2023 Q2 Form 10-Q Financial Statement
#000117494723000755 Filed on May 10, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $94.04M | $94.07M |
YoY Change | 13.53% | 56.67% |
Cost Of Revenue | $66.25M | $67.49M |
YoY Change | 9.27% | 57.02% |
Gross Profit | $27.79M | $26.58M |
YoY Change | 25.19% | 55.77% |
Gross Profit Margin | 29.55% | 28.25% |
Selling, General & Admin | $23.77M | $22.11M |
YoY Change | 21.04% | 31.05% |
% of Gross Profit | 85.53% | 83.2% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.610M | $1.497M |
YoY Change | 13.86% | 13.5% |
% of Gross Profit | 5.79% | 5.63% |
Operating Expenses | $23.78M | $22.11M |
YoY Change | 21.09% | 31.05% |
Operating Profit | $4.010M | $4.465M |
YoY Change | 56.58% | 2275.0% |
Interest Expense | -$790.0K | $717.0K |
YoY Change | 173.36% | 473.6% |
% of Operating Profit | -19.7% | 16.06% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $3.230M | $3.748M |
YoY Change | 42.17% | 5849.21% |
Income Tax | $1.330M | $998.0K |
% Of Pretax Income | 41.18% | 26.63% |
Net Earnings | $1.660M | $2.750M |
YoY Change | 10.08% | 6775.0% |
Net Earnings / Revenue | 1.77% | 2.92% |
Basic Earnings Per Share | $0.19 | |
Diluted Earnings Per Share | $0.13 | $0.19 |
COMMON SHARES | ||
Basic Shares Outstanding | 12.57M shares | 12.57M shares |
Diluted Shares Outstanding | 12.95K shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.900M | $4.022M |
YoY Change | 48.47% | -28.23% |
Cash & Equivalents | $5.921M | $4.022M |
Short-Term Investments | ||
Other Short-Term Assets | $8.547M | $6.928M |
YoY Change | 42.02% | -0.36% |
Inventory | $59.17M | $62.93M |
Prepaid Expenses | ||
Receivables | $50.46M | $56.49M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $125.5M | $132.6M |
YoY Change | 18.83% | 49.21% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $12.95M | $12.61M |
YoY Change | -0.61% | 3.83% |
Goodwill | $73.39M | $73.10M |
YoY Change | 3.31% | 10.98% |
Intangibles | $24.13M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $9.200M | $8.334M |
YoY Change | 24.83% | 20.26% |
Total Long-Term Assets | $128.3M | $126.9M |
YoY Change | 2.55% | 9.07% |
TOTAL ASSETS | ||
Total Short-Term Assets | $125.5M | $132.6M |
Total Long-Term Assets | $128.3M | $126.9M |
Total Assets | $253.8M | $259.4M |
YoY Change | 10.0% | 26.45% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $26.69M | $44.59M |
YoY Change | -18.21% | 69.24% |
Accrued Expenses | $10.08M | $12.36M |
YoY Change | 32.61% | 39.16% |
Deferred Revenue | $668.0K | |
YoY Change | 31.76% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $76.45M | $81.29M |
YoY Change | 2.14% | 44.24% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $34.87M | $38.86M |
YoY Change | 25.25% | 62.5% |
Other Long-Term Liabilities | $6.600M | $6.203M |
YoY Change | 15.06% | 7.24% |
Total Long-Term Liabilities | $34.87M | $38.86M |
YoY Change | 25.25% | 62.5% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $76.45M | $81.29M |
Total Long-Term Liabilities | $34.87M | $38.86M |
Total Liabilities | $122.9M | $131.2M |
YoY Change | 8.67% | 45.48% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $32.61M | $30.71M |
YoY Change | 42.46% | 43.63% |
Common Stock | $101.5M | $100.7M |
YoY Change | 3.76% | 4.17% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.195M | $3.195M |
YoY Change | 4.07% | 4.07% |
Treasury Stock Shares | ||
Shareholders Equity | $131.0M | $128.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $253.8M | $259.4M |
YoY Change | 10.0% | 26.45% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.660M | $2.750M |
YoY Change | 10.08% | 6775.0% |
Depreciation, Depletion And Amortization | $1.610M | $1.497M |
YoY Change | 13.86% | 13.5% |
Cash From Operating Activities | $7.590M | -$1.776M |
YoY Change | 82.63% | -64.88% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.420M | $453.0K |
YoY Change | -255.19% | -141.45% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$330.0K | -$73.00K |
YoY Change | -96.24% | -97.71% |
Cash From Investing Activities | -$1.750M | -$526.0K |
YoY Change | -81.92% | -87.71% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -3.940M | 1.941M |
YoY Change | -201.16% | -78.28% |
NET CHANGE | ||
Cash From Operating Activities | 7.590M | -1.776M |
Cash From Investing Activities | -1.750M | -526.0K |
Cash From Financing Activities | -3.940M | 1.941M |
Net Change In Cash | 1.900M | -361.0K |
YoY Change | -216.56% | -9.75% |
FREE CASH FLOW | ||
Cash From Operating Activities | $7.590M | -$1.776M |
Capital Expenditures | $1.420M | $453.0K |
Free Cash Flow | $6.170M | -$2.229M |
YoY Change | 21.67% | -43.77% |
Facts In Submission
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2023-03-31 | ||
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4500 Biscayne Blvd | ||
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2267000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7821000 | usd | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
128204000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
124728000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
59000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
785000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2750000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
128204000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106740000 | usd |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
205000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
59000 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3840000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1947000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2587000 | usd | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
114968000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
110524000 | usd |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
63000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3840000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
627000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
114968000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7821000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2587000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4409000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3795000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
21000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
41000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
523000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
231000 | usd | |
evi |
Noncash Lease Expense
NoncashLeaseExpense
|
95000 | usd | |
evi |
Noncash Lease Expense
NoncashLeaseExpense
|
138000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2267000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1947000 | usd | |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
-723000 | usd | |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
-274000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
224000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-51000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
183000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
24000 | usd | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
12759000 | usd | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
3129000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11561000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13476000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
429000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
1485000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-610000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
10000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1845000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1214000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1893000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-829000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
878000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1170000 | usd | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
1950000 | usd | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
10081000 | usd | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
161000 | usd | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-3212000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6648000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6054000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2291000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3066000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1947000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3187000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4238000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6253000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
62000000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
46000000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
51000000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
34000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
125000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
205000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
59000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
59000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10934000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11854000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
48000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-453000 | usd | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3974000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6057000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4022000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5604000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1670000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
320000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1622000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
261000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
503 | shares | |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
3840 | shares | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36000 | usd |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12545 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12321 | shares | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12570 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12402 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
208 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
375 | shares | |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
380 | shares |
CY2022Q3 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
1200000 | usd |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
102000 | usd | |
CY2023Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
811000 | usd |
evi |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount Amortization Period
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmountAmortizationPeriod
|
P15Y | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
7821000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2587000 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2750000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40000 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
958000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
261000 | usd | |
CY2023Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
337000 | usd |
CY2022Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
4000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6863000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2326000 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2413000 | usd |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
261 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12753 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12696 | shares | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12950 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12663 | shares |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | ||
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | ||
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
CY2023Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
39000000 | usd |
CY2022Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
28000000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
139000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
160000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
38861000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
27840000 | usd |
us-gaap |
Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
|
P5Y | ||
CY2022Q2 | us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
the BSBY rate plus a margin that ranges between 1.25% and 1.75% depending on the Company’s Consolidated Leverage Ratio or (b) the highest of (i) prime, (ii) the federal funds rate plus 50 basis points, and (iii) the BSBY rate plus 100 basis points (such highest rate, the “Base Rate”), plus a margin that ranges between 0.25% and 0.75% depending on the Consolidated Leverage Ratio. Swingline loans generally bear interest at the Base Rate plus a margin that ranges between 0.25% and 0.75% depending on the Consolidated Leverage Ratio. | |
CY2023Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
49400000 | usd |
CY2023Q1 | evi |
Number Of Facilities Financed Under Operating Leases
NumberOfFacilitiesFinancedUnderOperatingLeases
|
34 | pure |
us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
lease term expirations between 2023 and 2030. | ||
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
930000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2814000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2095000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1458000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1019000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1442000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
9758000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
688000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9070000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2867000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6203000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2581000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1781000 | usd | |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
965000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
671000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
156000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
320000 | usd | |
CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
12000 | usd |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
44000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
2737000 | usd | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y3M18D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.034 | pure |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2581000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1919000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2835000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2010000 | usd | |
CY2023Q1 | us-gaap |
Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
|
2900000 | usd |
CY2023Q1 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
8500000 | usd |
CY2022Q2 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
7700000 | usd |
CY2023Q1 | us-gaap |
Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent
|
1900000 | usd |
CY2022Q2 | us-gaap |
Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent
|
2000000 | usd |
CY2023Q1 | us-gaap |
Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent
|
6600000 | usd |
CY2022Q2 | us-gaap |
Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent
|
5700000 | usd |
CY2022Q3 | us-gaap |
Other Investments
OtherInvestments
|
369000000000 | usd |
CY2022Q3 | evi |
Energy Security
EnergySecurity
|
P10Y | |
CY2022Q3 | evi |
Alternative Minimum Tax
AlternativeMinimumTax
|
0.15 | pure |
CY2023Q1 | us-gaap |
Federal State And Local Income Tax Expense Benefit Continuing Operations
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
1000000000 | usd |
CY2023Q1 | srt |
Federal Funds Purchased Average Rate Paid
FederalFundsPurchasedAverageRatePaid
|
0.01 | pure |
srt |
Federal Funds Purchased Average Rate Paid
FederalFundsPurchasedAverageRatePaid
|
0.01 | pure | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
3000000 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
620 | shares |
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
2300000 | usd | |
CY2023Q1 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
785000 | usd |
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
1900000 | usd | |
CY2022Q1 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
627000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
71039000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
73095000 | usd |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EVI INDUSTRIES, INC. | ||
CY2022Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | ||
CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | |
CY2018Q4 | us-gaap |
Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
|
P5Y | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000065312 |