10-Q Filing

KADANT INC CIK: 886346 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000886346-14-000070`
Period End Date	20140930
Filing Date	20141105
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	kai-20140927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 108 Cash Flow Statement 86 Stockholders Equity 25 Comprehensive Income 40

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.12M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.03M	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$598.00K	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$168.00K	USD	Point-in-time
Accounts receivable, less allowances of $2,715 and $2,689 (Note 1)	`AccountsReceivableNetCurrent`	$67.71M	USD	Point-in-time
Accounts receivable, less allowances of $2,715 and $2,689 (Note 1)	`AccountsReceivableNetCurrent`	$70.27M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Inventories (Note 1)	`InventoryNet`	$57.71M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Unbilled contract costs and fees	`UnbilledReceivablesCurrent`	$4.80M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Unbilled contract costs and fees	`UnbilledReceivablesCurrent`	$3.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.19M	USD	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`	$19.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets of discontinued operation	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$123.00K	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, 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`	$191.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$206.29M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Property, Plant, and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$118.00M	USD	Point-in-time
Property, Plant, and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$118.02M	USD	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`	3.74M	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$74.56M	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`	$43.45M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$10.15M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$11.23M	USD	Point-in-time
Intangible Assets, Net (Note 1)	`IntangibleAssetsNetExcludingGoodwill`	$43.74M	USD	Point-in-time
Intangible Assets, Net (Note 1)	`IntangibleAssetsNetExcludingGoodwill`	$47.85M	USD	Point-in-time
Goodwill	`Goodwill`	$129.88M	USD	Point-in-time
Goodwill	`Goodwill`	$131.91M	USD	Point-in-time
Total Assets	`Assets`	$418.31M	USD	Point-in-time
Total Assets	`Assets`	$442.17M	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`	$27.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.39M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.12M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.42M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$28.17M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$23.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.12M	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`	$99.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$95.43M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$32.26M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$33.94M	USD	Point-in-time
Long-Term Obligations (Note 6)	`LiabilitiesNoncurrent`	$38.01M	USD	Point-in-time
Long-Term Obligations (Note 6)	`LiabilitiesNoncurrent`	$22.38M	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`	$97.24M	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`	$262.78M	USD	Point-in-time
Treasury stock at cost, 3,737,286 and 3,524,742 shares	`TreasuryStockValue`	$86.39M	USD	Point-in-time
Treasury stock at cost, 3,737,286 and 3,524,742 shares	`TreasuryStockValue`	$76.34M	USD	Point-in-time
Accumulated other comprehensive items (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$710.00K	USD	Point-in-time
Accumulated other comprehensive items (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	Point-in-time
Accumulated other comprehensive items (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	Point-in-time
Accumulated other comprehensive items (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.71M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$269.50M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$267.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$925.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.18M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.97M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.42M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.60M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$442.17M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$418.31M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Loss from Discontinued Operation, income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$11.00K	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$98.72M	USD	1 Quarter
Loss from Discontinued Operation, income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$8.00K	USD	1 Quarter
Loss from Discontinued Operation, income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$33.00K	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$249.68M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$296.92M	USD	3 Qtrs
Loss from Discontinued Operation, income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.00K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$91.31M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$54.61M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.19M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$133.60M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$165.55M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.87M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.61M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.94M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.70M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.11M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.56M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.55M	USD	1 Quarter
Restructuring costs and other income, net (Note 3)	`OtherNonrecurringIncomeExpense`	$928.00K	USD	3 Qtrs
Restructuring costs and other income, net (Note 3)	`OtherNonrecurringIncomeExpense`	$534.00K	USD	1 Quarter
Restructuring costs and other income, net (Note 3)	`OtherNonrecurringIncomeExpense`	$45.00K	USD	1 Quarter
Restructuring costs and other income, net (Note 3)	`OtherNonrecurringIncomeExpense`	$263.00K	USD	3 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$223.97M	USD	3 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$267.11M	USD	3 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$81.40M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$88.57M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$29.81M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$25.71M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.15M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.91M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$42.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$346.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$155.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$406.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$210.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$766.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$239.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$635.00K	USD	3 Qtrs
Income from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.39M	USD	3 Qtrs
Income from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.83M	USD	1 Quarter
Income from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.98M	USD	1 Quarter
Income from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.48M	USD	3 Qtrs
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$7.79M	USD	3 Qtrs
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$9.47M	USD	3 Qtrs
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$3.33M	USD	1 Quarter
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$3.25M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.69M	USD	3 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.50M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.92M	USD	3 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.74M	USD	1 Quarter
Loss from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-55.00K	USD	3 Qtrs
Loss from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.00K	USD	3 Qtrs
Loss from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.00K	USD	1 Quarter
Loss from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$6.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$6.49M	USD	1 Quarter
Net Income	`ProfitLoss`	$17.64M	USD	3 Qtrs
Net Income	`ProfitLoss`	$19.90M	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$148.00K	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$86.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$344.00K	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$17.49M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$6.65M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$6.45M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$19.56M	USD	3 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$6.46M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$6.65M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$17.55M	USD	3 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$19.58M	USD	3 Qtrs
Loss from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-55.00K	USD	3 Qtrs
Loss from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.00K	USD	1 Quarter
Loss from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-14.00K	USD	1 Quarter
Loss from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.00K	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$17.49M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$6.65M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$6.45M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$19.56M	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.78	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.57	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.74	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.55	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.23M	shares	3 Qtrs
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Kadant	`NetIncomeLoss`	$17.49M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$6.65M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$6.45M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$19.56M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$148.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$86.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$344.00K	USD	3 Qtrs
Loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-55.00K	USD	3 Qtrs
Loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.00K	USD	3 Qtrs
Loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.00K	USD	1 Quarter
Loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.69M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.92M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.73M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.79M	USD	3 Qtrs
Provision (benefit) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$283.00K	USD	3 Qtrs
Provision (benefit) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-40.00K	USD	3 Qtrs
Gain on the sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$158.00K	USD	3 Qtrs
Gain on the sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.91M	USD	3 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$-473.00K	USD	3 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$-309.00K	USD	3 Qtrs
Contributions to pension plan	`PensionContributions`	$810.00K	USD	3 Qtrs
Contributions to pension plan	`PensionContributions`	$810.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-935.00K	USD	3 Qtrs
Unbilled contract costs and fees	`IncreaseDecreaseInUnbilledReceivables`	$1.41M	USD	3 Qtrs
Unbilled contract costs and fees	`IncreaseDecreaseInUnbilledReceivables`	$780.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.18M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.87M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$272.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$459.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.28M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.01M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.92M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.70M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.40M	USD	3 Qtrs
Net cash provided by (used in) discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.00K	USD	3 Qtrs
Net cash provided by (used in) discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-191.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.51M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.97M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.21M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.58M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.15M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.15M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$231.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.32M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-646.00K	USD	3 Qtrs
Net cash used in continuing operations for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.39M	USD	3 Qtrs
Net cash used in continuing operations for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.89M	USD	3 Qtrs
Proceeds from issuance of long-term obligations	`ProceedsFromIssuanceOfDebt`	$18.90M	USD	3 Qtrs
Proceeds from issuance of long-term obligations	`ProceedsFromIssuanceOfDebt`	$15.40M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfDebt`	$30.71M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfDebt`	$11.28M	USD	3 Qtrs
Purchases of Company common stock	`PaymentsForRepurchaseOfCommonStock`	$13.16M	USD	3 Qtrs
Purchases of Company common stock	`PaymentsForRepurchaseOfCommonStock`	$3.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.71M	USD	3 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$639.00K	USD	3 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$337.00K	USD	3 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-166.00K	USD	3 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-437.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$327.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$711.00K	USD	3 Qtrs
Net cash (used in) provided by continuing operations for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.85M	USD	3 Qtrs
Net cash (used in) provided by continuing operations for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.26M	USD	3 Qtrs
Exchange Rate Effect on Cash and Cash Equivalents from Continuing Operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$488.00K	USD	3 Qtrs
Exchange Rate Effect on Cash and Cash Equivalents from Continuing Operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.17M	USD	3 Qtrs
(Decrease) Increase in Cash and Cash Equivalents from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$-8.91M	USD	3 Qtrs
(Decrease) Increase in Cash and Cash Equivalents from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$18.45M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$73.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$41.12M	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`	$50.03M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$73.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$41.12M	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`	$50.03M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.97M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.60M	USD	Point-in-time
Net Income	`ProfitLoss`	$6.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$6.49M	USD	1 Quarter
Net Income	`ProfitLoss`	$17.64M	USD	3 Qtrs
Net Income	`ProfitLoss`	$19.90M	USD	3 Qtrs
Dividends declared	`Dividends`	$4.19M	USD	3 Qtrs
Dividends declared	`Dividends`	$4.95M	USD	3 Qtrs
Dividend paid to minority shareholder	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$206.00K	USD	3 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.83M	USD	3 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.64M	USD	3 Qtrs
Tax benefits related to employees' and directors' stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$712.00K	USD	3 Qtrs
Tax benefits related to employees' and directors' stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$327.00K	USD	3 Qtrs
Purchases of Company common stock	`TreasuryStockValueAcquiredCostMethod`	$13.16M	USD	3 Qtrs
Purchases of Company common stock	`TreasuryStockValueAcquiredCostMethod`	$3.48M	USD	3 Qtrs
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$4.84M	USD	1 Quarter
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-7.51M	USD	3 Qtrs
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-7.43M	USD	1 Quarter
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.97M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.60M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$6.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$6.49M	USD	1 Quarter
Net Income	`ProfitLoss`	$17.64M	USD	3 Qtrs
Net Income	`ProfitLoss`	$19.90M	USD	3 Qtrs
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$58.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$198.00K	USD	3 Qtrs
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$57.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$118.00K	USD	3 Qtrs
Deferred (loss) gain on hedging instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$93.00K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.47M	USD	1 Quarter
Deferred (loss) gain on hedging instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$30.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.68M	USD	1 Quarter
Deferred (loss) gain on hedging instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$110.00K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.65M	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.19M	USD	3 Qtrs
Deferred (loss) gain on hedging instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$41.00K	USD	1 Quarter
Pension and Other Post-Retirement Liability Adjustments (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-105.00K	USD	1 Quarter
Pension and Other Post-Retirement Liability Adjustments (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-105.00K	USD	1 Quarter
Pension and Other Post-Retirement Liability Adjustments (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-362.00K	USD	3 Qtrs
Pension and Other Post-Retirement Liability Adjustments (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-215.00K	USD	3 Qtrs
Deferred (Loss) Gain on Hedging Instruments (net of tax)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-73.00K	USD	3 Qtrs
Deferred (Loss) Gain on Hedging Instruments (net of tax)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$350.00K	USD	3 Qtrs
Deferred (Loss) Gain on Hedging Instruments (net of tax)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-66.00K	USD	1 Quarter
Deferred (Loss) Gain on Hedging Instruments (net of tax)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$61.00K	USD	1 Quarter
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$4.84M	USD	1 Quarter
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-7.51M	USD	3 Qtrs
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-7.43M	USD	1 Quarter
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.33M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.39M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-702.00K	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.54M	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$259.00K	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$109.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$194.00K	USD	3 Qtrs
Comprehensive (Loss) Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$12.13M	USD	3 Qtrs
Comprehensive (Loss) Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$19.35M	USD	3 Qtrs
Comprehensive (Loss) Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$11.22M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$-710.00K	USD	1 Quarter

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