$KTCC
KEY TRONIC CORP

2021 Q2 Form 10-Q Financial Statement

#000071973321000060 Filed on July 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $134.6M $116.0M $111.5M
YoY Change 16.02% 9.89% 3.24%
Cost Of Revenue $123.5M $107.4M $102.2M
YoY Change 14.99% 10.49% 1.05%
Gross Profit $11.10M $8.606M $9.248M
YoY Change 28.93% 2.68% 35.86%
Gross Profit Margin 8.24% 7.42% 8.3%
Selling, General & Admin $5.865M $5.300M $5.735M
YoY Change 10.66% -1.85% 4.33%
% of Gross Profit 52.86% 61.58% 62.01%
Research & Development $2.655M $2.300M $1.749M
YoY Change 15.43% 43.75% 25.11%
% of Gross Profit 23.93% 26.73% 18.91%
Depreciation & Amortization $1.609M $1.590M $860.0K
YoY Change 1.19% -10.67% -50.86%
% of Gross Profit 14.5% 18.48% 9.3%
Operating Expenses $8.520M $7.600M $7.484M
YoY Change 12.11% 8.57% -61.31%
Operating Profit $2.576M $1.006M $1.764M
YoY Change 156.06% -27.15% -114.07%
Interest Expense -$1.020M -$500.0K $754.0K
YoY Change 104.0% -28.57% 4.72%
% of Operating Profit -39.6% -49.7% 42.74%
Other Income/Expense, Net
YoY Change
Pretax Income $1.556M $506.0K $1.010M
YoY Change 207.51% -30.87% -107.62%
Income Tax $689.0K -$1.000M $100.0K
% Of Pretax Income 44.28% -197.63% 9.9%
Net Earnings $867.0K $1.472M $910.0K
YoY Change -41.1% 80.17% -107.6%
Net Earnings / Revenue 0.64% 1.27% 0.82%
Basic Earnings Per Share $0.14 $0.08
Diluted Earnings Per Share $75.86K $0.14 $0.08
COMMON SHARES
Basic Shares Outstanding 10.76M shares 10.76M shares 10.76M shares
Diluted Shares Outstanding 10.83M shares 10.89M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.281M $600.0K $1.300M
YoY Change 113.5% 0.0% 550.0%
Cash & Equivalents $1.281M $553.0K $1.302M
Short-Term Investments
Other Short-Term Assets $19.75M $17.32M $19.60M
YoY Change 14.06% 5.09% 18.13%
Inventory $130.4M $115.0M $114.1M
Prepaid Expenses
Receivables $132.3M $109.9M $95.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $283.8M $242.8M $230.0M
YoY Change 16.89% 22.55% 22.19%
LONG-TERM ASSETS
Property, Plant & Equipment $36.62M $31.76M $30.59M
YoY Change 15.29% 7.99% 7.22%
Goodwill
YoY Change
Intangibles $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Investments
YoY Change
Other Assets $1.415M $2.587M $2.676M
YoY Change -45.3% 12.43% -6.69%
Total Long-Term Assets $63.16M $62.10M -$229.7M
YoY Change 1.72% 475.08% -2109.88%
TOTAL ASSETS
Total Short-Term Assets $283.8M $242.8M $230.0M
Total Long-Term Assets $63.16M $62.10M -$229.7M
Total Assets $346.9M $304.9M $291.5K
YoY Change 13.8% 27.93% -99.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.13M $80.20M $71.89M
YoY Change 3.65% 9.02% 4.56%
Accrued Expenses $14.26M $14.90M $11.20M
YoY Change -4.29% 119.12% 77.78%
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 $112.3M $112.2M $101.6M
YoY Change 0.08% 20.14% 15.67%
LONG-TERM LIABILITIES
Long-Term Debt $98.21M $63.40M $62.40M
YoY Change 54.91% 108.55% 133.71%
Other Long-Term Liabilities $1.046M $875.0K $1.117M
YoY Change 19.54% 134.66%
Total Long-Term Liabilities $111.2M $77.09M $178.6K
YoY Change 44.22% 153.18% -99.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.3M $112.2M $101.6M
Total Long-Term Liabilities $111.2M $77.09M $178.6K
Total Liabilities $223.5M $189.3M $175.5M
YoY Change 18.05% 52.85% 52.62%
SHAREHOLDERS EQUITY
Retained Earnings $74.28M $70.11M $68.64M
YoY Change 5.94% 7.28% 6.36%
Common Stock $47.12M $46.95M $46.88M
YoY Change 0.37% 0.57% 0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $123.5M $115.6M $112.9M
YoY Change
Total Liabilities & Shareholders Equity $346.9M $304.9M $288.4M
YoY Change 13.8% 27.93% 26.41%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $867.0K $1.472M $910.0K
YoY Change -41.1% 80.17% -107.6%
Depreciation, Depletion And Amortization $1.609M $1.590M $860.0K
YoY Change 1.19% -10.67% -50.86%
Cash From Operating Activities -$861.0K $1.060M -$23.62M
YoY Change -181.23% -142.91% -378.21%
INVESTING ACTIVITIES
Capital Expenditures -$2.692M -$2.700M -$560.0K
YoY Change -0.3% 5.88% -75.11%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $1.660M
YoY Change -100.0% 12.93%
Cash From Investing Activities -$2.692M -$2.700M $1.090M
YoY Change -0.3% 217.65% -237.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -173.0K 890.0K 23.33M
YoY Change -119.44% -76.33% -402.2%
NET CHANGE
Cash From Operating Activities -861.0K 1.060M -23.62M
Cash From Investing Activities -2.692M -2.700M 1.090M
Cash From Financing Activities -173.0K 890.0K 23.33M
Net Change In Cash -3.726M -750.0K 800.0K
YoY Change 396.8% -270.45% -4100.0%
FREE CASH FLOW
Cash From Operating Activities -$861.0K $1.060M -$23.62M
Capital Expenditures -$2.692M -$2.700M -$560.0K
Free Cash Flow $1.831M $3.760M -$23.06M
YoY Change -51.3% 4600.0% -314.71%

Facts In Submission

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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-19456000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
4318000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
4480000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15834000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13697000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1858000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9068000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2928000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1679000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1067000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-57000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6252000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-522000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17684000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9655000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5921000 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
4350000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9655000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-875000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
580000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7000 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
11292000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
5236000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
288892000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
148303000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
259028000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
114423000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28067000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33637000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
728000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
701000 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
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1281000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1302000 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
5000 USD
us-gaap Interest Paid Net
InterestPaidNet
2512000 USD
us-gaap Interest Paid Net
InterestPaidNet
1990000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1468000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
426000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
123164000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
116808000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
115557000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
114459000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
43000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
43000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
123460000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
112940000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
123460000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
112940000 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 quarter ended April 3, 2021 was a 14 week period, whereas the quarter ended March 28, 2020 was a 13 week period. 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><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%">Correction of an Immaterial Disclosure Error</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%">The Company previously reported as of June 27, 2020 that its inventory balances included finished goods of $15,269 and work in process of $17,390. Such amounts actually related to raw materials. The Company has revised its disclosure of inventory to reflect these costs as raw material costs. There was no change to the total inventory balance. Refer to corrected disclosure in Note 3.</span></div>
ktcc Maximum Amount Of Income Tax Benefits Percentage Realized Upon Ultimate Settlement
MaximumAmountOfIncomeTaxBenefitsPercentageRealizedUponUltimateSettlement
0.50
CY2021Q2 us-gaap Inventory Net
InventoryNet
130400000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
17000000.0 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
CY2021Q2 us-gaap Line Of Credit
LineOfCredit
90000000.0 USD
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
300000 USD
CY2021Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
3000000.0 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
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
429000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2143000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2190000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2239000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2290000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
91144000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
100435000 USD
CY2021Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
519000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
99916000 USD
CY2021Q2 ktcc Account Purchase Agreement Maximum Aggregate Amount
AccountPurchaseAgreementMaximumAggregateAmount
25000000.0 USD
ktcc Trade Accounts Receivable Sold To Third Party
TradeAccountsReceivableSoldToThirdParty
38600000 USD
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
7800000 USD
CY2020Q2 ktcc Estimated Federal And State Income Taxes And Potential Withholding Taxes
EstimatedFederalAndStateIncomeTaxesAndPotentialWithholdingTaxes
800000 USD
CY2021Q2 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
8200000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2800000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5400000 USD
us-gaap Net Income Loss
NetIncomeLoss
867000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
910000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10760000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10760000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
669000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
125000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11429000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10885000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
188000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
720000 shares
us-gaap Net Income Loss
NetIncomeLoss
4166000 USD
us-gaap Net Income Loss
NetIncomeLoss
3286000 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
53000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11040000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10813000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
314000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
720000 shares
CY2021Q2 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
P1Y11M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
20000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
20000 shares
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15000 USD
CY2021Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
16800000 USD
ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
7000000.0 USD
CY2020Q1 ktcc Notional Amount Of Foreign Currency Forward Contracts
NotionalAmountOfForeignCurrencyForwardContracts
23800000 USD
CY2020Q1 ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
6600000 USD
ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
19900000 USD
ktcc Notional Amount Of Foreign Currency Forward Contracts
NotionalAmountOfForeignCurrencyForwardContracts
23800000 USD
ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
20500000 USD
CY2020Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
776500 USD
CY2021Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
2900000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
23753000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
379494000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-383812000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
19435000 USD
us-gaap Revenues
Revenues
134600000 USD
CY2020Q1 us-gaap Revenues
Revenues
111455000 USD
us-gaap Revenues
Revenues
386069000 USD
us-gaap Revenues
Revenues
333462000 USD
us-gaap Lease Cost
LeaseCost
1610000 USD
us-gaap Lease Cost
LeaseCost
4582000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16869000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16701000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y11M12D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0405
us-gaap Operating Lease Payments
OperatingLeasePayments
803000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3187000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1222000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4225000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3140000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2526000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2427000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5990000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19530000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
-2829000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16701000 USD

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