Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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Namespace Prefix:	kequ_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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+ Details

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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+ Details

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Balance Type:	credit
Period Type:	instant

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- Details

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- Details

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- Details

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Long-term Debt and Other Credit Arrangements (Details) - USD ($) $ in Thousands	Dec. 19, 2022	Jan. 31, 2023	Jun. 27, 2022	Apr. 30, 2022
Debt Instrument [Line Items]
Remaining borrowing capacity				$ 2,400
Long-term debt			$ 0
International Subsidiaries
Debt Instrument [Line Items]
Short-term borrowings		$ 2,800
Advance Amount One
Debt Instrument [Line Items]
Outstanding advances under the long-term debt				1,600
Advance Amount Two
Debt Instrument [Line Items]
Outstanding advances under the long-term debt				$ 716
Revolving Credit Facility \| Credit Agreement, Mid Cap Funding IV Trust \| Line of Credit
Debt Instrument [Line Items]
Outstanding advances under the long-term debt		3,000
Remaining borrowing capacity		$ 11,300
Maximum borrowing capacity	$ 15,000
Accordion feature, minimum amount of additional tranches	1,000
Accordion feature, maximum borrowing availability limit	$ 30,000
Revolving Credit Facility \| Credit Agreement, Mid Cap Funding IV Trust \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	4.10%