10-Q Filing

KADANT INC CIK: 886346 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000886346-15-000170`
Period End Date	20150930
Filing Date	20151112
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	kai-20151003.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 108 Cash Flow Statement 86 Stockholders Equity 24 Comprehensive Income 40

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.14M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$415.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$724.00K	USD	Point-in-time
Accounts receivable, less allowances of $2,138 and $2,198	`AccountsReceivableNetCurrent`	$58.51M	USD	Point-in-time
Accounts receivable, less allowances of $2,138 and $2,198	`AccountsReceivableNetCurrent`	$56.90M	USD	Point-in-time
Inventories	`InventoryNet`	$67.53M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$55.22M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Unbilled contract costs and fees	`UnbilledReceivablesCurrent`	$7.74M	USD	Point-in-time
Unbilled contract costs and fees	`UnbilledReceivablesCurrent`	$5.44M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.60M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$96.00K	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`	$210.29M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$183.67M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Property, Plant, and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$117.92M	USD	Point-in-time
Property, Plant, and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$118.90M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$75.23M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.84M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.76M	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$73.94M	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`	$42.69M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$10.27M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$8.96M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$39.93M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$46.95M	USD	Point-in-time
Goodwill	`Goodwill`	$127.88M	USD	Point-in-time
Goodwill	`Goodwill`	$121.01M	USD	Point-in-time
Total Assets	`Assets`	$413.75M	USD	Point-in-time
Total Assets	`Assets`	$422.89M	USD	Point-in-time
Short-term obligations	`LongTermDebtCurrent`	$5.38M	USD	Point-in-time
Short-term obligations	`LongTermDebtCurrent`	$611.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.20M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.94M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.56M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$18.45M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$31.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.55M	USD	Point-in-time
Liabilities of discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$100.00K	USD	Point-in-time
Liabilities of discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$213.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$101.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$87.17M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$34.06M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$35.87M	USD	Point-in-time
Long-Term Obligations	`LongTermDebtNoncurrent`	$24.00M	USD	Point-in-time
Long-Term Obligations	`LongTermDebtNoncurrent`	$25.25M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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`	$99.27M	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`	$288.70M	USD	Point-in-time
Treasury stock at cost, 3,844,352 and 3,760,019 shares	`TreasuryStockValue`	$87.73M	USD	Point-in-time
Treasury stock at cost, 3,844,352 and 3,760,019 shares	`TreasuryStockValue`	$93.83M	USD	Point-in-time
Accumulated other comprehensive items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.71M	USD	Point-in-time
Accumulated other comprehensive items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.72M	USD	Point-in-time
Accumulated other comprehensive items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.15M	USD	Point-in-time
Accumulated other comprehensive items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$710.00K	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$261.57M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$264.29M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.17M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.46M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.87M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.42M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.25M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$422.89M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$413.75M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Income (loss) from discontinued operation, net of income tax (provision) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.00K	USD	1 Quarter
Income (loss) from discontinued operation, net of income tax (provision) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-3.00K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$296.92M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$282.51M	USD	3 Qtrs
Income (loss) from discontinued operation, net of income tax (provision) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-11.00K	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$98.72M	USD	1 Quarter
Income (loss) from discontinued operation, net of income tax (provision) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$36.00K	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$91.93M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$165.55M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$48.26M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$148.78M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$54.61M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.49M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.87M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.94M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.20M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.79M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.25M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.55M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.70M	USD	3 Qtrs
Restructuring costs	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Restructuring costs	`OtherNonrecurringIncomeExpense`	$534.00K	USD	1 Quarter
Restructuring costs	`OtherNonrecurringIncomeExpense`	$300.00K	USD	3 Qtrs
Restructuring costs	`OtherNonrecurringIncomeExpense`	$928.00K	USD	3 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$246.81M	USD	3 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$267.11M	USD	3 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$88.57M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$79.25M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$35.70M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$29.81M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$12.68M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.15M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$346.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$54.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$150.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$42.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$239.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$210.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$766.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$701.00K	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`	$9.98M	USD	1 Quarter
Income from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.50M	USD	1 Quarter
Income from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.14M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.25M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$10.96M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$9.47M	USD	3 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.71M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.92M	USD	3 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.18M	USD	3 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.74M	USD	1 Quarter
Loss from Discontinued Operation (net of income tax benefit of $2 and $(36) for the three and nine months ended October 3, 2015 and $3 and $11 for the three and nine months ended September 27, 2014)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00K	USD	1 Quarter
Loss from Discontinued Operation (net of income tax benefit of $2 and $(36) for the three and nine months ended October 3, 2015 and $3 and $11 for the three and nine months ended September 27, 2014)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$56.00K	USD	3 Qtrs
Loss from Discontinued Operation (net of income tax benefit of $2 and $(36) for the three and nine months ended October 3, 2015 and $3 and $11 for the three and nine months ended September 27, 2014)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.00K	USD	3 Qtrs
Loss from Discontinued Operation (net of income tax benefit of $2 and $(36) for the three and nine months ended October 3, 2015 and $3 and $11 for the three and nine months ended September 27, 2014)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$8.71M	USD	1 Quarter
Net Income	`ProfitLoss`	$19.90M	USD	3 Qtrs
Net Income	`ProfitLoss`	$24.24M	USD	3 Qtrs
Net Income	`ProfitLoss`	$6.73M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00K	USD	1 Quarter
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 Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$232.00K	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$24.00M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$6.65M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$19.56M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$8.64M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$6.65M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$8.65M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$19.58M	USD	3 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$23.95M	USD	3 Qtrs
Loss from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.00K	USD	1 Quarter
Loss from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.00K	USD	1 Quarter
Loss from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$56.00K	USD	3 Qtrs
Loss from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.00K	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$24.00M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$6.65M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$19.56M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$8.64M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.78	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.20	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.74	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.15	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.23M	shares	3 Qtrs
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash Dividend Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Cash Dividend 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`	$24.00M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$6.65M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$19.56M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$8.64M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00K	USD	1 Quarter
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 noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$232.00K	USD	3 Qtrs
(Income) loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00K	USD	1 Quarter
(Income) loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$56.00K	USD	3 Qtrs
(Income) loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.00K	USD	3 Qtrs
(Income) loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.71M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.92M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.18M	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`	$8.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.50M	USD	3 Qtrs
Tax benefits from stock-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$711.00K	USD	3 Qtrs
Tax benefits from stock-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$875.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$283.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$205.00K	USD	3 Qtrs
Loss (gain) on the sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	3 Qtrs
Loss (gain) on the sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$158.00K	USD	3 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.18M	USD	3 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$91.00K	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`	$2.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-935.00K	USD	3 Qtrs
Unbilled contract costs and fees	`IncreaseDecreaseInUnbilledReceivables`	$2.60M	USD	3 Qtrs
Unbilled contract costs and fees	`IncreaseDecreaseInUnbilledReceivables`	$1.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.05M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.53M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$272.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$459.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$813.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$11.64M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.01M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.58M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.40M	USD	3 Qtrs
Net cash (used in) provided by discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-36.00K	USD	3 Qtrs
Net cash (used in) provided by discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.97M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.15M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.07M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$231.00K	USD	3 Qtrs
Net cash used in continuing operations for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.04M	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`	$15.40M	USD	3 Qtrs
Proceeds from issuance of long-term obligations	`ProceedsFromIssuanceOfDebt`	$20.00M	USD	3 Qtrs
Repayments of short-and long-term obligations	`RepaymentsOfDebt`	$30.71M	USD	3 Qtrs
Repayments of short-and long-term obligations	`RepaymentsOfDebt`	$16.49M	USD	3 Qtrs
Purchases of Company common stock	`PaymentsForRepurchaseOfCommonStock`	$13.16M	USD	3 Qtrs
Purchases of Company common stock	`PaymentsForRepurchaseOfCommonStock`	$8.92M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.35M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.71M	USD	3 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$285.00K	USD	3 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$639.00K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$437.00K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$368.00K	USD	3 Qtrs
Tax benefits from stock-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$875.00K	USD	3 Qtrs
Tax benefits from stock-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$711.00K	USD	3 Qtrs
Net cash used in continuing operations for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.26M	USD	3 Qtrs
Net cash used in continuing operations for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.96M	USD	3 Qtrs
Exchange Rate Effect on Cash and Cash Equivalents from Continuing Operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.17M	USD	3 Qtrs
Exchange Rate Effect on Cash and Cash Equivalents from Continuing Operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-786.00K	USD	3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$-8.91M	USD	3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$10.76M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$50.03M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$56.14M	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`	$45.38M	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`	$56.14M	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`	$45.38M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.25M	USD	Point-in-time
Net Income	`ProfitLoss`	$8.71M	USD	1 Quarter
Net Income	`ProfitLoss`	$19.90M	USD	3 Qtrs
Net Income	`ProfitLoss`	$24.24M	USD	3 Qtrs
Net Income	`ProfitLoss`	$6.73M	USD	1 Quarter
Dividends declared	`Dividends`	$5.55M	USD	3 Qtrs
Dividends declared	`Dividends`	$4.95M	USD	3 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.44M	USD	3 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.83M	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`	$875.00K	USD	3 Qtrs
Purchases of Company common stock	`TreasuryStockValueAcquiredCostMethod`	$8.92M	USD	3 Qtrs
Purchases of Company common stock	`TreasuryStockValueAcquiredCostMethod`	$13.16M	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-6.04M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-7.43M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-7.51M	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-15.67M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.25M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$8.71M	USD	1 Quarter
Net Income	`ProfitLoss`	$19.90M	USD	3 Qtrs
Net Income	`ProfitLoss`	$24.24M	USD	3 Qtrs
Net Income	`ProfitLoss`	$6.73M	USD	1 Quarter
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-221.00K	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
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-66.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.65M	USD	3 Qtrs
Deferred gain (loss) on hedging instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$41.00K	USD	1 Quarter
Deferred gain (loss) on hedging instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-43.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.26M	USD	1 Quarter
Deferred gain (loss) on hedging instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$93.00K	USD	3 Qtrs
Deferred gain (loss) on hedging instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$35.00K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.10M	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.47M	USD	1 Quarter
Pension and Other Post-Retirement Liability Adjustments (net of tax provision of $66 and $221 in the three and nine months ended October 3, 2015, respectively, and $57 and $118 in the three and nine months ended September 27, 2014, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-215.00K	USD	3 Qtrs
Pension and Other Post-Retirement Liability Adjustments (net of tax provision of $66 and $221 in the three and nine months ended October 3, 2015, respectively, and $57 and $118 in the three and nine months ended September 27, 2014, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-124.00K	USD	1 Quarter
Pension and Other Post-Retirement Liability Adjustments (net of tax provision of $66 and $221 in the three and nine months ended October 3, 2015, respectively, and $57 and $118 in the three and nine months ended September 27, 2014, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-105.00K	USD	1 Quarter
Pension and Other Post-Retirement Liability Adjustments (net of tax provision of $66 and $221 in the three and nine months ended October 3, 2015, respectively, and $57 and $118 in the three and nine months ended September 27, 2014, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-412.00K	USD	3 Qtrs
Deferred Gain (Loss) on Hedging Instruments (net of tax (benefit) provision of ($43) and $35 in the three and nine months ended October 3, 2015, respectively, and $41 and $93 in the three and nine months ended September 27, 2014, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$97.00K	USD	1 Quarter
Deferred Gain (Loss) on Hedging Instruments (net of tax (benefit) provision of ($43) and $35 in the three and nine months ended October 3, 2015, respectively, and $41 and $93 in the three and nine months ended September 27, 2014, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.00K	USD	3 Qtrs
Deferred Gain (Loss) on Hedging Instruments (net of tax (benefit) provision of ($43) and $35 in the three and nine months ended October 3, 2015, respectively, and $41 and $93 in the three and nine months ended September 27, 2014, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-66.00K	USD	1 Quarter
Deferred Gain (Loss) on Hedging Instruments (net of tax (benefit) provision of ($43) and $35 in the three and nine months ended October 3, 2015, respectively, and $41 and $93 in the three and nine months ended September 27, 2014, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-73.00K	USD	3 Qtrs
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-6.04M	USD	1 Quarter
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-7.43M	USD	1 Quarter
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-7.51M	USD	3 Qtrs
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-15.67M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.39M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-702.00K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.56M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.67M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$259.00K	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$78.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$137.00K	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00K	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$2.59M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$8.43M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$12.13M	USD	3 Qtrs
Comprehensive Income (Loss) 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.