10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000886346-16-000246 |
| Period End Date | 20160331 |
| Filing Date | 20160511 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | kai-20160402.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
|
$45.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.53M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.26M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.41M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.52M | USD | Point-in-time |
| Accounts receivable, less allowances of $2,262 and $2,163 |
AccountsReceivableNetCurrent
|
$64.32M | USD | Point-in-time |
| Accounts receivable, less allowances of $2,262 and $2,163 |
AccountsReceivableNetCurrent
|
$62.03M | 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 |
InventoryNet
|
$58.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$56.76M | USD | Point-in-time |
| Unbilled contract costs and fees |
UnbilledReceivablesCurrent
|
$2.32M | 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
|
$6.58M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.52M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.53M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$205.12M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$244.59M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property, Plant, and Equipment, at Cost |
PropertyPlantAndEquipmentGross
|
$118.01M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Property, Plant, and Equipment, at Cost |
PropertyPlantAndEquipmentGross
|
$119.27M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
14.62M | shares | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$75.72M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
14.62M | shares | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$77.14M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
3.77M | shares | Point-in-time |
| Property, Plant and Equipment, at Cost, Net |
PropertyPlantAndEquipmentNet
|
$42.12M | USD | Point-in-time |
| Property, Plant and Equipment, at Cost, Net |
PropertyPlantAndEquipmentNet
|
$42.29M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
3.85M | shares | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$11.08M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$11.00M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$38.15M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$38.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.05M | USD | Point-in-time |
| Total Assets |
Assets
|
$457.62M | USD | Point-in-time |
| Total Assets |
Assets
|
$415.50M | USD | Point-in-time |
| Short-term obligations |
LongTermDebtCurrent
|
$5.12M | USD | Point-in-time |
| Short-term obligations |
LongTermDebtCurrent
|
$5.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.42M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$19.58M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$14.49M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$20.12M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$19.09M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$2.09M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$5.33M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$21.92M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.59M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$96.63M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$84.18M | USD | Point-in-time |
| Long-Term Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$11.68M | USD | Point-in-time |
| Long-Term Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$8.99M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$15.93M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$17.11M | USD | Point-in-time |
| Long-Term Obligations |
LongTermDebtNoncurrent
|
$67.05M | USD | Point-in-time |
| Long-Term Obligations |
LongTermDebtNoncurrent
|
$26.00M | 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
|
$100.54M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$97.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$302.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$297.26M | USD | Point-in-time |
| Treasury stock at cost, 3,769,837 and 3,850,779 shares |
TreasuryStockValue
|
$94.36M | USD | Point-in-time |
| Treasury stock at cost, 3,769,837 and 3,850,779 shares |
TreasuryStockValue
|
$92.38M | USD | Point-in-time |
| Accumulated other comprehensive items |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.64M | USD | Point-in-time |
| Accumulated other comprehensive items |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.15M | USD | Point-in-time |
| Accumulated other comprehensive items |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.45M | USD | Point-in-time |
| Accumulated other comprehensive items |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.97M | USD | Point-in-time |
| Total Kadant Stockholders' Equity |
StockholdersEquity
|
$266.61M | USD | Point-in-time |
| Total Kadant Stockholders' Equity |
StockholdersEquity
|
$276.09M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.51M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.34M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$265.46M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$267.94M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.27M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$277.60M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$415.50M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$457.62M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$96.54M | USD | 1 Quarter |
| Income from discontinued operation, net of income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income from discontinued operation, net of income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$41.00K | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$92.25M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$52.56M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$47.91M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$32.22M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$32.50M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.70M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.66M | USD | 1 Quarter |
| Restructuring costs and other income |
OtherNonrecurringIncomeExpense
|
$-317.00K | USD | 1 Quarter |
| Restructuring costs and other income |
OtherNonrecurringIncomeExpense
|
$84.00K | USD | 1 Quarter |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$81.88M | USD | 1 Quarter |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$86.44M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$10.37M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$10.09M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$53.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$55.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$269.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$231.00K | USD | 1 Quarter |
| Income from Continuing Operations Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.88M | USD | 1 Quarter |
| Income from Continuing Operations Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.19M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$2.89M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$3.27M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.92M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.99M | USD | 1 Quarter |
| Income from Discontinued Operation (net of income tax provision of $41) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from Discontinued Operation (net of income tax provision of $41) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$65.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$6.99M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$6.99M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$115.00K | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$93.00K | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$6.88M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$6.90M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$6.83M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$6.88M | USD | 1 Quarter |
| Income from Discontinued Operation |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from Discontinued Operation |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$65.00K | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$6.88M | 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
|
$0.64 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | 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
|
10.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.09M | shares | 1 Quarter |
| Cash Dividends Declared per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Cash Dividends Declared per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$6.88M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$6.90M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$115.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$93.00K | USD | 1 Quarter |
| Income from discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$65.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.92M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.56M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.32M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.59M | USD | 1 Quarter |
| Tax benefits from stock-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Tax benefits from stock-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$687.00K | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$76.00K | 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
|
$346.00K | USD | 1 Quarter |
| Gain on the sale of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Other items, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-781.00K | USD | 1 Quarter |
| Other items, net |
IncreaseDecreaseInOtherOperatingAssets
|
$836.00K | 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
|
$5.25M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.26M | USD | 1 Quarter |
| Unbilled contract costs and fees |
IncreaseDecreaseInUnbilledReceivables
|
$-1.82M | USD | 1 Quarter |
| Unbilled contract costs and fees |
IncreaseDecreaseInUnbilledReceivables
|
$-4.31M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.66M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$604.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.81M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.91M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$375.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.23M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$589.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-9.53M | USD | 1 Quarter |
| Net cash provided by (used in) continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.22M | USD | 1 Quarter |
| Net cash provided by (used in) continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.52M | USD | 1 Quarter |
| Net cash used in discontinued operation |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in discontinued operation |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-41.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.52M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.26M | USD | 1 Quarter |
| Issuance of note receivable |
PaymentsToAcquireNotesReceivable
|
$2.81M | USD | 1 Quarter |
| Issuance of note receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$524.00K | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.22M | USD | 1 Quarter |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$385.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00K | USD | 1 Quarter |
| Net cash used in continuing operations for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.21M | USD | 1 Quarter |
| Net cash used in continuing operations for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.95M | USD | 1 Quarter |
| Proceeds from issuance of long-term obligations |
ProceedsFromIssuanceOfDebt
|
$41.05M | USD | 1 Quarter |
| Proceeds from issuance of long-term obligations |
ProceedsFromIssuanceOfDebt
|
$10.00M | USD | 1 Quarter |
| Repayments of short-and long-term obligations |
RepaymentsOfDebt
|
$125.00K | USD | 1 Quarter |
| Repayments of short-and long-term obligations |
RepaymentsOfDebt
|
$5.11M | USD | 1 Quarter |
| Tax withholding payments related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.98M | USD | 1 Quarter |
| Tax withholding payments related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.63M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.83M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsiderationFinancingActivities
|
$1.09M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsiderationFinancingActivities
|
- | USD | 1 Quarter |
| Tax benefits from stock-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$687.00K | USD | 1 Quarter |
| Tax benefits from stock-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from issuance of company common stock |
ProceedsFromIssuanceOfCommonStock
|
$148.00K | USD | 1 Quarter |
| Proceeds from issuance of company common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$58.00K | USD | 1 Quarter |
| Net cash provided by continuing operations for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$35.96M | USD | 1 Quarter |
| Net cash provided by continuing operations for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.79M | USD | 1 Quarter |
| Exchange Rate Effect on Cash and Cash Equivalents from Continuing Operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$460.00K | USD | 1 Quarter |
| Exchange Rate Effect on Cash and Cash Equivalents from Continuing Operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-857.00K | USD | 1 Quarter |
| Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations |
NetCashProvidedByUsedInContinuingOperations
|
$38.99M | USD | 1 Quarter |
| Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations |
NetCashProvidedByUsedInContinuingOperations
|
$-2.54M | USD | 1 Quarter |
| 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
|
$104.52M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$65.53M | 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
|
$104.52M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$65.53M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$265.46M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$267.94M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.27M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$277.60M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$6.99M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$6.99M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$1.86M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$2.06M | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-568.00K | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-656.00K | USD | 1 Quarter |
| Tax benefits related to employees' and directors' stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$687.00K | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.44M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$5.39M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$265.46M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$267.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.27M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$277.60M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$6.99M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$6.99M | USD | 1 Quarter |
| Pension and other post-retirement liability adjustments, tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$236.00K | USD | 1 Quarter |
| Pension and other post-retirement liability adjustments, tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-92.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.93M | USD | 1 Quarter |
| Deferred loss on hedging instruments, tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-72.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-12.10M | USD | 1 Quarter |
| Deferred loss on hedging instruments, tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$17.00K | USD | 1 Quarter |
| Pension and other post-retirement liability adjustments (net of tax benefit of $236 in 2016 and tax provision of $92 in 2015) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-173.00K | USD | 1 Quarter |
| Pension and other post-retirement liability adjustments (net of tax benefit of $236 in 2016 and tax provision of $92 in 2015) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$418.00K | USD | 1 Quarter |
| Deferred loss on hedging instruments (net of tax benefit of $72 in 2016 and tax provision of $17 in 2015) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-126.00K | USD | 1 Quarter |
| Deferred loss on hedging instruments (net of tax benefit of $72 in 2016 and tax provision of $17 in 2015) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-508.00K | USD | 1 Quarter |
| Other Comprehensive Items |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.44M | USD | 1 Quarter |
| Other Comprehensive Items |
OtherComprehensiveIncomeLossNetOfTax
|
$5.39M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.45M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.38M | USD | 1 Quarter |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-39.00K | USD | 1 Quarter |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$174.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$12.20M | USD | 1 Quarter |
| Comprehensive Income (Loss) 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.