$KEQU
KEWAUNEE SCIENTIFIC CORP /DE/

2022 Q1 Form 10-Q Financial Statement

#000005552922000007 Filed on March 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q3
Revenue $40.63M $39.03M $39.49M
YoY Change 21.88% 0.08% 8.43%
Cost Of Revenue $35.01M $35.43M $33.82M
YoY Change 26.46% 8.68% 10.73%
Gross Profit $5.622M $3.597M $5.674M
YoY Change -0.57% -43.75% -3.52%
Gross Profit Margin 13.84% 9.22% 14.37%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $696.0K $703.0K $693.0K
YoY Change 5.45% 6.52% 0.87%
% of Gross Profit 12.38% 19.54% 12.21%
Operating Expenses $6.490M $6.487M $6.765M
YoY Change 7.63% 1.26% 9.87%
Operating Profit -$868.0K -$2.890M -$1.091M
YoY Change 130.85% 26172.73% 295.29%
Interest Expense $158.0K $132.0K $106.0K
YoY Change 50.48% 3.13% 37.66%
% of Operating Profit
Other Income/Expense, Net $139.0K $135.0K $141.0K
YoY Change -157.92% -161.36% -161.3%
Pretax Income -$887.0K -$2.887M -$1.056M
YoY Change 23.54% 697.51% 79.9%
Income Tax $399.0K $195.0K $251.0K
% Of Pretax Income
Net Earnings -$1.319M -$3.100M -$1.345M
YoY Change -1728.4% 1622.22% 124.92%
Net Earnings / Revenue -3.25% -7.94% -3.41%
Basic Earnings Per Share -$0.47 -$1.11 -$0.48
Diluted Earnings Per Share -$0.47 -$1.11 -$0.48
COMMON SHARES
Basic Shares Outstanding 2.790M shares 2.789M shares 2.777M shares
Diluted Shares Outstanding 2.790M shares 2.789M shares 2.777M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.697M $4.715M $4.985M
YoY Change -15.52% -18.14% 24.94%
Cash & Equivalents $4.697M $4.715M $4.985M
Short-Term Investments
Other Short-Term Assets $8.585M $6.142M $3.245M
YoY Change 84.62% 73.99% -54.55%
Inventory $19.95M $18.12M $17.85M
Prepaid Expenses
Receivables $35.05M $37.07M $34.93M
Other Receivables $638.0K $774.0K $955.0K
Total Short-Term Assets $68.92M $66.82M $61.97M
YoY Change 14.63% 7.1% 5.97%
LONG-TERM ASSETS
Property, Plant & Equipment $15.35M $15.52M $15.77M
YoY Change -5.34% -4.33% -4.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.415M $3.504M $3.720M
YoY Change -4.07% -2.59% 22.61%
Total Long-Term Assets $26.77M $27.47M $28.33M
YoY Change -9.22% -5.17% -1.29%
TOTAL ASSETS
Total Short-Term Assets $68.92M $66.82M $61.97M
Total Long-Term Assets $26.77M $27.47M $28.33M
Total Assets $95.69M $94.29M $90.30M
YoY Change 6.78% 3.21% 3.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.42M $20.23M $17.49M
YoY Change 71.39% 17.21% 24.1%
Accrued Expenses $7.896M $6.774M $7.342M
YoY Change 5.84% 8.91% 11.41%
Deferred Revenue $3.104M $3.052M $2.555M
YoY Change -14.77% 10.26% 78.42%
Short-Term Debt $8.962M $13.70M $8.854M
YoY Change 99.6% 80.43% 3.92%
Long-Term Debt Due $131.0K $22.00K $22.00K
YoY Change 555.0% 10.0% 10.0%
Total Short-Term Liabilities $47.51M $43.77M $36.26M
YoY Change 50.28% 29.27% 18.26%
LONG-TERM LIABILITIES
Long-Term Debt $198.0K $80.00K $86.00K
YoY Change 98.0% -20.0% -21.82%
Other Long-Term Liabilities $403.0K $1.165M $1.235M
YoY Change -51.91% -9.06% -93.09%
Total Long-Term Liabilities $403.0K $1.165M $1.235M
YoY Change -51.91% -9.06% -93.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.51M $43.77M $36.26M
Total Long-Term Liabilities $403.0K $1.165M $1.235M
Total Liabilities $59.51M $56.99M $49.96M
YoY Change 15.89% 6.94% 1.96%
SHAREHOLDERS EQUITY
Retained Earnings $28.39M $29.70M $32.80M
YoY Change -23.54% -19.81% -11.87%
Common Stock $11.20M $11.09M $10.96M
YoY Change 5.66% 5.76% 5.97%
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 $35.85M $37.01M $40.06M
YoY Change
Total Liabilities & Shareholders Equity $95.69M $94.29M $90.30M
YoY Change 6.78% 3.21% 3.58%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income -$1.319M -$3.100M -$1.345M
YoY Change -1728.4% 1622.22% 124.92%
Depreciation, Depletion And Amortization $696.0K $703.0K $693.0K
YoY Change 5.45% 6.52% 0.87%
Cash From Operating Activities $4.984M -$4.295M -$1.776M
YoY Change 37.3% -256.18% -45.65%
INVESTING ACTIVITIES
Capital Expenditures -$292.0K -$446.0K -$484.0K
YoY Change -55.08% 20.54% -47.39%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$292.0K -$446.0K -$484.0K
YoY Change -55.08% 20.54% -47.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.738M 4.836M $2.021M
YoY Change 49.46% -583.6% -46.61%
NET CHANGE
Cash From Operating Activities 4.984M -4.295M -$1.776M
Cash From Investing Activities -292.0K -446.0K -$484.0K
Cash From Financing Activities -4.738M 4.836M $2.021M
Net Change In Cash -46.00K 95.00K -$264.0K
YoY Change -75.79% -93.12% -32.31%
FREE CASH FLOW
Cash From Operating Activities $4.984M -$4.295M -$1.776M
Capital Expenditures -$292.0K -$446.0K -$484.0K
Free Cash Flow $5.276M -$3.849M -$1.292M
YoY Change 23.27% -223.37% -44.97%

Facts In Submission

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KEWAUNEE SCIENTIFIC CORP /DE/
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4930000 USD
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1611000 USD
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1355000 USD
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198000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
91000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
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6605000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
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4381000 USD
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4652000 USD
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411000 USD
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403000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
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806000 USD
CY2022Q1 us-gaap Liabilities
Liabilities
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CY2021Q2 us-gaap Liabilities
Liabilities
47897000 USD
CY2022Q1 us-gaap Commitments And Contingencies
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CY2021Q2 us-gaap Commitments And Contingencies
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CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000 shares
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000 shares
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2793000 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2766000 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2790000 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2022Q1 us-gaap Common Stock Value
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us-gaap Increase Decrease In Income Taxes Receivable
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CY2021Q2 us-gaap Common Stock Value
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6915000 USD
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CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3807000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
28385000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
34149000 USD
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 us-gaap Treasury Stock Shares
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3000 shares
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2022Q1 us-gaap Treasury Stock Value
TreasuryStockValue
53000 USD
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
53000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Stockholders Equity
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41241000 USD
CY2022Q1 us-gaap Minority Interest
MinorityInterest
333000 USD
CY2021Q2 us-gaap Minority Interest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
41487000 USD
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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Share Based Compensation
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502000 USD
us-gaap Share Based Compensation
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2199000 USD
us-gaap Increase Decrease In Accounts Receivable
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2318000 USD
us-gaap Increase Decrease In Inventories
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3430000 USD
us-gaap Increase Decrease In Inventories
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285000 USD
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-3497000 USD
us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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3843000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Net Cash Provided By Used In Operating Activities
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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
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us-gaap Payments To Acquire Productive Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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us-gaap Repayments Of Short Term Debt
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us-gaap Repayments Of Short Term Debt
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us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
16000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
14000 USD
kequ Net Proceeds From Exercise Of Stock Options Including Tax Benefit
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kequ Net Proceeds From Exercise Of Stock Options Including Tax Benefit
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2119000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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104000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
888000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5731000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5215000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5502000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6103000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5206000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
805000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
525000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5502000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5731000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q2 us-gaap Contract With Customer Liability
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CY2021 kequ Contract With Customer Liability Revenue Recognized Percentage
ContractWithCustomerLiabilityRevenueRecognizedPercentage
1
kequ Contract With Customer Liability Revenue Recognized Percentage
ContractWithCustomerLiabilityRevenueRecognizedPercentage
1
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2988000 USD
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2022Q1 us-gaap Inventory Net
InventoryNet
19947000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1832000 USD
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12113000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2021Q2 us-gaap Inventory Net
InventoryNet
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DerivativeAssets
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DerivativeLiabilities
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CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
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CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
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2 CompensationPlan
CY2022Q1 kequ Number Of Nonqualified Compensation Plans
NumberOfNonqualifiedCompensationPlans
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CY2022Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
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CY2021Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
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CY2021Q3 kequ Minimum Monthly Liquidity Covenant Requirement
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CY2021Q3 kequ Minimum Supplemental Liquidity Covenant Requirement Through Calendar Year2021
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1000000 USD
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1500000 USD
CY2022Q1 kequ Supplemental Liquidity Covenant Threshold
SupplementalLiquidityCovenantThreshold
3000000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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kequ Lessee Remaining Lease Term
LesseeRemainingLeaseTerm
P8Y
kequ Lessee Optionto Extend Term
LesseeOptiontoExtendTerm
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kequ Lessee Optionto Terminate Term
LesseeOptiontoTerminateTerm
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CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
754000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2309000 USD
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OperatingLeaseShortTermExpense
245000 USD
kequ Operating Lease Short Term Expense
OperatingLeaseShortTermExpense
794000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2032000 USD
CY2021Q1 kequ Operating Lease Short Term Expense
OperatingLeaseShortTermExpense
267000 USD
kequ Operating Lease Short Term Expense
OperatingLeaseShortTermExpense
733000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
718000 USD
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.068
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
497000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1842000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
86000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1485000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
86000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1441000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1231000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2022Q1 kequ Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2861000 USD
CY2022Q1 kequ Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
387000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1397000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
44000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
7960000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
343000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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135435 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2785000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2759000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
27000 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
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2790000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2789000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2785000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2759000 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
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.450
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.132
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.593
CY2022Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
895000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
776000 USD
CY2022Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2021Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
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us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.0775
CY2022Q1 us-gaap Defined Benefit Plan Service Cost
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CY2021Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2022Q1 us-gaap Defined Benefit Plan Interest Cost
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177000 USD
CY2021Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
181000 USD
CY2022Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
401000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
321000 USD
CY2022Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-136000 USD
CY2021Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-428000 USD
CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-88000 USD
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
288000 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
531000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
543000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1203000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
963000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-406000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-1285000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-266000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
865000 USD
us-gaap Number Of Operating Segments
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
40633000 USD
CY2022Q1 kequ Revenues Including Intersegment Markup
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0 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-887000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33339000 USD
CY2021Q1 kequ Revenues Including Intersegment Markup
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0 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-718000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
119157000 USD
kequ Revenues Including Intersegment Markup
RevenuesIncludingIntersegmentMarkup
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4830000 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 Reclassifications
Reclassifications
ReclassificationsThe Company reclassified certain amounts in the Condensed Consolidated Balance Sheet for the period ended April 30, 2021 and the Condensed Consolidated Statements of Cash Flows for the nine-month period ended January 31, 2021 to conform to the current period presentation. There was no impact to the Condensed Consolidated Statements of Operations or Condensed Consolidated Statement of Stockholders' Equity.

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