$KTCC
KEY TRONIC CORP

2022 Q1 Form 10-Q Financial Statement

#000071973322000009 Filed on February 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2020 Q4
Revenue $134.5M $132.8M $128.3M
YoY Change 3.51% 9.89%
Cost Of Revenue $124.6M $122.6M $117.6M
YoY Change 4.24% 8.32%
Gross Profit $9.808M $10.14M $10.62M
YoY Change -4.56% 30.78%
Gross Profit Margin 7.29% 7.64% 8.28%
Selling, General & Admin $5.659M $5.595M $5.510M
YoY Change 1.54% 12.36%
% of Gross Profit 57.7% 55.19% 51.87%
Research & Development $2.498M $2.449M $2.392M
YoY Change 2.38% 39.07%
% of Gross Profit 25.47% 24.16% 22.52%
Depreciation & Amortization $1.278M $1.335M $1.618M
YoY Change -17.49% 5.75%
% of Gross Profit 13.03% 13.17% 15.23%
Operating Expenses $8.157M $8.044M $7.902M
YoY Change 1.8% 19.29%
Operating Profit $1.651M $2.094M $2.720M
YoY Change -23.01% 81.58%
Interest Expense $1.095M $992.0K $848.0K
YoY Change 16.98% 61.83%
% of Operating Profit 66.32% 47.37% 31.18%
Other Income/Expense, Net
YoY Change
Pretax Income $556.0K $1.102M $1.872M
YoY Change -41.13% 92.2%
Income Tax -$31.00K $287.0K $292.0K
% Of Pretax Income -5.58% 26.04% 15.6%
Net Earnings $587.0K $815.0K $1.580M
YoY Change -48.42% 91.75%
Net Earnings / Revenue 0.44% 0.61% 1.23%
Basic Earnings Per Share $0.05 $0.08 $0.15
Diluted Earnings Per Share $0.05 $0.07 $0.14
COMMON SHARES
Basic Shares Outstanding 10.76M shares 10.76M shares 10.76M shares
Diluted Shares Outstanding 11.06M shares 11.05M shares 11.39M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.046M $1.544M $5.007M
YoY Change -69.16% 901.4%
Cash & Equivalents $1.046M $1.544M $5.007M
Short-Term Investments
Other Short-Term Assets $35.37M $29.55M $19.96M
YoY Change 48.06% -1.45%
Inventory $157.8M $143.1M $119.4M
Prepaid Expenses
Receivables $149.4M $150.1M $122.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $343.6M $324.3M $267.1M
YoY Change 21.41% 22.44%
LONG-TERM ASSETS
Property, Plant & Equipment $29.00M $31.20M $35.49M
YoY Change -12.09% 15.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.247M $6.554M $1.557M
YoY Change 320.94% -16.69%
Total Long-Term Assets $66.96M $67.00M $63.38M
YoY Change 5.72% 528.97%
TOTAL ASSETS
Total Short-Term Assets $343.6M $324.3M $267.1M
Total Long-Term Assets $66.96M $67.00M $63.38M
Total Assets $410.5M $391.3M $330.5M
YoY Change 18.4% 118710.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.8M $111.7M $69.94M
YoY Change 59.66% -13.07%
Accrued Expenses $12.76M $13.68M $13.44M
YoY Change 1.76% 16.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.991M $3.951M $1.706M
YoY Change 131.59% -77.28%
Total Short-Term Liabilities $167.1M $142.0M $93.76M
YoY Change 51.48% -13.4%
LONG-TERM LIABILITIES
Long-Term Debt $103.3M $108.2M $98.35M
YoY Change 10.03% 151.54%
Other Long-Term Liabilities $3.843M $4.300M $2.047M
YoY Change 110.06% 11272.22%
Total Long-Term Liabilities $120.7M $126.3M $113.6M
YoY Change 11.13% 70292.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $167.1M $142.0M $93.76M
Total Long-Term Liabilities $120.7M $126.3M $113.6M
Total Liabilities $287.9M $268.3M $207.4M
YoY Change 29.38% 31.94%
SHAREHOLDERS EQUITY
Retained Earnings $75.85M $75.27M $73.41M
YoY Change 2.53% 8.39%
Common Stock $47.32M $47.25M $47.06M
YoY Change 0.4% 0.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $122.6M $123.1M $123.2M
YoY Change
Total Liabilities & Shareholders Equity $410.5M $391.3M $330.5M
YoY Change 18.4% 20.64%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $587.0K $815.0K $1.580M
YoY Change -48.42% 91.75%
Depreciation, Depletion And Amortization $1.278M $1.335M $1.618M
YoY Change -17.49% 5.75%
Cash From Operating Activities $4.098M -$14.63M -$7.383M
YoY Change 98.1% -494.81%
INVESTING ACTIVITIES
Capital Expenditures -$975.0K $1.791M -$3.773M
YoY Change -147.47% 63.33%
Acquisitions
YoY Change
Other Investing Activities $2.000K $0.00
YoY Change -100.0%
Cash From Investing Activities -$973.0K -$1.791M -$3.773M
YoY Change -52.53% 439.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.623M $14.49M 14.70M
YoY Change -1.44% -1345.76%
NET CHANGE
Cash From Operating Activities 4.098M -$14.63M -7.383M
Cash From Investing Activities -973.0K -$1.791M -3.773M
Cash From Financing Activities -3.623M $14.49M 14.70M
Net Change In Cash -498.0K -$1.929M 3.544M
YoY Change -154.43% -35540.0%
FREE CASH FLOW
Cash From Operating Activities $4.098M -$14.63M -$7.383M
Capital Expenditures -$975.0K $1.791M -$3.773M
Free Cash Flow $5.073M -$16.42M -$3.610M
YoY Change 354.76% -186.36%

Facts In Submission

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13537000 USD
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39019000 USD
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us-gaap Increase Decrease In Other Operating Liabilities
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3435000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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2766000 USD
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ProceedsFromSaleOfPropertyPlantAndEquipment
2000 USD
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0 USD
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118000 USD
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561000 USD
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ProceedsFromIssuanceOfMediumTermNotes
11000000 USD
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PaymentsForHedgeFinancingActivities
0 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
925000 USD
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RepaymentsOfMediumTermNotes
1066000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
11066000 USD
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289963000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
163483000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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us-gaap Repayments Of Long Term Lines Of Credit
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133691000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1077000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10865000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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28240000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4454000 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
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1046000 USD
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CashAndCashEquivalentsAtCarryingValue
5007000 USD
us-gaap Interest Paid Net
InterestPaidNet
1811000 USD
us-gaap Interest Paid Net
InterestPaidNet
1533000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
530000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
897000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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5246 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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5973 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
123057000 USD
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StockholdersEquity
118607000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
123705000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
115557000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
5.52
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
123164000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
123164000 USD
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:400;line-height:120%">The Company’s reporting period is a 52/53 week fiscal year ending on the Saturday closest to June 30. The three and six month periods ended January 1, 2022 and December 26, 2020, were 13 and 26 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>
ktcc Maximum Amount Of Income Tax Benefits Percentage Realized Upon Ultimate Settlement
MaximumAmountOfIncomeTaxBenefitsPercentageRealizedUponUltimateSettlement
0.50
CY2022Q1 us-gaap Inventory Net
InventoryNet
157800000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
137300000 USD
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LineOfCreditFacilityMaximumBorrowingCapacity
93000000 USD
CY2022Q1 us-gaap Line Of Credit
LineOfCredit
97000000 USD
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
300000 USD
CY2022Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
17300000 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
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0.0485
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1076000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2190000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2239000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2290000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1187000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
97009000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
105991000 USD
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
574000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
105417000 USD
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
7400000 USD
CY2021Q3 ktcc Estimated Federal And State Income Taxes And Potential Withholding Taxes
EstimatedFederalAndStateIncomeTaxesAndPotentialWithholdingTaxes
700000 USD
CY2022Q1 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
6500000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2700000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3800000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
587000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
1580000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10762000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10760000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
295000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
625000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11057000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11385000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
619000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Net Income Loss
NetIncomeLoss
1402000 USD
us-gaap Net Income Loss
NetIncomeLoss
3299000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10762000 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
293000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
280000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11055000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11040000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
619000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
324000 shares
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
600000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M4D
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25000 USD
CY2022Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
13900000 USD
CY2022Q1 ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
5100000 USD
CY2020Q4 ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
6300000 USD
ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
10600000 USD
ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
13000000 USD
CY2020Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
776500 USD
CY2022Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
33000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net
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24781000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
257607000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-256420000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
25968000 USD
CY2022Q1 us-gaap Revenues
Revenues
134456000 USD
CY2020Q4 us-gaap Revenues
Revenues
128262000 USD
us-gaap Revenues
Revenues
267218000 USD
us-gaap Revenues
Revenues
251469000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
2482000 USD
us-gaap Lease Cost
LeaseCost
4667000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
2081000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
3858000 USD
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
401000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
809000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
2482000 USD
us-gaap Lease Cost
LeaseCost
4667000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19068000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
19027000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6656000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
5973000 USD
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M20D
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.087
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
478000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1924000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
676000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1077000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2839000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1412000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4666000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2825000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3811000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2496000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3462000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
92000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2667000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4521000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
0 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21966000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6825000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2939000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
852000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
19027000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
5973000 USD

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