10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000886346-15-000088 |
| Period End Date | 20141231 |
| Filing Date | 20150318 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | kai-20150103.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.69M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.20M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.55M | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.38M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$168.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$415.00K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, less allowances of $2,198 and $2,689 |
AccountsReceivableNetCurrent
|
$70.27M | USD | Point-in-time |
| Accounts receivable, less allowances of $2,198 and $2,689 |
AccountsReceivableNetCurrent
|
$58.51M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$62.80M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$55.22M | USD | Point-in-time |
| Current deferred tax asset |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$10.36M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
14.62M | shares | Point-in-time |
| Current deferred tax asset |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$9.54M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
14.62M | shares | Point-in-time |
| Unbilled contract costs and fees |
UnbilledReceivablesCurrent
|
$5.44M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
3.76M | shares | Point-in-time |
| Unbilled contract costs and fees |
UnbilledReceivablesCurrent
|
$3.68M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
3.52M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.06M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.83M | USD | Point-in-time |
| Assets of discontinued operation |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$116.00K | USD | Point-in-time |
| Assets of discontinued operation |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$144.00K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$183.67M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$206.29M | USD | Point-in-time |
| Property, Plant, and Equipment, at Cost, Net |
PropertyPlantAndEquipmentNet
|
$44.97M | USD | Point-in-time |
| Property, Plant, and Equipment, at Cost, Net |
PropertyPlantAndEquipmentNet
|
$44.88M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$11.23M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$10.27M | USD | Point-in-time |
| Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$46.95M | USD | Point-in-time |
| Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$47.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$127.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$131.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$107.95M | USD | Point-in-time |
| Total Assets |
Assets
|
$358.95M | USD | Point-in-time |
| Total Assets |
Assets
|
$442.17M | USD | Point-in-time |
| Total Assets |
Assets
|
$413.75M | USD | Point-in-time |
| Short-term obligations (Note 6) |
DebtCurrent
|
$625.00K | USD | Point-in-time |
| Short-term obligations (Note 6) |
DebtCurrent
|
$611.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.23M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$19.12M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$19.94M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$18.45M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$28.17M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$20.72M | 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
|
$87.17M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$99.80M | USD | Point-in-time |
| Long-Term Deferred Income Taxes (Note 5) |
DeferredTaxLiabilitiesNoncurrent
|
$18.96M | USD | Point-in-time |
| Long-Term Deferred Income Taxes (Note 5) |
DeferredTaxLiabilitiesNoncurrent
|
$17.46M | USD | Point-in-time |
| Other Long-Term Liabilities (Note 3) |
OtherLiabilitiesNoncurrent
|
$16.91M | USD | Point-in-time |
| Other Long-Term Liabilities (Note 3) |
OtherLiabilitiesNoncurrent
|
$16.48M | USD | Point-in-time |
| Long-Term Obligations (Note 6) |
LiabilitiesNoncurrent
|
$38.01M | USD | Point-in-time |
| Long-Term Obligations (Note 6) |
LiabilitiesNoncurrent
|
$25.25M | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
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
|
$98.77M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$96.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$270.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$248.17M | USD | Point-in-time |
| Treasury stock at cost, 3,760,019 and 3,524,742 shares |
TreasuryStockValue
|
$87.73M | USD | Point-in-time |
| Treasury stock at cost, 3,760,019 and 3,524,742 shares |
TreasuryStockValue
|
$76.34M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 14) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$710.00K | USD | Point-in-time |
| Accumulated other comprehensive items (Note 14) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.15M | USD | Point-in-time |
| Total Kadant Stockholders' Equity |
StockholdersEquity
|
$264.29M | USD | Point-in-time |
| Total Kadant Stockholders' Equity |
StockholdersEquity
|
$269.50M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$925.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.17M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$249.97M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$223.63M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$270.42M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$265.46M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$413.75M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$442.17M | USD | Point-in-time |
Income Statement
161 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues (Note 12) |
SalesRevenueNet
|
$331.75M | USD | Annual |
| Revenues (Note 12) |
SalesRevenueNet
|
$104.83M | USD | 1 Quarter |
| Revenues (Note 12) |
SalesRevenueNet
|
$93.37M | USD | 1 Quarter |
| (Loss) Income from Discontinued Operation, income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-34.00K | USD | Annual |
| Revenues (Note 12) |
SalesRevenueNet
|
$76.20M | USD | 1 Quarter |
| Revenues (Note 12) |
SalesRevenueNet
|
$91.31M | USD | 1 Quarter |
| Revenues (Note 12) |
SalesRevenueNet
|
$344.50M | USD | Annual |
| Revenues (Note 12) |
SalesRevenueNet
|
$402.13M | USD | Annual |
| Revenues (Note 12) |
SalesRevenueNet
|
$94.81M | USD | 1 Quarter |
| (Loss) Income from Discontinued Operation, income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$451.00K | USD | Annual |
| Revenues (Note 12) |
SalesRevenueNet
|
$82.17M | USD | 1 Quarter |
| Revenues (Note 12) |
SalesRevenueNet
|
$98.72M | USD | 1 Quarter |
| (Loss) Income from Discontinued Operation, income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-14.00K | USD | Annual |
| Revenues (Note 12) |
SalesRevenueNet
|
$105.21M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$186.79M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$223.75M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$185.95M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$129.32M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$103.10M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$117.58M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$6.16M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$6.72M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$5.95M | USD | Annual |
| Restructuring and other expense (income), net (Note 8) |
RestructuringAndOtherCostsIncomeNet
|
$103.00K | USD | Annual |
| Restructuring and other expense (income), net (Note 8) |
RestructuringAndOtherCostsIncomeNet
|
$805.00K | USD | Annual |
| Restructuring and other expense (income), net (Note 8) |
RestructuringAndOtherCostsIncomeNet
|
$307.00K | USD | Annual |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$360.04M | USD | Annual |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$295.31M | USD | Annual |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$311.20M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$33.30M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$42.09M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$36.44M | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$319.00K | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$623.00K | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$398.00K | USD | Annual |
| Interest Expense |
InterestExpense
|
$833.00K | USD | Annual |
| Interest Expense |
InterestExpense
|
$966.00K | USD | Annual |
| Interest Expense |
InterestExpense
|
$900.00K | USD | Annual |
| Income from Continuing Operations Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.03M | USD | Annual |
| Income from Continuing Operations Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.93M | USD | Annual |
| Income from Continuing Operations Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.52M | USD | Annual |
| Provision for Income Taxes (Note 5) |
IncomeTaxExpenseBenefit
|
$9.32M | USD | Annual |
| Provision for Income Taxes (Note 5) |
IncomeTaxExpenseBenefit
|
$4.85M | USD | Annual |
| Provision for Income Taxes (Note 5) |
IncomeTaxExpenseBenefit
|
$12.45M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.07M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$31.08M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.71M | USD | Annual |
| (Loss) Income from Discontinued Operation (net of income tax benefit (expense) of $14, $34, and $(451) in 2014, 2013, and 2012, respectively; Note 9) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.00K | USD | 1 Quarter |
| (Loss) Income from Discontinued Operation (net of income tax benefit (expense) of $14, $34, and $(451) in 2014, 2013, and 2012, respectively; Note 9) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-29.00K | USD | 1 Quarter |
| (Loss) Income from Discontinued Operation (net of income tax benefit (expense) of $14, $34, and $(451) in 2014, 2013, and 2012, respectively; Note 9) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.00K | USD | 1 Quarter |
| (Loss) Income from Discontinued Operation (net of income tax benefit (expense) of $14, $34, and $(451) in 2014, 2013, and 2012, respectively; Note 9) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.00K | USD | 1 Quarter |
| (Loss) Income from Discontinued Operation (net of income tax benefit (expense) of $14, $34, and $(451) in 2014, 2013, and 2012, respectively; Note 9) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-23.00K | USD | Annual |
| (Loss) Income from Discontinued Operation (net of income tax benefit (expense) of $14, $34, and $(451) in 2014, 2013, and 2012, respectively; Note 9) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.00K | USD | 1 Quarter |
| (Loss) Income from Discontinued Operation (net of income tax benefit (expense) of $14, $34, and $(451) in 2014, 2013, and 2012, respectively; Note 9) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.00K | USD | 1 Quarter |
| (Loss) Income from Discontinued Operation (net of income tax benefit (expense) of $14, $34, and $(451) in 2014, 2013, and 2012, respectively; Note 9) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$743.00K | USD | Annual |
| (Loss) Income from Discontinued Operation (net of income tax benefit (expense) of $14, $34, and $(451) in 2014, 2013, and 2012, respectively; Note 9) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.00K | USD | 1 Quarter |
| (Loss) Income from Discontinued Operation (net of income tax benefit (expense) of $14, $34, and $(451) in 2014, 2013, and 2012, respectively; Note 9) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-62.00K | USD | Annual |
| (Loss) Income from Discontinued Operation (net of income tax benefit (expense) of $14, $34, and $(451) in 2014, 2013, and 2012, respectively; Note 9) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$29.05M | USD | Annual |
| Net Income |
ProfitLoss
|
$23.65M | USD | Annual |
| Net Income |
ProfitLoss
|
$31.82M | USD | Annual |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$389.00K | USD | Annual |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$229.00K | USD | Annual |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$198.00K | USD | Annual |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$5.76M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$6.65M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$28.66M | USD | Annual |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$5.28M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$5.93M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$9.10M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$6.45M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$23.42M | USD | Annual |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$7.86M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$31.62M | USD | Annual |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$5.05M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$7.87M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$6.46M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$5.77M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$28.68M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$23.48M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$5.93M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$30.88M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$9.11M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$6.65M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$5.31M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$5.06M | USD | 1 Quarter |
| (Loss) Income from Discontinued Operation |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$743.00K | USD | Annual |
| (Loss) Income from Discontinued Operation |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-23.00K | USD | Annual |
| (Loss) Income from Discontinued Operation |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-62.00K | USD | Annual |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$5.76M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$6.65M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$28.66M | USD | Annual |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$5.28M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$5.93M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$9.10M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$6.45M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$23.42M | USD | Annual |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$7.86M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$31.62M | USD | Annual |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$5.05M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.71 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.11 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.53 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.70 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.61 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.61 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.45 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.66 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.57 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.07 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.82 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.56 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.10 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.61 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.76 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.07 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.73 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.56 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.99M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.46M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.15M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.21M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.34M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.59M | shares | Annual |
| 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
|
$0.15 | USD | 1 Quarter |
| Cash Dividends Declared per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | Annual |
| 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
|
$0.12 | USD | 1 Quarter |
| Cash Dividends Declared per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | Annual |
| 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
|
$0.15 | USD | 1 Quarter |
| Cash Dividends Declared per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
| 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
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$5.76M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$6.65M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$28.66M | USD | Annual |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$5.28M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$5.93M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$9.10M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$6.45M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$23.42M | USD | Annual |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$7.86M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$31.62M | USD | Annual |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$5.05M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$389.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$229.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$198.00K | USD | Annual |
| Loss (income) from discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.00K | USD | 1 Quarter |
| Loss (income) from discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-29.00K | USD | 1 Quarter |
| Loss (income) from discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.00K | USD | 1 Quarter |
| Loss (income) from discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Loss (income) from discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-23.00K | USD | Annual |
| Loss (income) from discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Loss (income) from discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Loss (income) from discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$743.00K | USD | Annual |
| Loss (income) from discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Loss (income) from discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-62.00K | USD | Annual |
| Loss (income) from discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.07M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$31.08M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.71M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.19M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.78M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.38M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.81M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.22M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.77M | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$214.00K | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$118.00K | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.01M | USD | Annual |
| Provision (benefit) for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$374.00K | USD | Annual |
| Provision (benefit) for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$246.00K | USD | Annual |
| Provision (benefit) for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-14.00K | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.06M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-4.87M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.95M | USD | Annual |
| Other items, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-547.00K | USD | Annual |
| Other items, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.11M | USD | Annual |
| Other items, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.49M | USD | Annual |
| Contributions to pension plan |
PensionContributions
|
$1.08M | USD | Annual |
| Contributions to pension plan |
PensionContributions
|
$960.00K | USD | Annual |
| Contributions to pension plan |
PensionContributions
|
$1.08M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.43M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.16M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.20M | USD | Annual |
| Unbilled contract costs and fees |
IncreaseDecreaseInUnbilledReceivables
|
$840.00K | USD | Annual |
| Unbilled contract costs and fees |
IncreaseDecreaseInUnbilledReceivables
|
$-236.00K | USD | Annual |
| Unbilled contract costs and fees |
IncreaseDecreaseInUnbilledReceivables
|
$2.28M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.16M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.07M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-113.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$696.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$563.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$652.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.55M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.87M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-12.81M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$5.91M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-11.06M | USD | Annual |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$48.87M | USD | Annual |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$39.94M | USD | Annual |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$30.46M | USD | Annual |
| Net cash provided by (used in) discontinued operation |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$141.00K | USD | Annual |
| Net cash provided by (used in) discontinued operation |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.35M | USD | Annual |
| Net cash provided by (used in) discontinued operation |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$5.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.87M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.08M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.11M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.98M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$65.59M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-85.00K | USD | Annual |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.75M | USD | Annual |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.26M | USD | Annual |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.25M | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.46M | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$242.00K | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$803.00K | USD | Annual |
| Dividend paid to noncontrolling interest |
DividendPaidToMinorityShareholder
|
$731.00K | USD | Annual |
| Dividend paid to noncontrolling interest |
DividendPaidToMinorityShareholder
|
- | USD | Annual |
| Dividend paid to noncontrolling interest |
DividendPaidToMinorityShareholder
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-971.00K | USD | Annual |
| Net cash used in continuing operations for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-68.16M | USD | Annual |
| Net cash used in continuing operations for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.37M | USD | Annual |
| Net cash used in continuing operations for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-18.50M | USD | Annual |
| Proceeds from issuance of short- and long-term obligations |
ProceedsFromIssuanceOfDebt
|
$53.61M | USD | Annual |
| Proceeds from issuance of short- and long-term obligations |
ProceedsFromIssuanceOfDebt
|
$24.51M | USD | Annual |
| Proceeds from issuance of short- and long-term obligations |
ProceedsFromIssuanceOfDebt
|
$5.00M | USD | Annual |
| Repayments of short- and long-term obligations |
RepaymentsOfDebt
|
$10.38M | USD | Annual |
| Repayments of short- and long-term obligations |
RepaymentsOfDebt
|
$36.95M | USD | Annual |
| Repayments of short- and long-term obligations |
RepaymentsOfDebt
|
$21.85M | USD | Annual |
| Purchases of Company common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.37M | USD | Annual |
| Purchases of Company common stock |
PaymentsForRepurchaseOfCommonStock
|
$14.49M | USD | Annual |
| Purchases of Company common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.14M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.19M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.34M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Change in restricted cash |
ChangeInRestrictedCash
|
$-700.00K | USD | Annual |
| Change in restricted cash |
ChangeInRestrictedCash
|
$168.00K | USD | Annual |
| Change in restricted cash |
ChangeInRestrictedCash
|
$299.00K | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$154.00K | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$644.00K | USD | Annual |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
$358.00K | USD | Annual |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.12M | USD | Annual |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
$337.00K | USD | Annual |
| Excess tax benefits from stock-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$132.00K | USD | Annual |
| Excess tax benefits from stock-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$351.00K | USD | Annual |
| Excess tax benefits from stock-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$771.00K | USD | Annual |
| Net cash (used in) provided by continuing operations for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$22.57M | USD | Annual |
| Net cash (used in) provided by continuing operations for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-19.32M | USD | Annual |
| Net cash (used in) provided by continuing operations for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-32.33M | USD | Annual |
| Exchange Rate Effect on Cash and Cash Equivalents from Continuing Operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$989.00K | USD | Annual |
| Exchange Rate Effect on Cash and Cash Equivalents from Continuing Operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-2.70M | USD | Annual |
| Exchange Rate Effect on Cash and Cash Equivalents from Continuing Operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$1.18M | USD | Annual |
| (Decrease) Increase in Cash and Cash Equivalents from Continuing Operations |
NetCashProvidedByUsedInContinuingOperations
|
$7.60M | USD | Annual |
| (Decrease) Increase in Cash and Cash Equivalents from Continuing Operations |
NetCashProvidedByUsedInContinuingOperations
|
$-4.52M | USD | Annual |
| (Decrease) Increase in Cash and Cash Equivalents from Continuing Operations |
NetCashProvidedByUsedInContinuingOperations
|
$-4.65M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$50.03M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$46.95M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$54.55M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$45.38M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$50.03M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$46.95M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$54.55M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$45.38M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$249.97M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$223.63M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$270.42M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$265.46M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$29.05M | USD | Annual |
| Net Income |
ProfitLoss
|
$23.65M | USD | Annual |
| Net Income |
ProfitLoss
|
$31.82M | USD | Annual |
| Dividends declared |
Dividends
|
$5.58M | USD | Annual |
| Dividends declared |
Dividends
|
$6.58M | USD | Annual |
| Dividend paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$731.00K | USD | Annual |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.20M | USD | Annual |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.94M | USD | Annual |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.06M | USD | Annual |
| Tax benefits related to employees' and directors' stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$771.00K | USD | Annual |
| Tax benefits related to employees' and directors' stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$351.00K | USD | Annual |
| Tax benefits related to employees' and directors' stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$132.00K | USD | Annual |
| Purchases of Company common stock |
TreasuryStockValueAcquiredCostMethod
|
$14.49M | USD | Annual |
| Purchases of Company common stock |
TreasuryStockValueAcquiredCostMethod
|
$5.37M | USD | Annual |
| Purchases of Company common stock |
TreasuryStockValueAcquiredCostMethod
|
$15.14M | USD | Annual |
| Other comprehensive items |
OtherComprehensiveItemsStockholdersEquity
|
$4.68M | USD | Annual |
| Other comprehensive items |
OtherComprehensiveItemsStockholdersEquity
|
$4.07M | USD | Annual |
| Other comprehensive items |
OtherComprehensiveItemsStockholdersEquity
|
$-18.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$249.97M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$223.63M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$270.42M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$265.46M | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$29.05M | USD | Annual |
| Net Income |
ProfitLoss
|
$23.65M | USD | Annual |
| Net Income |
ProfitLoss
|
$31.82M | USD | Annual |
| Pension and other post-retirement liability adjustments, tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-792.00K | USD | Annual |
| Pension and other post-retirement liability adjustments, tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.56M | USD | Annual |
| Pension and other post-retirement liability adjustments, tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$28.00K | USD | Annual |
| Deferred gain (loss) on hedging instruments, tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.00K | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$838.00K | USD | Annual |
| Deferred gain (loss) on hedging instruments, tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$206.00K | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.32M | USD | Annual |
| Deferred gain (loss) on hedging instruments, tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$151.00K | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-16.44M | USD | Annual |
| Pension and other post-retirement liability adjustments, net (net of tax (benefit) provision of $(792), $1,564, and $28 in 2014, 2013, and 2012, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$35.00K | USD | Annual |
| Pension and other post-retirement liability adjustments, net (net of tax (benefit) provision of $(792), $1,564, and $28 in 2014, 2013, and 2012, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.82M | USD | Annual |
| Pension and other post-retirement liability adjustments, net (net of tax (benefit) provision of $(792), $1,564, and $28 in 2014, 2013, and 2012, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.41M | USD | Annual |
| Deferred (loss) gain on hedging instruments (net of tax provision of $151, $1, and $206 in 2014, 2013, and 2012, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-159.00K | USD | Annual |
| Deferred (loss) gain on hedging instruments (net of tax provision of $151, $1, and $206 in 2014, 2013, and 2012, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$413.00K | USD | Annual |
| Deferred (loss) gain on hedging instruments (net of tax provision of $151, $1, and $206 in 2014, 2013, and 2012, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$387.00K | USD | Annual |
| Other Comprehensive Items |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | Annual |
| Other Comprehensive Items |
OtherComprehensiveIncomeLossNetOfTax
|
$4.07M | USD | Annual |
| Other Comprehensive Items |
OtherComprehensiveIncomeLossNetOfTax
|
$4.68M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.50M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.72M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.05M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$272.00K | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$243.00K | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$234.00K | USD | Annual |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$36.26M | USD | Annual |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$27.44M | USD | Annual |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$10.80M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.