$KTCC
KEY TRONIC CORP

2020 Q4 Form 10-Q Financial Statement

#000071973321000058 Filed on July 07, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $128.3M $116.7M $105.3M
YoY Change 9.89% -5.13% -17.41%
Cost Of Revenue $117.6M $108.6M $96.01M
YoY Change 8.32% -4.03% -18.59%
Gross Profit $10.62M $8.122M $9.273M
YoY Change 30.78% -17.79% -2.73%
Gross Profit Margin 8.28% 6.96% 8.81%
Selling, General & Admin $5.510M $4.904M $5.074M
YoY Change 12.36% -9.17% -4.05%
% of Gross Profit 51.87% 60.38% 54.72%
Research & Development $2.392M $1.720M $1.660M
YoY Change 39.07% -7.38% -2.35%
% of Gross Profit 22.52% 21.18% 17.9%
Depreciation & Amortization $1.618M $1.530M $1.609M
YoY Change 5.75% -17.74% -15.89%
% of Gross Profit 15.23% 18.84% 17.35%
Operating Expenses $7.902M $6.624M $6.734M
YoY Change 19.29% -8.71% -3.63%
Operating Profit $2.720M $1.498M $2.539M
YoY Change 81.58% -42.91% -0.24%
Interest Expense $848.0K $524.0K $710.0K
YoY Change 61.83% -25.99% 4.87%
% of Operating Profit 31.18% 34.98% 27.96%
Other Income/Expense, Net
YoY Change
Pretax Income $1.872M $974.0K $1.829M
YoY Change 92.2% -49.16% -2.09%
Income Tax $292.0K $150.0K $277.0K
% Of Pretax Income 15.6% 15.4% 15.14%
Net Earnings $1.580M $824.0K $1.552M
YoY Change 91.75% -48.14% -2.57%
Net Earnings / Revenue 1.23% 0.71% 1.47%
Basic Earnings Per Share $0.15 $0.08 $0.14
Diluted Earnings Per Share $0.14 $0.08 $0.14
COMMON SHARES
Basic Shares Outstanding 10.76M shares 10.76M shares 10.76M shares
Diluted Shares Outstanding 11.39M shares 10.88M shares 10.81M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.007M $500.0K $500.0K
YoY Change 901.4% 150.0% -64.29%
Cash & Equivalents $5.007M $499.0K $504.0K
Short-Term Investments
Other Short-Term Assets $19.96M $20.25M $17.74M
YoY Change -1.45% 10.9% 4.16%
Inventory $119.4M $110.1M $117.7M
Prepaid Expenses
Receivables $122.7M $87.30M $88.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $267.1M $218.2M $224.5M
YoY Change 22.44% 8.32% 12.66%
LONG-TERM ASSETS
Property, Plant & Equipment $35.49M $30.83M $29.98M
YoY Change 15.13% 10.47% 8.61%
Goodwill
YoY Change
Intangibles $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Investments
YoY Change
Other Assets $1.557M $1.869M $2.092M
YoY Change -16.69% -37.2% -40.06%
Total Long-Term Assets $63.38M $10.08M $10.57M
YoY Change 528.97% -57.1% -56.13%
TOTAL ASSETS
Total Short-Term Assets $267.1M $218.2M $224.5M
Total Long-Term Assets $63.38M $10.08M $10.57M
Total Assets $330.5M $278.2K $285.4K
YoY Change 118710.32% -99.89% -99.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.94M $80.45M $87.21M
YoY Change -13.07% 10.06% 12.41%
Accrued Expenses $13.44M $11.50M $11.90M
YoY Change 16.87% 47.44% 65.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.706M $7.508M $7.508M
YoY Change -77.28% 28.54% 28.54%
Total Short-Term Liabilities $93.76M $108.3M $114.8M
YoY Change -13.4% 15.49% 17.65%
LONG-TERM LIABILITIES
Long-Term Debt $98.35M $39.10M $40.30M
YoY Change 151.54% 13.66% 36.15%
Other Long-Term Liabilities $2.047M $18.00K $10.90M
YoY Change 11272.22% -96.22% 3285.09%
Total Long-Term Liabilities $113.6M $161.4K $170.2K
YoY Change 70292.1% -99.54% -99.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.76M $108.3M $114.8M
Total Long-Term Liabilities $113.6M $161.4K $170.2K
Total Liabilities $207.4M $157.2M $166.0M
YoY Change 31.94% 22.21% 30.12%
SHAREHOLDERS EQUITY
Retained Earnings $73.41M $67.73M $66.91M
YoY Change 8.39% -11.49% -8.77%
Common Stock $47.06M $46.82M $46.75M
YoY Change 0.51% 0.65% 0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $123.2M $116.8M $115.1M
YoY Change
Total Liabilities & Shareholders Equity $330.5M $274.0M $281.1M
YoY Change 20.64% 8.36% 12.01%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $1.580M $824.0K $1.552M
YoY Change 91.75% -48.14% -2.57%
Depreciation, Depletion And Amortization $1.618M $1.530M $1.609M
YoY Change 5.75% -17.74% -15.89%
Cash From Operating Activities -$7.383M $1.870M -$10.31M
YoY Change -494.81% -134.5% -3312.77%
INVESTING ACTIVITIES
Capital Expenditures -$3.773M -$2.310M $3.046M
YoY Change 63.33% 20.31% 81.96%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.610M $1.780M
YoY Change -100.0% 12.59% -5.82%
Cash From Investing Activities -$3.773M -$700.0K -$1.271M
YoY Change 439.0% 42.86% -680.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.468M
YoY Change 0.0%
Cash From Financing Activities 14.70M -1.180M $11.49M
YoY Change -1345.76% -124.95% 2313.24%
NET CHANGE
Cash From Operating Activities -7.383M 1.870M -$10.31M
Cash From Investing Activities -3.773M -700.0K -$1.271M
Cash From Financing Activities 14.70M -1.180M $11.49M
Net Change In Cash 3.544M -10.00K -$97.00K
YoY Change -35540.0% -99.15% -109.55%
FREE CASH FLOW
Cash From Operating Activities -$7.383M $1.870M -$10.31M
Capital Expenditures -$3.773M -$2.310M $3.046M
Free Cash Flow -$3.610M $4.180M -$13.36M
YoY Change -186.36% -219.43% 887.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2020-12-26
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Trading Symbol
TradingSymbol
KTCC
dei Entity Central Index Key
EntityCentralIndexKey
0000719733
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-29
CY2021Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10761871 shares
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
587000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
609000 USD
CY2020Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2020Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10760000 shares
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10760000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10760000 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10760000 shares
ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
13000000.0 USD
ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
13900000 USD
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-11559
dei Entity Registrant Name
EntityRegistrantName
KEY TRONIC CORP
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
WA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
91-0849125
dei Entity Address Address Line1
EntityAddressAddressLine1
N. 4424 Sullivan Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Spokane Valley
dei Entity Address State Or Province
EntityAddressStateOrProvince
WA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
99216
dei City Area Code
CityAreaCode
509
dei Local Phone Number
LocalPhoneNumber
928-8000
dei Security12b Title
Security12bTitle
Common Stock, no par value
dei Trading Symbol
TradingSymbol
KTCC
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10761871 shares
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5007000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
553000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
100105000 USD
CY2020Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
86123000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
22635000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
23753000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
119439000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
115020000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
19961000 USD
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
17315000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
267147000 USD
CY2020Q2 us-gaap Assets Current
AssetsCurrent
242764000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35490000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31764000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17672000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17568000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
8656000 USD
CY2020Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
10178000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1557000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2587000 USD
CY2020Q4 ktcc Ktcc Assets Noncurrent Exclude Pperou Assets
Ktcc_AssetsNoncurrentExcludePPEROUAssets
10213000 USD
CY2020Q2 ktcc Ktcc Assets Noncurrent Exclude Pperou Assets
Ktcc_AssetsNoncurrentExcludePPEROUAssets
12765000 USD
CY2020Q4 us-gaap Assets
Assets
330522000 USD
CY2020Q2 us-gaap Assets
Assets
304861000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
69937000 USD
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
80204000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9040000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10428000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1706000 USD
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14079000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
7508000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13072000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
93755000 USD
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
112219000 USD
CY2020Q4 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
8997000 USD
CY2020Q2 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
3258000 USD
CY2020Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
89357000 USD
CY2020Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
60094000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12995000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12624000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
207000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
234000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2047000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
875000 USD
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
113603000 USD
CY2020Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
77085000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
207358000 USD
CY2020Q2 us-gaap Liabilities
Liabilities
189304000 USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
47060000 USD
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
46946000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
73410000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
70111000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2694000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1500000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
123164000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
115557000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
330522000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
304861000 USD
CY2020Q4 us-gaap Revenues
Revenues
128262000 USD
CY2019Q4 us-gaap Revenues
Revenues
116722000 USD
us-gaap Revenues
Revenues
251469000 USD
us-gaap Revenues
Revenues
222007000 USD
CY2020Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
117640000 USD
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
108600000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
230832000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
204612000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
10622000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
8122000 USD
us-gaap Gross Profit
GrossProfit
20637000 USD
us-gaap Gross Profit
GrossProfit
17395000 USD
CY2020Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2392000 USD
CY2019Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1720000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4637000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3380000 USD
CY2020Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5510000 USD
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4904000 USD
CY2020Q4 us-gaap Operating Expenses
OperatingExpenses
7902000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10484000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9978000 USD
CY2019Q4 us-gaap Operating Expenses
OperatingExpenses
6624000 USD
us-gaap Operating Expenses
OperatingExpenses
15121000 USD
us-gaap Operating Expenses
OperatingExpenses
13358000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2720000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1498000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5516000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4037000 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
848000 USD
CY2019Q4 us-gaap Interest Expense
InterestExpense
524000 USD
us-gaap Interest Expense
InterestExpense
1529000 USD
us-gaap Interest Expense
InterestExpense
1234000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1872000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
974000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3987000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2803000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
292000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
150000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
688000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
427000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
1580000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
824000 USD
us-gaap Net Income Loss
NetIncomeLoss
3299000 USD
us-gaap Net Income Loss
NetIncomeLoss
2376000 USD
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10760000 shares
CY2019Q4 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 Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10760000 shares
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2207000 USD
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11385000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10877000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11040000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10811000 shares
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
1580000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
824000 USD
us-gaap Net Income Loss
NetIncomeLoss
3299000 USD
us-gaap Net Income Loss
NetIncomeLoss
2376000 USD
CY2020Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2926000 USD
CY2019Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
778000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4194000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-169000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4506000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1602000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7493000 USD
CY2020Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
800000 USD
CY2019Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1500000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
100000 USD
us-gaap Net Income Loss
NetIncomeLoss
3299000 USD
us-gaap Net Income Loss
NetIncomeLoss
2376000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3368000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3143000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
125000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
35000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15000 USD
us-gaap Inventory Write Down
InventoryWriteDown
446000 USD
us-gaap Inventory Write Down
InventoryWriteDown
41000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
36000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
89000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-21000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-206000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
114000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
141000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
39000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-318000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-13961000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-13514000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1118000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
5090000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4865000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9754000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1665000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3689000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10268000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6877000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1388000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
195000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3435000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
664000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16823000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8438000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6963000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5360000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
696000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
0 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
2695000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6963000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1969000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
561000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
11000000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
5000000 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
925000 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
11066000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
3352000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
163483000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
91216000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
133691000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
82554000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28240000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10305000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4454000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-102000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
553000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
601000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5007000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
499000 USD
us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
0 USD
us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
1718000 USD
us-gaap Interest Paid Net
InterestPaidNet
1533000 USD
us-gaap Interest Paid Net
InterestPaidNet
1235000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
897000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
426000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
118607000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
115139000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
115557000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
114459000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
123164000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
116807000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
123164000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
116807000 USD
us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 December 26, 2020 and December 28, 2019, were 13 and 26 week periods. Fiscal year 2021 will end on July 3, 2021, which is a 53 week year. Fiscal year 2020 which ended on June 27, 2020, was a 52 week year.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Certain Significant Risks and Uncertainties Related to Outbreak of Coronavirus Disease 2019 (“COVID-19”)</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due to the COVID-19 pandemic, the Company has seen extreme shifts in demand from its customer base, and shifts in supply chain and logistics risks. The possibility of future temporary closures, as well as adverse fluctuations in customer demand, freight and expedite costs, precautionary safety expenses and labor shortages, collectability of accounts, and future supply chain disruptions during the rapidly changing COVID-19 environment can materially impact operating results. Additionally, continued adverse macroeconomic conditions and significant currency exchange fluctuations can also materially impact operating results.</span></div>
ktcc Maximum Amount Of Income Tax Benefits Percentage Realized Upon Ultimate Settlement
MaximumAmountOfIncomeTaxBenefitsPercentageRealizedUponUltimateSettlement
0.50
CY2020Q4 us-gaap Inventory Net
InventoryNet
119400000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
13600000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
115000000.0 USD
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
17300000 USD
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
93000000 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
89900000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
300000 USD
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
3100000 USD
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
60100000 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
400000 USD
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
4500000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
10000000.0 USD
CY2020Q3 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.0485
CY2020Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
5.52
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
654000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2143000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2190000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2239000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2290000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
91073000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
100589000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
529000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
100060000 USD
CY2020Q4 ktcc Account Purchase Agreement Maximum Aggregate Amount
AccountPurchaseAgreementMaximumAggregateAmount
25000000.0 USD
ktcc Trade Accounts Receivable Sold To Third Party
TradeAccountsReceivableSoldToThirdParty
35000000.0 USD
CY2020Q2 ktcc Accounts Receivable Factored To Banking Institutions
AccountsReceivableFactoredToBankingInstitutions
9000 USD
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
8000000.0 USD
CY2020Q2 ktcc Estimated Federal And State Income Taxes And Potential Withholding Taxes
EstimatedFederalAndStateIncomeTaxesAndPotentialWithholdingTaxes
800000 USD
CY2020Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
8600000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5600000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
1580000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
824000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10760000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10760000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
625000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
117000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11385000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10877000 shares
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
725000 shares
us-gaap Net Income Loss
NetIncomeLoss
3299000 USD
us-gaap Net Income Loss
NetIncomeLoss
2376000 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
280000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
51000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11040000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10811000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
324000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
725000 shares
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
400000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M20D
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15000 USD
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
23800000 USD
CY2020Q4 ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
6300000 USD
CY2019Q4 ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
7200000 USD
ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
13000000.0 USD
ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
13900000 USD
CY2019Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0170
CY2020Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
3600000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
23753000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
246370000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-247488000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
22635000 USD
CY2020Q4 us-gaap Revenues
Revenues
128262000 USD
CY2019Q4 us-gaap Revenues
Revenues
116722000 USD
us-gaap Revenues
Revenues
251469000 USD
us-gaap Revenues
Revenues
222007000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
1470000 USD
us-gaap Lease Cost
LeaseCost
2972000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17672000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
17428000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0406
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
1186000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2384000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2142000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3875000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3111000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2526000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2427000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5990000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20071000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
-2643000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
17428000 USD

Files In Submission

Name View Source Status
0000719733-21-000058-index-headers.html Edgar Link pending
0000719733-21-000058-index.html Edgar Link pending
0000719733-21-000058.txt Edgar Link pending
0000719733-21-000058-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ktcc-20201226.htm Edgar Link pending
ktcc-20201226.xsd Edgar Link pending
ktcc-20201226_cal.xml Edgar Link unprocessable
ktcc-20201226_def.xml Edgar Link unprocessable
ktcc-20201226_htm.xml Edgar Link completed
ktcc-20201226_lab.xml Edgar Link unprocessable
ktcc-20201226_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
q22021exhibit311ng.htm Edgar Link pending
q22021exhibit312ng.htm Edgar Link pending
q22021exhibit321ng.htm Edgar Link pending
q22021exhibit322ng.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending