2023 Q3 Form 10-Q Financial Statement
#000162828023028595 Filed on August 09, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $105.5M | $108.7M |
YoY Change | -4.06% | -5.35% |
Cost Of Revenue | $66.58M | $66.88M |
YoY Change | -12.19% | -17.35% |
Gross Profit | $38.94M | $41.86M |
YoY Change | 13.98% | 23.25% |
Gross Profit Margin | 36.9% | 38.5% |
Selling, General & Admin | $27.87M | $26.06M |
YoY Change | 6.15% | -0.38% |
% of Gross Profit | 71.57% | 62.26% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.701M | $2.711M |
YoY Change | 4.0% | 5.98% |
% of Gross Profit | 6.94% | 6.48% |
Operating Expenses | $27.56M | $28.52M |
YoY Change | 4.97% | 9.02% |
Operating Profit | $11.38M | $13.34M |
YoY Change | 43.87% | 70.97% |
Interest Expense | $536.0K | $573.0K |
YoY Change | -208.72% | 141.77% |
% of Operating Profit | 4.71% | 4.3% |
Other Income/Expense, Net | $664.0K | $661.0K |
YoY Change | 364.34% | -42.22% |
Pretax Income | $12.04M | $14.00M |
YoY Change | 49.56% | 56.49% |
Income Tax | $2.904M | $3.323M |
% Of Pretax Income | 24.11% | 23.74% |
Net Earnings | $9.065M | $10.50M |
YoY Change | 48.7% | 65.54% |
Net Earnings / Revenue | 8.59% | 9.66% |
Basic Earnings Per Share | $0.46 | $0.53 |
Diluted Earnings Per Share | $0.45 | $0.53 |
COMMON SHARES | ||
Basic Shares Outstanding | 19.89M shares | 19.89M shares |
Diluted Shares Outstanding | 20.00M shares | 19.95M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $46.20M | $46.26M |
YoY Change | 513.46% | 1221.25% |
Cash & Equivalents | $28.16M | $18.26M |
Short-Term Investments | $18.10M | $28.00M |
Other Short-Term Assets | $6.800M | $5.631M |
YoY Change | -6.31% | -15.84% |
Inventory | $71.66M | $76.30M |
Prepaid Expenses | ||
Receivables | $33.98M | $32.82M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $158.7M | $161.0M |
YoY Change | 27.15% | 20.02% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $96.69M | $95.71M |
YoY Change | 2.48% | 0.7% |
Goodwill | $3.510M | $3.510M |
YoY Change | 0.0% | 0.0% |
Intangibles | $333.0K | $340.0K |
YoY Change | -7.5% | -7.36% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.002M | $1.970M |
YoY Change | 142.08% | 134.52% |
Total Long-Term Assets | $121.3M | $125.9M |
YoY Change | 5.78% | 11.39% |
TOTAL ASSETS | ||
Total Short-Term Assets | $158.7M | $161.0M |
Total Long-Term Assets | $121.3M | $125.9M |
Total Assets | $280.0M | $286.9M |
YoY Change | 16.91% | 16.08% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $19.40M | $23.38M |
YoY Change | 2.49% | 0.25% |
Accrued Expenses | $8.858M | $7.946M |
YoY Change | 4.59% | 0.93% |
Deferred Revenue | $803.0K | $979.0K |
YoY Change | -32.29% | -39.53% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.111M | $971.0K |
YoY Change | 17.19% | 6.7% |
Total Short-Term Liabilities | $45.70M | $50.72M |
YoY Change | 31.21% | 35.57% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $219.0K | $190.0K |
YoY Change | -4.37% | -20.5% |
Other Long-Term Liabilities | $2.824M | $2.824M |
YoY Change | -9.69% | -5.99% |
Total Long-Term Liabilities | $3.043M | $3.014M |
YoY Change | -9.33% | -7.06% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $45.70M | $50.72M |
Total Long-Term Liabilities | $3.043M | $3.014M |
Total Liabilities | $115.2M | $121.6M |
YoY Change | 34.94% | 22.03% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $67.77M | $68.66M |
YoY Change | 15.77% | 30.92% |
Common Stock | $20.00K | $20.00K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $154.2M | $154.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $280.0M | $286.9M |
YoY Change | 16.91% | 16.08% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $9.065M | $10.50M |
YoY Change | 48.7% | 65.54% |
Depreciation, Depletion And Amortization | $2.701M | $2.711M |
YoY Change | 4.0% | 5.98% |
Cash From Operating Activities | $12.04M | $16.87M |
YoY Change | -40.53% | 358.25% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.050M | $774.0K |
YoY Change | -367.86% | -197.85% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $9.030M | -$13.86M |
YoY Change | -335.52% | 104.85% |
Cash From Investing Activities | $7.980M | -$14.63M |
YoY Change | -288.83% | 93.65% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -10.11M | -7.204M |
YoY Change | -15.67% | -1395.68% |
NET CHANGE | ||
Cash From Operating Activities | 12.04M | 16.87M |
Cash From Investing Activities | 7.980M | -14.63M |
Cash From Financing Activities | -10.11M | -7.204M |
Net Change In Cash | 9.910M | -4.968M |
YoY Change | 145.91% | 49.68% |
FREE CASH FLOW | ||
Cash From Operating Activities | $12.04M | $16.87M |
Capital Expenditures | $1.050M | $774.0K |
Free Cash Flow | $10.99M | $16.09M |
YoY Change | -46.75% | 259.88% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
151933000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-14000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
277000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
9186000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
161382000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.35 | |
CY2023Q2 | us-gaap |
Dividends Cash
DividendsCash
|
6965000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-4000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
216000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
10677000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
165306000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
19863000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5350000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5148000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-843000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1151000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
-408000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
513000 | usd | |
krt |
Write Off Of Inventory
WriteOffOfInventory
|
2944000 | usd | |
krt |
Write Off Of Inventory
WriteOffOfInventory
|
0 | usd | |
krt |
Impairment Of Deposits
ImpairmentOfDeposits
|
523000 | usd | |
krt |
Impairment Of Deposits
ImpairmentOfDeposits
|
0 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-2018000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
17000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2159000 | usd | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-40000 | usd | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-18000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
493000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1176000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2281000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1790000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2061000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6848000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7625000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
27516000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-478000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1697000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
36000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
76000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4006000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4855000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1059000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
552000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
2187000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
1201000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
5105000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-85000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-302000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
404000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-2205000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1790000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
172000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
9000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
132000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
482000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
31053000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7746000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1816000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1615000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
28000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
35000 | usd | |
krt |
Payments For Costs Incurred From Sale Of Machinery And Equipment
PaymentsForCostsIncurredFromSaleOfMachineryAndEquipment
|
209000 | usd | |
krt |
Payments For Costs Incurred From Sale Of Machinery And Equipment
PaymentsForCostsIncurredFromSaleOfMachineryAndEquipment
|
0 | usd | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
2900000 | usd | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
4000000 | usd | |
krt |
Proceeds From Deposits Refunded From Joint Venture Investment
ProceedsFromDepositsRefundedFromJointVentureInvestment
|
6900000 | usd | |
krt |
Proceeds From Deposits Refunded From Joint Venture Investment
ProceedsFromDepositsRefundedFromJointVentureInvestment
|
0 | usd | |
krt |
Deposit Refund From Cancelled Property And Equipment Purchase
DepositRefundFromCancelledPropertyAndEquipmentPurchase
|
503000 | usd | |
krt |
Deposit Refund From Cancelled Property And Equipment Purchase
DepositRefundFromCancelledPropertyAndEquipmentPurchase
|
0 | usd | |
krt |
Payments For Deposits For Property Plant And Equipment
PaymentsForDepositsForPropertyPlantAndEquipment
|
3823000 | usd | |
krt |
Payments For Deposits For Property Plant And Equipment
PaymentsForDepositsForPropertyPlantAndEquipment
|
7596000 | usd | |
krt |
Proceeds From Settlement Of Interest Rate Swap
ProceedsFromSettlementOfInterestRateSwap
|
0 | usd | |
krt |
Proceeds From Settlement Of Interest Rate Swap
ProceedsFromSettlementOfInterestRateSwap
|
825000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
28000000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29317000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12351000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
20100000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
8500000 | usd | |
krt |
Proceeds From Issuance Of Long Term Debt Excluding Proceeds From Long Term Line Of Credit
ProceedsFromIssuanceOfLongTermDebtExcludingProceedsFromLongTermLineOfCredit
|
8000000 | usd | |
krt |
Payments For Lender Fees
PaymentsForLenderFees
|
61000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
476000 | usd | |
krt |
Payment Tax Withholding Share Based Payment Arrangement Restricted Stock Units
PaymentTaxWithholdingShareBasedPaymentArrangementRestrictedStockUnits
|
18000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6965000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
874000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
874000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
480000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2216000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16041000 | usd |
us-gaap |
Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
|
5273000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
819000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
200000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5830000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1026000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
3510000 | usd |
us-gaap |
Nature Of Operations
NatureOfOperations
|
Nature of Operations <div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lollicup USA Inc. (“Lollicup”) was incorporated on January 21, 2001 under the laws of the State of California as an S-corporation. Effective January 1, 2018, Lollicup elected to convert from an S-Corporation to a C-Corporation. Karat Packaging Inc. (“Karat Packaging”) was incorporated on September 26, 2018 as a Delaware corporation and became the holding company for Lollicup (collectively, the “Company”) through a share exchange with the shareholders of Lollicup. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company is a manufacturer and distributor of single-use disposable products used in a variety of restaurant and foodservice settings. The Company supplies a wide range of products such as food containers, tableware, cups, lids, cutlery, and straws. The products are available in plastic, paper, biopolymer-based and other compostable forms. In addition to manufacturing and distribution, the Company offers customized solutions to customers, including new product development, design, printing, and logistics services, and distributes certain specialty food and beverages products, such as boba and coffee drinks. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company supplies products to national and regional distributors, supermarkets, restaurants, and convenience stores as well as to smaller chains and businesses including boutique coffee houses, bubble tea cafes, pizza parlors and frozen yogurt shops.</span></div>The Company currently operates manufacturing facilities and distribution and fulfillment centers in Chino, California; Rockwall, Texas and Kapolei, Hawaii. In addition, the Company operates five other distribution centers located in Branchburg, New Jersey; Sumner, Washington; Summerville, South Carolina; Kapolei, Hawaii and City of Industry, California. | ||
krt |
Number Of Other Distribution Centers Operated By Entity
NumberOfOtherDistributionCentersOperatedByEntity
|
5 | distribution_center | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates and Assumptions:</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Management uses estimates and assumptions in preparing financial statements in accordance with GAAP. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Actual results could differ materially from the estimates that were assumed in preparing the condensed consolidated financial statements. Estimates that are significant to the condensed consolidated financial statements include stock-based compensation, allowance for doubtful accounts and reserve for slow-moving and obsolete inventory.</span> | ||
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | usd | |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
3510000 | usd |
CY2023Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
12973000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
18061000 | usd |
CY2023Q2 | krt |
Inventory Semi Finished Goods
InventorySemiFinishedGoods
|
1528000 | usd |
CY2022Q4 | krt |
Inventory Semi Finished Goods
InventorySemiFinishedGoods
|
1850000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
62135000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
52044000 | usd |
CY2023Q2 | us-gaap |
Inventory Gross
InventoryGross
|
76636000 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
71955000 | usd |
CY2023Q2 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
341000 | usd |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
749000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
76295000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
71206000 | usd |
CY2023Q2 | krt |
Write Off Of Inventory
WriteOffOfInventory
|
2729000 | usd |
krt |
Write Off Of Inventory
WriteOffOfInventory
|
2944000 | usd | |
CY2023Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1905000 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1586000 | usd |
CY2023Q2 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
789000 | usd |
CY2022Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
543000 | usd |
CY2023Q2 | krt |
Accrued Shipping Expenses Current
AccruedShippingExpensesCurrent
|
1323000 | usd |
CY2022Q4 | krt |
Accrued Shipping Expenses Current
AccruedShippingExpensesCurrent
|
1918000 | usd |
CY2023Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
478000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
147029000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
146137000 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
51324000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
50569000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
95705000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
95568000 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
2711000 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
2558000 | usd |
us-gaap |
Depreciation
Depreciation
|
5337000 | usd | |
us-gaap |
Depreciation
Depreciation
|
5135000 | usd | |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1816000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2094000 | usd |
CY2023Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
30000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
108000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
600000 | usd |
CY2023Q2 | krt |
Accrued Property Taxes Current
AccruedPropertyTaxesCurrent
|
588000 | usd |
CY2022Q4 | krt |
Accrued Property Taxes Current
AccruedPropertyTaxesCurrent
|
1164000 | usd |
CY2023Q2 | krt |
Accrued Sale Taxes And Used Taxes
AccruedSaleTaxesAndUsedTaxes
|
1017000 | usd |
CY2022Q4 | krt |
Accrued Sale Taxes And Used Taxes
AccruedSaleTaxesAndUsedTaxes
|
992000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7946000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
9005000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
50255000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
42731000 | usd |
CY2023Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
190000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
216000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
971000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
957000 | usd |
CY2023Q2 | krt |
Long Term Debt Excluding Long Term Line Of Credit Noncurrent
LongTermDebtExcludingLongTermLineOfCreditNoncurrent
|
49094000 | usd |
CY2022Q4 | krt |
Long Term Debt Excluding Long Term Line Of Credit Noncurrent
LongTermDebtExcludingLongTermLineOfCreditNoncurrent
|
41558000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
534000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1122000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1179000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
20798000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
26622000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
50255000 | usd |
CY2019Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
2000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
1330683 | shares |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
216000 | usd |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
565000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
493000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1176000 | usd | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
420000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
18.6 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y9M18D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
6666 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
18.9 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
413334 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
18.6 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y3M18D | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
413334 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
18.6 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P8Y3M18D | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
0 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
140000 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
18.6 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y3M18D | ||
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
444000 | usd |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
128000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10502000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6344000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
19507000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
13011000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19887000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19809000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19887000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19809000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.98 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10502000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6344000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
19507000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
13011000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19887000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19809000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19887000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19809000 | shares | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
67000 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
118000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
60000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
105000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19954000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19927000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19947000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19914000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | ||
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
420000 | shares |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
447000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
427000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
460000 | shares | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2848000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
37000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
490000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
3375000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y6M18D | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.057 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2740000 | usd | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2933000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5254000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3928000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4044000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2711000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
2885000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
21755000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2854000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
18901000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
229000 | usd |
CY2023Q2 | krt |
Loss On Disposal Of Machinery In Scaling Back Manufacturing
LossOnDisposalOfMachineryInScalingBackManufacturing
|
1922000 | usd |
CY2022Q2 | krt |
Loss On Disposal Of Machinery In Scaling Back Manufacturing
LossOnDisposalOfMachineryInScalingBackManufacturing
|
0 | usd |
krt |
Loss On Disposal Of Machinery In Scaling Back Manufacturing
LossOnDisposalOfMachineryInScalingBackManufacturing
|
1922000 | usd | |
krt |
Loss On Disposal Of Machinery In Scaling Back Manufacturing
LossOnDisposalOfMachineryInScalingBackManufacturing
|
0 | usd | |
CY2023Q2 | krt |
Loss Gain On Disposal Of Fixed Assets Within Normal Course Of Business
LossGainOnDisposalOfFixedAssetsWithinNormalCourseOfBusiness
|
14000 | usd |
CY2022Q2 | krt |
Loss Gain On Disposal Of Fixed Assets Within Normal Course Of Business
LossGainOnDisposalOfFixedAssetsWithinNormalCourseOfBusiness
|
-21000 | usd |
krt |
Loss Gain On Disposal Of Fixed Assets Within Normal Course Of Business
LossGainOnDisposalOfFixedAssetsWithinNormalCourseOfBusiness
|
96000 | usd | |
krt |
Loss Gain On Disposal Of Fixed Assets Within Normal Course Of Business
LossGainOnDisposalOfFixedAssetsWithinNormalCourseOfBusiness
|
-17000 | usd | |
CY2023Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1936000 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
21000 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-2018000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
17000 | usd | |
CY2023Q2 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-523000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
0 | usd |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-523000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
0 | usd | |
CY2023Q2 | krt |
Impairment Expense And Loss Gain On Disposal Of Machinery
ImpairmentExpenseAndLossGainOnDisposalOfMachinery
|
2459000 | usd |
CY2022Q2 | krt |
Impairment Expense And Loss Gain On Disposal Of Machinery
ImpairmentExpenseAndLossGainOnDisposalOfMachinery
|
-21000 | usd |
krt |
Impairment Expense And Loss Gain On Disposal Of Machinery
ImpairmentExpenseAndLossGainOnDisposalOfMachinery
|
2541000 | usd | |
krt |
Impairment Expense And Loss Gain On Disposal Of Machinery
ImpairmentExpenseAndLossGainOnDisposalOfMachinery
|
-17000 | usd | |
CY2018Q3 | krt |
Number Of Exercised Convertible Notes
NumberOfExercisedConvertibleNotes
|
2 | convertible_note |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3323000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1746000 | usd |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.237 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.195 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6141000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4423000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.236 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.226 | ||
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |