$KTCC
KEY TRONIC CORP

2021 Q4 Form 10-Q Financial Statement

#000071973321000116 Filed on November 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q3
Revenue $132.8M $123.2M
YoY Change 3.51% 17.02%
Cost Of Revenue $122.6M $113.2M
YoY Change 4.24% 17.89%
Gross Profit $10.14M $10.02M
YoY Change -4.56% 8.0%
Gross Profit Margin 7.64% 8.13%
Selling, General & Admin $5.595M $4.974M
YoY Change 1.54% -1.97%
% of Gross Profit 55.19% 49.67%
Research & Development $2.449M $2.245M
YoY Change 2.38% 35.24%
% of Gross Profit 24.16% 22.42%
Depreciation & Amortization $1.335M $1.752M
YoY Change -17.49% 8.89%
% of Gross Profit 13.17% 17.49%
Operating Expenses $8.044M $7.219M
YoY Change 1.8% 7.2%
Operating Profit $2.094M $2.796M
YoY Change -23.01% 10.12%
Interest Expense $992.0K $681.0K
YoY Change 16.98% -4.08%
% of Operating Profit 47.37% 24.36%
Other Income/Expense, Net
YoY Change
Pretax Income $1.102M $2.115M
YoY Change -41.13% 15.64%
Income Tax $287.0K $396.0K
% Of Pretax Income 26.04% 18.72%
Net Earnings $815.0K $1.719M
YoY Change -48.42% 10.76%
Net Earnings / Revenue 0.61% 1.4%
Basic Earnings Per Share $0.08 $0.16
Diluted Earnings Per Share $0.07 $0.16
COMMON SHARES
Basic Shares Outstanding 10.76M shares 10.76M shares
Diluted Shares Outstanding 11.05M shares 11.04M shares

Balance Sheet

Concept 2021 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.544M $1.500M
YoY Change -69.16% 200.0%
Cash & Equivalents $1.544M $1.471M
Short-Term Investments
Other Short-Term Assets $29.55M $18.78M
YoY Change 48.06% 5.9%
Inventory $143.1M $119.8M
Prepaid Expenses
Receivables $150.1M $116.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $324.3M $256.1M
YoY Change 21.41% 14.05%
LONG-TERM ASSETS
Property, Plant & Equipment $31.20M $33.32M
YoY Change -12.09% 11.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.554M $2.429M
YoY Change 320.94% 16.11%
Total Long-Term Assets $67.00M $61.75M
YoY Change 5.72% 484.28%
TOTAL ASSETS
Total Short-Term Assets $324.3M $256.1M
Total Long-Term Assets $67.00M $61.75M
Total Assets $391.3M $317.8M
YoY Change 18.4% 111276.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.7M $79.15M
YoY Change 59.66% -9.25%
Accrued Expenses $13.68M $12.10M
YoY Change 1.76% 1.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.951M $906.0K
YoY Change 131.59% -87.93%
Total Short-Term Liabilities $142.0M $101.7M
YoY Change 51.48% -11.48%
LONG-TERM LIABILITIES
Long-Term Debt $108.2M $84.40M
YoY Change 10.03% 109.43%
Other Long-Term Liabilities $4.300M $1.386M
YoY Change 110.06% -87.28%
Total Long-Term Liabilities $126.3M $97.56M
YoY Change 11.13% 57213.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $142.0M $101.7M
Total Long-Term Liabilities $126.3M $97.56M
Total Liabilities $268.3M $199.2M
YoY Change 29.38% 20.01%
SHAREHOLDERS EQUITY
Retained Earnings $75.27M $71.83M
YoY Change 2.53% 7.36%
Common Stock $47.25M $47.01M
YoY Change 0.4% 0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $123.1M $118.6M
YoY Change
Total Liabilities & Shareholders Equity $391.3M $317.8M
YoY Change 18.4% 13.05%

Cashflow Statement

Concept 2021 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $815.0K $1.719M
YoY Change -48.42% 10.76%
Depreciation, Depletion And Amortization $1.335M $1.752M
YoY Change -17.49% 8.89%
Cash From Operating Activities -$14.63M -$9.439M
YoY Change 98.1% -8.47%
INVESTING ACTIVITIES
Capital Expenditures $1.791M $3.186M
YoY Change -147.47% 4.6%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.791M -$3.186M
YoY Change -52.53% 150.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $14.49M $13.54M
YoY Change -1.44% 17.9%
NET CHANGE
Cash From Operating Activities -$14.63M -$9.439M
Cash From Investing Activities -$1.791M -$3.186M
Cash From Financing Activities $14.49M $13.54M
Net Change In Cash -$1.929M $918.0K
YoY Change -154.43% -1046.39%
FREE CASH FLOW
Cash From Operating Activities -$14.63M -$9.439M
Capital Expenditures $1.791M $3.186M
Free Cash Flow -$16.42M -$12.63M
YoY Change 354.76% -5.49%

Facts In Submission

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CY2021Q4 us-gaap Repayments Of Medium Term Notes
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532000 USD
CY2020Q3 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
10842000 USD
CY2021Q4 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
151916000 USD
CY2020Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
45975000 USD
CY2021Q4 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
141470000 USD
CY2020Q3 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
25358000 USD
CY2021Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
401000 USD
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14488000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13543000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1929000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
918000 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
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1544000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1471000 USD
CY2021Q4 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
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0 USD
CY2020Q3 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
9000 USD
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
999000 USD
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
578000 USD
CY2021Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
210000 USD
CY2020Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
351000 USD
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4695 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4456 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
123705000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
115557000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
123057000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
118607000 USD
CY2021Q4 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 quarters ended October 2, 2021 and September 26, 2020 were 13 week periods, respectively. Fiscal year 2022 will end on July 2, 2022, which is a 52 week year. Fiscal year 2021 which ended on July 3, 2021, was a 53 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>
CY2021Q4 ktcc Maximum Amount Of Income Tax Benefits Percentage Realized Upon Ultimate Settlement
MaximumAmountOfIncomeTaxBenefitsPercentageRealizedUponUltimateSettlement
0.50
CY2021Q4 us-gaap Inventory Net
InventoryNet
143100000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
23900000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
137300000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14900000 USD
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
93000000 USD
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
101300000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
300000 USD
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
12000000 USD
CY2021Q3 us-gaap Line Of Credit
LineOfCredit
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
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
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1611000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2190000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2239000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2290000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1187000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
101332000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
110849000 USD
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
572000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
110277000 USD
CY2021Q4 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
7500000 USD
CY2021Q3 ktcc Estimated Federal And State Income Taxes And Potential Withholding Taxes
EstimatedFederalAndStateIncomeTaxesAndPotentialWithholdingTaxes
700000 USD
CY2021Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
6400000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2600000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3800000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
815000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1719000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10762000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10760000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
290000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
280000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11052000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11040000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
629000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
329000 shares
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
600000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M20D
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
32000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25000 USD
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
19100000 USD
CY2021Q4 ktcc Notional Amount Of Foreign Currency Forward Contracts
NotionalAmountOfForeignCurrencyForwardContracts
13900000 USD
CY2021Q4 ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
5500000 USD
CY2020Q3 ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
6700000 USD
CY2020Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
776500 USD
CY2021Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
1200000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
24781000 USD
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
129481000 USD
CY2021Q4 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-130611000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
23651000 USD
CY2021Q4 us-gaap Revenues
Revenues
132762000 USD
CY2020Q3 us-gaap Revenues
Revenues
123207000 USD
CY2021Q4 us-gaap Lease Cost
LeaseCost
2185000 USD
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
1777000 USD
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
408000 USD
CY2021Q4 us-gaap Lease Cost
LeaseCost
2185000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18994000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
18953000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M23D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4948000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4456000 USD
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M29D
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.087
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
1446000 USD
CY2021Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
401000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4026000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1477000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4398000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1969000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3811000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1642000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3462000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2667000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4521000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
22885000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5088000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
-3932000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
-632000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
18953000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4456000 USD

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