2023 Q2 Form 10-Q Financial Statement

#000117494723000755 Filed on May 10, 2023

View on sec.gov

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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us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Repayments Of Debt
RepaymentsOfDebt
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us-gaap Repayments Of Debt
RepaymentsOfDebt
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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
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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
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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
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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
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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

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