2022 Q1 Form 10-K Financial Statement
#000181997422000013 Filed on March 10, 2022
Income Statement
Concept | 2022 Q1 | 2022 | 2021 Q1 |
---|---|---|---|
Revenue | $38.53M | $162.8M | $39.77M |
YoY Change | -3.11% | 15.96% | 7.77% |
Cost Of Revenue | $41.71M | $170.3M | $36.24M |
YoY Change | 15.1% | 44.65% | 18.9% |
Gross Profit | -$3.181M | -$7.472M | $3.530M |
YoY Change | -190.11% | -132.93% | -45.05% |
Gross Profit Margin | -8.26% | -4.59% | 8.88% |
Selling, General & Admin | $9.951M | $43.60M | $6.710M |
YoY Change | 48.3% | 74.16% | 19.18% |
% of Gross Profit | 190.08% | ||
Research & Development | $1.228M | $8.747M | $1.670M |
YoY Change | -26.47% | 107.87% | 152.27% |
% of Gross Profit | 47.31% | ||
Depreciation & Amortization | $7.068M | $27.37M | $5.760M |
YoY Change | 22.71% | 45.07% | 33.27% |
% of Gross Profit | 163.17% | ||
Operating Expenses | $11.02M | $52.34M | $9.130M |
YoY Change | 20.76% | 79.01% | 1279.15% |
Operating Profit | -$14.21M | -$57.10M | -$5.600M |
YoY Change | 153.68% | 560.77% | 686.52% |
Interest Expense | -$839.0K | $3.542M | -$1.410M |
YoY Change | -40.5% | -35.59% | -196.44% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $2.911M | $1.680M |
YoY Change | -100.0% | -147.31% | 4.8% |
Pretax Income | -$28.49M | -$54.19M | -$6.760M |
YoY Change | 321.41% | 266.29% | 192.01% |
Income Tax | -$2.322M | -$6.790M | $4.630M |
% Of Pretax Income | |||
Net Earnings | -$27.04M | -$50.70M | -$12.30M |
YoY Change | 119.8% | 145.89% | 796.5% |
Net Earnings / Revenue | -70.16% | -31.13% | -30.93% |
Basic Earnings Per Share | -$1.76 | ||
Diluted Earnings Per Share | -$687.5K | -$1.76 | -$323.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 39.90M shares | 29.04M shares | |
Diluted Shares Outstanding | 29.04M shares |
Balance Sheet
Concept | 2022 Q1 | 2022 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $12.92M | $12.92M | $7.400M |
YoY Change | 74.55% | 74.55% | |
Cash & Equivalents | $12.92M | $12.92M | $7.436M |
Short-Term Investments | |||
Other Short-Term Assets | $0.00 | $3.854M | $38.00K |
YoY Change | -100.0% | -67.88% | |
Inventory | $17.50M | $17.50M | $27.17M |
Prepaid Expenses | $1.759M | $2.761M | |
Receivables | $39.38M | $39.33M | $30.00M |
Other Receivables | $801.0K | $801.0K | $0.00 |
Total Short-Term Assets | $74.40M | $74.40M | $76.57M |
YoY Change | -2.84% | -2.88% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $180.5M | $180.5M | $178.1M |
YoY Change | 1.35% | 1.33% | |
Goodwill | |||
YoY Change | |||
Intangibles | $4.561M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.835M | $4.835M | $3.998M |
YoY Change | 20.94% | 20.88% | |
Total Long-Term Assets | $189.2M | $189.2M | $186.6M |
YoY Change | 1.37% | 1.39% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $74.40M | $74.40M | $76.57M |
Total Long-Term Assets | $189.2M | $189.2M | $186.6M |
Total Assets | $263.6M | $263.6M | $263.2M |
YoY Change | 0.15% | 0.15% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.637M | $7.637M | $16.79M |
YoY Change | -54.52% | -54.54% | |
Accrued Expenses | $17.48M | $16.29M | $25.50M |
YoY Change | -31.43% | -36.11% | |
Deferred Revenue | $16.14M | $25.99M | |
YoY Change | -37.89% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.021M | $2.213M | $2.772M |
YoY Change | -63.17% | -20.96% | |
Total Short-Term Liabilities | $47.77M | $47.77M | $86.33M |
YoY Change | -44.67% | -44.65% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $58.43M | $58.43M | $69.83M |
YoY Change | -16.33% | -16.29% | |
Other Long-Term Liabilities | $4.350M | $96.48M | $0.00 |
YoY Change | -4.09% | ||
Total Long-Term Liabilities | $155.9M | $154.9M | $178.5M |
YoY Change | -12.64% | -9.09% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $47.77M | $47.77M | $86.33M |
Total Long-Term Liabilities | $155.9M | $154.9M | $178.5M |
Total Liabilities | $203.7M | $202.5M | $264.8M |
YoY Change | -23.08% | -23.07% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$54.48M | -$3.783M | |
YoY Change | 1340.1% | ||
Common Stock | $398.0K | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $61.13M | $61.13M | -$16.00K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $263.6M | $263.6M | $263.2M |
YoY Change | 0.15% | 0.15% |
Cashflow Statement
Concept | 2022 Q1 | 2022 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$27.04M | -$50.70M | -$12.30M |
YoY Change | 119.8% | 145.89% | 796.5% |
Depreciation, Depletion And Amortization | $7.068M | $27.37M | $5.760M |
YoY Change | 22.71% | 45.07% | 33.27% |
Cash From Operating Activities | -$18.44M | -$55.68M | $4.530M |
YoY Change | -507.04% | -157.88% | -91.02% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.386M | $30.76M | -$22.46M |
YoY Change | -93.83% | -64.13% | -296.59% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.010M | $2.159M | $0.00 |
YoY Change | 28.51% | -100.0% | |
Cash From Investing Activities | $624.0K | -$29.82M | -$22.46M |
YoY Change | -102.78% | -66.18% | 108.45% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 22.27M | $90.98M | 6.960M |
YoY Change | 220.03% | -1854.08% | -148.85% |
NET CHANGE | |||
Cash From Operating Activities | -18.44M | -$55.68M | 4.530M |
Cash From Investing Activities | 624.0K | -$29.82M | -22.46M |
Cash From Financing Activities | 22.27M | $90.98M | 6.960M |
Net Change In Cash | 4.459M | $5.481M | -10.97M |
YoY Change | -140.65% | 93.61% | -143.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$18.44M | -$55.68M | $4.530M |
Capital Expenditures | -$1.386M | $30.76M | -$22.46M |
Free Cash Flow | -$17.05M | -$86.44M | $26.99M |
YoY Change | -163.18% | -929.02% | -30.84% |
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CY2021 | skyt |
Cost Of Goods And Services Sold Excluding Inventory Write Down
CostOfGoodsAndServicesSoldExcludingInventoryWriteDown
|
117746000 | USD |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
13442000 | USD |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
170320000 | USD |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
117746000 | USD |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
-7472000 | USD |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
22692000 | USD |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8747000 | USD |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4208000 | USD |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
43595000 | USD |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25032000 | USD |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-2710000 | USD |
CY2021 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
2094000 | USD |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-57104000 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8642000 | USD |
CY2022 | skyt |
Gain Loss On Extinguishment Of Other Debt Paycheck Protection Program
GainLossOnExtinguishmentOfOtherDebtPaycheckProtectionProgram
|
6453000 | USD |
CY2021 | skyt |
Gain Loss On Extinguishment Of Other Debt Paycheck Protection Program
GainLossOnExtinguishmentOfOtherDebtPaycheckProtectionProgram
|
0 | USD |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-780000 | USD |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1434000 | USD |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
3542000 | USD |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
5499000 | USD |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2911000 | USD |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6153000 | USD |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-54193000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14795000 | USD |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6790000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4919000 | USD |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-47403000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-19714000 | USD |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3293000 | USD |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
903000 | USD |
CY2022 | skyt |
Stock Issued And Sold During Period Value In Private Placement
StockIssuedAndSoldDuringPeriodValueInPrivatePlacement
|
100162000 | USD |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-50696000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20617000 | USD |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.76 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.76 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29038174 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29038174 | shares |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24167000 | USD |
CY2021 | skyt |
Apic Unit Based Payment Arrangement Increase For Cost Recognition
APICUnitBasedPaymentArrangementIncreaseForCostRecognition
|
488000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
31000 | USD |
CY2021 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
4085000 | USD |
CY2021 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2471000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-19714000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1584000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1584000 | USD |
CY2022 | skyt |
Apic Unit Based Payment Arrangement Increase For Cost Recognition
APICUnitBasedPaymentArrangementIncreaseForCostRecognition
|
5000 | USD |
CY2022 | skyt |
Stock Issued During Period Value Conversion Of Corporate Securities
StockIssuedDuringPeriodValueConversionOfCorporateSecurities
|
0 | USD |
CY2022 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2925000 | USD |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11672000 | USD |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-47403000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
59927000 | USD |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-47403000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-19714000 | USD |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27368000 | USD |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18866000 | USD |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
13442000 | USD |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12533000 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2640000 | USD |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
621000 | USD |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1661000 | USD |
CY2022 | skyt |
Gain Loss On Extinguishment Of Other Debt Paycheck Protection Program
GainLossOnExtinguishmentOfOtherDebtPaycheckProtectionProgram
|
6453000 | USD |
CY2021 | skyt |
Gain Loss On Extinguishment Of Other Debt Paycheck Protection Program
GainLossOnExtinguishmentOfOtherDebtPaycheckProtectionProgram
|
0 | USD |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2012000 | USD |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1124000 | USD |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-2710000 | USD |
CY2021 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
2094000 | USD |
CY2022 | skyt |
Payments For Contingent Consideration In Excess Of Initial Valuation
PaymentsForContingentConsiderationInExcessOfInitialValuation
|
7374000 | USD |
CY2021 | skyt |
Payments For Contingent Consideration In Excess Of Initial Valuation
PaymentsForContingentConsiderationInExcessOfInitialValuation
|
7296000 | USD |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-7063000 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2387000 | USD |
CY2022 | skyt |
Non Cash Revenue Related To Customer Equipment
NonCashRevenueRelatedToCustomerEquipment
|
2481000 | USD |
CY2021 | skyt |
Non Cash Revenue Related To Customer Equipment
NonCashRevenueRelatedToCustomerEquipment
|
0 | USD |
CY2022 | skyt |
Income Loss From Revenue Not From Contract With Customer
IncomeLossFromRevenueNotFromContractWithCustomer
|
0 | USD |
CY2021 | skyt |
Income Loss From Revenue Not From Contract With Customer
IncomeLossFromRevenueNotFromContractWithCustomer
|
3732000 | USD |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1434000 | USD |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-780000 | USD |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9387000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-31452000 | USD |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3773000 | USD |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11175000 | USD |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5098000 | USD |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9411000 | USD |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5912000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
483000 | USD |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-569000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
11601000 | USD |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-17150000 | USD |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
74578000 | USD |
CY2022 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-2455000 | USD |
CY2021 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
2231000 | USD |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-55680000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
96195000 | USD |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1220000 | USD |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
4085000 | USD |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2159000 | USD |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1676000 | USD |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30762000 | USD |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
85768000 | USD |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29823000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-88177000 | USD |
CY2022 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
104212000 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | USD |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1867000 | USD |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2183000 | USD |
CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
39000000 | USD |
CY2022 | skyt |
Proceeds From Other Debt Paycheck Protection Program
ProceedsFromOtherDebtPaycheckProtectionProgram
|
0 | USD |
CY2021 | skyt |
Proceeds From Other Debt Paycheck Protection Program
ProceedsFromOtherDebtPaycheckProtectionProgram
|
6453000 | USD |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2021 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
38270000 | USD |
CY2022 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
0 | USD |
CY2022 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD |
CY2021 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
405000 | USD |
CY2022 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
12380000 | USD |
CY2022 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
6081000 | USD |
CY2021 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
32303000 | USD |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
990000 | USD |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1115000 | USD |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | USD |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
250000 | USD |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5182000 | USD |
CY2022 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD |
CY2021 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
14000000 | USD |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4085000 | USD |
CY2022 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | USD |
CY2021 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
3998000 | USD |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
31000 | USD |
CY2022 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
2925000 | USD |
CY2021 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
2471000 | USD |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
90984000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5187000 | USD |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5481000 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2831000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7436000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4605000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12917000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7436000 | USD |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2738000 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4444000 | USD |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2923000 | USD |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
149000 | USD |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2168000 | USD |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
15614000 | USD |
CY2022 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
3511000 | USD |
CY2021 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD |
CY2022 | us-gaap |
Nature Of Operations
NatureOfOperations
|
Nature of Business<div style="margin-top:7pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SkyWater Technology, Inc., together with its consolidated subsidiaries (collectively, “we”, “us”, “our”, or “SkyWater”), is a U.S. investor-owned, independent, pure-play technology foundry that offers advanced semiconductor development and manufacturing services from our fabrication facility, or fab, in Minnesota and advanced packaging services from our Florida facility. In our technology as a service model, we leverage a strong foundation of proprietary technology to co-develop process technology intellectual property with our customers that enables disruptive concepts through our Advanced Technology Services for diverse microelectronics (integrated circuits, or ICs) and related micro- and nanotechnology applications. In addition to these differentiated technology development services, we support customers with volume production of ICs for high-growth markets through our Wafer Services.</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Emerging Growth Company Status</span></div><div style="margin-top:7pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">We are an emerging growth company, as defined in the Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”). Under the JOBS Act, emerging growth companies can delay adopting new or revised accounting standards issued subsequent to the enactment of the JOBS Act, until such time as those standards apply to private companies. We have elected to use this extended transition period for complying with new or revised accounting standards that have different effective dates for public and private companies until the earlier of the date that we are (1) no longer an emerging growth company or (2) affirmatively and irrevocably opt out of the extended transition period provided in the JOBS Act. As a result, our consolidated financial statements may not be comparable to companies that comply with the new or revised accounting pronouncements as of public company effective dates.</span></div><div style="margin-top:7pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">We will remain an emerging growth company until the earliest of (1) the last day of the first fiscal year (A) following the fifth anniversary of the completion of our initial public offering, (B) in which our total annual gross revenue is at least $1.07 billion or (C) when we are deemed to be a large accelerated filer, which means the market value of our common stock that is held by non-affiliates exceeds $700.0 million as of the prior June 30th or (2) the date on which we have issued more than $1.0 billion in non-convertible debt securities during the prior three-year period.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Corporate Conversion and Initial Public Offering</span></div><div style="margin-top:7pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective April 14, 2021, we converted into a Delaware corporation pursuant to a statutory conversion and changed our name to SkyWater Technology, Inc. Previously, we operated as a Delaware limited liability company under the name CMI Acquisition, LLC. As a result of the corporate conversion, the holders of the different series of units of CMI Acquisition, LLC, became holders of common stock and options to purchase common stock of SkyWater Technology, Inc. The number of shares of common stock that holders of Class B preferred units and common units were entitled to receive in the corporate conversion was determined in accordance with a plan of conversion, which was based upon the terms of the CMI Acquisition, LLC operating agreement, and varied depending on which class of Units a holder owned. See Note 9 – </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Shareholders’ Equity</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.</span></div><div style="margin-top:7pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">On April 23, 2021, we completed our initial public offering (“IPO”) and issued 8,004,000 shares of common stock, including the underwriter’s exercise of their right to purchase additional shares, at an initial offering price to the public of $14.00 per share. Shares of common stock began trading on the Nasdaq Stock Market on April 21, 2021 under the symbol “SKYT”. </span></div><div style="margin-top:7pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">We received net proceeds from the IPO of approximately $100,162 after deducting underwriting discounts and commissions of $7,844 and offering costs of approximately $4,050. We have used the proceeds from the IPO to pay down our revolving credit facility, fund capital expenditures, and fund our operating activities. On July 26, 2021, we announced that our Board of Directors approved $56 million in strategic capital investments for expanding manufacturing capacity and technology capabilities at our Minnesota facility. The majority of this investment is targeted to expand capacity and capabilities at our Minnesota fab which is expected to increase our output. The strategic capital investment is a multi-year strategy and we invested approximately $13,800 during the year ended January 2, 2022.</span></div> | |
CY2021Q3 | us-gaap |
Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
|
56000000 | USD |
CY2022 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
13800000 | USD |
CY2022 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-398000 | USD |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-51094000 | USD |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Reclassifications</span></div><div style="margin-top:7pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior year amounts related to selling and marketing expenses and general and administrative expenses were combined to conform to the current year's presentation of selling, general and administrative expenses. This combination of expenses had no effect on our reported financial position or results of operations.</span></div> | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Use of Estimates</span></div><div style="margin-top:7pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The preparation of our consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Management evaluates these estimates and judgments on an ongoing basis and bases its estimates on experience, current and expected future conditions, third-party evaluations and various other assumptions that management believes are reasonable under the circumstances. Actual results could differ from those estimates.</span></div> | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-50696000 | USD |
CY2022 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
-398000 | USD |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-51094000 | USD |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29038000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29038000 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.76 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.76 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20617000 | USD |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2021Q1 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
2183000 | USD |
CY2021Q2 | skyt |
Deferred Offering Costs Reclassified
DeferredOfferingCostsReclassified
|
4050000 | USD |
CY2022 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | USD |
CY2021 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | USD |
CY2022 | us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
7374000 | USD |
CY2021 | us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
11294000 | USD |
CY2022 | skyt |
Royalty Expense Benefit
RoyaltyExpenseBenefit
|
-2710000 | USD |
CY2021 | skyt |
Royalty Expense Benefit
RoyaltyExpenseBenefit
|
2094000 | USD |
CY2017Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
26200000 | USD |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
107000 | USD |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
268000 | USD |
CY2022 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
4668000 | USD |
CY2022 | us-gaap |
Revenues
Revenues
|
162848000 | USD |
CY2021 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
389000 | USD |
CY2021 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
399000 | USD |
CY2021 | us-gaap |
Revenues
Revenues
|
140438000 | USD |
CY2022 | us-gaap |
Revenues
Revenues
|
162848000 | USD |
CY2021 | us-gaap |
Revenues
Revenues
|
140438000 | USD |
CY2022 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
1512000 | USD |
CY2021 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
462000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
172000 | USD |
CY2021 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
15505000 | USD |
CY2021 | skyt |
Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
|
23480000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
8147000 | USD |
CY2022 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
24664000 | USD |
CY2022 | skyt |
Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
|
32820000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
16303000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
16141000 | USD |
CY2022Q1 | us-gaap |
Deferred Revenue Leases Current
DeferredRevenueLeasesCurrent
|
4667000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Current
DeferredIncomeCurrent
|
20808000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
25986000 | USD |
CY2021Q1 | us-gaap |
Deferred Revenue Leases Current
DeferredRevenueLeasesCurrent
|
4667000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Current
DeferredIncomeCurrent
|
30653000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
76816000 | USD |
CY2022Q1 | us-gaap |
Deferred Revenue Leases Net Noncurrent
DeferredRevenueLeasesNetNoncurrent
|
11278000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Noncurrent
DeferredIncomeNoncurrent
|
88094000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
79455000 | USD |
CY2021Q1 | us-gaap |
Deferred Revenue Leases Net Noncurrent
DeferredRevenueLeasesNetNoncurrent
|
15944000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Noncurrent
DeferredIncomeNoncurrent
|
95399000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
92957000 | USD |
CY2022Q1 | us-gaap |
Deferred Revenue Leases Net
DeferredRevenueLeasesNet
|
15945000 | USD |
CY2022Q1 | us-gaap |
Deferred Income
DeferredIncome
|
108902000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
105441000 | USD |
CY2021Q1 | us-gaap |
Deferred Revenue Leases Net
DeferredRevenueLeasesNet
|
20611000 | USD |
CY2021Q1 | us-gaap |
Deferred Income
DeferredIncome
|
126052000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
51474000 | USD |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1553000 | USD |
CY2021 | skyt |
Contract With Customer Liability Payments Received Excluding Revenue Recognized
ContractWithCustomerLiabilityPaymentsReceivedExcludingRevenueRecognized
|
55520000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
105441000 | USD |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
22933000 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
39381000 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
29995000 | USD |
CY2022 | skyt |
Contract With Customer Liability Payments Received Excluding Revenue Recognized
ContractWithCustomerLiabilityPaymentsReceivedExcludingRevenueRecognized
|
10449000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
92957000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
92060000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
15243000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
18928000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
11712000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
46177000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
92060000 | USD |
CY2021 | skyt |
Contract With Customer Modifications Number Of Contracts
ContractWithCustomerModificationsNumberOfContracts
|
0 | contract |
CY2022 | skyt |
Contract With Customer Modifications Number Of Contracts
ContractWithCustomerModificationsNumberOfContracts
|
1 | contract |
CY2022Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3340000 | USD |
CY2021Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1463000 | USD |
CY2022Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
7339000 | USD |
CY2021Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
19719000 | USD |
CY2022Q1 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
6821000 | USD |
CY2021Q1 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
5987000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
17500000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
27169000 | USD |
CY2022Q1 | skyt |
Inventory Parts And Components Classified As Other Assets Net Of Reserves
InventoryPartsAndComponentsClassifiedAsOtherAssetsNetOfReserves
|
2388000 | USD |
CY2021Q1 | skyt |
Inventory Parts And Components Classified As Other Assets Net Of Reserves
InventoryPartsAndComponentsClassifiedAsOtherAssetsNetOfReserves
|
1949000 | USD |
CY2022Q1 | skyt |
Inventory And Other Asset Net
InventoryAndOtherAssetNet
|
19888000 | USD |
CY2021Q1 | skyt |
Inventory And Other Asset Net
InventoryAndOtherAssetNet
|
29118000 | USD |
CY2022Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1759000 | USD |
CY2021Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2761000 | USD |
CY2022Q1 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
1579000 | USD |
CY2021Q1 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
1647000 | USD |
CY2022Q1 | us-gaap |
Supplies
Supplies
|
516000 | USD |
CY2021Q1 | us-gaap |
Supplies
Supplies
|
0 | USD |
CY2022Q1 | skyt |
Equipment Purchased For Customers Current
EquipmentPurchasedForCustomersCurrent
|
0 | USD |
CY2021Q1 | skyt |
Equipment Purchased For Customers Current
EquipmentPurchasedForCustomersCurrent
|
5343000 | USD |
CY2022Q1 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
0 | USD |
CY2021Q1 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
2183000 | USD |
CY2022Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
0 | USD |
CY2021Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
38000 | USD |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3854000 | USD |
CY2021Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11972000 | USD |
CY2022Q1 | us-gaap |
Land
Land
|
5396000 | USD |
CY2021Q1 | us-gaap |
Land
Land
|
5396000 | USD |
CY2022Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
87156000 | USD |
CY2021Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
85197000 | USD |
CY2022Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
143105000 | USD |
CY2021Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
124130000 | USD |
CY2022Q1 | skyt |
Fixed Assets Not Yet In Service Gross
FixedAssetsNotYetInServiceGross
|
29229000 | USD |
CY2021Q1 | skyt |
Fixed Assets Not Yet In Service Gross
FixedAssetsNotYetInServiceGross
|
22602000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
264886000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
237325000 | USD |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
84411000 | USD |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
59247000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
180475000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
178078000 | USD |
CY2022 | us-gaap |
Depreciation
Depreciation
|
25478000 | USD |
CY2021 | us-gaap |
Depreciation
Depreciation
|
17721000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
8125000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6908000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4234000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2347000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3891000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4561000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1606000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1166000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
511000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
338000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
270000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
0 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3891000 | USD |
CY2022Q1 | skyt |
Inventory Parts And Components Classified As Other Assets Net Of Reserves
InventoryPartsAndComponentsClassifiedAsOtherAssetsNetOfReserves
|
2388000 | USD |
CY2021Q1 | skyt |
Inventory Parts And Components Classified As Other Assets Net Of Reserves
InventoryPartsAndComponentsClassifiedAsOtherAssetsNetOfReserves
|
1949000 | USD |
CY2022Q1 | us-gaap |
Deferred Costs
DeferredCosts
|
1760000 | USD |
CY2021Q1 | us-gaap |
Deferred Costs
DeferredCosts
|
2049000 | USD |
CY2022Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
687000 | USD |
CY2021Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
0 | USD |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4835000 | USD |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3998000 | USD |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4557000 | USD |
CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6315000 | USD |
CY2022Q1 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1854000 | USD |
CY2021Q1 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
2145000 | USD |
CY2022Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
1192000 | USD |
CY2021Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
0 | USD |
CY2022Q1 | skyt |
Accrued Fixed Asset Expenditures Current
AccruedFixedAssetExpendituresCurrent
|
861000 | USD |
CY2021Q1 | skyt |
Accrued Fixed Asset Expenditures Current
AccruedFixedAssetExpendituresCurrent
|
6337000 | USD |
CY2022Q1 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
189000 | USD |
CY2021Q1 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
5183000 | USD |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8830000 | USD |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5516000 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17483000 | USD |
CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
25496000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
4624000 | USD |
CY2021Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
4995000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
59449000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
72600000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1021000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2772000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
58428000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
69828000 | USD |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
6453000 | USD |
CY2022Q1 | us-gaap |
Cash
Cash
|
12442000 | USD |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
379000 | USD |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1499000 | USD |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-106000 | USD |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1033000 | USD |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
273000 | USD |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2532000 | USD |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-6794000 | USD |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2777000 | USD |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-269000 | USD |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-390000 | USD |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-7063000 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2387000 | USD |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6790000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4919000 | USD |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-11381000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3107000 | USD |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1023000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-297000 | USD |
CY2022 | skyt |
Effective Income Tax Rate Reconciliation Paycheck Protection Program Forgiveness Amount
EffectiveIncomeTaxRateReconciliationPaycheckProtectionProgramForgivenessAmount
|
1477000 | USD |
CY2021 | skyt |
Effective Income Tax Rate Reconciliation Paycheck Protection Program Forgiveness Amount
EffectiveIncomeTaxRateReconciliationPaycheckProtectionProgramForgivenessAmount
|
0 | USD |
CY2022 | skyt |
Effective Income Tax Rate Reconciliation Nondeductible Expense Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePermanentDifferencesAmount
|
59000 | USD |
CY2021 | skyt |
Effective Income Tax Rate Reconciliation Nondeductible Expense Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePermanentDifferencesAmount
|
-97000 | USD |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
400000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
281000 | USD |
CY2022 | skyt |
Effective Income Tax Reconciliation Change In Deferred Tax Assets And Liabilities Remeasurement Amount
EffectiveIncomeTaxReconciliationChangeInDeferredTaxAssetsAndLiabilitiesRemeasurementAmount
|
0 | USD |
CY2021 | skyt |
Effective Income Tax Reconciliation Change In Deferred Tax Assets And Liabilities Remeasurement Amount
EffectiveIncomeTaxReconciliationChangeInDeferredTaxAssetsAndLiabilitiesRemeasurementAmount
|
-58000 | USD |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
8210000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1609000 | USD |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-1196000 | USD |
CY2022 | skyt |
Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationAmount
|
561000 | USD |
CY2021 | skyt |
Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationAmount
|
0 | USD |
CY2022 | skyt |
Effective Income Tax Rate Reconciliation Sale And Leaseback Transaction Gain Loss Amount
EffectiveIncomeTaxRateReconciliationSaleAndLeasebackTransactionGainLossAmount
|
0 | USD |
CY2021 | skyt |
Effective Income Tax Rate Reconciliation Sale And Leaseback Transaction Gain Loss Amount
EffectiveIncomeTaxRateReconciliationSaleAndLeasebackTransactionGainLossAmount
|
8208000 | USD |
CY2022 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
745000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
190000 | USD |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-594000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
328000 | USD |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6790000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4919000 | USD |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.125 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.332 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
966000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
787000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
22368000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
16198000 | USD |
CY2022Q1 | skyt |
Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
|
7682000 | USD |
CY2021Q1 | skyt |
Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
|
7689000 | USD |
CY2022Q1 | skyt |
Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
|
4194000 | USD |
CY2021Q1 | skyt |
Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
|
38000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
5176000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
154000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
1629000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
0 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
546000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
398000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
42561000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
25264000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
33129000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
31713000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
608000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
0 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
33737000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
31713000 | USD |
CY2022Q1 | skyt |
Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
|
8824000 | USD |
CY2021Q1 | skyt |
Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
|
-6449000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9819000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1609000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
995000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
8058000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9819000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1609000 | USD |
CY2021 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD |
CY2022 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD |
CY2017Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.01 | |
CY2017Q1 | skyt |
Class Of Warrant Or Right Valuation Assumption Percentage Of Share Price
ClassOfWarrantOrRightValuationAssumptionPercentageOfSharePrice
|
0.10 | |
CY2017Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.01 | |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-780000 | USD |
CY2020Q4 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
14000 | USD |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
80000000 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
39836038 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
39836038 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2020Q4 | skyt |
Number Of Directors Exercising Options
NumberOfDirectorsExercisingOptions
|
2 | director |
CY2020Q4 | skyt |
Number Of Directors Exercising Options
NumberOfDirectorsExercisingOptions
|
2 | director |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4085000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
5000000 | shares |
CY2022Q1 | skyt |
Annual Increase Decrease In Shares Reserved For Issuance Under Share Based Compensation Plan
AnnualIncreaseDecreaseInSharesReservedForIssuanceUnderShareBasedCompensationPlan
|
150000 | shares |
CY2022Q1 | skyt |
Annual Increase Decrease In Shares Reserved For Issuance Under Share Based Compensation Plan Percentage Of Common Stock Shares Outstanding
AnnualIncreaseDecreaseInSharesReservedForIssuanceUnderShareBasedCompensationPlanPercentageOfCommonStockSharesOutstanding
|
0.03 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1126000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
14.26 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
140000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
14.00 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
986000 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.29 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2104000 | USD |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y8M12D | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
0 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
0 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
0 | USD |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P0Y | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.38 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11677000 | USD |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
488000 | USD |
CY2020Q4 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
14000 | USD |
CY2022 | skyt |
Loss Contingency Insurance Related Assessment Liability Amount Per Individual
LossContingencyInsuranceRelatedAssessmentLiabilityAmountPerIndividual
|
200000 | USD |
CY2022 | skyt |
Loss Contingency Insurance Related Assessment Liability
LossContingencyInsuranceRelatedAssessmentLiability
|
5600000 | USD |
CY2022Q1 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
447000 | USD |
CY2021Q1 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
404000 | USD |
CY2022Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
8200000 | USD |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
2532000 | USD |
CY2022Q1 | us-gaap |
Lessee Finance Lease Lease Not Yet Commenced Term Of Contract1
LesseeFinanceLeaseLeaseNotYetCommencedTermOfContract1
|
P15Y | |
CY2022Q1 | skyt |
Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
|
14000000 | USD |
CY2022Q1 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
1459000 | USD |
CY2022Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
453000 | USD |
CY2022Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
207000 | USD |
CY2022Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
185000 | USD |
CY2022Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
185000 | USD |
CY2022Q1 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
2230000 | USD |
CY2022Q1 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
4719000 | USD |
CY2022Q1 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
2327000 | USD |
CY2022Q1 | us-gaap |
Capital Leases Future Minimum Payments Net Minimum Payments1
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
|
2392000 | USD |
CY2022Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
203000 | USD |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
13442000 | USD |