$KEQU
KEWAUNEE SCIENTIFIC CORP /DE/

2017 Q2 Form 10-K Financial Statement

#000119312518222169 Filed on July 20, 2018

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2017
Revenue $34.58M $30.37M $138.6M
YoY Change 1.43% -6.29% 7.72%
Cost Of Revenue $27.25M $25.34M $112.0M
YoY Change 0.0% -5.88% 6.7%
Gross Profit $7.332M $5.032M $26.61M
YoY Change 7.11% -8.31% 12.23%
Gross Profit Margin 21.2% 16.57% 19.2%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $1.163M
YoY Change -0.34%
% of Gross Profit 4.37%
Depreciation & Amortization $740.0K $660.0K $2.702M
YoY Change 0.0% 6.45% 4.24%
% of Gross Profit 10.09% 13.12% 10.16%
Operating Expenses $5.580M $4.590M $20.07M
YoY Change 15.29% 3.36% 11.41%
Operating Profit $1.752M $442.0K $6.542M
YoY Change -12.62% -57.78% 14.81%
Interest Expense -$60.00K $71.00K $292.0K
YoY Change -14.29% -14.46% -4.58%
% of Operating Profit -3.42% 16.06% 4.46%
Other Income/Expense, Net $140.0K $120.0K $500.0K
YoY Change 180.0% 9.09% 66.67%
Pretax Income $1.830M $491.0K $6.746M
YoY Change -7.58% -54.24% 17.55%
Income Tax $430.0K $133.0K $2.126M
% Of Pretax Income 23.5% 27.09% 31.51%
Net Earnings $1.388M $341.0K $4.515M
YoY Change 3.81% -58.92% 18.75%
Net Earnings / Revenue 4.01% 1.12% 3.26%
Basic Earnings Per Share $0.51 $0.13 $1.67
Diluted Earnings Per Share $0.51 $0.13 $1.66
COMMON SHARES
Basic Shares Outstanding 2.711M shares 2.705M shares
Diluted Shares Outstanding 2.734M shares 2.726M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.51M $8.250M $12.51M
YoY Change 139.66% 122.37% 139.66%
Cash & Equivalents $12.51M $8.254M $12.51M
Short-Term Investments
Other Short-Term Assets $2.490M $2.440M $2.490M
YoY Change 9.21% -22.54% 9.21%
Inventory $14.94M $15.73M $14.94M
Prepaid Expenses
Receivables $29.89M $25.79M $29.89M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $59.81M $52.21M $59.81M
YoY Change 17.38% -0.39% 17.37%
LONG-TERM ASSETS
Property, Plant & Equipment $14.03M $14.35M $14.03M
YoY Change -0.64% -0.23% -0.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.919M $3.679M $7.080M
YoY Change -0.48% 3.14% -3.41%
Total Long-Term Assets $21.10M $21.43M $21.11M
YoY Change -1.6% 4.96% -1.59%
TOTAL ASSETS
Total Short-Term Assets $59.81M $52.21M $59.81M
Total Long-Term Assets $21.10M $21.43M $21.11M
Total Assets $80.92M $73.65M $80.92M
YoY Change 11.75% 1.11% 11.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.00M $10.11M $12.00M
YoY Change 2.33% -17.27% 2.39%
Accrued Expenses $4.620M $4.630M $4.620M
YoY Change 10.0% 15.17% 10.0%
Deferred Revenue
YoY Change
Short-Term Debt $3.590M $4.680M $3.590M
YoY Change -6.02% -15.52% -6.02%
Long-Term Debt Due $918.0K $421.0K $920.0K
YoY Change 118.05% 0.0% 119.05%
Total Short-Term Liabilities $26.93M $20.39M $26.93M
YoY Change 28.53% -10.9% 28.54%
LONG-TERM LIABILITIES
Long-Term Debt $2.430M $3.030M $2.430M
YoY Change -27.46% -12.43% -27.46%
Other Long-Term Liabilities $8.300M $9.510M $8.300M
YoY Change -13.09% -2.06% -13.09%
Total Long-Term Liabilities $10.73M $12.54M $10.73M
YoY Change -16.82% -4.78% -16.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.93M $20.39M $26.93M
Total Long-Term Liabilities $10.73M $12.54M $10.73M
Total Liabilities $37.66M $32.93M $38.03M
YoY Change 11.24% -8.65% 11.33%
SHAREHOLDERS EQUITY
Retained Earnings $39.77M $38.79M
YoY Change 8.0% 8.24%
Common Stock $9.484M $9.386M
YoY Change 4.28% 3.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.00K $53.00K
YoY Change 0.0% 0.0%
Treasury Stock Shares 3.000K shares 3.000K shares
Shareholders Equity $43.46M $40.32M $42.88M
YoY Change
Total Liabilities & Shareholders Equity $80.92M $73.65M $80.92M
YoY Change 11.75% 1.11% 11.75%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2017
OPERATING ACTIVITIES
Net Income $1.388M $341.0K $4.515M
YoY Change 3.81% -58.92% 18.75%
Depreciation, Depletion And Amortization $740.0K $660.0K $2.702M
YoY Change 0.0% 6.45% 4.24%
Cash From Operating Activities $5.810M $3.640M $11.66M
YoY Change 40.68% 184.37% 60.39%
INVESTING ACTIVITIES
Capital Expenditures -$420.0K -$430.0K -$2.610M
YoY Change -12.5% -4.44% 19.18%
Acquisitions
YoY Change
Other Investing Activities $0.00 $210.0K $130.0K
YoY Change -100.0% -8.7% -81.69%
Cash From Investing Activities -$420.0K -$220.0K -$2.479M
YoY Change -30.0% 0.0% 67.73%
FINANCING ACTIVITIES
Cash Dividend Paid $1.570M
YoY Change 15.36%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $421.0K
YoY Change -0.24%
Cash From Financing Activities -1.600M -2.560M -2.084M
YoY Change -25.58% 481.82% -38.78%
NET CHANGE
Cash From Operating Activities 5.810M 3.640M 11.66M
Cash From Investing Activities -420.0K -220.0K -2.479M
Cash From Financing Activities -1.600M -2.560M -2.084M
Net Change In Cash 3.790M 860.0K 7.099M
YoY Change 174.64% 38.71% 197.15%
FREE CASH FLOW
Cash From Operating Activities $5.810M $3.640M $11.66M
Capital Expenditures -$420.0K -$430.0K -$2.610M
Free Cash Flow $6.230M $4.070M $14.27M
YoY Change 35.14% 135.26% 50.85%

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KEWAUNEE SCIENTIFIC CORP /DE/
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CY2018 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
The borrowing rate under the Line of Credit at that date was 3.50%. Monthly interest payments under the Line of Credit were payable at the Daily One Month LIBOR interest rate plus 1.50% per annum.
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2340000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3202000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2484000
CY2018 us-gaap Mortality Morbidity And Surrender Rate Assumption
MortalityMorbidityAndSurrenderRateAssumption
Apr 30, 2018 RP-2014 and Apr 30,2017 RP-2014
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3183000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
5188000
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
177000
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
57000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
419000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-430000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-586000
CY2018 us-gaap Operating Expenses
OperatingExpenses
22934000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-430000
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-379000
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
9086000
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
812000
CY2018 us-gaap Other Income
OtherIncome
693000
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><strong><font size="2">Reclassifications</font></strong>&#xA0;Certain 2017 and 2016 amounts have been reclassified to conform to the 2018 presentation in the consolidated statements of cash flows. Such reclassifications had no impact on net earnings.</div>
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
1794000
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1565000
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
74000
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3395000
CY2018 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
59069000
CY2018 us-gaap Profit Loss
ProfitLoss
5365000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
344000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1537000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
918000
CY2018 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
58775000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
158050000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
355000
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.31
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
6300 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2018 dei Trading Symbol
TradingSymbol
KEQU
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.09
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
36800 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2777000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2720000 shares
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
175000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <b>Use of Estimates</b> The presentation of consolidated financial statements in conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from these estimates. Significant estimates impacting the accompanying consolidated financial statements include the allowance for uncollectible accounts receivable, inventory valuation, self-insurance reserves, and pension liabilities.</p> </div>
CY2018 kequ Defined Contribution Plan Eligibility Minimum Service Period
DefinedContributionPlanEligibilityMinimumServicePeriod
P3M
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
57000 shares
CY2018 kequ Net Proceeds From Exercise Of Stock Options Including Tax Benefit
NetProceedsFromExerciseOfStockOptionsIncludingTaxBenefit
8000
CY2018 kequ Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
680000
CY2018 kequ Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
649000
CY2018 kequ Share Based Compensation Deferred Tax Expense Benefit
ShareBasedCompensationDeferredTaxExpenseBenefit
42000
CY2018 kequ Deferred Income Tax Expense Benefit Net Of Rate Adjustment
DeferredIncomeTaxExpenseBenefitNetOfRateAdjustment
1127000
CY2018 kequ Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
1159000
CY2018 kequ Tax Credit Carryforward Expiration Date State
TaxCreditCarryforwardExpirationDateState
2018
CY2018 kequ Defined Contribution Plan Age Limit Of Employees To Be Eligible For Catch Up Contributions
DefinedContributionPlanAgeLimitOfEmployeesToBeEligibleForCatchUpContributions
P21Y
CY2018 kequ Tax Cuts And Jobs Act Of2017 Income Tax Liabilities Expected Payment Period
TaxCutsAndJobsActOf2017IncomeTaxLiabilitiesExpectedPaymentPeriod
P8Y
CY2018 kequ Accounts Receivable Concentration
AccountsReceivableConcentration
0.31 pure
CY2018 kequ Percentage Of Non Matching Contribution To Participants
PercentageOfNonMatchingContributionToParticipants
0.01 pure
CY2018 kequ Defined Benefit Plan Percentage Changes In Discount Rate
DefinedBenefitPlanPercentageChangesInDiscountRate
0.01 pure
CY2018 kequ Projection Scale Assumptions Used To Determine Benefit Obligations
ProjectionScaleAssumptionsUsedToDetermineBenefitObligations
Apr 30, 2018 MP-2017 and Apr 30,2017 MP-2016
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
43000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
110100 shares
CY2016 us-gaap Advertising Expense
AdvertisingExpense
311000
CY2016 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
192000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
974000
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
192000
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.51
CY2016 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
23000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2178000
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
75000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4056000
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4131000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1122000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2213000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
117000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-18000
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
104918000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-431000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-351000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
98000
CY2016 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
912000
CY2016 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1363000
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
772000
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-1223000
CY2016 us-gaap Depreciation
Depreciation
2592000
CY2016 us-gaap Dividends Cash
DividendsCash
1361000
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-211000
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5739000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1862000
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-89000
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-709000
CY2016 us-gaap Gross Profit
GrossProfit
23708000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2387000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1952000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
569000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-10000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
173000
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
52000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
102000
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
407000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1351000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1197000
CY2016 us-gaap Interest Expense
InterestExpense
306000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2881000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
306000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2283000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1478000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3404000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7271000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
3802000
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
75000
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
37000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
254000
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-217000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
716000
CY2016 us-gaap Operating Expenses
OperatingExpenses
18010000
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-217000
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
371000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
5698000
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
448000
CY2016 us-gaap Other Income
OtherIncome
347000
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
1361000
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
635000
CY2016 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
75000
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2187000
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
888000
CY2016 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
48706000
CY2016 us-gaap Profit Loss
ProfitLoss
3877000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
74000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1167000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
422000
CY2016 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
49843000
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
128626000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
192000
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.44
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
479000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
10400 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
40200 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.37
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
16.92
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
84000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2687000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2667000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
20000 shares
CY2016 kequ Net Proceeds From Exercise Of Stock Options Including Tax Benefit
NetProceedsFromExerciseOfStockOptionsIncludingTaxBenefit
479000
CY2016 kequ Share Based Compensation Deferred Tax Expense Benefit
ShareBasedCompensationDeferredTaxExpenseBenefit
72000
CY2016 kequ Deferred Income Tax Expense Benefit Net Of Rate Adjustment
DeferredIncomeTaxExpenseBenefitNetOfRateAdjustment
-335000
CY2016 kequ Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
1057000
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2017Q2 us-gaap Gross Profit
GrossProfit
7332000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
1388000
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7000
CY2017Q2 us-gaap Profit Loss
ProfitLoss
1395000
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34579000
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.17
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2018Q2 us-gaap Gross Profit
GrossProfit
8934000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
1433000
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
57000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
1490000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
44508000
CY2016Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2016Q3 us-gaap Gross Profit
GrossProfit
7139000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
1300000
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
30000
CY2016Q3 us-gaap Profit Loss
ProfitLoss
1330000
CY2016Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37279000
CY2016Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2016Q4 us-gaap Gross Profit
GrossProfit
7104000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
1486000
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
51000
CY2016Q4 us-gaap Profit Loss
ProfitLoss
1537000
CY2016Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36329000
CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2017Q1 us-gaap Gross Profit
GrossProfit
5032000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
341000
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
17000
CY2017Q1 us-gaap Profit Loss
ProfitLoss
358000
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30371000
CY2017Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2017Q3 us-gaap Gross Profit
GrossProfit
6821000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
1148000
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
44000
CY2017Q3 us-gaap Profit Loss
ProfitLoss
1192000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33881000
CY2017Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.17
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2017Q4 us-gaap Gross Profit
GrossProfit
7911000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
1724000
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
41000
CY2017Q4 us-gaap Profit Loss
ProfitLoss
1765000
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41471000
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.17
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2018Q1 us-gaap Gross Profit
GrossProfit
8354000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
883000
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
35000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
918000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38190000

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