$KTCC
KEY TRONIC CORP

2013 Q2 Form 10-K Financial Statement

#000071973314000028 Filed on September 05, 2014

View on sec.gov

Income Statement

Concept 2013 Q2 2012 2011 Q3
Revenue $84.62M $346.5M $66.04M
YoY Change -12.53% 36.49% 6.69%
Cost Of Revenue $76.90M $316.6M $61.00M
YoY Change -12.11% 35.78% 10.51%
Gross Profit $7.681M $29.84M $5.003M
YoY Change -16.86% 44.5% -24.2%
Gross Profit Margin 9.08% 8.61% 7.58%
Selling, General & Admin $2.800M $11.04M $2.400M
YoY Change 0.0% 11.22% -17.24%
% of Gross Profit 36.45% 37.01% 47.97%
Research & Development $1.400M $4.444M $1.000M
YoY Change 16.67% 17.5% 42.86%
% of Gross Profit 18.23% 14.89% 19.99%
Depreciation & Amortization $1.010M $2.333M $570.0K
YoY Change 68.33% 5.47% -1.72%
% of Gross Profit 13.15% 7.82% 11.39%
Operating Expenses $4.200M $15.49M $3.400M
YoY Change 5.0% 12.95% -5.56%
Operating Profit $3.481M $14.35M $1.603M
YoY Change -33.56% 106.82% -46.57%
Interest Expense $0.00 $510.0K -$100.0K
YoY Change -100.0% 11.6%
% of Operating Profit 0.0% 3.55% -6.24%
Other Income/Expense, Net
YoY Change
Pretax Income $3.480M $10.67M $1.525M
YoY Change -31.71% 163.49% -49.17%
Income Tax $1.100M $2.215M $0.00
% Of Pretax Income 31.61% 20.77% 0.0%
Net Earnings $2.397M $11.63M $1.537M
YoY Change -37.1% 102.68% -33.17%
Net Earnings / Revenue 2.83% 3.36% 2.33%
Basic Earnings Per Share $0.23 $1.11 $0.15
Diluted Earnings Per Share $0.21 $1.07 $0.15
COMMON SHARES
Basic Shares Outstanding 10.50M shares 10.45M shares 10.38M shares
Diluted Shares Outstanding 11.32M shares 10.84M shares 10.44M shares

Balance Sheet

Concept 2013 Q2 2012 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.80M $500.0K $1.200M
YoY Change 2060.0% -58.33% 50.0%
Cash & Equivalents $10.82M $500.0K $1.232M
Short-Term Investments
Other Short-Term Assets $7.508M $9.800M $4.549M
YoY Change 61.85% 16.67% -39.35%
Inventory $44.66M $58.40M $41.55M
Prepaid Expenses
Receivables $47.00M $60.70M $40.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $111.8M $129.5M $91.59M
YoY Change -13.69% 41.38% 10.74%
LONG-TERM ASSETS
Property, Plant & Equipment $17.91M $17.30M $14.92M
YoY Change 0.0% 16.11% 7.33%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.273M $4.100M $1.643M
YoY Change 60.86% -30.51% -67.14%
Total Long-Term Assets $23.36M $21.40M $20.78M
YoY Change 9.06% 2.88% 9.94%
TOTAL ASSETS
Total Short-Term Assets $111.8M $129.5M $91.59M
Total Long-Term Assets $23.36M $21.40M $20.78M
Total Assets $135.1M $150.9M $112.4M
YoY Change -10.46% 34.25% 10.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.40M $43.00M $26.15M
YoY Change -38.64% 64.75% -10.45%
Accrued Expenses $7.400M $6.300M $4.400M
YoY Change 17.46% 43.18% -13.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $700.0K $800.0K
YoY Change -14.29% -12.5% 700.0%
Total Short-Term Liabilities $37.94M $53.30M $33.28M
YoY Change -28.76% 60.06% -12.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $15.00M $6.000M
YoY Change -100.0% 150.0% 275.0%
Other Long-Term Liabilities $1.445M $2.900M $3.521M
YoY Change -50.93% -17.14% 67.67%
Total Long-Term Liabilities $3.030M $17.90M $11.06M
YoY Change -84.09% 88.42% 199.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.94M $53.30M $33.28M
Total Long-Term Liabilities $3.030M $17.90M $11.06M
Total Liabilities $40.97M $72.30M $44.34M
YoY Change -43.34% 63.21% 5.07%
SHAREHOLDERS EQUITY
Retained Earnings $49.48M $25.27M
YoY Change 34.1%
Common Stock $43.37M $41.01M
YoY Change 2.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $94.16M $78.60M $68.02M
YoY Change
Total Liabilities & Shareholders Equity $135.1M $150.9M $112.4M
YoY Change -10.46% 34.25% 10.59%

Cashflow Statement

Concept 2013 Q2 2012 2011 Q3
OPERATING ACTIVITIES
Net Income $2.397M $11.63M $1.537M
YoY Change -37.1% 102.68% -33.17%
Depreciation, Depletion And Amortization $1.010M $2.333M $570.0K
YoY Change 68.33% 5.47% -1.72%
Cash From Operating Activities $8.440M -$5.066M $8.770M
YoY Change 358.7% 97.2% -312.86%
INVESTING ACTIVITIES
Capital Expenditures -$700.0K $4.654M -$220.0K
YoY Change -31.37% 21.9% -88.04%
Acquisitions $0.00
YoY Change
Other Investing Activities $30.00K $10.00K $0.00
YoY Change -92.31% -100.0%
Cash From Investing Activities -$680.0K -$4.645M -$220.0K
YoY Change -33.98% 25.88% -87.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $689.0K
YoY Change 174.5%
Cash From Financing Activities -150.0K $8.981M -7.940M
YoY Change -81.48% 33.63% -489.22%
NET CHANGE
Cash From Operating Activities 8.440M -$5.066M 8.770M
Cash From Investing Activities -680.0K -$4.645M -220.0K
Cash From Financing Activities -150.0K $8.981M -7.940M
Net Change In Cash 7.610M -$730.0K 610.0K
YoY Change 2178980074837334000.0% -258.01% -115.89%
FREE CASH FLOW
Cash From Operating Activities $8.440M -$5.066M $8.770M
Capital Expenditures -$700.0K $4.654M -$220.0K
Free Cash Flow $9.140M -$9.720M $8.990M
YoY Change 219.58% 52.18% -494.3%

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CY2014 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates on a 52/53 week fiscal year. Fiscal years end on the Saturday nearest June&#160;30. As such, fiscal years </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;28, 2014</font><font style="font-family:inherit;font-size:10pt;">,&#160;</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;29, 2013</font><font style="font-family:inherit;font-size:10pt;">, and&#160;</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;">, respectively and each year was a 52 week year.</font></div></div>
CY2014Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
1400000 USD
CY2014Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
3029000 USD
CY2013Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2730000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-5000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-27000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-12000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
0 USD
CY2014Q2 us-gaap Goodwill
Goodwill
1740000 USD
CY2014 us-gaap Gross Profit
GrossProfit
26854000 USD
CY2013 us-gaap Gross Profit
GrossProfit
34512000 USD
CY2012 us-gaap Gross Profit
GrossProfit
29836000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
6622000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
7681000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
9496000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
6675000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
9475000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
7860000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
6607000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
6950000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12863000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4687000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
10666000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4992000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4536000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3175000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17855000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9223000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13841000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2239000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2196000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3555000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2350000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5240000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5580000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3480000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2438000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1610000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2215000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5272000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-462000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-257000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1502000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-625000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-439000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-361000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3136000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6071000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4706000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
436000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
235000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
330000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
188000 USD
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2014 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
287000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
202000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
340000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2104000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
3400000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2184000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2708000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1412000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6059000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16876000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-16625000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1829000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
149000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1148000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17647000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10450000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13250000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2381000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1732000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3145000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1372000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-151000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
865000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
20268000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-13638000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2686000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
762000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
830000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
391000 shares
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2071000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 USD
CY2012 us-gaap Interest Expense
InterestExpense
510000 USD
CY2014 us-gaap Interest Expense
InterestExpense
81000 USD
CY2013 us-gaap Interest Expense
InterestExpense
271000 USD
CY2014 us-gaap Interest Paid
InterestPaid
90000 USD
CY2012 us-gaap Interest Paid
InterestPaid
443000 USD
CY2013 us-gaap Interest Paid
InterestPaid
317000 USD
CY2014Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5826000 USD
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7097000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
44664000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
55634000 USD
CY2013Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
32469000 USD
CY2014Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
42740000 USD
CY2014Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
7068000 USD
CY2013Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
5098000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
525000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
762000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
257000 USD
CY2014Q2 us-gaap Land
Land
2670000 USD
CY2013Q2 us-gaap Land
Land
2629000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
53015000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
40970000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
135130000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
156660000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
37940000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
52167000 USD
CY2014Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
848000 USD
CY2013Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3030000 USD
CY2014Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
30000000 USD
CY2013Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
37317000 USD
CY2014Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
44257000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8981000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15666000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7316000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3299000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13790000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4645000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1458000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29282000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5066000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
11626000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
12583000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
7613000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
3579000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1705000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
2863000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
3744000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
3114000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
2397000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
1414000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
1380000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
17550000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
15485000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
16386000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
18126000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
14351000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
9304000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2806000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1175000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
757000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1500000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1500000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1800000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
11186000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
7508000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2273000 USD
CY2013 us-gaap Product Warranty Expense
ProductWarrantyExpense
26000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
755000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
900000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1776000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8169000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2712000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1972000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1090000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2399000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1200000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
600000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3551000 USD
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4293000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1445000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
578000 USD
CY2014Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
7853000 USD
CY2013Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
576000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
75000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
84000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
75000 USD
CY2014 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6027000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7763000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4654000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3470000 USD
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications </font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period reclassifications were made to conform with the current period presentation. These reclassifications had no effect on reported income, comprehensive income, cash flows, total assets, or shareholders' equity as previously reported. </font></div></div>
CY2013 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
144000 USD
CY2012 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2014 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
66528000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
8212000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
114591000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9000 USD
CY2012 us-gaap Product Warranty Expense
ProductWarrantyExpense
60000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27000 USD
CY2013 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2014 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
7853000 USD
CY2012 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
46000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
225000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11000 USD
CY2014 us-gaap Product Warranty Expense
ProductWarrantyExpense
35000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
689000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
576000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5156000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5586000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
69795000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
61595000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17911000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23596000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17306000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-111000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
37000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
62000 USD
CY2013Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
47009000 USD
CY2014Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
49658000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8212000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
105580000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
81539000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
729000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4444000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
49478000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57091000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
305394000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
361033000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
346475000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
78250000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
97508000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
77043000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
84343000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
84615000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
77974000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
94567000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
72127000 USD
CY2014Q2 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
7900000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11041000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11230000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11964000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
848000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
659000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
624000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
0 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.86
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
406000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
19000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.93
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4309000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4096000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
69002 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
263168 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.01
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.87
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
2679000 USD
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.14
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P10M24D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y9M18D
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y7M6D
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11210000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11346000 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
624000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
848000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
659000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
225000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
46000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
50000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
103645000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
94160000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
78608000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
68023000 USD
CY2014Q2 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
9300000 USD
CY2014Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
13300000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3003000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
781000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3072000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3031000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
-69000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
97000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2222000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
41000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Estimates include the allowance for doubtful receivables, the provision for obsolete and non-saleable inventories, deferred tax assets and liabilities, uncertain tax positions, valuation of goodwill, impairment of long-lived assets, medical self-funded insurance liability, long-term incentive compensation accrual, the provision for warranty costs, and the fair values of options and stock appreciation rights granted under the Company&#8217;s stock-based compensation plans. Due to uncertainties with respect to the assumptions and estimates, actual results could differ from those estimates.</font></div></div>
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11358000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10838000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11319000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11252000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11354000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11350000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11303000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11336000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11323000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10490000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10447000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10528000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10495000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10507000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10489000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10846000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10489000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10533000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10541000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10530000 shares
CY2014Q2 ktcc Account Purchase Agreement Maximum Aggregate Amount
AccountPurchaseAgreementMaximumAggregateAmount
50000000 USD
CY2014 ktcc Additional Foreign Currency Forward Contracts
AdditionalForeignCurrencyForwardContracts
5400000 USD
CY2014 ktcc Contributions Percentage Of Employer Match
ContributionsPercentageOfEmployerMatch
1
CY2013 ktcc Deferred Income Tax Expense Benefit Total1
DeferredIncomeTaxExpenseBenefitTotal1
2493000 USD
CY2012 ktcc Deferred Income Tax Expense Benefit Total1
DeferredIncomeTaxExpenseBenefitTotal1
221000 USD
CY2014 ktcc Deferred Income Tax Expense Benefit Total1
DeferredIncomeTaxExpenseBenefitTotal1
-627000 USD
CY2013Q2 ktcc Deferred Tax Assets Foreign Future Tax Credits
DeferredTaxAssetsForeignFutureTaxCredits
3389000 USD
CY2014Q2 ktcc Deferred Tax Assets Foreign Future Tax Credits
DeferredTaxAssetsForeignFutureTaxCredits
2767000 USD
CY2014 ktcc Defined Benefit Plan Additional Percentage Of Eligible Compensation For Matching Contributions By Employer
DefinedBenefitPlanAdditionalPercentageOfEligibleCompensationForMatchingContributionsByEmployer
0.02
CY2014 ktcc Defined Contribution Plan Defined Contribution Plan Employer Matching Percentage Of Eligible Employee Compensation
DefinedContributionPlanDefinedContributionPlanEmployerMatchingPercentageOfEligibleEmployeeCompensation
0.03
CY2014Q2 ktcc Estimated Federal And State Income Taxes And Potential Withholding Taxes
EstimatedFederalAndStateIncomeTaxesAndPotentialWithholdingTaxes
4900000 USD
CY2014 ktcc Income Tax Reconciliation Additional Repatriation Of Foreign Earnings
IncomeTaxReconciliationAdditionalRepatriationOfForeignEarnings
10500000 USD
CY2014 ktcc Matching Contributions Percentage
MatchingContributionsPercentage
0.5
CY2014 ktcc Maximum Amount Of Income Tax Benefits Percentage Realized Upon Ultimate Settlement
MaximumAmountOfIncomeTaxBenefitsPercentageRealizedUponUltimateSettlement
0.5
CY2014 ktcc Notional Amount Of Foreign Currency Forward Contracts
NotionalAmountOfForeignCurrencyForwardContracts
15200000 USD
CY2011 ktcc Notional Amount Of Foreign Currency Forward Contracts
NotionalAmountOfForeignCurrencyForwardContracts
41100000 USD
CY2013 ktcc Notional Amount Of Foreign Currency Forward Contracts
NotionalAmountOfForeignCurrencyForwardContracts
34700000 USD
CY2014Q2 ktcc Outstanding Foreign Currency Forward Contracts
OutstandingForeignCurrencyForwardContracts
62424351.99 USD
CY2014 ktcc Percentage Of Expected Over Aggregate Annual Insurance Claims
PercentageOfExpectedOverAggregateAnnualInsuranceClaims
1.25
CY2012 ktcc Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2013 ktcc Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2014 ktcc Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2014 ktcc Percentage Of Revenues
PercentageOfRevenues
0.034
CY2013 ktcc Percentage Of Revenues
PercentageOfRevenues
0.025
CY2012 ktcc Percentage Of Revenues
PercentageOfRevenues
0.021
CY2014 ktcc Remaining Contractual Term Of Tax Credit Expiration Date
RemainingContractualTermOfTaxCreditExpirationDate
P20Y
CY2014 ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
22500000 USD
CY2013 ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
22700000 USD
CY2011 ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
21200000 USD
CY2014 ktcc Share Based Compensation Arrangement By Share Based Payment Award Options Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGranted
-213166 shares
CY2014 ktcc Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageExercisePrice
11.34
CY2013Q2 ktcc Total Other Assets Non Current
TotalOtherAssetsNonCurrent
5452000 USD
CY2014Q2 ktcc Total Other Assets Non Current
TotalOtherAssetsNonCurrent
9848000 USD
CY2014 ktcc Trade Accounts Receivable Sold To Third Party
TradeAccountsReceivableSoldToThirdParty
9000000 USD
CY2014Q2 ktcc Unrecognized Deferred Tax Liability On Undistributed Earnings
UnrecognizedDeferredTaxLiabilityOnUndistributedEarnings
2800000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-28
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-06-28
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000719733
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10551680 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q4 dei Entity Public Float
EntityPublicFloat
110600000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
KEY TRONIC CORP
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Trading Symbol
TradingSymbol
ktcc

Files In Submission

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0000719733-14-000028.txt Edgar Link pending
0000719733-14-000028-xbrl.zip Edgar Link pending
chart10ka.jpg Edgar Link pending
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Financial_Report.xls Edgar Link pending
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ktcc-06282014x10k.htm Edgar Link pending
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ktcc-20140628_lab.xml Edgar Link unprocessable
ktcc-20140628_pre.xml Edgar Link unprocessable
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