10-Q Filing

KADANT INC CIK: 886346 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000886346-14-000040`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	kai-20140628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 108 Cash Flow Statement 86 Stockholders Equity 28 Comprehensive Income 40

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.32M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.69M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.49M	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$167.00K	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$168.00K	USD	Point-in-time
Accounts receivable, less allowances of $2,486 and $2,689 (Note 1)	`AccountsReceivableNetCurrent`	$67.23M	USD	Point-in-time
Accounts receivable, less allowances of $2,486 and $2,689 (Note 1)	`AccountsReceivableNetCurrent`	$70.27M	USD	Point-in-time
Inventories (Note 1)	`InventoryNet`	$60.09M	USD	Point-in-time
Inventories (Note 1)	`InventoryNet`	$62.80M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled contract costs and fees	`UnbilledReceivablesCurrent`	$3.68M	USD	Point-in-time
Unbilled contract costs and fees	`UnbilledReceivablesCurrent`	$3.34M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.89M	USD	Point-in-time
Assets of discontinued operation	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$130.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets of discontinued operation	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$144.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$188.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$206.29M	USD	Point-in-time
Property, Plant, and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$119.03M	USD	Point-in-time
Property, Plant, and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$118.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.52M	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$73.11M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.70M	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$75.16M	USD	Point-in-time
Property, Plant and Equipment, at Cost, Net	`PropertyPlantAndEquipmentNet`	$44.88M	USD	Point-in-time
Property, Plant and Equipment, at Cost, Net	`PropertyPlantAndEquipmentNet`	$43.88M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$10.89M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$11.23M	USD	Point-in-time
Intangible Assets, Gross	`IntangibleAssetsGrossExcludingGoodwill`	$78.22M	USD	Point-in-time
Intangible Assets, Gross	`IntangibleAssetsGrossExcludingGoodwill`	$79.69M	USD	Point-in-time
Less: accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.39M	USD	Point-in-time
Less: accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$30.37M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$47.85M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$46.30M	USD	Point-in-time
Goodwill	`Goodwill`	$131.91M	USD	Point-in-time
Goodwill	`Goodwill`	$134.10M	USD	Point-in-time
Total Assets	`Assets`	$442.17M	USD	Point-in-time
Total Assets	`Assets`	$423.54M	USD	Point-in-time
Current maturities of long-term obligations (Note 6)	`LongTermDebtCurrent`	$625.00K	USD	Point-in-time
Current maturities of long-term obligations (Note 6)	`LongTermDebtCurrent`	$625.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.39M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.39M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.12M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$21.19M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$28.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.29M	USD	Point-in-time
Liabilities of discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$213.00K	USD	Point-in-time
Liabilities of discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$213.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$91.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$99.80M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$33.81M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$33.94M	USD	Point-in-time
Long-Term Obligations (Note 6)	`LiabilitiesNoncurrent`	$27.57M	USD	Point-in-time
Long-Term Obligations (Note 6)	`LiabilitiesNoncurrent`	$38.01M	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued	`CommonStockValue`	$146.00K	USD	Point-in-time
Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued	`CommonStockValue`	$146.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$96.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$96.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$257.77M	USD	Point-in-time
Treasury stock at cost, 3,695,461 and 3,524,742 shares	`TreasuryStockValue`	$76.34M	USD	Point-in-time
Treasury stock at cost, 3,695,461 and 3,524,742 shares	`TreasuryStockValue`	$84.67M	USD	Point-in-time
Accumulated other comprehensive items (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	Point-in-time
Accumulated other comprehensive items (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.24M	USD	Point-in-time
Accumulated other comprehensive items (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$710.00K	USD	Point-in-time
Accumulated other comprehensive items (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$642.00K	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$269.89M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$269.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.18M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$925.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.97M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.06M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.42M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.38M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$423.54M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$442.17M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Loss from Discontinued Operation, income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$5.00K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$158.37M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$104.83M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$82.17M	USD	1 Quarter
Loss from Discontinued Operation, income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$25.00K	USD	2 Qtrs
Loss from Discontinued Operation, income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$8.00K	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$198.20M	USD	2 Qtrs
Loss from Discontinued Operation, income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$8.00K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$110.94M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$59.75M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$82.40M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$42.23M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.07M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.40M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.59M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.45M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.56M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.39M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.85M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.14M	USD	2 Qtrs
Restructuring costs and other income, net (Note 3)	`OtherNonrecurringIncomeExpense`	$218.00K	USD	1 Quarter
Restructuring costs and other income, net (Note 3)	`OtherNonrecurringIncomeExpense`	$66.00K	USD	1 Quarter
Restructuring costs and other income, net (Note 3)	`OtherNonrecurringIncomeExpense`	$218.00K	USD	2 Qtrs
Restructuring costs and other income, net (Note 3)	`OtherNonrecurringIncomeExpense`	$394.00K	USD	2 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$178.54M	USD	2 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$73.74M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$92.80M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$142.57M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$12.04M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$15.80M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$19.66M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$8.43M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$304.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$251.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$82.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$142.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$250.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$231.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$396.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$556.00K	USD	2 Qtrs
Income from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.41M	USD	2 Qtrs
Income from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.34M	USD	1 Quarter
Income from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.87M	USD	1 Quarter
Income from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.65M	USD	2 Qtrs
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$4.46M	USD	2 Qtrs
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$3.87M	USD	1 Quarter
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$2.49M	USD	1 Quarter
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$6.22M	USD	2 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.18M	USD	2 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.84M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.19M	USD	2 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Loss from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.00K	USD	2 Qtrs
Loss from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.00K	USD	1 Quarter
Loss from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.00K	USD	2 Qtrs
Loss from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$5.83M	USD	1 Quarter
Net Income	`ProfitLoss`	$7.99M	USD	1 Quarter
Net Income	`ProfitLoss`	$13.17M	USD	2 Qtrs
Net Income	`ProfitLoss`	$11.15M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$108.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$258.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$131.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.00K	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$7.86M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$12.91M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$11.04M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$7.87M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$5.77M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$12.93M	USD	2 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$11.09M	USD	2 Qtrs
Loss from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	1 Quarter
Loss from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-14.00K	USD	2 Qtrs
Loss from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.00K	USD	1 Quarter
Loss from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-41.00K	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$7.86M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$12.91M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$11.04M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.99	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.17M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.33M	shares	1 Quarter
Cash Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Cash Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Kadant	`NetIncomeLoss`	$7.86M	USD	1 Quarter
Net income attributable to Kadant	`NetIncomeLoss`	$12.91M	USD	2 Qtrs
Net income attributable to Kadant	`NetIncomeLoss`	$11.04M	USD	2 Qtrs
Net income attributable to Kadant	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$108.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$258.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$131.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.00K	USD	1 Quarter
Loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.00K	USD	2 Qtrs
Loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.00K	USD	1 Quarter
Loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.00K	USD	2 Qtrs
Loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.18M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.84M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.19M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.43M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.81M	USD	2 Qtrs
Recovery of losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-193.00K	USD	2 Qtrs
Recovery of losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-29.00K	USD	2 Qtrs
Gain on the sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.86M	USD	2 Qtrs
Gain on the sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$122.00K	USD	2 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$-308.00K	USD	2 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00K	USD	2 Qtrs
Contributions to pension plan	`PensionContributions`	$540.00K	USD	2 Qtrs
Contributions to pension plan	`PensionContributions`	$540.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.23M	USD	2 Qtrs
Unbilled contract costs and fees	`IncreaseDecreaseInUnbilledReceivables`	$-299.00K	USD	2 Qtrs
Unbilled contract costs and fees	`IncreaseDecreaseInUnbilledReceivables`	$-1.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.31M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$451.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$753.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$874.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.71M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-12.48M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.06M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.07M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.20M	USD	2 Qtrs
Net cash used in discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.00K	USD	2 Qtrs
Net cash used in discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-173.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.19M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.21M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.77M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.57M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$903.00K	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$171.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.31M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-849.00K	USD	2 Qtrs
Net cash used in continuing operations for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.62M	USD	2 Qtrs
Net cash used in continuing operations for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.04M	USD	2 Qtrs
Proceeds from issuance of long-term obligations	`ProceedsFromIssuanceOfDebt`	$18.90M	USD	2 Qtrs
Proceeds from issuance of long-term obligations	`ProceedsFromIssuanceOfDebt`	$11.40M	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfDebt`	$9.75M	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfDebt`	$21.72M	USD	2 Qtrs
Purchases of Company common stock	`PaymentsForRepurchaseOfCommonStock`	$2.71M	USD	2 Qtrs
Purchases of Company common stock	`PaymentsForRepurchaseOfCommonStock`	$11.25M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.06M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.40M	USD	2 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$557.00K	USD	2 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$337.00K	USD	2 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-165.00K	USD	2 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$1.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$703.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$311.00K	USD	2 Qtrs
Net cash (used in) provided by continuing operations for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-23.38M	USD	2 Qtrs
Net cash (used in) provided by continuing operations for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.52M	USD	2 Qtrs
Exchange Rate Effect on Cash and Cash Equivalents from Continuing Operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.02M	USD	2 Qtrs
Exchange Rate Effect on Cash and Cash Equivalents from Continuing Operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-299.00K	USD	2 Qtrs
(Decrease) Increase in Cash and Cash Equivalents from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$9.77M	USD	2 Qtrs
(Decrease) Increase in Cash and Cash Equivalents from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$-12.52M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$50.03M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$37.51M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$54.55M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$64.32M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$50.03M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$37.51M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$54.55M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$64.32M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.97M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.38M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockShares`	3.52M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockShares`	3.70M	shares	Point-in-time
Net Income	`ProfitLoss`	$5.83M	USD	1 Quarter
Net Income	`ProfitLoss`	$7.99M	USD	1 Quarter
Net Income	`ProfitLoss`	$13.17M	USD	2 Qtrs
Net Income	`ProfitLoss`	$11.15M	USD	2 Qtrs
Dividends declared	`Dividends`	$2.80M	USD	2 Qtrs
Dividends declared	`Dividends`	$3.31M	USD	2 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	USD	2 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	USD	2 Qtrs
Tax benefits related to employees' and directors' stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$703.00K	USD	2 Qtrs
Tax benefits related to employees' and directors' stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$312.00K	USD	2 Qtrs
Purchases of Company common stock	`TreasuryStockValueAcquiredCostMethod`	$11.25M	USD	2 Qtrs
Purchases of Company common stock	`TreasuryStockValueAcquiredCostMethod`	$2.71M	USD	2 Qtrs
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00K	USD	2 Qtrs
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-2.94M	USD	2 Qtrs
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-167.00K	USD	1 Quarter
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$513.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.97M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.38M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockShares`	3.52M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockShares`	3.70M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$5.83M	USD	1 Quarter
Net Income	`ProfitLoss`	$7.99M	USD	1 Quarter
Net Income	`ProfitLoss`	$13.17M	USD	2 Qtrs
Net Income	`ProfitLoss`	$11.15M	USD	2 Qtrs
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-140.00K	USD	2 Qtrs
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-18.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-63.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-61.00K	USD	2 Qtrs
Deferred (loss) gain on hedging instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$80.00K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$579.00K	USD	1 Quarter
Deferred (loss) gain on hedging instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$52.00K	USD	2 Qtrs
Deferred (loss) gain on hedging instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.49M	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-178.00K	USD	2 Qtrs
Deferred (loss) gain on hedging instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$51.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-381.00K	USD	1 Quarter
Pension and Other Post-Retirement Liability Adjustments (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-120.00K	USD	1 Quarter
Pension and Other Post-Retirement Liability Adjustments (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-110.00K	USD	2 Qtrs
Pension and Other Post-Retirement Liability Adjustments (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-257.00K	USD	2 Qtrs
Pension and Other Post-Retirement Liability Adjustments (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Deferred (Loss) Gain on Hedging Instruments (net of tax)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$289.00K	USD	2 Qtrs
Deferred (Loss) Gain on Hedging Instruments (net of tax)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$94.00K	USD	1 Quarter
Deferred (Loss) Gain on Hedging Instruments (net of tax)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00K	USD	2 Qtrs
Deferred (Loss) Gain on Hedging Instruments (net of tax)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-99.00K	USD	1 Quarter
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00K	USD	2 Qtrs
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-2.94M	USD	2 Qtrs
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-167.00K	USD	1 Quarter
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$513.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.21M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.09M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.50M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$118.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$251.00K	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$97.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$85.00K	USD	2 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$8.12M	USD	2 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$5.57M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$12.84M	USD	2 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$8.38M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.