QualTek Services Inc.

2022 Q4 Form 10-Q Financial Statement

#000162828022030042 Filed on November 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2021 Q4

Balance Sheet

Concept 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $735.0K $106.6K
YoY Change 589.49%
Cash & Equivalents $735.0K $2.151M
Short-Term Investments
Other Short-Term Assets $1.914M $2.021M
YoY Change -5.29%
Inventory $11.57M $5.409M
Prepaid Expenses $10.58M $12.14M
Receivables $286.9M $201.8M
Other Receivables $0.00
Total Short-Term Assets $311.7M $226.5M
YoY Change 37.6% 114735.9%
LONG-TERM ASSETS
Property, Plant & Equipment $54.67M $50.68M
YoY Change 7.87%
Goodwill $28.65M $28.72M
YoY Change -0.24% -50.92%
Intangibles $332.2M $364.2M
YoY Change -8.78%
Long-Term Investments $115.0M
YoY Change
Other Assets $1.842M $1.657M
YoY Change 11.16%
Total Long-Term Assets $417.4M $445.2M
YoY Change -6.26% 1411465.53%
TOTAL ASSETS
Total Short-Term Assets $311.7M $226.5M
Total Long-Term Assets $417.4M $445.2M
Total Assets $729.1M $671.8M
YoY Change 8.53% 293500.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.42M $60.73M
YoY Change 57.13%
Accrued Expenses $49.94M $52.99M
YoY Change -5.74%
Deferred Revenue $17.99M $14.77M
YoY Change 21.76%
Short-Term Debt $0.00 $500.0K
YoY Change -100.0%
Long-Term Debt Due $9.564M $115.2M
YoY Change -91.7%
Total Short-Term Liabilities $192.3M $267.2M
YoY Change -28.03% 129612.14%
LONG-TERM LIABILITIES
Long-Term Debt $545.4M $418.8M
YoY Change 30.24%
Other Long-Term Liabilities $8.332M $205.7K
YoY Change 3950.56%
Total Long-Term Liabilities $553.8M $418.8M
YoY Change 32.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $192.3M $267.2M
Total Long-Term Liabilities $553.8M $418.8M
Total Liabilities $798.3M $738.7M
YoY Change 8.06% 358510.19%
SHAREHOLDERS EQUITY
Retained Earnings -$209.8M -$320.1M
YoY Change -34.44% 14548990.91%
Common Stock $328.00
YoY Change 13.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$30.97M -$2.928M
YoY Change
Total Liabilities & Shareholders Equity $729.1M $671.8M
YoY Change 8.53% 293500.96%

Cashflow Statement

Concept 2022 Q4 2021 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Entity File Number
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dei Entity Registrant Name
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QUALTEK SERVICES INC.
dei Entity Incorporation State Country Code
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Provision For Other Credit Losses
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us-gaap Provision For Other Credit Losses
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
514000 usd
us-gaap Accretion Expense
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1050000 usd
us-gaap Accretion Expense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Gross
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Repayments Of Related Party Debt
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us-gaap Proceeds From Convertible Debt
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us-gaap Repayments Of Other Long Term Debt
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us-gaap Repayments Of Other Long Term Debt
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qtek Repayment Of Acquisition Debt
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39718000 usd
qtek Repayment Of Acquisition Debt
RepaymentOfAcquisitionDebt
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us-gaap Repayments Of Notes Payable
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us-gaap Repayments Of Notes Payable
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us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Preferred Limited Partners Units
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0 usd
us-gaap Proceeds From Issuance Of Preferred Limited Partners Units
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Payments Of Stock Issuance Costs
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qtek Payments Of Tax Distributions To Members
PaymentsOfTaxDistributionsToMembers
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qtek Payments Of Tax Distributions To Members
PaymentsOfTaxDistributionsToMembers
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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129000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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6508000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
606000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
735000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6677000 usd
CY2021Q4 qtek Transaction Expense
TransactionExpense
1423000 usd
CY2022Q4 us-gaap Cash
Cash
735000 usd
CY2021Q4 us-gaap Cash
Cash
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
1272000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
735000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Fair Value Of Assets Acquired
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11030000 usd
us-gaap Fair Value Of Assets Acquired
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948000 usd
us-gaap Number Of Reportable Segments
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CY2022Q1 us-gaap Repayments Of Debt
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CY2022Q1 us-gaap Repayments Of Long Term Lines Of Credit
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CY2022Q1 us-gaap Repayments Of Notes Payable
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500000 usd
CY2022Q1 qtek Tax Receivable Agreement Percentage Of Savings Payable
TaxReceivableAgreementPercentageOfSavingsPayable
0.85
CY2022Q4 us-gaap Profit Loss
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us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses. 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 and assumptions.</span>
qtek Transaction Expense
TransactionExpense
2875000 usd
CY2022Q1 qtek Earnout Period
EarnoutPeriod
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CY2022Q4 us-gaap Share Price
SharePrice
15.00
qtek Earnout Shares Trading Days
EarnoutSharesTradingDays
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qtek Earnout Shares Consecutive Trading Days
EarnoutSharesConsecutiveTradingDays
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qtek Percentage Of Earnout Shares Earned
PercentageOfEarnoutSharesEarned
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qtek Earnout Shares Trading Days
EarnoutSharesTradingDays
20 tradingday
qtek Earnout Shares Consecutive Trading Days
EarnoutSharesConsecutiveTradingDays
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qtek Percentage Of Earnout Shares Earned
PercentageOfEarnoutSharesEarned
0.50
CY2022Q1 qtek Business Combination And Pipe Financing Transaction Costs
BusinessCombinationAndPipeFinancingTransactionCosts
24999000 usd
CY2022Q4 qtek Transaction Expense
TransactionExpense
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us-gaap Profit Loss
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CY2022Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
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CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.13
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2022Q4 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2022Q4 qtek Net Income Loss Attributable To Non Controlling Interest Diluted
NetIncomeLossAttributableToNonControllingInterestDiluted
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qtek Net Income Loss Attributable To Non Controlling Interest Diluted
NetIncomeLossAttributableToNonControllingInterestDiluted
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us-gaap Depreciation Depletion And Amortization
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9418000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2022Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-1930000 usd
CY2022Q4 qtek Weighted Average Class B Common Shares If Converted To Class Common Shares Outstanding Excluding Earnout Voting Shares
WeightedAverageClassBCommonSharesIfConvertedToClassCommonSharesOutstandingExcludingEarnoutVotingShares
22827398 shares
qtek Weighted Average Class B Common Shares If Converted To Class Common Shares Outstanding Excluding Earnout Voting Shares
WeightedAverageClassBCommonSharesIfConvertedToClassCommonSharesOutstandingExcludingEarnoutVotingShares
22827398 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44998748 shares
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.13
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20606846 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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20606846 shares
CY2021Q4 us-gaap Income Loss From Continuing Operations
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19466000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2021Q4 us-gaap Profit Loss
ProfitLoss
14481000 usd
us-gaap Profit Loss
ProfitLoss
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CY2021Q4 us-gaap Preferred Stock Dividends Income Statement Impact
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us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1638000 usd
CY2021Q4 qtek Incremental Common Shares Attributable To Dilutive Effect Of Share Conversion
IncrementalCommonSharesAttributableToDilutiveEffectOfShareConversion
12034098 shares
qtek Incremental Common Shares Attributable To Dilutive Effect Of Share Conversion
IncrementalCommonSharesAttributableToDilutiveEffectOfShareConversion
0 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.69
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.69
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.55
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15356459 shares
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
94015000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
80197000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
39344000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29515000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54671000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50682000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4132000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11745000 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2485000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
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17988000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14773000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11636000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8132000 usd
CY2021Q4 us-gaap Goodwill
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28723000 usd
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-70000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
28653000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
484229000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
152013000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
332216000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
484529000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
120355000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
364174000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10553000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31658000 usd
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7910000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29020000 usd
CY2022Q2 qtek Line Of Credit Facility Extended Term
LineOfCreditFacilityExtendedTerm
P2Y
CY2022Q4 us-gaap Secured Debt
SecuredDebt
380000000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9564000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
115224000 usd
CY2022Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
12876000 usd
CY2021Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
12151000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
22440000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
127375000 usd
CY2022Q4 qtek Acquisition Debt
AcquisitionDebt
0 usd
CY2021Q4 qtek Acquisition Debt
AcquisitionDebt
34718000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9564000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
115224000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8439000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
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11354000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
7768000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
3408000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
545445000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
418813000 usd
CY2022Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
32056000 usd
CY2021Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
32002000 usd
CY2022Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
12876000 usd
CY2021Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
12151000 usd
CY2022Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
19180000 usd
CY2021Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
19851000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
564625000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
438664000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
18129000 usd
qtek Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Acquisitions
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAcquisitions
8200000 usd
qtek Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Accretion
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAccretion
440000 usd
qtek Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Reclassification To Acquisition Debt
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityReclassificationToAcquisitionDebt
-10000000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
16769000 usd
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
30568000 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 qtek Number Of Common Units Owned
NumberOfCommonUnitsOwned
48834925 shares
qtek Total Ownership Interest
TotalOwnershipInterest
1
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
422000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8247000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
5788000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y4M24D
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2022Q4 us-gaap Assets
Assets
729072000 usd
CY2021Q4 us-gaap Assets
Assets
671759000 usd
qtek Capital Expenditure
CapitalExpenditure
15422000 usd
qtek Capital Expenditure
CapitalExpenditure
3150000 usd
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
CY2022Q4 qtek Tax Receivable Agreement Liability Estimate Of Future Payments
TaxReceivableAgreementLiabilityEstimateOfFuturePayments
34092000 usd
CY2022Q4 qtek Tax Receivable Agreement Liability Sufficient Income To Utilize Tax Attributes
TaxReceivableAgreementLiabilitySufficientIncomeToUtilizeTaxAttributes
44396000 usd
CY2022Q4 qtek Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
32972000 usd
CY2022Q4 qtek Tax Receivable Agreement Gain Loss On Liability Decrease Increase
TaxReceivableAgreementGainLossOnLiabilityDecreaseIncrease
1120000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q4 us-gaap Revenues
Revenues
216120000 usd
CY2021Q4 us-gaap Revenues
Revenues
215462000 usd
us-gaap Revenues
Revenues
548503000 usd
us-gaap Revenues
Revenues
465184000 usd
CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14892000 usd
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13491000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
44452000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
39136000 usd
CY2022Q4 qtek Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda Continuing Operations
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortizationEbitdaContinuingOperations
15733000 usd
CY2021Q4 qtek Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda Continuing Operations
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortizationEbitdaContinuingOperations
44605000 usd
qtek Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda Continuing Operations
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortizationEbitdaContinuingOperations
29918000 usd
qtek Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda Continuing Operations
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortizationEbitdaContinuingOperations
55991000 usd
CY2022Q4 qtek Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda Discontinued Operations
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortizationEbitdaDiscontinuedOperations
0 usd
CY2021Q4 qtek Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda Discontinued Operations
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortizationEbitdaDiscontinuedOperations
726000 usd
CY2021Q4 qtek Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda Discontinued Operations
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortizationEbitdaDiscontinuedOperations
726000 usd
qtek Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda Discontinued Operations
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortizationEbitdaDiscontinuedOperations
0 usd
qtek Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda Discontinued Operations
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortizationEbitdaDiscontinuedOperations
-1349000 usd
CY2022Q4 qtek Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortizationEbitda
15733000 usd
CY2021Q4 qtek Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortizationEbitda
45331000 usd
qtek Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortizationEbitda
29918000 usd
qtek Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortizationEbitda
54642000 usd
CY2022Q4 qtek Management Fee
ManagementFee
37000 usd
CY2021Q4 qtek Management Fee
ManagementFee
129000 usd
qtek Management Fee
ManagementFee
163000 usd
qtek Management Fee
ManagementFee
751000 usd
CY2022Q4 qtek Transaction Expense
TransactionExpense
137000 usd
CY2021Q4 qtek Transaction Expense
TransactionExpense
1423000 usd
qtek Transaction Expense
TransactionExpense
10725000 usd
qtek Transaction Expense
TransactionExpense
2875000 usd
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
422000 usd
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8247000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
0 usd
CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14892000 usd
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13491000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
44452000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
39136000 usd
CY2022Q4 us-gaap Interest Expense
InterestExpense
16016000 usd
CY2021Q4 us-gaap Interest Expense
InterestExpense
14640000 usd
us-gaap Interest Expense
InterestExpense
41444000 usd
us-gaap Interest Expense
InterestExpense
35778000 usd
CY2022Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2436000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-11763000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-4544000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-11763000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-4544000 usd
CY2022Q4 qtek Expenses Associated With Public Company Readiness
ExpensesAssociatedWithPublicCompanyReadiness
-1042000 usd
CY2021Q4 qtek Expenses Associated With Public Company Readiness
ExpensesAssociatedWithPublicCompanyReadiness
0 usd
qtek Expenses Associated With Public Company Readiness
ExpensesAssociatedWithPublicCompanyReadiness
-1693000 usd
qtek Expenses Associated With Public Company Readiness
ExpensesAssociatedWithPublicCompanyReadiness
0 usd
CY2022Q4 qtek Integration Public Company Readiness And Close Out Costs
IntegrationPublicCompanyReadinessAndCloseOutCosts
2990000 usd
CY2021Q4 qtek Integration Public Company Readiness And Close Out Costs
IntegrationPublicCompanyReadinessAndCloseOutCosts
0 usd
qtek Integration Public Company Readiness And Close Out Costs
IntegrationPublicCompanyReadinessAndCloseOutCosts
9193000 usd
qtek Integration Public Company Readiness And Close Out Costs
IntegrationPublicCompanyReadinessAndCloseOutCosts
0 usd
CY2022Q4 qtek Tax Receivable Agreement Liability Gain Loss On Remeasurement
TaxReceivableAgreementLiabilityGainLossOnRemeasurement
1120000 usd
CY2021Q4 qtek Tax Receivable Agreement Liability Gain Loss On Remeasurement
TaxReceivableAgreementLiabilityGainLossOnRemeasurement
0 usd
qtek Tax Receivable Agreement Liability Gain Loss On Remeasurement
TaxReceivableAgreementLiabilityGainLossOnRemeasurement
1120000 usd
qtek Tax Receivable Agreement Liability Gain Loss On Remeasurement
TaxReceivableAgreementLiabilityGainLossOnRemeasurement
0 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-6920000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
19466000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-73116000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-20441000 usd
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 usd
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4985000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8114000 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
-6920000 usd
CY2021Q4 us-gaap Profit Loss
ProfitLoss
14481000 usd
us-gaap Profit Loss
ProfitLoss
-73116000 usd
us-gaap Profit Loss
ProfitLoss
-28555000 usd
CY2022Q4 us-gaap Revenues
Revenues
216120000 usd
CY2021Q4 us-gaap Revenues
Revenues
215462000 usd
us-gaap Revenues
Revenues
548503000 usd
us-gaap Revenues
Revenues
465184000 usd

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qtek-20221001_pre.xml Edgar Link unprocessable