$KEQU
KEWAUNEE SCIENTIFIC CORP /DE/ Stock $kequ

$kequ Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000005552920000006 Filed on March 13, 2020

Income Statement

Concept	2020 Q1	2019 Q1	2018 Q4
Revenue	$34.23M	$32.37M	$37.28M
YoY Change	5.72%	-15.23%	-10.11%
Cost Of Revenue	$28.95M	$27.14M	$29.61M
YoY Change	6.65%	-8.89%	-11.76%
Gross Profit	$5.278M	$5.230M	$7.664M
YoY Change	0.92%	-37.06%	-3.12%
Gross Profit Margin	15.42%	16.16%	20.56%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$640.0K	$650.0K	$630.0K
YoY Change	-1.54%	-7.14%	-11.27%
% of Gross Profit	12.13%	12.43%	8.22%
Operating Expenses	$7.350M	$5.232M	$5.963M
YoY Change	40.48%	-12.38%	13.45%
Operating Profit	-$2.072M	-$2.000K	$1.701M
YoY Change	103500.0%	-100.08%	-35.93%
Interest Expense	$150.0K	$76.00K	$91.00K
YoY Change	97.37%	-2.56%	2.25%
% of Operating Profit			5.35%
Other Income/Expense, Net	-$30.00K	$190.0K	$150.0K
YoY Change	-115.79%	5.56%	-16.67%
Pretax Income	-$2.251M	$35.00K	$1.760M
YoY Change	-6531.43%	-98.62%	-35.84%
Income Tax	-$350.0K	$20.00K	$388.0K
% Of Pretax Income		57.14%	22.05%
Net Earnings	-$1.918M	-$22.00K	$1.332M
YoY Change	8618.18%	-102.58%	-22.74%
Net Earnings / Revenue	-5.6%	-0.07%	3.57%
Basic Earnings Per Share	-$0.70	-$0.01	$0.49
Diluted Earnings Per Share	-$0.70	-$0.01	$0.48
COMMON SHARES
Basic Shares Outstanding	2.750M shares	2.744M shares	2.743M shares
Diluted Shares Outstanding	2.750M shares	2.794M shares	2.800M shares

Balance Sheet

Concept	2020 Q1	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.550M	$10.77M	$9.480M
YoY Change	-67.04%	17.32%	-19.59%
Cash & Equivalents	$3.554M	$10.77M	$9.477M
Short-Term Investments
Other Short-Term Assets	$7.010M	$4.390M	$3.930M
YoY Change	59.68%	-3.94%	19.82%
Inventory	$15.25M	$16.67M	$17.10M
Prepaid Expenses
Receivables	$27.41M	$27.93M	$29.79M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$53.22M	$59.76M	$60.29M
YoY Change	-10.94%	-4.05%	-6.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.91M	$15.20M	$14.87M
YoY Change	4.62%	9.92%	5.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.332M	$2.928M	$3.551M
YoY Change	13.8%	-28.02%	-9.94%
Total Long-Term Assets	$31.14M	$19.81M	$20.31M
YoY Change	57.23%	-2.99%	-3.81%
TOTAL ASSETS
Total Short-Term Assets	$53.22M	$59.76M	$60.29M
Total Long-Term Assets	$31.14M	$19.81M	$20.31M
Total Assets	$84.36M	$79.56M	$80.60M
YoY Change	6.03%	-3.79%	-6.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.66M	$11.11M	$10.73M
YoY Change	5.0%	-12.07%	-25.33%
Accrued Expenses	$8.000M	$4.850M	$5.910M
YoY Change	64.95%	-12.14%	2.6%
Deferred Revenue	$1.800M	$1.450M
YoY Change	24.14%
Short-Term Debt	$4.020M	$5.120M	$4.660M
YoY Change	-21.48%	7.11%	-39.56%
Long-Term Debt Due	$0.00	$1.180M	$1.180M
YoY Change	-100.0%	1.11%	1.11%
Total Short-Term Liabilities	$25.50M	$23.71M	$24.04M
YoY Change	7.55%	-9.0%	-21.22%
LONG-TERM LIABILITIES
Long-Term Debt	$120.0K	$530.0K	$820.0K
YoY Change	-77.36%	-66.03%	-55.68%
Other Long-Term Liabilities	$1.031M	$6.345M	$6.360M
YoY Change	-83.75%	1205.56%	-22.34%
Total Long-Term Liabilities	$1.031M	$6.345M	$7.180M
YoY Change	-83.75%	1205.56%	-28.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.50M	$23.71M	$24.04M
Total Long-Term Liabilities	$1.031M	$6.345M	$7.180M
Total Liabilities	$41.41M	$30.05M	$31.21M
YoY Change	37.81%	-17.9%	-23.03%
SHAREHOLDERS EQUITY
Retained Earnings	$38.88M	$45.35M	$45.89M
YoY Change	-14.25%	7.47%	9.85%
Common Stock	$10.24M	$10.21M	$10.09M
YoY Change	0.24%	4.54%	4.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$53.00K	$53.00K	$53.00K
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	3.000K shares	3.000K shares	3.000K shares
Shareholders Equity	$42.65M	$48.99M	$48.92M
YoY Change
Total Liabilities & Shareholders Equity	$84.36M	$79.56M	$80.60M
YoY Change	6.03%	-3.79%	-6.14%

Cashflow Statement

Concept	2020 Q1	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$1.918M	-$22.00K	$1.332M
YoY Change	8618.18%	-102.58%	-22.74%
Depreciation, Depletion And Amortization	$640.0K	$650.0K	$630.0K
YoY Change	-1.54%	-7.14%	-11.27%
Cash From Operating Activities	$110.0K	$2.230M	$5.130M
YoY Change	-95.07%	52.74%	-294.32%
INVESTING ACTIVITIES
Capital Expenditures	-$650.0K	-$980.0K	-$700.0K
YoY Change	-33.67%	108.51%	-30.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$650.0K	-$980.0K	-$700.0K
YoY Change	-33.67%	88.46%	-26.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.990M	-400.0K	-3.690M
YoY Change	647.5%	-89.16%	-208.53%
NET CHANGE
Cash From Operating Activities	110.0K	2.230M	5.130M
Cash From Investing Activities	-650.0K	-980.0K	-700.0K
Cash From Financing Activities	-2.990M	-400.0K	-3.690M
Net Change In Cash	-3.530M	850.0K	740.0K
YoY Change	-515.29%	-130.91%	-489.47%
FREE CASH FLOW
Cash From Operating Activities	$110.0K	$2.230M	$5.130M
Capital Expenditures	-$650.0K	-$980.0K	-$700.0K
Free Cash Flow	$760.0K	$3.210M	$5.830M
YoY Change	-76.32%	66.32%	-455.49%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Period End Date DocumentPeriodEndDate	2020-01-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000055529
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	2750143	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	KEWAUNEE SCIENTIFIC CORP /DE/
	kequ	Operating Lease Short Term Expense OperatingLeaseShortTermExpense	673000	USD
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
CY2019Q2	kequ	Accrued Employee Benefit Plan Costs AccruedEmployeeBenefitPlanCosts	5878000	USD
CY2020Q1	kequ	Operating Lease Short Term Expense OperatingLeaseShortTermExpense	215000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	118000	USD
CY2019Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	60000	USD
CY2020Q1	kequ	Accrued Employee Benefit Plan Costs AccruedEmployeeBenefitPlanCosts	5880000	USD
CY2019Q4	kequ	Debt Instrument Asset Based Lending Maximum Borrowing Capacity DebtInstrumentAssetBasedLendingMaximumBorrowingCapacity	20000000	USD
CY2020Q1	kequ	Debt Instrument Asset Based Lending Maximum Borrowing Capacity DebtInstrumentAssetBasedLendingMaximumBorrowingCapacity	15000000	USD
CY2020Q1	kequ	Finance Lease Right Of Use Asset Accumulated Depreciation FinanceLeaseRightOfUseAssetAccumulatedDepreciation	30000	USD
	kequ	Lessee Optionto Extend Term LesseeOptiontoExtendTerm	P5Y
	kequ	Lessee Optionto Terminate Term LesseeOptiontoTerminateTerm	P1Y
	kequ	Lessee Remaining Lease Term LesseeRemainingLeaseTerm	P10Y
	kequ	Net Proceeds From Exercise Of Stock Options Including Tax Benefit NetProceedsFromExerciseOfStockOptionsIncludingTaxBenefit	-29000	USD
	kequ	Net Proceeds From Exercise Of Stock Options Including Tax Benefit NetProceedsFromExerciseOfStockOptionsIncludingTaxBenefit	-14000	USD
CY2019Q2	kequ	Number Of Nonqualified Compensation Plans NumberOfNonqualifiedCompensationPlans	2	CompensationPlan
CY2020Q1	kequ	Number Of Nonqualified Compensation Plans NumberOfNonqualifiedCompensationPlans	2	CompensationPlan
	kequ	Provision For Deferred Income Taxes ProvisionForDeferredIncomeTaxes	355000	USD
	kequ	Provision For Deferred Income Taxes ProvisionForDeferredIncomeTaxes	1056000	USD
CY2019Q1	kequ	Revenues Including Intersegment Markup RevenuesIncludingIntersegmentMarkup	0	USD
	kequ	Revenues Including Intersegment Markup RevenuesIncludingIntersegmentMarkup	0	USD
CY2020Q1	kequ	Revenues Including Intersegment Markup RevenuesIncludingIntersegmentMarkup	0	USD
	kequ	Revenues Including Intersegment Markup RevenuesIncludingIntersegmentMarkup	0	USD
CY2019Q2	kequ	Short Term Borrowings And Interest Rate Swap ShortTermBorrowingsAndInterestRateSwap	9513000	USD
CY2020Q1	kequ	Short Term Borrowings And Interest Rate Swap ShortTermBorrowingsAndInterestRateSwap	4017000	USD
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	15190000	USD
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	11661000	USD
CY2019Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	40214000	USD
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	42102000	USD
CY2019Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6407000	USD
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6415000	USD
CY2019Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3133000	USD
CY2020Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3350000	USD
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	106000	USD
CY2018Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	140000	USD
CY2019Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	42000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	125000	USD
CY2019Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	361000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	647000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	95906	shares
CY2019Q2	us-gaap	Assets Assets	87223000	USD
CY2020Q1	us-gaap	Assets Assets	84361000	USD
CY2019Q2	us-gaap	Assets Current AssetsCurrent	65357000	USD
CY2020Q1	us-gaap	Assets Current AssetsCurrent	53221000	USD
CY2019Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	17000	USD
CY2019Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	132000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10647000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3554000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10958000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	59000	USD
CY2020Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.17
CY2018Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.19
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11377000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11156000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6063000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	419000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5093000	USD
CY2019Q1	us-gaap	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	-1000	USD
	us-gaap	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	4000	USD
CY2020Q1	us-gaap	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	0	USD
	us-gaap	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	1000	USD
CY2019Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.19
CY2019Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.19
CY2019Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.19
CY2019Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	2.50
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	2.50
CY2019Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000	shares
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000	shares
CY2019Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2750000	shares
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2754000	shares
CY2019Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2747000	shares
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2751000	shares
CY2019Q2	us-gaap	Common Stock Value CommonStockValue	6875000	USD
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	6885000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	473000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2186000	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1944000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3633000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	37000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	86000	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	17000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	510000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2272000	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1927000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-3574000	USD
CY2019Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	4589000	USD
CY2020Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	4673000	USD
CY2019Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1599000	USD
CY2020Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1800000	USD
CY2019Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1599000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1800000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	27142000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	91325000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	0	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	USD
CY2020Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	28947000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	94743000	USD
CY2019Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1829000	USD
CY2020Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	773000	USD
CY2020Q1	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	1100000	USD
	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.0775
	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.0775
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	1000000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	USD
CY2020Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear	0	USD
CY2019Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	362000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1086000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	355000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1065000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	214000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	644000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	208000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	624000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	73000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	221000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	113000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	339000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	-221000	USD
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	-663000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	-260000	USD
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	-780000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	0	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	0	USD
CY2020Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	0	USD
	us-gaap	Depreciation Depreciation	1908000	USD
	us-gaap	Depreciation Depreciation	1927000	USD
CY2019Q2	us-gaap	Derivative Assets DerivativeAssets	3133000	USD
CY2020Q1	us-gaap	Derivative Assets DerivativeAssets	2825000	USD
CY2019Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	3520000	USD
CY2020Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	3182000	USD
CY2018Q3	us-gaap	Dividends Cash DividendsCash	465000	USD
CY2018Q4	us-gaap	Dividends Cash DividendsCash	521000	USD
CY2019Q3	us-gaap	Dividends Cash DividendsCash	522000	USD
CY2019Q4	us-gaap	Dividends Cash DividendsCash	523000	USD
CY2020Q1	us-gaap	Dividends Cash DividendsCash	521000	USD
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.02
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.70
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.32
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.00
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.70
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.32
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-591000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-177000	USD
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.571
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.218
CY2020Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.155
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.045
CY2019Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3737000	USD
CY2020Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3511000	USD
CY2020Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	135000	USD
CY2020Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	19000	USD
CY2020Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	118000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	177000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due In Rolling After Year Five FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive	42000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due In Rolling Year Five FinanceLeaseLiabilityPaymentsDueInRollingYearFive	31000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due In Rolling Year Four FinanceLeaseLiabilityPaymentsDueInRollingYearFour	32000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due In Rolling Year Three FinanceLeaseLiabilityPaymentsDueInRollingYearThree	32000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due In Rolling Year Two FinanceLeaseLiabilityPaymentsDueInRollingYearTwo	32000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	8000	USD
CY2020Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	42000	USD
CY2020Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	129000	USD
CY2020Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.100
CY2020Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y8M24D
CY2019Q1	us-gaap	Gross Profit GrossProfit	5230000	USD
	us-gaap	Gross Profit GrossProfit	20477000	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	5278000	USD
	us-gaap	Gross Profit GrossProfit	18540000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	35000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3688000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2251000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1744000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	803000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-350000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1822000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4879000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2512000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4674000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5530000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-434000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	201000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-990000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1959000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	76000	USD
	us-gaap	Interest Expense InterestExpense	258000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	150000	USD
	us-gaap	Interest Expense InterestExpense	452000	USD
CY2019Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	4139000	USD
CY2020Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3135000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	17206000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	15246000	USD
CY2019Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	10888000	USD
CY2020Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	10315000	USD
CY2019Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2179000	USD
CY2020Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1796000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	12921000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	5141000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1234000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1516000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2051000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2351000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	628000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1946000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	39520000	USD
CY2020Q1	us-gaap	Liabilities Liabilities	41412000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	87223000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	84361000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	32733000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	25496000	USD
CY2020Q1	us-gaap	Line Of Credit LineOfCredit	3300000	USD
CY2019Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	5300000	USD
CY2020Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	10200000	USD
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	97000	USD
CY2020Q1	us-gaap	Long Term Debt LongTermDebt	0	USD
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1167000	USD
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2019Q2	us-gaap	Minority Interest MinorityInterest	603000	USD
CY2020Q1	us-gaap	Minority Interest MinorityInterest	300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1234000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8156000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2290000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1371000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4534000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4611000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	1489000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	1332000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-22000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2799000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	471000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	-2178000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-1918000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3625000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	37000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	86000	USD
CY2020Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	17000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	59000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	Segment
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	5232000	USD
	us-gaap	Operating Expenses OperatingExpenses	16810000	USD
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	7350000	USD
	us-gaap	Operating Expenses OperatingExpenses	19875000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3667000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2072000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1335000	USD
CY2020Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	645000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	1770000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	10975000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2088000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8887000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	486000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11130000	USD
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.041
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y
CY2019Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1510000	USD
CY2020Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2400000	USD
CY2019Q2	us-gaap	Other Assets OtherAssets	5404000	USD
CY2020Q1	us-gaap	Other Assets OtherAssets	15235000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3575000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3332000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	496000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-617000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-26000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-9000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-384000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-724000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	495000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-613000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	195000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-177000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-26000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8000	USD
CY2019Q1	us-gaap	Other Income OtherIncome	113000	USD
	us-gaap	Other Income OtherIncome	279000	USD
CY2020Q1	us-gaap	Other Income OtherIncome	-29000	USD
	us-gaap	Other Income OtherIncome	43000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	680000	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1031000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1415000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-546000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1507000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1045000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	51000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	324000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2290000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1371000	USD
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3736000	USD
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4503000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	46103000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	44958000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	15000	USD
	us-gaap	Profit Loss ProfitLoss	2885000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-1901000	USD
	us-gaap	Profit Loss ProfitLoss	-3566000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	56676000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	58007000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16462000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15905000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	57000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	321000	USD
CY2019Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	33259000	USD
CY2020Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	27409000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	880000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1277000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	44870000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	50454000	USD
CY2019Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	509000	USD
CY2020Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2509000	USD
CY2020Q1	us-gaap	Restructuring Costs RestructuringCosts	628000	USD
CY2020Q1	us-gaap	Restructuring Reserve RestructuringReserve	117000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	43552000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	38882000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	32372000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	111802000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	34225000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	113283000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	393000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	241000	USD
CY2018Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	9250	shares
CY2018Q4	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	5800	shares
CY2020Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2300	shares
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	47730000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	48693000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	48920000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	48990000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	47100000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	47304000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	44468000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	42649000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	47703000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	42949000	USD
CY2019Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	3000	shares
CY2020Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	3000	shares
CY2019Q2	us-gaap	Treasury Stock Value TreasuryStockValue	53000	USD
CY2020Q1	us-gaap	Treasury Stock Value TreasuryStockValue	53000	USD
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	50000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	58000	shares
CY2020Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2794000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2799000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2750000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2750000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2744000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2741000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2750000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2750000	shares
	us-gaap	Reclassifications Reclassifications	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Reclassifications</font></div><div style="line-height:120%;padding-top:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the second quarter of fiscal year 2019, the Company changed its method of accounting for its Domestic segment’s inventory from the LIFO method to the FIFO method.  The Company reclassified certain amounts in the condensed consolidated statements of operations, the condensed consolidated statements of comprehensive income, the condensed consolidated statements of stockholders’ equity and the condensed consolidated statements of cash flows for the nine-month period ended January 31, 2019 to conform to the current period format.</font></div></div>

Files In Submission

Name	View Source	Status
0000055529-20-000006-index-headers.html	Edgar Link	pending
0000055529-20-000006-index.html	Edgar Link	pending
0000055529-20-000006.txt	Edgar Link	pending
0000055529-20-000006-xbrl.zip	Edgar Link	pending
a13120311.htm	Edgar Link	pending
a13120312.htm	Edgar Link	pending
a13120321.htm	Edgar Link	pending
a13120322.htm	Edgar Link	pending
changeofcontroldocforman.htm	Edgar Link	pending
changeofcontroldocforman001.jpg	Edgar Link	pending
changeofcontroldocforman002.jpg	Edgar Link	pending
changeofcontroldocforman003.jpg	Edgar Link	pending
changeofcontroldocforman004.jpg	Edgar Link	pending
changeofcontroldocforman005.jpg	Edgar Link	pending
changeofcontroldocforman006.jpg	Edgar Link	pending
changeofcontroldocforman007.jpg	Edgar Link	pending
changeofcontroldocforman008.jpg	Edgar Link	pending
changeofcontroldocforman009.jpg	Edgar Link	pending
changeofcontroldocforman010.jpg	Edgar Link	pending
changeofcontroldocforman011.jpg	Edgar Link	pending
ex101.htm	Edgar Link	pending
ex101001.jpg	Edgar Link	pending
ex101002.jpg	Edgar Link	pending
ex101003.jpg	Edgar Link	pending
ex101004.jpg	Edgar Link	pending
ex101005.jpg	Edgar Link	pending
ex101006.jpg	Edgar Link	pending
ex101007.jpg	Edgar Link	pending
ex101008.jpg	Edgar Link	pending
ex101009.jpg	Edgar Link	pending
ex101010.jpg	Edgar Link	pending
ex101011.jpg	Edgar Link	pending
ex101012.jpg	Edgar Link	pending
ex101013.jpg	Edgar Link	pending
ex101014.jpg	Edgar Link	pending
ex101015.jpg	Edgar Link	pending
ex101016.jpg	Edgar Link	pending
ex101017.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
first401kadmendment.htm	Edgar Link	pending
first401kadmendment001.jpg	Edgar Link	pending
first401kadmendment002.jpg	Edgar Link	pending
kequ-20200131.xml	Edgar Link	completed
kequ-20200131.xsd	Edgar Link	pending
kequ-20200131_cal.xml	Edgar Link	unprocessable
kequ-20200131_def.xml	Edgar Link	unprocessable
kequ-20200131_lab.xml	Edgar Link	unprocessable
kequ-20200131_pre.xml	Edgar Link	unprocessable
kequ-q310xq20201x31x20.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$KEQU
KEWAUNEE SCIENTIFIC CORP /DE/ Stock $kequ

2020 Q1 Form 10-Q Financial Statement

#000005552920000006 Filed on March 13, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KEQU KEWAUNEE SCIENTIFIC CORP /DE/ Stock $kequ

2020 Q1 Form 10-Q Financial Statement

#000005552920000006 Filed on March 13, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KEQU
KEWAUNEE SCIENTIFIC CORP /DE/ Stock $kequ