XML 48 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition - Summary of Impact of Adopting ASC 606 on Company's Condensed Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands
Oct. 31, 2018
Jul. 31, 2018
Apr. 30, 2018
Oct. 31, 2017
Jul. 31, 2017
Apr. 30, 2017
Assets            
Cash and cash equivalents $ 9,477   $ 9,716      
Restricted cash 679   1,242      
Receivables, less allowances 29,785   32,660      
Inventories 17,097   17,662      
Prepaid expenses and other assets 3,251   2,224      
Total Current Assets 60,289   63,504      
Net property, plant and equipment 14,868   14,661      
Other assets 5,439   6,193      
Total Assets 80,596   84,358      
Liabilities and Stockholders' Equity            
Short-term borrowings and interest rate swaps 4,658   3,885      
Current portion of long-term debt and lease obligations 1,184   1,167      
Accounts payable 10,726   14,754      
Total Current Liabilities 24,036   27,562      
Total Liabilities 31,213   36,837      
Noncontrolling interest 463   462      
Total Kewaunee Scientific Corporation Stockholders' Equity 48,920 $ 47,940 47,059 $ 44,937 $ 43,769 $ 42,883
Total Stockholders' Equity 49,383   47,521      
Total Liabilities and Stockholders' Equity 80,596   $ 84,358      
ASU 2014-09 [Member]            
Assets            
Cash and cash equivalents 9,477          
Restricted cash 679          
Receivables, less allowances 29,785          
Inventories 17,097          
Prepaid expenses and other assets 3,251          
Total Current Assets 60,289          
Net property, plant and equipment 14,868          
Other assets 5,439          
Total Assets 80,596          
Liabilities and Stockholders' Equity            
Short-term borrowings and interest rate swaps 4,658          
Current portion of long-term debt and lease obligations 1,184          
Accounts payable 10,726          
Other current liabilities 7,468          
Total Current Liabilities 24,036          
Other non-currentliabilities 7,177          
Total Liabilities 31,213          
Noncontrolling interest 463          
Total Kewaunee Scientific Corporation Stockholders' Equity 48,920          
Total Stockholders' Equity 49,383          
Total Liabilities and Stockholders' Equity 80,596          
ASU 2014-09 [Member] | Revenue Guidance Adjustments [Member]            
Assets            
Receivables, less allowances (2,297)          
Inventories 1,587          
Total Current Assets (710)          
Total Assets (710)          
Liabilities and Stockholders' Equity            
Accounts payable (10)          
Other current liabilities (168)          
Total Current Liabilities (178)          
Total Liabilities (178)          
Total Kewaunee Scientific Corporation Stockholders' Equity (532)          
Total Stockholders' Equity (532)          
Total Liabilities and Stockholders' Equity (710)          
ASU 2014-09 [Member] | Calculated under Revenue Guidance in Effect before Topic 606 [Member]            
Assets            
Cash and cash equivalents 9,477          
Restricted cash 679          
Receivables, less allowances 27,488          
Inventories 18,684          
Prepaid expenses and other assets 3,251          
Total Current Assets 59,579          
Net property, plant and equipment 14,868          
Other assets 5,439          
Total Assets 79,886          
Liabilities and Stockholders' Equity            
Short-term borrowings and interest rate swaps 4,658          
Current portion of long-term debt and lease obligations 1,184          
Accounts payable 10,716          
Other current liabilities 7,300          
Total Current Liabilities 23,858          
Other non-currentliabilities 7,177          
Total Liabilities 31,035          
Noncontrolling interest 463          
Total Kewaunee Scientific Corporation Stockholders' Equity 48,388          
Total Stockholders' Equity 48,851          
Total Liabilities and Stockholders' Equity $ 79,886