2022 Q2 Form 10-K Financial Statement

#000005552922000012 Filed on July 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2022
Revenue $49.72M $40.63M $168.9M
YoY Change 28.44% 21.88% 14.51%
Cost Of Revenue $40.39M $35.01M $144.7M
YoY Change 23.72% 26.46% 17.15%
Gross Profit $9.327M $5.622M $24.22M
YoY Change 53.83% -0.57% 0.95%
Gross Profit Margin 18.76% 13.84% 14.34%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $990.0K
YoY Change -29.59%
% of Gross Profit 4.09%
Depreciation & Amortization $677.0K $696.0K $2.769M
YoY Change 0.0% 5.45% 3.05%
% of Gross Profit 7.26% 12.38% 11.43%
Operating Expenses $7.086M $6.490M $26.83M
YoY Change 5.51% 7.63% 6.0%
Operating Profit $2.241M -$868.0K -$2.608M
YoY Change -443.19% 130.85% 98.18%
Interest Expense -$236.0K $158.0K $632.0K
YoY Change 198.73% 50.48% 62.47%
% of Operating Profit -10.53%
Other Income/Expense, Net $340.0K $139.0K $755.0K
YoY Change -255.96% -157.92% -182.79%
Pretax Income $2.345M -$887.0K -$2.485M
YoY Change -346.84% 23.54% -5.04%
Income Tax $2.673M $399.0K $3.518M
% Of Pretax Income 113.99%
Net Earnings -$362.0K -$1.319M -$6.126M
YoY Change -87.83% -1728.4% 66.83%
Net Earnings / Revenue -0.73% -3.25% -3.63%
Basic Earnings Per Share -$0.13 -$0.47 -$2.20
Diluted Earnings Per Share -$0.13 -$0.47 -$2.20
COMMON SHARES
Basic Shares Outstanding 2.793M shares 2.790M shares 2.786M shares
Diluted Shares Outstanding 2.790M shares 2.786M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.433M $4.697M $4.433M
YoY Change -14.85% -15.52% -14.85%
Cash & Equivalents $4.433M $4.697M $4.433M
Short-Term Investments
Other Short-Term Assets $8.625M $8.585M $8.625M
YoY Change 134.12% 84.62% 134.12%
Inventory $23.80M $19.95M $23.80M
Prepaid Expenses
Receivables $41.25M $35.05M $54.71M
Other Receivables $0.00 $638.0K $0.00
Total Short-Term Assets $91.57M $68.92M $91.57M
YoY Change 51.45% 14.63% 51.45%
LONG-TERM ASSETS
Property, Plant & Equipment $15.12M $15.35M $22.69M
YoY Change -5.39% -5.34% -10.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.514M $3.415M $3.221M
YoY Change 23.13% -4.07% -12.14%
Total Long-Term Assets $27.21M $26.77M $27.21M
YoY Change -5.94% -9.22% -5.94%
TOTAL ASSETS
Total Short-Term Assets $91.57M $68.92M $91.57M
Total Long-Term Assets $27.21M $26.77M $27.21M
Total Assets $118.8M $95.69M $118.8M
YoY Change 32.88% 6.78% 32.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.32M $27.42M $27.32M
YoY Change 62.79% 71.39% 62.79%
Accrued Expenses $9.159M $7.896M $9.159M
YoY Change 23.29% 5.84% 23.29%
Deferred Revenue $3.529M $3.104M
YoY Change 13.0% -14.77%
Short-Term Debt $1.588M $8.962M $1.588M
YoY Change -76.74% 99.6% -76.74%
Long-Term Debt Due $701.0K $131.0K $701.0K
YoY Change 3238.1% 555.0% 3238.1%
Total Short-Term Liabilities $42.29M $47.51M $42.29M
YoY Change 23.73% 50.28% 23.73%
LONG-TERM LIABILITIES
Long-Term Debt $29.00M $198.0K $29.00M
YoY Change 31771.43% 98.0% 31771.43%
Other Long-Term Liabilities $531.0K $403.0K $10.87M
YoY Change -34.12% -51.91% -18.39%
Total Long-Term Liabilities $531.0K $403.0K $39.87M
YoY Change -34.12% -51.91% 197.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.29M $47.51M $42.29M
Total Long-Term Liabilities $531.0K $403.0K $39.87M
Total Liabilities $82.59M $59.51M $83.08M
YoY Change 72.44% 15.89% 72.57%
SHAREHOLDERS EQUITY
Retained Earnings $28.02M $28.39M
YoY Change -17.94% -23.54%
Common Stock $11.47M $11.20M
YoY Change 6.94% 5.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.00K $53.00K
YoY Change 0.0% 0.0%
Treasury Stock Shares 3.000K shares 3.000K shares
Shareholders Equity $35.69M $35.85M $35.69M
YoY Change
Total Liabilities & Shareholders Equity $118.8M $95.69M $118.8M
YoY Change 32.88% 6.78% 32.88%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2022
OPERATING ACTIVITIES
Net Income -$362.0K -$1.319M -$6.126M
YoY Change -87.83% -1728.4% 66.83%
Depreciation, Depletion And Amortization $677.0K $696.0K $2.769M
YoY Change 0.0% 5.45% 3.05%
Cash From Operating Activities -$6.798M $4.984M -$7.885M
YoY Change 209.28% 37.3% -964.58%
INVESTING ACTIVITIES
Capital Expenditures -$686.0K -$292.0K -$1.908M
YoY Change 50.11% -55.08% -20.4%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$686.0K -$292.0K -$1.908M
YoY Change 50.11% -55.08% -20.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities 8.912M -4.738M $11.03M
YoY Change 277.31% 49.46% 456.56%
NET CHANGE
Cash From Operating Activities -6.798M 4.984M -$7.885M
Cash From Investing Activities -686.0K -292.0K -$1.908M
Cash From Financing Activities 8.912M -4.738M $11.03M
Net Change In Cash 1.428M -46.00K $1.163M
YoY Change -587.37% -75.79% 125.39%
FREE CASH FLOW
Cash From Operating Activities -$6.798M $4.984M -$7.885M
Capital Expenditures -$686.0K -$292.0K -$1.908M
Free Cash Flow -$6.112M $5.276M -$5.977M
YoY Change 251.06% 23.27% -280.63%

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ShareBasedCompensation
729000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
634000 USD
CY2022 kequ Deferred Income Tax Expense Benefit Net Of Rate Adjustment
DeferredIncomeTaxExpenseBenefitNetOfRateAdjustment
120000 USD
CY2021 kequ Deferred Income Tax Expense Benefit Net Of Rate Adjustment
DeferredIncomeTaxExpenseBenefitNetOfRateAdjustment
1662000 USD
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8464000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4874000 USD
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
615000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1188000 USD
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-955000 USD
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1406000 USD
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1762000 USD
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11886000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4567000 USD
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
406000 USD
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-3096000 USD
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1399000 USD
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7885000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
912000 USD
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1908000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2397000 USD
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1908000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2397000 USD
CY2022 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2021 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
108000 USD
CY2022 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
59359000 USD
CY2021 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
62205000 USD
CY2022 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
64598000 USD
CY2021 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
60096000 USD
CY2022 kequ Proceeds From Financing Liability
ProceedsFromFinancingLiability
15893000 USD
CY2021 kequ Proceeds From Financing Liability
ProceedsFromFinancingLiability
0 USD
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
377000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19000 USD
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11031000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1982000 USD
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-75000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19000 USD
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1163000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
516000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5731000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5215000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6894000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5731000 USD
CY2022 us-gaap Interest Paid Net
InterestPaidNet
480000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
65000 USD
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1006000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1800000 USD
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company reclassified certain amounts in the Condensed Consolidated Balance Sheet as of April 30, 2021 and the Condensed Consolidated Statements of Cash Flows for the period ended April 30, 2021 to conform to the current year presentation. There was no impact to the Condensed Consolidated Statements of Operations or Condensed Consolidated Statement of Stockholders' Equity.</span>
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4433000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5206000 USD
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2461000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
525000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6894000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5731000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
636000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
606000 USD
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
92000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
53000 USD
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
371000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
23000 USD
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
357000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
636000 USD
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
9287000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5716000 USD
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
60326000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
58804000 USD
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
45205000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
42822000 USD
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15121000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15982000 USD
CY2022 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
The Company reviews the carrying value of property, plant and equipment for impairment whenever changes in circumstances or events indicate that such carrying value may not be recoverable. If projected undiscounted cash flows are not sufficient to recover the carrying value of the potentially impaired asset, the carrying value is reduced to estimated fair value.
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<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 presentation of consolidated financial statements in conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from these estimates. Significant estimates impacting the accompanying consolidated financial statements include the allowance for uncollectible accounts receivable, self-insurance reserves, and pension liabilities.</span>
CY2021Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30275000 USD
CY2022 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
14864000 USD
CY2022Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
13500000 USD
CY2022Q2 kequ Financing Liability Sale Agreement Acceptance Period
FinancingLiabilitySaleAgreementAcceptancePeriod
P30D
CY2022Q2 kequ Financing Liability Term Of Contract
FinancingLiabilityTermOfContract
P20Y
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
2590000 USD
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
3003000 USD
CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
2757000 USD
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
3169000 USD
CY2022Q2 kequ Number Of Nonqualified Compensation Plans
NumberOfNonqualifiedCompensationPlans
2 compensation_plan
CY2021Q2 kequ Number Of Nonqualified Compensation Plans
NumberOfNonqualifiedCompensationPlans
2 compensation_plan
CY2021 us-gaap Advertising Expense
AdvertisingExpense
174000 USD
CY2022Q2 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
523000 USD
CY2021Q2 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
1668000 USD
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Credit Concentration The Company performs credit evaluations of its customers.
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
990000 USD
CY2022 us-gaap Advertising Expense
AdvertisingExpense
175000 USD
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
44750 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
166880 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2786000 shares
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1832000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2760000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2786000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2760000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2988000 USD
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2893000 USD
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16348000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
11697000 USD
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
168872000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
147469000 USD
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
9287000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5716000 USD
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3529000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3123000 USD
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4555000 USD
CY2022Q2 us-gaap Inventory Net
InventoryNet
23796000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
16517000 USD
CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
20000000 USD
CY2019Q4 kequ Debt Instrument Asset Based Lending Maximum Borrowing Capacity
DebtInstrumentAssetBasedLendingMaximumBorrowingCapacity
20000000 USD
CY2020Q1 kequ Debt Instrument Asset Based Lending Maximum Borrowing Capacity
DebtInstrumentAssetBasedLendingMaximumBorrowingCapacity
15000000 USD
CY2021Q3 kequ Minimum Monthly Liquidity Covenant Requirement
MinimumMonthlyLiquidityCovenantRequirement
2000000 USD
CY2021Q3 kequ Minimum Supplemental Liquidity Covenant Requirement Through Calendar Year2021
MinimumSupplementalLiquidityCovenantRequirementThroughCalendarYear2021
1000000 USD
CY2021Q3 kequ Minimum Supplemental Liquidity Covenant Requirement Thereafter Calendar Year2021
MinimumSupplementalLiquidityCovenantRequirementThereafterCalendarYear2021
1500000 USD
CY2020Q1 kequ Debt Instrument Asset Based Lending Maximum Borrowing Capacity
DebtInstrumentAssetBasedLendingMaximumBorrowingCapacity
15000000 USD
CY2022Q1 kequ Debt Instrument Asset Based Lending Maximum Borrowing Capacity
DebtInstrumentAssetBasedLendingMaximumBorrowingCapacity
7500000 USD
CY2022Q1 kequ Debt Instrument Asset Based Lending Maximum Borrowing Capacity
DebtInstrumentAssetBasedLendingMaximumBorrowingCapacity
7500000 USD
CY2022Q2 kequ Debt Instrument Asset Based Lending Maximum Borrowing Capacity
DebtInstrumentAssetBasedLendingMaximumBorrowingCapacity
4715823 USD
CY2022Q2 kequ Cash Collateral Required Percentage Of Outstanding Issued Letters Of Credit
CashCollateralRequiredPercentageOfOutstandingIssuedLettersOfCredit
1.05
CY2022Q2 kequ Debt Instrument Asset Based Lending Maximum Borrowing Capacity
DebtInstrumentAssetBasedLendingMaximumBorrowingCapacity
4715823 USD
CY2022Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
2400000 USD
CY2022Q2 kequ Financing Liability Term Of Contract
FinancingLiabilityTermOfContract
P20Y
CY2022 kequ Financing Liability Number Of Renewal Options
FinancingLiabilityNumberOfRenewalOptions
4 numberOfRenewalOptions
CY2022Q2 kequ Financing Liability Renewal Term
FinancingLiabilityRenewalTerm
P5Y
CY2022 kequ Financing Liability Basic Monthly Payment
FinancingLiabilityBasicMonthlyPayment
158000 USD
CY2022 kequ Financing Liability Annual Increase Percent
FinancingLiabilityAnnualIncreasePercent
0.02
CY2022Q2 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.0475
CY2022Q2 kequ Financing Liability
FinancingLiability
29350000 USD
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
768000 USD
CY2022Q2 kequ Financing Liability Current
FinancingLiabilityCurrent
575000 USD
CY2022Q2 kequ Financing Liability Noncurrent
FinancingLiabilityNoncurrent
28775000 USD
CY2022 kequ Interest Expense Financing Liability
InterestExpenseFinancingLiability
147000 USD
CY2022 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
0 USD
CY2022Q2 kequ Financing Liability To Be Paid Year One
FinancingLiabilityToBePaidYearOne
1893000 USD
CY2022Q2 kequ Financing Liability To Be Paid Year Two
FinancingLiabilityToBePaidYearTwo
1931000 USD
CY2022Q2 kequ Financing Liability To Be Paid Year Three
FinancingLiabilityToBePaidYearThree
1970000 USD
CY2022Q2 kequ Financing Liability To Be Paid Year Four
FinancingLiabilityToBePaidYearFour
2009000 USD
CY2022Q2 kequ Financing Liability To Be Paid Year Five
FinancingLiabilityToBePaidYearFive
2050000 USD
CY2022Q2 kequ Financing Liability To Be Paid After Year Five
FinancingLiabilityToBePaidAfterYearFive
35958000 USD
CY2022Q2 kequ Financing Liability To Be Paid
FinancingLiabilityToBePaid
45811000 USD
CY2022Q2 kequ Financing Liability Undiscounted Excess Amount
FinancingLiabilityUndiscountedExcessAmount
16461000 USD
CY2022Q2 kequ Financing Liability
FinancingLiability
29350000 USD
CY2020Q1 kequ Coronavirus Aid Relief And Economic Security Act Net Operating Loss Carryback Period
CoronavirusAidReliefAndEconomicSecurityActNetOperatingLossCarrybackPeriod
P5Y
CY2022 kequ Income Tax Expense Gilti
IncomeTaxExpenseGILTI
0 USD
CY2021 kequ Income Tax Expense Gilti
IncomeTaxExpenseGILTI
0 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1899000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-396000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
490000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8000 USD
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1008000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1136000 USD
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3397000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
748000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
449000 USD
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-135000 USD
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
121000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-72000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
121000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
242000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3518000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
990000 USD
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-432000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-470000 USD
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-29000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-129000 USD
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
457000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
415000 USD
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
22000 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
17000 USD
CY2022 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2021 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
226000 USD
CY2022 kequ Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Amount
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarrybackAmount
286000 USD
CY2021 kequ Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Amount
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarrybackAmount
-118000 USD
CY2022 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-74000 USD
CY2021 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-67000 USD
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4170000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1538000 USD
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
456000 USD
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
38000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3518000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
990000 USD
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
228000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
296000 USD
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
142000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
154000 USD
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1196000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1283000 USD
CY2022Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
170000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
978000 USD
CY2022Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
638000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
638000 USD
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
1202000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
1196000 USD
CY2022Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
62000 USD
CY2021Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
69000 USD
CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
112000 USD
CY2021Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
572000 USD
CY2022Q2 kequ Deferred Tax Assets Proceeds On Sale Leaseback
DeferredTaxAssetsProceedsOnSaleLeaseback
7215000 USD
CY2021Q2 kequ Deferred Tax Assets Proceeds On Sale Leaseback
DeferredTaxAssetsProceedsOnSaleLeaseback
0 USD
CY2022Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
497000 USD
CY2021Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
568000 USD
CY2022Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11462000 USD
CY2021Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5754000 USD
CY2022Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1758000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1596000 USD
CY2022Q2 kequ Deferred Tax Liabilities Sale Leaseback Property
DeferredTaxLiabilitiesSaleLeasebackProperty
1122000 USD
CY2021Q2 kequ Deferred Tax Liabilities Sale Leaseback Property
DeferredTaxLiabilitiesSaleLeasebackProperty
0 USD
CY2022Q2 kequ Deferred Tax Liabilities Prepaid Pension Cost
DeferredTaxLiabilitiesPrepaidPensionCost
949000 USD
CY2021Q2 kequ Deferred Tax Liabilities Prepaid Pension Cost
DeferredTaxLiabilitiesPrepaidPensionCost
847000 USD
CY2022Q2 kequ Deferred Tax Liabilities Apb23 Assertion
DeferredTaxLiabilitiesAPB23Assertion
976000 USD
CY2021Q2 kequ Deferred Tax Liabilities Apb23 Assertion
DeferredTaxLiabilitiesAPB23Assertion
765000 USD
CY2022Q2 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
184000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
0 USD
CY2022Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
122000 USD
CY2022Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4989000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3330000 USD
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6901000 USD
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2731000 USD
CY2022Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
428000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
307000 USD
CY2022Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
428000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
307000 USD
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6901000 USD
CY2022Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
638000 USD
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2022 kequ Share Based Compensation Deferred Tax Expense Benefit
ShareBasedCompensationDeferredTaxExpenseBenefit
0 USD
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
0 USD
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
15000 USD
CY2021 kequ Share Based Compensation Deferred Tax Expense Benefit
ShareBasedCompensationDeferredTaxExpenseBenefit
3000 USD
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.34
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
84300 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
84300 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.56
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
88000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.45
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
35400 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.94
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3700 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.97
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1500 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.59
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
47400 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.56
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
47400 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.34
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
84300 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.56
CY2022 kequ Operating Lease Short Term Expense
OperatingLeaseShortTermExpense
1048000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9598000 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-23000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
6044000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3577000 USD
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-186000 USD
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
21000 USD
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3742000 USD
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7573000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9279000 USD
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2019000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1799000 USD
CY2022 kequ Lessee Remaining Lease Term
LesseeRemainingLeaseTerm
P8Y
CY2022 kequ Lessee Optionto Extend Term
LesseeOptiontoExtendTerm
P5Y
CY2022 kequ Lessee Optionto Terminate Term
LesseeOptiontoTerminateTerm
P1Y
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
3067000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
2854000 USD
CY2021 kequ Operating Lease Short Term Expense
OperatingLeaseShortTermExpense
1055000 USD
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.066
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.100
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1849000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
148000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1476000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
90000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1432000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
90000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1221000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
71000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
996000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1847000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8821000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
399000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1323000 USD
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
45000 USD
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
7498000 USD
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
354000 USD
CY2022Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
20022000 USD
CY2021Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
22942000 USD
CY2021Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
22942000 USD
CY2020Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
23720000 USD
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
710000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
723000 USD
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-2218000 USD
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-97000 USD
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
1412000 USD
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
1404000 USD
CY2022Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
20022000 USD
CY2021Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
22942000 USD
CY2021Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
21459000 USD
CY2020Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
17316000 USD
CY2022 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-1180000 USD
CY2021 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
5517000 USD
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
30000 USD
CY2022 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
1412000 USD
CY2021 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
1404000 USD
CY2022Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
18867000 USD
CY2021Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
21459000 USD
CY2022Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-1155000 USD
CY2021Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-1483000 USD
CY2022Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1155000 USD
CY2021Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1483000 USD
CY2022Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
5116000 USD
CY2021Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
5089000 USD
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
1202000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
1196000 USD
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
3914000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
3893000 USD
CY2022Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0440
CY2021Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0320
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0440
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0320
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0775
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0775
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
710000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
723000 USD
CY2022 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1604000 USD
CY2021 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1284000 USD
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-539000 USD
CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-1714000 USD
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-355000 USD
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1153000 USD
CY2022Q2 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
660000 USD
CY2022Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
0 USD
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
30000 USD
CY2022Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1570000 USD
CY2022Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1610000 USD
CY2022Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1590000 USD
CY2022Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1580000 USD
CY2022Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1540000 USD
CY2022Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
7230000 USD
CY2022 kequ Defined Benefit Plan Percentage Changes In Discount Rate
DefinedBenefitPlanPercentageChangesInDiscountRate
0.01
CY2021 kequ Defined Benefit Plan Percentage Changes In Discount Rate
DefinedBenefitPlanPercentageChangesInDiscountRate
0.01
CY2022 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
207000 USD
CY2021 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
165000 USD
CY2022Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
18867000 USD
CY2022Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2021Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
21459000 USD
CY2021Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2022 kequ Defined Contribution Plan Age Limit Of Employees To Be Eligible For Catch Up Contributions
DefinedContributionPlanAgeLimitOfEmployeesToBeEligibleForCatchUpContributions
P21Y
CY2022 kequ Defined Contribution Plan Eligibility Minimum Service Period
DefinedContributionPlanEligibilityMinimumServicePeriod
P3M
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.03
CY2022 kequ Defined Contribution Plan Employer Matching Contributions Amount
DefinedContributionPlanEmployerMatchingContributionsAmount
967000 USD
CY2021 kequ Defined Contribution Plan Employer Matching Contributions Amount
DefinedContributionPlanEmployerMatchingContributionsAmount
997000 USD
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
168872000 USD
CY2022 kequ Revenues Including Intersegment Markup
RevenuesIncludingIntersegmentMarkup
0 USD
CY2022 us-gaap Depreciation
Depreciation
2769000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2485000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3518000 USD
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
123000 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-6126000 USD
CY2022Q2 us-gaap Assets
Assets
118773000 USD
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1908000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
147469000 USD
CY2021 kequ Revenues Including Intersegment Markup
RevenuesIncludingIntersegmentMarkup
0 USD
CY2021 us-gaap Depreciation
Depreciation
2687000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2617000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
990000 USD
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
65000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-3672000 USD
CY2021Q2 us-gaap Assets
Assets
89384000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2397000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39493000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39031000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
40633000 USD
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49715000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
5674000 USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
3597000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
5622000 USD
CY2022Q2 us-gaap Gross Profit
GrossProfit
9327000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-1307000 USD
CY2021Q4 us-gaap Profit Loss
ProfitLoss
-3082000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-1286000 USD
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-328000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
38000 USD
CY2021Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
33000 USD
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
34000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1345000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-3100000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1319000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-362000 USD
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.11
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.11
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36423000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39000000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33339000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38707000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
5881000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
6395000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
5654000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
6063000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-608000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
-165000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
95000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-2929000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-10000 USD
CY2020Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
46000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-598000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-180000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
81000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-2975000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.08
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.08

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