2021 Q3 Form 10-K Financial Statement

#000071973321000106 Filed on September 16, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 2020 Q2
Revenue $132.6M $518.7M $116.0M
YoY Change 7.65% 15.4% 9.89%
Cost Of Revenue $122.3M $476.7M $107.4M
YoY Change 8.07% 15.07% 10.49%
Gross Profit $10.31M $42.04M $8.606M
YoY Change 2.91% 19.26% 2.68%
Gross Profit Margin 7.77% 8.1% 7.42%
Selling, General & Admin $6.374M $22.72M $5.300M
YoY Change 28.15% 8.05% -1.85%
% of Gross Profit 61.85% 54.05% 61.58%
Research & Development $2.498M $9.790M $2.300M
YoY Change 11.27% 32.46% 43.75%
% of Gross Profit 24.24% 23.29% 26.73%
Depreciation & Amortization $1.879M $6.856M $1.590M
YoY Change 7.25% 22.63% -10.67%
% of Gross Profit 18.23% 16.31% 18.48%
Operating Expenses $8.872M $32.51M $7.600M
YoY Change 22.9% 14.4% 8.57%
Operating Profit $1.434M $9.526M $1.006M
YoY Change -48.71% 39.51% -27.15%
Interest Expense -$1.064M $3.613M -$500.0K
YoY Change -256.24% 44.0% -28.57%
% of Operating Profit -74.2% 37.93% -49.7%
Other Income/Expense, Net
YoY Change
Pretax Income $370.0K $2.839M $506.0K
YoY Change -82.51% 148.6% -30.87%
Income Tax $195.0K $1.572M -$1.000M
% Of Pretax Income 52.7% 55.37% -197.63%
Net Earnings $175.0K $4.341M $1.472M
YoY Change -89.82% -8.76% 80.17%
Net Earnings / Revenue 0.13% 0.84% 1.27%
Basic Earnings Per Share $0.02 $0.40 $0.14
Diluted Earnings Per Share $0.02 $0.39 $0.14
COMMON SHARES
Basic Shares Outstanding 10.76M shares 10.76M shares 10.76M shares
Diluted Shares Outstanding 11.17M shares 11.05M shares 10.83M shares

Balance Sheet

Concept 2021 Q3 2021 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.473M $3.473M $600.0K
YoY Change 131.53% 478.83% 0.0%
Cash & Equivalents $3.473M $3.473M $553.0K
Short-Term Investments
Other Short-Term Assets $23.35M $23.35M $17.32M
YoY Change 24.29% 34.94% 5.09%
Inventory $137.3M $137.3M $115.0M
Prepaid Expenses
Receivables $135.1M $135.1M $109.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $299.3M $299.3M $242.8M
YoY Change 16.87% 23.25% 22.55%
LONG-TERM ASSETS
Property, Plant & Equipment $35.74M $51.48M $31.76M
YoY Change 7.26% 4.42% 7.99%
Goodwill
YoY Change
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets $1.458M $11.11M $2.587M
YoY Change -39.98% -13.17% 12.43%
Total Long-Term Assets $62.59M $62.59M $62.10M
YoY Change 1.37% 0.8% 475.08%
TOTAL ASSETS
Total Short-Term Assets $299.3M $299.3M $242.8M
Total Long-Term Assets $62.59M $62.59M $62.10M
Total Assets $361.8M $361.8M $304.9M
YoY Change 13.86% 18.68% 27.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.82M $92.82M $80.20M
YoY Change 17.28% 15.74% 9.02%
Accrued Expenses $15.70M $15.70M $14.90M
YoY Change 29.72% 5.34% 119.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.143M $2.143M $7.508M
YoY Change 136.53% -71.43% 28.54%
Total Short-Term Liabilities $126.7M $126.7M $112.2M
YoY Change 24.65% 12.93% 20.14%
LONG-TERM LIABILITIES
Long-Term Debt $98.27M $98.27M $63.40M
YoY Change 16.43% 55.0% 108.55%
Other Long-Term Liabilities $1.740M $13.17M $875.0K
YoY Change 25.54% -2.46%
Total Long-Term Liabilities $111.4M $111.4M $77.09M
YoY Change 14.23% 44.91% 153.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $126.7M $126.7M $112.2M
Total Long-Term Liabilities $111.4M $111.4M $77.09M
Total Liabilities $238.1M $238.1M $189.3M
YoY Change 19.55% 25.8% 52.85%
SHAREHOLDERS EQUITY
Retained Earnings $74.45M $70.11M
YoY Change 3.65% 7.28%
Common Stock $47.18M $46.95M
YoY Change 0.37% 0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $123.7M $123.7M $115.6M
YoY Change
Total Liabilities & Shareholders Equity $361.8M $361.8M $304.9M
YoY Change 13.86% 18.68% 27.93%

Cashflow Statement

Concept 2021 Q3 2021 2020 Q2
OPERATING ACTIVITIES
Net Income $175.0K $4.341M $1.472M
YoY Change -89.82% -8.76% 80.17%
Depreciation, Depletion And Amortization $1.879M $6.856M $1.590M
YoY Change 7.25% 22.63% -10.67%
Cash From Operating Activities $2.632M -$15.05M $1.060M
YoY Change -127.88% -51.45% -142.91%
INVESTING ACTIVITIES
Capital Expenditures -$947.0K $10.60M -$2.700M
YoY Change -129.72% 22.95% 5.88%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$947.0K -$10.60M -$2.700M
YoY Change -70.28% 196.39% 217.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $11.72M
YoY Change 64.58%
Cash From Financing Activities 507.0K $28.57M 890.0K
YoY Change -96.26% -17.26% -76.33%
NET CHANGE
Cash From Operating Activities 2.632M -$15.05M 1.060M
Cash From Investing Activities -947.0K -$10.60M -2.700M
Cash From Financing Activities 507.0K $28.57M 890.0K
Net Change In Cash 2.192M $2.920M -750.0K
YoY Change 138.78% -6183.33% -270.45%
FREE CASH FLOW
Cash From Operating Activities $2.632M -$15.05M $1.060M
Capital Expenditures -$947.0K $10.60M -$2.700M
Free Cash Flow $3.579M -$25.65M $3.760M
YoY Change -128.35% -35.26% 4600.0%

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ShareBasedCompensation
192000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
266000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
436000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-942000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-958000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1116000 USD
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
24318000 USD
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
28254000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3344000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1028000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1592000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
10255000 USD
CY2021 us-gaap Proceeds From Legal Settlements
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0 USD
CY2020 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
0 USD
CY2019 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
6684000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23062000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14725000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1417000 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2317000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7728000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4490000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12618000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6632000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2627000 USD
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1043000 USD
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3669000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1346000 USD
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5588000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
292000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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-323000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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-15052000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-31004000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
919000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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10602000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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8623000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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8386000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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696000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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22000 USD
CY2021 us-gaap Proceeds From Sale And Collection Of Receivables
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0 USD
CY2020 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
4350000 USD
CY2019 us-gaap Proceeds From Sale And Collection Of Receivables
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-3577000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Payments Of Financing Costs
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617000 USD
CY2020 us-gaap Payments Of Financing Costs
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84000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15000 USD
CY2021 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
11000000 USD
CY2020 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
5000000 USD
CY2019 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
CY2021 us-gaap Payments For Hedge Financing Activities
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-925000 USD
CY2020 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2019 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11720000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7121000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5871000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
414943000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
177343000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
181688000 USD
CY2021 us-gaap Repayments Of Lines Of Credit
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384150000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
140605000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
174554000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-43000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28574000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34533000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1248000 USD
CY2021 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2920000 USD
CY2020 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-48000 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
258000 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
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
343000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3473000 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
CY2021 us-gaap Interest Paid Net
InterestPaidNet
3777000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
2483000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
2773000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2014000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
683000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-511000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3103000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
118081000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-7982000 USD
CY2019 ktcc Asc606 Opening Balance Sheet Adjustment
ASC606OpeningBalanceSheetAdjustment
529000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3395000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
436000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
114459000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
4758000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3926000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
266000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
115557000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
4341000 USD
CY2021 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3572000 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
43000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
192000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
123705000 USD
CY2021 us-gaap Use Of Estimates
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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</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 preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Estimates include the allowance for doubtful receivables, the provision for obsolete and non-saleable inventories, deferred tax assets and liabilities, uncertain tax positions, valuation of goodwill, impairment of long-lived assets, medical self-funded insurance liability, long-term incentive compensation accrual, the provision for warranty costs, the fair value of stock appreciation rights granted under the Company’s share-based compensation plan and purchase price allocation of acquired businesses. Due to uncertainties with respect to the assumptions and estimates, actual results could differ from those estimates.</span></div>
CY2021 ktcc Percentage Of Expected Over Aggregate Annual Insurance Claims
PercentageOfExpectedOverAggregateAnnualInsuranceClaims
1.25
CY2021 ktcc Maximum Amount Of Income Tax Benefits Percentage Realized Upon Ultimate Settlement
MaximumAmountOfIncomeTaxBenefitsPercentageRealizedUponUltimateSettlement
0.50
CY2021 us-gaap Fiscal Period
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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year</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 operates on a 52/53 week fiscal year. Fiscal years end on the Saturday nearest June 30. As such, fiscal years 2021, 2020, and 2019, ended on July 3, 2021, June 27, 2020, and June 29, 2019, respectively. Fiscal year 2021 was a 53 week year. Fiscal years 2020 and 2019 were 52 week years.</span></div>
CY2021Q3 us-gaap Line Of Credit
LineOfCredit
90900000 USD
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
60100000 USD
CY2021 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
94000 USD
CY2021Q3 us-gaap Inventory Net
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137300000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14900000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
115000000 USD
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
17300000 USD
CY2021Q3 us-gaap Land
Land
4034000 USD
CY2020Q2 us-gaap Land
Land
4034000 USD
CY2021Q3 us-gaap Buildings And Improvements Gross
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25513000 USD
CY2020Q2 us-gaap Buildings And Improvements Gross
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23444000 USD
CY2021Q3 us-gaap Machinery And Equipment Gross
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77509000 USD
CY2020Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
72151000 USD
CY2021Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
5271000 USD
CY2020Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4883000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
112327000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
104512000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
76592000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
72748000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
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35735000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31764000 USD
CY2021Q3 us-gaap Line Of Credit
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90900000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
300000 USD
CY2021Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
2100000 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
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2143000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2190000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2239000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2290000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
92074000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
100936000 USD
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
525000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
100411000 USD
CY2021Q3 ktcc Account Purchase Agreement Maximum Aggregate Amount
AccountPurchaseAgreementMaximumAggregateAmount
25000000 USD
CY2020 ktcc Trade Accounts Receivable Sold To Third Party
TradeAccountsReceivableSoldToThirdParty
41400000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1416000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
365000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-537000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1098000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
154000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
895000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2514000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
519000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
358000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-858000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1850000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-910000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-84000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
892000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-206000 USD
CY2021 ktcc Deferred Income Tax Expense Benefit Total1
DeferredIncomeTaxExpenseBenefitTotal1
-942000 USD
CY2020 ktcc Deferred Income Tax Expense Benefit Total1
DeferredIncomeTaxExpenseBenefitTotal1
-958000 USD
CY2019 ktcc Deferred Income Tax Expense Benefit Total1
DeferredIncomeTaxExpenseBenefitTotal1
-1116000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1572000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-439000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-758000 USD
CY2021Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
6100000 USD
CY2021Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1900000 USD
CY2021Q3 ktcc Estimated Federal And State Income Taxes And Potential Withholding Taxes
EstimatedFederalAndStateIncomeTaxesAndPotentialWithholdingTaxes
800000 USD
CY2021 ktcc Income Tax Reconciliation Additional Repatriation Of Foreign Earnings
IncomeTaxReconciliationAdditionalRepatriationOfForeignEarnings
7500000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1242000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
907000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1836000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
76000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
90000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-158000 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-36000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
336000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
251000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
184000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2021 ktcc Effective Income Tax Rate Reconciliation Transition Impactof Us Tax Reform Amount
EffectiveIncomeTaxRateReconciliationTransitionImpactofUSTaxReformAmount
0 USD
CY2020 ktcc Effective Income Tax Rate Reconciliation Transition Impactof Us Tax Reform Amount
EffectiveIncomeTaxRateReconciliationTransitionImpactofUSTaxReformAmount
0 USD
CY2019 ktcc Effective Income Tax Rate Reconciliation Transition Impactof Us Tax Reform Amount
EffectiveIncomeTaxRateReconciliationTransitionImpactofUSTaxReformAmount
-384000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
413000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
310000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
861000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
296000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-1345000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2021 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-61000 USD
CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
42000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
1726000 USD
CY2021 ktcc Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Global Intangible Low Taxed Income Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActGlobalIntangibleLowTaxedIncomeAmount
34000 USD
CY2020 ktcc Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Global Intangible Low Taxed Income Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActGlobalIntangibleLowTaxedIncomeAmount
0 USD
CY2019 ktcc Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Global Intangible Low Taxed Income Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActGlobalIntangibleLowTaxedIncomeAmount
150000 USD
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
50000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-241000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
630000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
572000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
220000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
124000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-234000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1572000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-439000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-758000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2839000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1142000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-12220000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3074000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3177000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3480000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5913000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4319000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8740000 USD
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
465000 USD
CY2020Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
184000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3581000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5961000 USD
CY2021Q3 us-gaap Deferred Tax Assets Inventory
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1190000 USD
CY2020Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1426000 USD
CY2021Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
432000 USD
CY2020Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
493000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
3132000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
2847000 USD
CY2021Q3 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
0 USD
CY2020Q2 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
415000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
4670000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
1943000 USD
CY2021Q3 ktcc Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
2909000 USD
CY2020Q2 ktcc Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
3201000 USD
CY2021Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
385000 USD
CY2020Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
212000 USD
CY2021Q3 us-gaap Deferred Tax Assets Gross
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16764000 USD
CY2020Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16682000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
754000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
820000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Policy Acquisition Cost
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost
794000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Policy Acquisition Cost
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost
566000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
2930000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
-3290000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
816000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
0 USD
CY2021Q3 ktcc Deferred Tax Liabilities Asc606
DeferredTaxLiabilitiesASC606
672000 USD
CY2020Q2 ktcc Deferred Tax Liabilities Asc606
DeferredTaxLiabilitiesASC606
-1344000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1142000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
718000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
7108000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6738000 USD
CY2021Q3 us-gaap Deferred Tax Assets Liabilities Net
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9656000 USD
CY2020Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
9944000 USD
CY2021Q3 us-gaap Deferred Income Tax Assets Net
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9656000 USD
CY2020Q2 us-gaap Deferred Income Tax Assets Net
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10178000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
0 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
234000 USD
CY2021Q3 us-gaap Deferred Tax Assets Liabilities Net
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9656000 USD
CY2020Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
9944000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
6100000 USD
CY2021 ktcc Remaining Contractual Term Of Tax Credit Expiration Date
RemainingContractualTermOfTaxCreditExpirationDate
P20Y
CY2021 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
2600000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2863000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4099000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4011000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
193000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
109000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
88000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2102000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
295000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1345000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4863000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2863000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4099000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4863000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2600000 USD
CY2021 us-gaap Net Income Loss
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4341000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
4758000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-7982000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10760000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10760000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10760000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
286000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
56000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11046000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10816000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10760000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.74
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.74
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
314000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
720000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
985000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
155000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
6.94
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.32
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
175000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
4.93
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.23
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
161250 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
8.17
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.27
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
200000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
400000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
300000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M21D
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
404335 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
79000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.90
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M18D
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
0 shares
CY2019 ktcc Share Based Compensation Arrangement By Share Based Payment Award Options Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGranted
161250 shares
CY2019 ktcc Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageExercisePrice
8.17
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
250833 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
10.59
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
493918 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.35
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y8M12D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
0 shares
CY2020 ktcc Share Based Compensation Arrangement By Share Based Payment Award Options Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGranted
175000 shares
CY2020 ktcc Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageExercisePrice
4.93
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
290833 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
7.71
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
609751 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.87
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y10M24D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
0 shares
CY2021 ktcc Share Based Compensation Arrangement By Share Based Payment Award Options Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGranted
155000 shares
CY2021 ktcc Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageExercisePrice
6.94
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
213333 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9.88
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.72
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
688084 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.15
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y10M24D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
0 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.73
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y7M6D
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
900000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
800000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
900000 USD
CY2021 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4500000 USD
CY2020 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4200000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5000000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15000 USD
CY2021Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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2800000 USD
CY2021 ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
26100000 USD
CY2020 ktcc Notional Amount Of Foreign Currency Forward Contracts
NotionalAmountOfForeignCurrencyForwardContracts
23800000 USD
CY2020 ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
26700000 USD
CY2019 ktcc Notional Amount Of Foreign Currency Forward Contracts
NotionalAmountOfForeignCurrencyForwardContracts
19200000 USD
CY2019 ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
25900000 USD
CY2021 ktcc Additional Foreign Currency Forward Contracts
AdditionalForeignCurrencyForwardContracts
13900000 USD
CY2020Q3 us-gaap Derivative Notional Amount
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776500 USD
CY2021 us-gaap Revenues
Revenues
518698000 USD
CY2020 us-gaap Revenues
Revenues
449480000 USD
CY2019 us-gaap Revenues
Revenues
464044000 USD
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
51480000 USD
CY2020Q2 us-gaap Noncurrent Assets
NoncurrentAssets
49332000 USD
CY2019Q2 us-gaap Noncurrent Assets
NoncurrentAssets
29413000 USD
CY2021 ktcc Percentage Of Net Sales
PercentageOfNetSales
1
CY2020 ktcc Percentage Of Net Sales
PercentageOfNetSales
1
CY2019 ktcc Percentage Of Net Sales
PercentageOfNetSales
1
CY2020Q3 us-gaap Revenues
Revenues
123207000 USD
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2020Q4 us-gaap Revenues
Revenues
128262000 USD
us-gaap Revenues
Revenues
134600000 USD
CY2021Q3 us-gaap Revenues
Revenues
132629000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
10015000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
10622000 USD
us-gaap Gross Profit
GrossProfit
11096000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
10306000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2115000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1872000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1556000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
370000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1719000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
1580000 USD
us-gaap Net Income Loss
NetIncomeLoss
867000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
175000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2021Q3 us-gaap Earnings Per Share Diluted
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CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10760000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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10760000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q4 us-gaap Gross Profit
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1829000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
506000 USD
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CY2020Q2 us-gaap Net Income Loss
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0.14
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0.08
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EarningsPerShareDiluted
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CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10805000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10877000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10885000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10832000 shares
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10000000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2500000 USD
CY2021 ktcc Derecognition Favorable Lease Per Asc842
DerecognitionFavorableLeasePerASC842
-700000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2941000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2284000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0 USD
CY2019 us-gaap Amortization Of Intangible Assets
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600000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Current
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23753000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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509621000 USD
CY2021 us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2021Q3 us-gaap Contract With Customer Asset Net Current
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24781000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Current
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CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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CY2020 us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2020Q2 us-gaap Contract With Customer Asset Net Current
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23753000 USD
CY2018Q2 us-gaap Contract With Customer Asset Net Current
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11900000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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448000000 USD
CY2019 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
437700000 USD
CY2021 us-gaap Revenues
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CY2020 us-gaap Revenues
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CY2019 us-gaap Revenues
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0.056
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3.3
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CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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21400000 USD
CY2019Q3 us-gaap Operating Lease Liability
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20400000 USD
CY2021 us-gaap Lease Cost
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6088000 USD
CY2020 us-gaap Lease Cost
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5777000 USD
CY2021 us-gaap Operating Lease Cost
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4943000 USD
CY2020 us-gaap Operating Lease Cost
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5335000 USD
CY2021 us-gaap Short Term Lease Cost
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1145000 USD
CY2020 us-gaap Short Term Lease Cost
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442000 USD
CY2021 us-gaap Lease Cost
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6088000 USD
CY2020 us-gaap Lease Cost
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5777000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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15745000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
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17568000 USD
CY2021Q3 us-gaap Operating Lease Liability
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15653000 USD
CY2020Q2 us-gaap Operating Lease Liability
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17173000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y11M12D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y5M15D
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0.0405
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0407
CY2021 us-gaap Operating Lease Payments
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4976000 USD
CY2020 us-gaap Operating Lease Payments
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4237000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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4225000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
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3140000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
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2526000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
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2427000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
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1865000 USD
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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4125000 USD
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due
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18308000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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2655000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15653000 USD

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