$KEQU
KEWAUNEE SCIENTIFIC CORP /DE/

2021 Q1 Form 10-Q Financial Statement

#000005552921000005 Filed on March 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q4
Revenue $33.34M $34.23M $39.72M
YoY Change -2.59% 5.72% 6.56%
Cost Of Revenue $27.69M $28.95M $33.41M
YoY Change -4.36% 6.65% 12.8%
Gross Profit $5.654M $5.278M $6.316M
YoY Change 7.12% 0.92% -17.59%
Gross Profit Margin 16.96% 15.42% 15.9%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $660.0K $640.0K $650.0K
YoY Change 3.12% -1.54% 3.17%
% of Gross Profit 11.67% 12.13% 10.29%
Operating Expenses $6.030M $7.350M $6.355M
YoY Change -17.96% 40.48% 6.57%
Operating Profit -$376.0K -$2.072M -$39.00K
YoY Change -81.85% 103500.0% -102.29%
Interest Expense $105.0K $150.0K $135.0K
YoY Change -30.0% 97.37% 48.35%
% of Operating Profit
Other Income/Expense, Net -$240.0K -$30.00K $20.00K
YoY Change 700.0% -115.79% -86.67%
Pretax Income -$718.0K -$2.251M -$158.0K
YoY Change -68.1% -6531.43% -108.98%
Income Tax -$813.0K -$350.0K $2.003M
% Of Pretax Income
Net Earnings $81.00K -$1.918M -$2.178M
YoY Change -104.22% 8618.18% -263.51%
Net Earnings / Revenue 0.24% -5.6% -5.48%
Basic Earnings Per Share $0.03 -$0.70 -$0.79
Diluted Earnings Per Share $0.03 -$0.70 -$0.79
COMMON SHARES
Basic Shares Outstanding 2.762M shares 2.750M shares 2.750M shares
Diluted Shares Outstanding 2.789M shares 2.750M shares 2.750M shares

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.560M $3.550M $7.650M
YoY Change 56.62% -67.04% -19.3%
Cash & Equivalents $5.563M $3.554M $7.647M
Short-Term Investments
Other Short-Term Assets $4.650M $7.010M $6.620M
YoY Change -33.67% 59.68% 68.45%
Inventory $15.62M $15.25M $14.78M
Prepaid Expenses
Receivables $30.09M $27.41M $32.02M
Other Receivables $4.210M $0.00 $0.00
Total Short-Term Assets $60.12M $53.22M $61.07M
YoY Change 12.97% -10.94% 1.29%
LONG-TERM ASSETS
Property, Plant & Equipment $16.21M $15.91M $15.88M
YoY Change 1.92% 4.62% 6.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.560M $3.332M $3.187M
YoY Change 6.84% 13.8% -10.25%
Total Long-Term Assets $29.49M $31.14M $29.26M
YoY Change -5.31% 57.23% 44.06%
TOTAL ASSETS
Total Short-Term Assets $60.12M $53.22M $61.07M
Total Long-Term Assets $29.49M $31.14M $29.26M
Total Assets $89.61M $84.36M $90.32M
YoY Change 6.22% 6.03% 12.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.00M $11.66M $13.84M
YoY Change 37.18% 5.0% 28.99%
Accrued Expenses $7.460M $8.000M $7.580M
YoY Change -6.75% 64.95% 28.26%
Deferred Revenue $3.642M $1.800M $2.032M
YoY Change 102.33% 24.14%
Short-Term Debt $4.490M $4.020M $6.760M
YoY Change 11.69% -21.48% 45.06%
Long-Term Debt Due $20.00K $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $31.61M $25.50M $30.23M
YoY Change 23.99% 7.55% 25.75%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $120.0K $120.0K
YoY Change -16.67% -77.36% -85.37%
Other Long-Term Liabilities $838.0K $1.031M $878.0K
YoY Change -18.72% -83.75% -86.19%
Total Long-Term Liabilities $838.0K $1.031M $878.0K
YoY Change -18.72% -83.75% -87.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.61M $25.50M $30.23M
Total Long-Term Liabilities $838.0K $1.031M $878.0K
Total Liabilities $51.35M $41.41M $45.33M
YoY Change 23.99% 37.81% 45.23%
SHAREHOLDERS EQUITY
Retained Earnings $37.12M $38.88M $40.80M
YoY Change -4.52% -14.25% -11.09%
Common Stock $10.60M $10.24M $10.11M
YoY Change 3.56% 0.24% 0.17%
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 $38.06M $42.65M $44.47M
YoY Change
Total Liabilities & Shareholders Equity $89.61M $84.36M $90.32M
YoY Change 6.22% 6.03% 12.07%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $81.00K -$1.918M -$2.178M
YoY Change -104.22% 8618.18% -263.51%
Depreciation, Depletion And Amortization $660.0K $640.0K $650.0K
YoY Change 3.12% -1.54% 3.17%
Cash From Operating Activities $3.630M $110.0K $4.910M
YoY Change 3200.0% -95.07% -4.29%
INVESTING ACTIVITIES
Capital Expenditures -$650.0K -$650.0K $460.0K
YoY Change 0.0% -33.67% -165.71%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$650.0K -$650.0K $460.0K
YoY Change 0.0% -33.67% -165.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.170M -2.990M -8.100M
YoY Change 6.02% 647.5% 119.51%
NET CHANGE
Cash From Operating Activities 3.630M 110.0K 4.910M
Cash From Investing Activities -650.0K -650.0K 460.0K
Cash From Financing Activities -3.170M -2.990M -8.100M
Net Change In Cash -190.0K -3.530M -2.730M
YoY Change -94.62% -515.29% -468.92%
FREE CASH FLOW
Cash From Operating Activities $3.630M $110.0K $4.910M
Capital Expenditures -$650.0K -$650.0K $460.0K
Free Cash Flow $4.280M $760.0K $4.450M
YoY Change 463.16% -76.32% -23.67%

Facts In Submission

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KEWAUNEE SCIENTIFIC CORP /DE/
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DeferredIncomeTaxAssetsNet
336000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3560000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3778000 USD
CY2021Q1 us-gaap Assets
Assets
89609000 USD
CY2020Q2 us-gaap Assets
Assets
83929000 USD
CY2021Q1 kequ Short Term Borrowings And Interest Rate Swap
ShortTermBorrowingsAndInterestRateSwap
4493000 USD
CY2020Q2 kequ Short Term Borrowings And Interest Rate Swap
ShortTermBorrowingsAndInterestRateSwap
4719000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
21000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
19000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1352000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1282000 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
15996000 USD
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
13114000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4546000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4159000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3642000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2508000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1563000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1259000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
31613000 USD
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
27060000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
97000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
113000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8276000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7780000 USD
CY2021Q1 kequ Accrued Employee Benefit Plan Costs
AccruedEmployeeBenefitPlanCosts
10298000 USD
CY2020Q2 kequ Accrued Employee Benefit Plan Costs
AccruedEmployeeBenefitPlanCosts
9303000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
225000 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
401000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
838000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
569000 USD
CY2021Q1 us-gaap Liabilities
Liabilities
51347000 USD
CY2020Q2 us-gaap Liabilities
Liabilities
45226000 USD
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000 shares
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000 shares
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2766000 shares
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2754000 shares
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2763000 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2751000 shares
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
6915000 USD
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
6885000 USD
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3684000 USD
CY2020Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3360000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
37124000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
37821000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9615000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9598000 USD
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3000 shares
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3000 shares
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
53000 USD
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
53000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
38055000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
38415000 USD
CY2021Q1 us-gaap Minority Interest
MinorityInterest
207000 USD
CY2020Q2 us-gaap Minority Interest
MinorityInterest
288000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
38262000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
38703000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
89609000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
83929000 USD
us-gaap Profit Loss
ProfitLoss
-678000 USD
us-gaap Profit Loss
ProfitLoss
-3566000 USD
us-gaap Depreciation
Depreciation
2005000 USD
us-gaap Depreciation
Depreciation
1927000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
60000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
321000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
385000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
241000 USD
kequ Provision For Deferred Income Taxes
ProvisionForDeferredIncomeTaxes
159000 USD
kequ Provision For Deferred Income Taxes
ProvisionForDeferredIncomeTaxes
1056000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2089000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5530000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1045000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
108000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
285000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1959000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1488000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3843000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2512000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1134000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
201000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
61000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-546000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3107000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4611000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1944000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1371000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1944000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1371000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
324000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
49298000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
44958000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
49524000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
50454000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
14000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1277000 USD
kequ Net Proceeds From Exercise Of Stock Options Including Tax Benefit
NetProceedsFromExerciseOfStockOptionsIncludingTaxBenefit
-31000 USD
kequ Net Proceeds From Exercise Of Stock Options Including Tax Benefit
NetProceedsFromExerciseOfStockOptionsIncludingTaxBenefit
-14000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-379000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8156000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-177000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
888000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5093000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5215000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11156000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6103000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6063000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5563000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4365000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
540000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
850000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6103000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5215000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33339000 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
108762000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
113283000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8539000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
6131000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3642000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2508000 USD
kequ Contract With Customer Liability Revenue Recognized Percentage
ContractWithCustomerLiabilityRevenueRecognizedPercentage
1
CY2020 kequ Contract With Customer Liability Revenue Recognized Percentage
ContractWithCustomerLiabilityRevenueRecognizedPercentage
1
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2712000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2455000 USD
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10954000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
15615000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1826000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1921000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
11077000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
15330000 USD
CY2021Q1 us-gaap Derivative Assets
DerivativeAssets
2634000 USD
CY2021Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
3059000 USD
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
2572000 USD
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
2899000 USD
CY2021Q1 kequ Number Of Nonqualified Compensation Plans
NumberOfNonqualifiedCompensationPlans
2 CompensationPlan
CY2020Q2 kequ Number Of Nonqualified Compensation Plans
NumberOfNonqualifiedCompensationPlans
2 CompensationPlan
CY2021Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
8600000 USD
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
8700000 USD
CY2021Q1 kequ Minimum Ebitda Covenant Requirement For Year End Fy21
MinimumEBITDACovenantRequirementForYearEndFY21
1000000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9715000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9312000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1299000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1154000 USD
kequ Lessee Remaining Lease Term
LesseeRemainingLeaseTerm
P10Y
kequ Lessee Optionto Extend Term
LesseeOptiontoExtendTerm
P5Y
kequ Lessee Optionto Terminate Term
LesseeOptiontoTerminateTerm
P1Y
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
718000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
645000 USD
CY2020Q1 kequ Operating Lease Short Term Expense
OperatingLeaseShortTermExpense
215000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2032000 USD
CY2021Q1 kequ Operating Lease Short Term Expense
OperatingLeaseShortTermExpense
267000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1770000 USD
kequ Operating Lease Short Term Expense
OperatingLeaseShortTermExpense
733000 USD
kequ Operating Lease Short Term Expense
OperatingLeaseShortTermExpense
673000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.100
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
492000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
8000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2023000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
32000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1839000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
12000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
32000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1480000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
32000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1436000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
32000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4101000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11371000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
148000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1742000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
30000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
9629000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
118000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
785000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
83910 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
95906 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2762000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2750000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2759000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2750000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
27000 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
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2789000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2750000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2759000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2750000 shares
us-gaap Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
41000 USD
us-gaap Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
41000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-813000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-350000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-989000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1822000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.132
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.155
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.593
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.045
CY2021Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4205000 USD
CY2020Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2717000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
647000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
30000 USD
CY2021Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
30000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2020Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 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
CY2021Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2020Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2021Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
181000 USD
CY2020Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
208000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
321000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
355000 USD
CY2021Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-428000 USD
CY2020Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-260000 USD
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
288000 USD
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
113000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
543000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
624000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
963000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1065000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-1285000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-780000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
865000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
339000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-718000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34225000 USD
CY2020Q1 kequ Revenues Including Intersegment Markup
RevenuesIncludingIntersegmentMarkup
0 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33339000 USD
CY2021Q1 kequ Revenues Including Intersegment Markup
RevenuesIncludingIntersegmentMarkup
0 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2251000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108762000 USD
kequ Revenues Including Intersegment Markup
RevenuesIncludingIntersegmentMarkup
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1667000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
113283000 USD
kequ Revenues Including Intersegment Markup
RevenuesIncludingIntersegmentMarkup
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1744000 USD
us-gaap Reclassifications
Reclassifications
ReclassificationsThe Company reclassified certain amounts in the condensed consolidated balance sheet for the period ended April 30, 2020 and the condensed consolidated statements of cash flows for the nine-month period ended January 31, 2021 to conform to the current period presentation.

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