2019 Q4 Form 10-Q Financial Statement

#000071973320000007 Filed on February 05, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q2 2018 Q4
Revenue $116.7M $105.6M $123.0M
YoY Change -5.13% -9.78% 10.12%
Cost Of Revenue $108.6M $97.20M $113.2M
YoY Change -4.03% -9.75% 9.94%
Gross Profit $8.122M $8.381M $9.880M
YoY Change -17.79% -10.55% 12.27%
Gross Profit Margin 6.96% 7.94% 8.03%
Selling, General & Admin $4.904M $5.400M $5.399M
YoY Change -9.17% -5.26% -4.51%
% of Gross Profit 60.38% 64.43% 54.65%
Research & Development $1.720M $1.600M $1.857M
YoY Change -7.38% 0.0% 24.21%
% of Gross Profit 21.18% 19.09% 18.8%
Depreciation & Amortization $1.530M $1.780M $1.860M
YoY Change -17.74% -7.77% -3.63%
% of Gross Profit 18.84% 21.24% 18.83%
Operating Expenses $6.624M $7.000M $7.256M
YoY Change -8.71% -4.11% 1.5%
Operating Profit $1.498M $1.381M $2.624M
YoY Change -42.91% -33.25% 58.93%
Interest Expense $524.0K -$700.0K $708.0K
YoY Change -25.99% 0.0% 14.94%
% of Operating Profit 34.98% -50.69% 26.98%
Other Income/Expense, Net
YoY Change
Pretax Income $974.0K $732.0K $1.916M
YoY Change -49.16% -123.09% 85.12%
Income Tax $150.0K -$100.0K $327.0K
% Of Pretax Income 15.4% -13.66% 17.07%
Net Earnings $824.0K $817.0K $1.589M
YoY Change -48.14% -137.53% -809.38%
Net Earnings / Revenue 0.71% 0.77% 1.29%
Basic Earnings Per Share $0.08 $0.08 $0.15
Diluted Earnings Per Share $0.08 $0.08 $0.15
COMMON SHARES
Basic Shares Outstanding 10.76M shares 10.76M shares 10.76M shares
Diluted Shares Outstanding 10.88M shares 10.76M shares 10.88M shares

Balance Sheet

Concept 2019 Q4 2019 Q2 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.0K $600.0K $200.0K
YoY Change 150.0% 100.0% -60.0%
Cash & Equivalents $499.0K $601.0K $165.0K
Short-Term Investments
Other Short-Term Assets $20.25M $16.48M $18.26M
YoY Change 10.9% 21.15% 32.31%
Inventory $110.1M $100.4M $91.62M
Prepaid Expenses
Receivables $87.30M $80.60M $91.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $218.2M $198.1M $201.4M
YoY Change 8.32% 1.84% 11.56%
LONG-TERM ASSETS
Property, Plant & Equipment $30.83M $29.41M $27.90M
YoY Change 10.47% 6.77% -2.0%
Goodwill $0.00 $9.957M
YoY Change -100.0% 0.0%
Intangibles $0.00 $657.0K $3.300M
YoY Change -100.0% -82.37% -22.5%
Long-Term Investments
YoY Change
Other Assets $1.869M $2.301M $2.976M
YoY Change -37.2% -20.52% 41.92%
Total Long-Term Assets $10.08M $10.80M $23.49M
YoY Change -57.1% -55.85% -55.04%
TOTAL ASSETS
Total Short-Term Assets $218.2M $198.1M $201.4M
Total Long-Term Assets $10.08M $10.80M $23.49M
Total Assets $278.2K $238.3M $252.8M
YoY Change -99.89% -3.33% 8.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.45M $73.57M $73.09M
YoY Change 10.06% -3.45% 18.78%
Accrued Expenses $11.50M $6.800M $7.800M
YoY Change 47.44% -16.05% 20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.508M $5.841M $5.841M
YoY Change 28.54% 0.0% 0.0%
Total Short-Term Liabilities $108.3M $93.40M $93.74M
YoY Change 15.49% -5.57% 12.03%
LONG-TERM LIABILITIES
Long-Term Debt $39.10M $30.40M $34.40M
YoY Change 13.66% 4.11% 117.01%
Other Long-Term Liabilities $18.00K $0.00 $476.0K
YoY Change -96.22% -100.0% -43.6%
Total Long-Term Liabilities $161.4K $30.45M $34.87M
YoY Change -99.54% 3.09% 7.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $108.3M $93.40M $93.74M
Total Long-Term Liabilities $161.4K $30.45M $34.87M
Total Liabilities $157.2M $123.9M $128.6M
YoY Change 22.21% -3.58% 10.87%
SHAREHOLDERS EQUITY
Retained Earnings $67.73M $65.35M $76.52M
YoY Change -11.49% -10.24% 3.75%
Common Stock $46.82M $46.68M $46.52M
YoY Change 0.65% 0.94% 1.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $116.8M $114.5M $113.2M
YoY Change
Total Liabilities & Shareholders Equity $274.0M $238.3M $252.8M
YoY Change 8.36% -3.33% 8.6%

Cashflow Statement

Concept 2019 Q4 2019 Q2 2018 Q4
OPERATING ACTIVITIES
Net Income $824.0K $817.0K $1.589M
YoY Change -48.14% -137.53% -809.38%
Depreciation, Depletion And Amortization $1.530M $1.780M $1.860M
YoY Change -17.74% -7.77% -3.63%
Cash From Operating Activities $1.870M -$2.470M -$5.420M
YoY Change -134.5% -133.2% -1050.88%
INVESTING ACTIVITIES
Capital Expenditures -$2.310M -$2.550M -$1.920M
YoY Change 20.31% 90.3% 120.69%
Acquisitions
YoY Change
Other Investing Activities $1.610M $1.690M $1.430M
YoY Change 12.59% -129.14% -60.39%
Cash From Investing Activities -$700.0K -$850.0K -$490.0K
YoY Change 42.86% -88.1% -117.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.180M 3.760M 4.730M
YoY Change -124.95% -1604.0% -223.18%
NET CHANGE
Cash From Operating Activities 1.870M -2.470M -5.420M
Cash From Investing Activities -700.0K -850.0K -490.0K
Cash From Financing Activities -1.180M 3.760M 4.730M
Net Change In Cash -10.00K 440.0K -1.180M
YoY Change -99.15% 780.0% 122.64%
FREE CASH FLOW
Cash From Operating Activities $1.870M -$2.470M -$5.420M
Capital Expenditures -$2.310M -$2.550M -$1.920M
Free Cash Flow $4.180M $80.00K -$3.500M
YoY Change -219.43% -99.09% -343.06%

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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9754000 USD
us-gaap Increase Decrease In Inventories
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IncreaseDecreaseInOtherOperatingAssets
3689000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4963000 USD
us-gaap Increase Decrease In Accounts Payable
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6877000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3104000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
195000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-350000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
664000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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23000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
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5360000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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3586000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
696000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
2695000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
3302000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1969000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments Of Financing Costs
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5000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3352000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2936000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
91216000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
94468000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
82554000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
86312000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10305000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5212000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-102000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-151000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
601000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
343000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
499000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
192000 USD
us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
1718000 USD
us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
2117000 USD
us-gaap Interest Paid Net
InterestPaidNet
1235000 USD
us-gaap Interest Paid Net
InterestPaidNet
1332000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
426000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-50000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
115139000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
123421000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
114459000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
118081000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
116807000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
124226000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
116807000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
124226000 USD
us-gaap Fiscal Period
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<div style="line-height:120%;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company’s reporting period is a 52/53 week fiscal year ending on the Saturday closest to June 30. The three and six month periods ended </span><span style="font-family:inherit;font-size:10pt;">December 28, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">December 29, 2018</span><span style="font-family:inherit;font-size:10pt;">, were 13 and 26 week periods, respectively. Fiscal year </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2020</span><span style="font-family:inherit;font-size:10pt;"> will end on </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 27,</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2020</span><span style="font-family:inherit;font-size:10pt;">, which is a 52 week year. Fiscal year 2019 which ended on </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 29, 2019</span><span style="font-family:inherit;font-size:10pt;">, was also a 52 week year.</span></div>
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14320000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11969000 USD
ktcc Maximum Amount Of Income Tax Benefits Percentage Realized Upon Ultimate Settlement
MaximumAmountOfIncomeTaxBenefitsPercentageRealizedUponUltimateSettlement
0.50
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17200000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16200000 USD
CY2019Q2 us-gaap Prepaid Rent
PrepaidRent
400000 USD
ktcc Derecognition Favorable Leaseper Asc842
DerecognitionFavorableLeaseperASC842
700000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20638000 USD
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11705000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
75186000 USD
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
76757000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
110144000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
100431000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
11900000 USD
CY2019Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10000000.0 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
5000000.0 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
35000000.0 USD
us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
1670000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
11300000 USD
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
32000000.0 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
400000 USD
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
22600000 USD
CY2019Q2 us-gaap Line Of Credit
LineOfCredit
23400000 USD
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
400000 USD
CY2019Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
21300000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
5000000.0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3769000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7537000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2917000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
417000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
32018000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
46658000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
45000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
46613000 USD
CY2019Q4 ktcc Account Purchase Agreement Maximum Aggregate Amount
AccountPurchaseAgreementMaximumAggregateAmount
25000000.0 USD
ktcc Trade Accounts Receivable Sold To Third Party
TradeAccountsReceivableSoldToThirdParty
35000000.0 USD
ktcc Trade Accounts Receivable Sold To Third Party
TradeAccountsReceivableSoldToThirdParty
41100000 USD
CY2019Q4 ktcc Accounts Receivable Factored To Banking Institutions
AccountsReceivableFactoredToBankingInstitutions
1700000 USD
CY2019Q2 ktcc Accounts Receivable Factored To Banking Institutions
AccountsReceivableFactoredToBankingInstitutions
1700000 USD
ktcc Toll Tax Liability
TollTaxLiability
800000 USD
CY2017Q3 ktcc Toll Tax Liability
TollTaxLiability
400000 USD
CY2019Q2 ktcc Estimated Federal And State Income Taxes And Potential Withholding Taxes
EstimatedFederalAndStateIncomeTaxesAndPotentialWithholdingTaxes
800000 USD
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
7800000 USD
CY2019Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
9400000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4100000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5300000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
824000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
1589000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10760000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10760000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
117000 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
121000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10877000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10881000 shares
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
725000 shares
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1035000 shares
us-gaap Net Income Loss
NetIncomeLoss
2376000 USD
us-gaap Net Income Loss
NetIncomeLoss
3182000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10760000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10760000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
51000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
226000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10811000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10986000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
725000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
793000 shares
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
300000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22000 USD
CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
25800000 USD
CY2019Q4 ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
7200000 USD
ktcc Notional Amount Of Foreign Currency Forward Contracts
NotionalAmountOfForeignCurrencyForwardContracts
6300000 USD
CY2018Q4 ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
6700000 USD
ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
13900000 USD
ktcc Notional Amount Of Foreign Currency Forward Contracts
NotionalAmountOfForeignCurrencyForwardContracts
6300000 USD
ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
12000000.0 USD
CY2019Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0170
CY2019Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
2300000 USD
CY2019Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2500000 USD
ktcc Derecognition Favorable Leaseper Asc842
DerecognitionFavorableLeaseperASC842
700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2941000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2284000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8312000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5163000 USD
CY2019Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2492000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
657000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
196000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
426000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
22161000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
219144000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-224234000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
17071000 USD
CY2019Q4 us-gaap Revenues
Revenues
116722000 USD
CY2018Q4 us-gaap Revenues
Revenues
123037000 USD
us-gaap Revenues
Revenues
222007000 USD
us-gaap Revenues
Revenues
250509000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
1492000 USD
us-gaap Lease Cost
LeaseCost
2917000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14876000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
14329000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M14D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
1180000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2301000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2241000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3970000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3371000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2597000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1595000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6337000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20111000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5782000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
14329000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4777000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3563000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2641000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1866000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1271000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4121000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
18239000 USD

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