10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000886346-15-000121 |
| Period End Date | 20150331 |
| Filing Date | 20150513 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | kai-20150404.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.38M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.20M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.02M | USD | Point-in-time |
| Restricted cash (Note 1) |
RestrictedCashAndCashEquivalents
|
$415.00K | USD | Point-in-time |
| Restricted cash (Note 1) |
RestrictedCashAndCashEquivalents
|
$371.00K | USD | Point-in-time |
| Accounts receivable, less allowances of $2,215 and $2,198 (Note 1) |
AccountsReceivableNetCurrent
|
$58.51M | USD | Point-in-time |
| Accounts receivable, less allowances of $2,215 and $2,198 (Note 1) |
AccountsReceivableNetCurrent
|
$61.02M | 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 |
| Inventories (Note 1) |
InventoryNet
|
$55.22M | USD | Point-in-time |
| Inventories (Note 1) |
InventoryNet
|
$60.64M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Unbilled contract costs and fees |
UnbilledReceivablesCurrent
|
$5.44M | USD | Point-in-time |
| Unbilled contract costs and fees |
UnbilledReceivablesCurrent
|
$3.24M | USD | 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
|
$19.92M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$18.60M | USD | Point-in-time |
| Assets of discontinued operation |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$116.00K | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Assets of discontinued operation |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$110.00K | 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 |
| Total Current Assets |
AssetsCurrent
|
$188.15M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$183.67M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
14.62M | shares | Point-in-time |
| Property, Plant, and Equipment, at Cost |
PropertyPlantAndEquipmentGross
|
$116.56M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
14.62M | shares | Point-in-time |
| Property, Plant, and Equipment, at Cost |
PropertyPlantAndEquipmentGross
|
$118.90M | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$73.11M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
3.66M | shares | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$73.94M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
3.76M | shares | 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
|
$43.45M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$10.82M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$10.27M | USD | Point-in-time |
| Intangible Assets, Net (Note 1) |
IntangibleAssetsNetExcludingGoodwill
|
$43.26M | USD | Point-in-time |
| Intangible Assets, Net (Note 1) |
IntangibleAssetsNetExcludingGoodwill
|
$46.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$127.88M | USD | Point-in-time |
| Total Assets |
Assets
|
$407.13M | USD | Point-in-time |
| Total Assets |
Assets
|
$413.75M | USD | Point-in-time |
| Short-term obligations (Note 5) |
LongTermDebtCurrent
|
$611.00K | USD | Point-in-time |
| Short-term obligations (Note 5) |
LongTermDebtCurrent
|
$625.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.23M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$19.94M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$13.74M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$18.45M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$20.03M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$20.72M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$22.93M | USD | Point-in-time |
| Liabilities of discontinued operation |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$213.00K | USD | Point-in-time |
| Liabilities of discontinued operation |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$100.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$87.17M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$83.90M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$35.87M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$34.84M | USD | Point-in-time |
| Long-Term Obligations (Note 5) |
LiabilitiesNoncurrent
|
$25.25M | USD | Point-in-time |
| Long-Term Obligations (Note 5) |
LiabilitiesNoncurrent
|
$30.12M | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
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
|
$96.50M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$98.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$270.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$275.28M | USD | Point-in-time |
| Treasury stock at cost, 3,657,673 and 3,760,019 shares |
TreasuryStockValue
|
$85.34M | USD | Point-in-time |
| Treasury stock at cost, 3,657,673 and 3,760,019 shares |
TreasuryStockValue
|
$87.73M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 8) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.15M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 8) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.45M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 8) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$710.00K | USD | Point-in-time |
| Accumulated other comprehensive items (Note 8) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$116.00K | USD | Point-in-time |
| Total Kadant Stockholders' Equity |
StockholdersEquity
|
$257.14M | USD | Point-in-time |
| Total Kadant Stockholders' Equity |
StockholdersEquity
|
$264.29M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.17M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.13M | 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 Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.27M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$272.05M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$407.13M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$413.75M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$93.37M | USD | 1 Quarter |
| Income (loss) from discontinued operation, income tax (provision) benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-3.00K | USD | 1 Quarter |
| Income (loss) from discontinued operation, income tax (provision) benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$41.00K | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$92.25M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$51.19M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$47.91M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$32.48M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$32.22M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.66M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.75M | USD | 1 Quarter |
| Restructuring costs (Note 2) |
OtherNonrecurringIncomeExpense
|
$84.00K | USD | 1 Quarter |
| Restructuring costs (Note 2) |
OtherNonrecurringIncomeExpense
|
$328.00K | USD | 1 Quarter |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$85.75M | USD | 1 Quarter |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$81.88M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$10.37M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$7.62M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$222.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$53.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$306.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$231.00K | USD | 1 Quarter |
| Income from Continuing Operations Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.54M | USD | 1 Quarter |
| Income from Continuing Operations Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.19M | USD | 1 Quarter |
| Provision for Income Taxes (Note 4) |
IncomeTaxExpenseBenefit
|
$2.35M | USD | 1 Quarter |
| Provision for Income Taxes (Note 4) |
IncomeTaxExpenseBenefit
|
$3.27M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.18M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.92M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operation (net of income tax (provision) benefit of $(41) and $3) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$65.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operation (net of income tax (provision) benefit of $(41) and $3) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$5.18M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$6.99M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$93.00K | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$127.00K | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$5.05M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$6.90M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$5.06M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$6.83M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operation |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operation |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$65.00K | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$5.05M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$6.90M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.45 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.89M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.13M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.09M | shares | 1 Quarter |
| Cash Dividends Declared per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Cash Dividends Declared per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$5.05M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$6.90M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$93.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$127.00K | USD | 1 Quarter |
| (Income) loss from discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$65.00K | USD | 1 Quarter |
| (Income) loss from discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.18M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.91M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.59M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$85.00K | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$185.00K | USD | 1 Quarter |
| Gain on the sale of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on the sale of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$96.00K | USD | 1 Quarter |
| Other items, net |
IncreaseDecreaseInOtherOperatingAssets
|
$197.00K | USD | 1 Quarter |
| Other items, net |
IncreaseDecreaseInOtherOperatingAssets
|
$1.52M | USD | 1 Quarter |
| Contributions to pension plan |
PensionContributions
|
$270.00K | USD | 1 Quarter |
| Contributions to pension plan |
PensionContributions
|
$270.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.19M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.25M | USD | 1 Quarter |
| Unbilled contract costs and fees |
IncreaseDecreaseInUnbilledReceivables
|
$-1.82M | USD | 1 Quarter |
| Unbilled contract costs and fees |
IncreaseDecreaseInUnbilledReceivables
|
$-2.06M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-312.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.66M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.91M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$813.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.29M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$375.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-1.72M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-3.41M | USD | 1 Quarter |
| Net cash (used in) provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.52M | USD | 1 Quarter |
| Net cash (used in) provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.20M | USD | 1 Quarter |
| Net cash (used in) provided by discontinued operation |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-41.00K | USD | 1 Quarter |
| Net cash (used in) provided by discontinued operation |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.56M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.20M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.04M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$539.00K | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.22M | USD | 1 Quarter |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$139.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in continuing operations for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.43M | USD | 1 Quarter |
| Net cash used in continuing operations for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.21M | USD | 1 Quarter |
| Proceeds from issuance of long-term obligations |
ProceedsFromIssuanceOfDebt
|
$5.35M | USD | 1 Quarter |
| Proceeds from issuance of long-term obligations |
ProceedsFromIssuanceOfDebt
|
$10.00M | USD | 1 Quarter |
| Repayments of short-and long-term obligations |
RepaymentsOfDebt
|
$5.11M | USD | 1 Quarter |
| Repayments of short-and long-term obligations |
RepaymentsOfDebt
|
$131.00K | USD | 1 Quarter |
| Purchases of Company common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchases of Company common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.92M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.39M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.63M | USD | 1 Quarter |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
$148.00K | USD | 1 Quarter |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
$514.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$687.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$683.00K | USD | 1 Quarter |
| Net cash provided by continuing operations for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$4.09M | USD | 1 Quarter |
| Net cash provided by continuing operations for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.11M | USD | 1 Quarter |
| Exchange Rate Effect on Cash and Cash Equivalents from Continuing Operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$110.00K | USD | 1 Quarter |
| Exchange Rate Effect on Cash and Cash Equivalents from Continuing Operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-857.00K | USD | 1 Quarter |
| (Decrease) Increase in Cash and Cash Equivalents from Continuing Operations |
NetCashProvidedByUsedInContinuingOperations
|
$-2.54M | USD | 1 Quarter |
| (Decrease) Increase in Cash and Cash Equivalents from Continuing Operations |
NetCashProvidedByUsedInContinuingOperations
|
$6.99M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$50.03M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$45.38M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$42.84M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$57.02M | 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
|
$45.38M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$42.84M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$57.02M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$270.42M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$265.46M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.27M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$272.05M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$5.18M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$6.99M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$1.68M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$1.86M | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-48.00K | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-568.00K | USD | 1 Quarter |
| Tax benefits related to employees' and directors' stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$687.00K | USD | 1 Quarter |
| Tax benefits related to employees' and directors' stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$683.00K | USD | 1 Quarter |
| Purchases of Company common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.92M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-588.00K | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.44M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$270.42M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$265.46M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.27M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$272.05M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$5.18M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$6.99M | USD | 1 Quarter |
| Pension and other post-retirement liability adjustments, tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-43.00K | USD | 1 Quarter |
| Pension and other post-retirement liability adjustments, tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-92.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-757.00K | USD | 1 Quarter |
| Deferred (loss) gain on hedging instruments, tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$49.00K | USD | 1 Quarter |
| Deferred (loss) gain on hedging instruments, tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$17.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-12.10M | USD | 1 Quarter |
| Pension and Other Post-Retirement Liability Adjustments (net of tax provision of $92 and $43 in 2015 and 2014, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-173.00K | USD | 1 Quarter |
| Pension and Other Post-Retirement Liability Adjustments (net of tax provision of $92 and $43 in 2015 and 2014, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-77.00K | USD | 1 Quarter |
| Deferred (Loss) Gain on Hedging Instruments (net of tax provision of $17 and $49 in 2015 and 2014, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$92.00K | USD | 1 Quarter |
| Deferred (Loss) Gain on Hedging Instruments (net of tax provision of $17 and $49 in 2015 and 2014, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-508.00K | USD | 1 Quarter |
| Other Comprehensive Items |
OtherComprehensiveIncomeLossNetOfTax
|
$-588.00K | USD | 1 Quarter |
| Other Comprehensive Items |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.44M | USD | 1 Quarter |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.45M | USD | 1 Quarter |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.59M | USD | 1 Quarter |
| Comprehensive Loss (Income) Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-39.00K | USD | 1 Quarter |
| Comprehensive Loss (Income) Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$133.00K | USD | 1 Quarter |
| Comprehensive (Loss) Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$4.46M | USD | 1 Quarter |
| Comprehensive (Loss) Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$-5.41M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.