$KTCC
KEY TRONIC CORP

2022 Q2 Form 10-Q Financial Statement

#000071973322000015 Filed on May 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q3
Revenue $138.4M $134.5M $132.6M
YoY Change 2.82% 7.65%
Cost Of Revenue $126.9M $124.6M $122.3M
YoY Change 2.74% 8.07%
Gross Profit $11.51M $9.808M $10.31M
YoY Change 3.71% 2.91%
Gross Profit Margin 8.32% 7.29% 7.77%
Selling, General & Admin $6.193M $5.659M $6.374M
YoY Change 5.59% 28.15%
% of Gross Profit 53.81% 57.7% 61.85%
Research & Development $2.526M $2.498M $2.498M
YoY Change -4.86% 11.27%
% of Gross Profit 21.95% 25.47% 24.24%
Depreciation & Amortization $1.320M $1.278M $1.879M
YoY Change -17.96% 7.25%
% of Gross Profit 11.47% 13.03% 18.23%
Operating Expenses $8.719M $8.157M $8.872M
YoY Change 2.34% 22.9%
Operating Profit $2.789M $1.651M $1.434M
YoY Change 8.27% -48.71%
Interest Expense $1.551M $1.095M -$1.064M
YoY Change -252.06% -256.24%
% of Operating Profit 55.61% 66.32% -74.2%
Other Income/Expense, Net
YoY Change
Pretax Income $1.238M $556.0K $370.0K
YoY Change -20.44% -82.51%
Income Tax $231.0K -$31.00K $195.0K
% Of Pretax Income 18.66% -5.58% 52.7%
Net Earnings $1.007M $587.0K $175.0K
YoY Change 16.15% -89.82%
Net Earnings / Revenue 0.73% 0.44% 0.13%
Basic Earnings Per Share $0.09 $0.05 $0.02
Diluted Earnings Per Share $0.09 $0.05 $0.02
COMMON SHARES
Basic Shares Outstanding 10.76M shares 10.76M shares 10.76M shares
Diluted Shares Outstanding 11.06M shares 11.06M shares 11.17M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.722M $1.046M $3.473M
YoY Change 34.43% 131.53%
Cash & Equivalents $1.722M $1.046M $3.473M
Short-Term Investments
Other Short-Term Assets $26.02M $35.37M $23.35M
YoY Change 31.73% 24.29%
Inventory $155.1M $157.8M $137.3M
Prepaid Expenses
Receivables $161.3M $149.4M $135.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $344.1M $343.6M $299.3M
YoY Change 21.25% 16.87%
LONG-TERM ASSETS
Property, Plant & Equipment $26.69M $29.00M $35.74M
YoY Change -27.12% 7.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.33M $8.247M $1.458M
YoY Change 700.71% -39.98%
Total Long-Term Assets $67.34M $66.96M $62.59M
YoY Change 6.62% 1.37%
TOTAL ASSETS
Total Short-Term Assets $344.1M $343.6M $299.3M
Total Long-Term Assets $67.34M $66.96M $62.59M
Total Assets $411.4M $410.5M $361.8M
YoY Change 18.59% 13.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.2M $131.8M $92.82M
YoY Change 50.57% 17.28%
Accrued Expenses $14.06M $12.76M $15.70M
YoY Change -1.42% 29.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.143M $4.991M $2.143M
YoY Change 260.08% 136.53%
Total Short-Term Liabilities $164.3M $167.1M $126.7M
YoY Change 46.33% 24.65%
LONG-TERM LIABILITIES
Long-Term Debt $105.5M $103.3M $98.27M
YoY Change 7.39% 16.43%
Other Long-Term Liabilities $5.486M $3.843M $1.740M
YoY Change 424.47% 25.54%
Total Long-Term Liabilities $123.1M $120.7M $111.4M
YoY Change 10.7% 14.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $164.3M $167.1M $126.7M
Total Long-Term Liabilities $123.1M $120.7M $111.4M
Total Liabilities $287.4M $287.9M $238.1M
YoY Change 28.6% 19.55%
SHAREHOLDERS EQUITY
Retained Earnings $76.86M $75.85M $74.45M
YoY Change 3.48% 3.65%
Common Stock $47.40M $47.32M $47.18M
YoY Change 0.59% 0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $124.0M $122.6M $123.7M
YoY Change
Total Liabilities & Shareholders Equity $411.4M $410.5M $361.8M
YoY Change 18.59% 13.86%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q3
OPERATING ACTIVITIES
Net Income $1.007M $587.0K $175.0K
YoY Change 16.15% -89.82%
Depreciation, Depletion And Amortization $1.320M $1.278M $1.879M
YoY Change -17.96% 7.25%
Cash From Operating Activities -$1.108M $4.098M $2.632M
YoY Change 28.69% -127.88%
INVESTING ACTIVITIES
Capital Expenditures -$1.310M -$975.0K -$947.0K
YoY Change -51.34% -129.72%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.000K $0.00
YoY Change
Cash From Investing Activities -$1.310M -$973.0K -$947.0K
YoY Change -51.34% -70.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.094M -3.623M 507.0K
YoY Change -1888.44% -96.26%
NET CHANGE
Cash From Operating Activities -1.108M 4.098M 2.632M
Cash From Investing Activities -1.310M -973.0K -947.0K
Cash From Financing Activities 3.094M -3.623M 507.0K
Net Change In Cash 676.0K -498.0K 2.192M
YoY Change -118.14% 138.78%
FREE CASH FLOW
Cash From Operating Activities -$1.108M $4.098M $2.632M
Capital Expenditures -$1.310M -$975.0K -$947.0K
Free Cash Flow $202.0K $5.073M $3.579M
YoY Change -88.97% -128.35%

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us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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6252000 USD
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
118000 USD
us-gaap Payments Of Financing Costs
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580000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
9393000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
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
1603000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
11292000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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441681000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
259028000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2561000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13959000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28067000 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
728000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
553000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1281000 USD
us-gaap Interest Paid Net
InterestPaidNet
3647000 USD
us-gaap Interest Paid Net
InterestPaidNet
2512000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
998000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1468000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5246 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
8757 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
122635000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
123164000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
123705000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
115557000 USD
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
43000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
43000 USD
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
124026000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
123460000 USD
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
124026000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
123460000 USD
us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s reporting period is a 52/53 week fiscal year ending on the Saturday closest to June 30. The three month period ended April 2, 2022 was a 13 week period whereas the three month period ended April 3, 2021 was a 14 week period. 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
CY2022Q2 us-gaap Inventory Net
InventoryNet
155100000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
137300000 USD
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
93000000 USD
CY2022Q2 us-gaap Line Of Credit
LineOfCredit
99700000 USD
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
300000 USD
CY2022Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
15800000 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
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
540000 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2190000 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2239000 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2290000 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1187000 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
99735000 USD
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
108181000 USD
CY2022Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
537000 USD
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
107644000 USD
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
800000 USD
CY2022Q2 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
7000000 USD
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2700000 USD
CY2022Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4300000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
1007000 USD
us-gaap Net Income Loss
NetIncomeLoss
867000 USD
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10762000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10760000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
669000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11062000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11429000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
619000 shares
CY2020Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
776500 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
188000 shares
us-gaap Net Income Loss
NetIncomeLoss
2409000 USD
us-gaap Net Income Loss
NetIncomeLoss
4166000 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
297000 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
11059000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11040000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
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
314000 shares
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1199000 USD
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
500000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y11M23D
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
28000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25000 USD
CY2022Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
6700000 USD
CY2022Q2 ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
7200000 USD
ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
7000000 USD
ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
17800000 USD
ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
19900000 USD
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
23443000 USD
CY2022Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
267000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
24781000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
392587000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-393925000 USD
CY2022Q2 us-gaap Revenues
Revenues
138391000 USD
us-gaap Revenues
Revenues
134600000 USD
us-gaap Revenues
Revenues
405609000 USD
us-gaap Revenues
Revenues
386069000 USD
CY2022Q2 us-gaap Lease Cost
LeaseCost
2107000 USD
us-gaap Lease Cost
LeaseCost
6774000 USD
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1717000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
5575000 USD
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
390000 USD
CY2022Q2 us-gaap Lease Cost
LeaseCost
2107000 USD
us-gaap Lease Cost
LeaseCost
6774000 USD
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17838000 USD
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
17796000 USD
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M20D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9698000 USD
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
8757000 USD
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M8D
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.085
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1230000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3154000 USD
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1484000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2561000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1419000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
991000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4666000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3965000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3811000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3637000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3462000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
630000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2667000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
107000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4521000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
72000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20546000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
9402000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2750000 USD
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
645000 USD
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
17796000 USD
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
8757000 USD

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