferred Revenue $15.34M $14.77M
YoY Change
Short-Term Debt $0.00 $500.0K $0.00
YoY Change
Long-Term Debt Due $9.563M $115.2M
YoY Change
Total Short-Term Liabilities $166.2M $267.2M $394.4K
YoY Change 42046.65% 129612.14%
LONG-TERM LIABILITIES
Long-Term Debt $515.1M $418.8M $0.00
YoY Change
Other Long-Term Liabilities $56.30M $205.7K $217.3K
YoY Change 25812.27%
Total Long-Term Liabilities $515.1M $418.8M $217.3K
YoY Change 236998.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $166.2M $267.2M $394.4K
Total Long-Term Liabilities $515.1M $418.8M $217.3K
Total Liabilities $757.8M $738.7M $611.7K
YoY Change 123792.18% 358510.19%
SHAREHOLDERS EQUITY
Retained Earnings -$206.7M -$320.1M -$1.425M
YoY Change 14408.15% 14548990.91%
Common Stock $328.00 $328.00
YoY Change 13.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$28.25M -$2.928M -$223.7K
YoY Change
Total Liabilities & Shareholders Equity $695.1M $671.8M $115.4M
YoY Change 502.41% 293500.96%

Cashflow Statement

Concept 2022 Q3 2021 Q4 2021 Q3

Facts In Submission

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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2436000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2945000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1682000
us-gaap Share Based Compensation
ShareBasedCompensation
7825000
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
-879000
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
782000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2060000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
304000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
40409000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-17931000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5601000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-352000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3584000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3319000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11927000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17809000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
571000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2526000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-58733000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-12157000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1774000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-58733000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13931000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-62000
CY2022Q3 qtek Weighted Average Class B Common Shares If Converted To Class Common Shares Outstanding Excluding Earnout Voting Shares
WeightedAverageClassBCommonSharesIfConvertedToClassCommonSharesOutstandingExcludingEarnoutVotingShares
22827398
qtek Weighted Average Class B Common Shares If Converted To Class Common Shares Outstanding Excluding Earnout Voting Shares
WeightedAverageClassBCommonSharesIfConvertedToClassCommonSharesOutstandingExcludingEarnoutVotingShares
22827398
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
73262000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-14000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-482000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
57682000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
72780000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-310000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-13000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1423000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
37628000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2151000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
728000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-21208000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-62000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21208000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
351173000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
291673000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
373100000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
266566000
qtek Proceed From Related Party Debt
ProceedFromRelatedPartyDebt
44400000
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
124685000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4782000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4782000
qtek Repayment Of Acquisition Debt
RepaymentOfAcquisitionDebt
34718000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
500000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8928000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2220000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
7955000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
4610000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
36948000
us-gaap Proceeds From Issuance Of Preferred Limited Partners Units
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
15367000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
24999000
qtek Payments Of Tax Distributions To Members
PaymentsOfTaxDistributionsToMembers
128000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
57696000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37797000
CY2022Q3 us-gaap Cash
Cash
302000
CY2021Q3 us-gaap Cash
Cash
37218000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
426000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
579000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
728000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37797000
us-gaap Interest Paid Net
InterestPaidNet
24646000
us-gaap Interest Paid Net
InterestPaidNet
16142000
us-gaap Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
33000
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
9463000
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
162000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
34718000
CY2022Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
73000000
CY2022Q1 qtek Tax Receivable Agreement Percentage Of Savings Payable
TaxReceivableAgreementPercentageOfSavingsPayable
0.85
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Use of Estimates: </b>The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The most significant of these estimates and assumptions relate to the recognition of contract revenues under the cost-to-cost method of progress, fair value estimates, the allowance for doubtful accounts, long-lived assets and intangible assets, asset impairment (including goodwill and other long-lived assets), valuation of assets acquired and liabilities assumed in business combinations, acquisition-related contingent consideration, the valuation of warrants and earnouts, and the fair values of the Company’s liabilities with respect to the TRA (as defined below). These estimates are based on historical experience and various other assumptions that management believes to be reasonable under the current facts and circumstances. Actual results could differ from those estimates.</p>
CY2022Q1 qtek Business Combination And Pipe Financing Transaction Costs
BusinessCombinationAndPipeFinancingTransactionCosts
24999000
CY2022Q1 qtek Indirect And Incremental Transaction Costs
IndirectAndIncrementalTransactionCosts
8594000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-25649000
us-gaap Profit Loss
ProfitLoss
-36593000
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-13931000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-19947000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-11718000
us-gaap Net Income Loss
NetIncomeLoss
-16646000
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1084000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1549000
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.48
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.68
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-25649000
us-gaap Profit Loss
ProfitLoss
-36593000
CY2022Q3 qtek Net Income Loss Attributable To Non Controlling Interest Diluted
NetIncomeLossAttributableToNonControllingInterestDiluted
2009000
qtek Net Income Loss Attributable To Non Controlling Interest Diluted
NetIncomeLossAttributableToNonControllingInterestDiluted
2875000
CY2022Q3 qtek Net Income Loss Attributable To Class And Class B Common Shareholders
NetIncomeLossAttributableToClassAndClassBCommonShareholders
-23640000
qtek Net Income Loss Attributable To Class And Class B Common Shareholders
NetIncomeLossAttributableToClassAndClassBCommonShareholders
-33718000
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1134000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1622000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-22506000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-21830000
us-gaap Profit Loss
ProfitLoss
-43036000
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
738000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1638000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15356459
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.50
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.71
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20606846
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20606846
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-20090000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-39907000
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1740000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3129000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15356459
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
426000
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
1545000
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
1015000
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
1292000
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
57000
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
1665000
CY2022Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
1498000
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
4502000
CY2021Q4 qtek Disposal Group Including Discontinued Operation Long Term Debt And Capital Lease Obligations Current
DisposalGroupIncludingDiscontinuedOperationLongTermDebtAndCapitalLeaseObligationsCurrent
14000
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
32000
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
559000
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
1475000
CY2022Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
32000
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
2048000
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2331000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
5396000
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
3481000
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
7329000
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
63000
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
142000
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
484000
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
977000
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
4028000
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
8448000
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-1697000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-3052000
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
43000
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
77000
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1740000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3129000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
484529000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
141477000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
343052000
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
484529000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
91391000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
80197000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
36662000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29515000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54729000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50682000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3858000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7613000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3554000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6933000
CY2022Q3 qtek Trade Accounts Receivables Current
TradeAccountsReceivablesCurrent
79633000
CY2021Q4 qtek Trade Accounts Receivables Current
TradeAccountsReceivablesCurrent
74601000
CY2022Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
166329000
CY2021Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
132858000
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
245962000
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
207459000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2827000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5614000
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
243135000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
201845000
CY2022Q3 qtek Discount Charges Associated With Financing Arrangements
DiscountChargesAssociatedWithFinancingArrangements
439000
qtek Discount Charges Associated With Financing Arrangements
DiscountChargesAssociatedWithFinancingArrangements
645000
CY2021Q3 qtek Discount Charges Associated With Financing Arrangements
DiscountChargesAssociatedWithFinancingArrangements
266000
qtek Discount Charges Associated With Financing Arrangements
DiscountChargesAssociatedWithFinancingArrangements
550000
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7381000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13507000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7146000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14362000
CY2022Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
166329000
CY2021Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
132858000
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
15344000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14773000
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
150985000
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
118085000
CY2022Q3 qtek Accounts Receivable And Contract With Customer Asset After Allowance For Credit Loss
AccountsReceivableAndContractWithCustomerAssetAfterAllowanceForCreditLoss
168040000
CY2021Q4 qtek Accounts Receivable And Contract With Customer Asset After Allowance For Credit Loss
AccountsReceivableAndContractWithCustomerAssetAfterAllowanceForCreditLoss
142254000
CY2021Q4 us-gaap Goodwill
Goodwill
28723000
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
220000
CY2022Q3 us-gaap Goodwill
Goodwill
28943000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3409000
CY2022Q3 qtek Line Of Credit Facility Extended Term
LineOfCreditFacilityExtendedTerm
P2Y
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
120355000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
364174000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10533000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21105000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10650000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21110000
CY2022Q3 us-gaap Secured Debt
SecuredDebt
380000000
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
9563000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
115224000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
13362000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12151000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
22925000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
127375000
CY2021Q4 qtek Acquisition Debt
AcquisitionDebt
34718000
CY2021Q4 qtek Convertible Debt Related Parties
ConvertibleDebtRelatedParties
30567000
CY2021Q4 us-gaap Convertible Debt
ConvertibleDebt
44400000
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
9563000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
115224000
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9195000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11354000
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
8212000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
3408000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
515120000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
418813000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
33511000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
32002000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
13362000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12151000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
20149000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19851000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
535269000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
438664000
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1241000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2945000
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
810000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1682000
CY2021Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2022Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2021Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
30568000
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1740000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-39907000
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1
CY2022Q3 qtek Number Of Common Units Owned
NumberOfCommonUnitsOwned
48834925
qtek Total Ownership Interest
TotalOwnershipInterest
1
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1114000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7825000
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
6370000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y10M24D
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
qtek Tax Receivable Agreement Percent Of Cash Tax Savings Payable To Holders
TaxReceivableAgreementPercentOfCashTaxSavingsPayableToHolders
0.85
qtek Tax Receivable Agreement Percent Of Cash Tax Savings Retained
TaxReceivableAgreementPercentOfCashTaxSavingsRetained
0.15
CY2022Q3 qtek Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
34092000
CY2022Q3 qtek Tax Receivable Agreement Liability Sufficient Income To Utilize Tax Attributes
TaxReceivableAgreementLiabilitySufficientIncomeToUtilizeTaxAttributes
44008000
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13023000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q3 us-gaap Revenues
Revenues
184222000
CY2021Q3 us-gaap Revenues
Revenues
130609000
us-gaap Revenues
Revenues
332383000
us-gaap Revenues
Revenues
249722000
CY2022Q3 us-gaap Assets
Assets
695109000
CY2021Q4 us-gaap Assets
Assets
671759000
qtek Capital Expenditure
CapitalExpenditure
12056000
qtek Capital Expenditure
CapitalExpenditure
1731000
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14794000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
29560000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
25645000
CY2022Q3 qtek Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda Continuing Operations
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortizationEbitdaContinuingOperations
10154000
CY2021Q3 qtek Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda Continuing Operations
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortizationEbitdaContinuingOperations
7623000
qtek Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda Continuing Operations
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortizationEbitdaContinuingOperations
14185000
qtek Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda Continuing Operations
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortizationEbitdaContinuingOperations
11386000
CY2021Q3 qtek Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda Discontinued Operations
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortizationEbitdaDiscontinuedOperations
-1212000
qtek Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda Discontinued Operations
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortizationEbitdaDiscontinuedOperations
-2075000
CY2022Q3 qtek Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortizationEbitda
10154000
CY2021Q3 qtek Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortizationEbitda
6411000
qtek Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortizationEbitda
14185000
qtek Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortizationEbitda
9311000
CY2021Q3 qtek Management Fee
ManagementFee
124000
qtek Management Fee
ManagementFee
126000
qtek Management Fee
ManagementFee
622000
CY2022Q3 qtek Transaction Expense
TransactionExpense
1320000
CY2021Q3 qtek Transaction Expense
TransactionExpense
903000
qtek Transaction Expense
TransactionExpense
10588000
qtek Transaction Expense
TransactionExpense
1452000
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1114000
us-gaap Share Based Compensation
ShareBasedCompensation
7825000
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14794000
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13023000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
29560000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
25645000
CY2022Q3 us-gaap Interest Expense
InterestExpense
13085000
CY2021Q3 us-gaap Interest Expense
InterestExpense
11227000
us-gaap Interest Expense
InterestExpense
25428000
us-gaap Interest Expense
InterestExpense
21138000
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2436000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2436000
CY2022Q3 qtek Integration Public Company Readiness And Close Out Costs
IntegrationPublicCompanyReadinessAndCloseOutCosts
5490000
qtek Integration Public Company Readiness And Close Out Costs
IntegrationPublicCompanyReadinessAndCloseOutCosts
6854000
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-25649000
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-20090000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-66196000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3129000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-25649000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-21830000
us-gaap Profit Loss
ProfitLoss
-66196000
us-gaap Profit Loss
ProfitLoss
-43036000
CY2022Q3 us-gaap Revenues
Revenues
184222000
CY2021Q3 us-gaap Revenues
Revenues
130609000
us-gaap Revenues
Revenues
332383000
us-gaap Revenues
Revenues
249722000

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