10-Q Filing

KADANT INC CIK: 886346 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000886346-16-000283`
Period End Date	20160630
Filing Date	20160810
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	kai-20160702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 108 Cash Flow Statement 90 Stockholders Equity 22 Comprehensive Income 40

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.36M	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`	$706.00K	USD	Point-in-time
Accounts receivable, less allowances of $2,427 and $2,163	`AccountsReceivableNetCurrent`	$64.32M	USD	Point-in-time
Accounts receivable, less allowances of $2,427 and $2,163	`AccountsReceivableNetCurrent`	$65.90M	USD	Point-in-time
Inventories	`InventoryNet`	$56.76M	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`	$63.46M	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`	$5.78M	USD	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`	$11.42M	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
Total Current Assets	`AssetsCurrent`	$205.12M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$201.48M	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
Property, Plant, and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$126.41M	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, 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`	$77.47M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.73M	shares	Point-in-time
Property, Plant and Equipment, at Cost, Net	`PropertyPlantAndEquipmentNet`	$48.94M	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`	$11.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$14.31M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$38.03M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$58.58M	USD	Point-in-time
Goodwill	`Goodwill`	$157.47M	USD	Point-in-time
Goodwill	`Goodwill`	$119.05M	USD	Point-in-time
Total Assets	`Assets`	$480.78M	USD	Point-in-time
Total Assets	`Assets`	$415.50M	USD	Point-in-time
Short-term obligations and current maturities of long-term obligations	`DebtCurrent`	$3.11M	USD	Point-in-time
Short-term obligations and current maturities of long-term obligations	`DebtCurrent`	$5.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.83M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$20.12M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$24.34M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.96M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.58M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.50M	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`	$20.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$97.89M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$96.63M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.38M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.99M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$22.09M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$15.93M	USD	Point-in-time
Long-Term Obligations	`LongTermDebtNoncurrent`	$61.21M	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`	$99.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$297.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$308.31M	USD	Point-in-time
Treasury stock at cost, 3,726,907 and 3,850,779 shares	`TreasuryStockValue`	$94.36M	USD	Point-in-time
Treasury stock at cost, 3,726,907 and 3,850,779 shares	`TreasuryStockValue`	$91.32M	USD	Point-in-time
Accumulated other comprehensive items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.57M	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`	$279.61M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.60M	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`	$281.21M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.94M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.68M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$415.50M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$480.78M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$190.58M	USD	2 Qtrs
(Loss) income from discontinued operation, net of income tax (benefit) provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$38.00K	USD	2 Qtrs
(Loss) income from discontinued operation, net of income tax (benefit) provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Revenues	`SalesRevenueNet`	$98.33M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$208.37M	USD	2 Qtrs
(Loss) income from discontinued operation, net of income tax (benefit) provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
(Loss) income from discontinued operation, net of income tax (benefit) provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-3.00K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$111.83M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$100.51M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$114.13M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$52.60M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$61.57M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.07M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.57M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.07M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.29M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.95M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.46M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.65M	USD	2 Qtrs
Restructuring costs and other income	`OtherNonrecurringIncomeExpense`	$-317.00K	USD	2 Qtrs
Restructuring costs and other income	`OtherNonrecurringIncomeExpense`	$216.00K	USD	1 Quarter
Restructuring costs and other income	`OtherNonrecurringIncomeExpense`	$300.00K	USD	2 Qtrs
Restructuring costs and other income	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$85.68M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$167.56M	USD	2 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$186.03M	USD	2 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$99.58M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.24M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.64M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$22.34M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$23.01M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$121.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$43.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$96.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$66.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$462.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$340.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$609.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$231.00K	USD	1 Quarter
Income from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.85M	USD	2 Qtrs
Income from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.97M	USD	1 Quarter
Income from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.46M	USD	1 Quarter
Income from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.65M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.53M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.42M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$7.18M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.91M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.54M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.47M	USD	2 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.43M	USD	2 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.44M	USD	1 Quarter
Income (Loss) from Discontinued Operation (net of income tax benefit of $3 for the three months ended July 4, 2015 and income tax provision of $38 for the six months ended July 4, 2015)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$60.00K	USD	2 Qtrs
Income (Loss) from Discontinued Operation (net of income tax benefit of $3 for the three months ended July 4, 2015 and income tax provision of $38 for the six months ended July 4, 2015)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.00K	USD	1 Quarter
Income (Loss) from Discontinued Operation (net of income tax benefit of $3 for the three months ended July 4, 2015 and income tax provision of $38 for the six months ended July 4, 2015)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operation (net of income tax benefit of $3 for the three months ended July 4, 2015 and income tax provision of $38 for the six months ended July 4, 2015)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net Income	`ProfitLoss`	$15.53M	USD	2 Qtrs
Net Income	`ProfitLoss`	$8.44M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$15.43M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$165.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$243.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$128.00K	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$8.46M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$15.36M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$15.19M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$8.31M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$15.19M	USD	2 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$15.30M	USD	2 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$8.31M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$8.47M	USD	1 Quarter
(Loss) Income from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
(Loss) Income from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.00K	USD	1 Quarter
(Loss) Income from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(Loss) Income from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$60.00K	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$8.46M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$15.36M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$15.19M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$8.31M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.40	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.40	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.37	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.13M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.17M	shares	1 Quarter
Cash Dividend Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Cash Dividend Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Cash Dividend Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash Dividend Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Kadant	`NetIncomeLoss`	$8.46M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$15.36M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$15.19M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$8.31M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$165.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$243.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$128.00K	USD	1 Quarter
Income from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$60.00K	USD	2 Qtrs
Income from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.00K	USD	1 Quarter
Income from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.54M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.47M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.43M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.48M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.24M	USD	2 Qtrs
Tax benefits from stock-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$884.00K	USD	2 Qtrs
Tax benefits from stock-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$219.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$320.00K	USD	2 Qtrs
Gain on the sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$350.00K	USD	2 Qtrs
Gain on the sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	2 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$-289.00K	USD	2 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$324.00K	USD	2 Qtrs
Contributions to pension plan	`PensionContributions`	$540.00K	USD	2 Qtrs
Contributions to pension plan	`PensionContributions`	$540.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.70M	USD	2 Qtrs
Unbilled contract costs and fees	`IncreaseDecreaseInUnbilledReceivables`	$-1.04M	USD	2 Qtrs
Unbilled contract costs and fees	`IncreaseDecreaseInUnbilledReceivables`	$-818.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.50M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-459.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$172.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-8.66M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.52M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.14M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.21M	USD	2 Qtrs
Net cash used in discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-39.00K	USD	2 Qtrs
Net cash used in discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.10M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireNotesReceivable`	$56.62M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.65M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$399.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.62M	USD	2 Qtrs
Proceeds from issuance of long-term obligations	`ProceedsFromIssuanceOfDebt`	$46.05M	USD	2 Qtrs
Proceeds from issuance of long-term obligations	`ProceedsFromIssuanceOfDebt`	$15.00M	USD	2 Qtrs
Repayments of short-and long-term obligations	`RepaymentsOfDebt`	$12.36M	USD	2 Qtrs
Repayments of short-and long-term obligations	`RepaymentsOfDebt`	$12.25M	USD	2 Qtrs
Purchases of Company common stock	`PaymentsForRepurchaseOfCommonStock`	$4.04M	USD	2 Qtrs
Purchases of Company common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.49M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.89M	USD	2 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	2 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.44M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsiderationFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsiderationFinancingActivities`	$1.09M	USD	2 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$285.00K	USD	2 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$1.37M	USD	2 Qtrs
Tax benefits from stock-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Tax benefits from stock-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$884.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-724.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$842.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.07M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$28.47M	USD	2 Qtrs
Exchange Rate Effect on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.05M	USD	2 Qtrs
Exchange Rate Effect on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-427.00K	USD	2 Qtrs
(Decrease) Increase in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-11.32M	USD	2 Qtrs
(Decrease) Increase in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.98M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$65.53M	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`	$54.21M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$47.36M	USD	Point-in-time
Cash and Cash Equivalents at End 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`	$54.21M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$47.36M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.21M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.68M	USD	Point-in-time
Net Income	`ProfitLoss`	$15.53M	USD	2 Qtrs
Net Income	`ProfitLoss`	$8.44M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$15.43M	USD	2 Qtrs
Dividends declared	`Dividends`	$4.13M	USD	2 Qtrs
Dividends declared	`Dividends`	$3.72M	USD	2 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.19M	USD	2 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.54M	USD	2 Qtrs
Tax benefits related to employees' and directors' stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$884.00K	USD	2 Qtrs
Purchases of Company common stock	`TreasuryStockValueAcquiredCostMethod`	$4.04M	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-9.63M	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-4.96M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$425.00K	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$2.81M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.21M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.68M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$15.53M	USD	2 Qtrs
Net Income	`ProfitLoss`	$8.44M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$15.43M	USD	2 Qtrs
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$159.00K	USD	2 Qtrs
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-63.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-77.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-155.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$736.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.84M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.19M	USD	1 Quarter
Deferred loss on hedging instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$78.00K	USD	2 Qtrs
Deferred loss on hedging instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-151.00K	USD	1 Quarter
Deferred loss on hedging instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-223.00K	USD	2 Qtrs
Deferred loss on hedging instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$61.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments (net of tax provision (benefit) of $77 and $(159) in the three and six months ended July 2, 2016, respectively, and $63 and $155 in the three and six months ended July 4, 2015, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-147.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments (net of tax provision (benefit) of $77 and $(159) in the three and six months ended July 2, 2016, respectively, and $63 and $155 in the three and six months ended July 4, 2015, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-288.00K	USD	2 Qtrs
Pension and other post-retirement liability adjustments (net of tax provision (benefit) of $77 and $(159) in the three and six months ended July 2, 2016, respectively, and $63 and $155 in the three and six months ended July 4, 2015, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-115.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments (net of tax provision (benefit) of $77 and $(159) in the three and six months ended July 2, 2016, respectively, and $63 and $155 in the three and six months ended July 4, 2015, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$271.00K	USD	2 Qtrs
Deferred gain (loss) on hedging instruments (net of tax (benefit) provision of $(151) and $(223) in the three and six months ended July 2, 2016, respectively, and $61 and $78 in the three and six months ended July 4, 2015, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$428.00K	USD	1 Quarter
Deferred gain (loss) on hedging instruments (net of tax (benefit) provision of $(151) and $(223) in the three and six months ended July 2, 2016, respectively, and $61 and $78 in the three and six months ended July 4, 2015, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-40.00K	USD	2 Qtrs
Deferred gain (loss) on hedging instruments (net of tax (benefit) provision of $(151) and $(223) in the three and six months ended July 2, 2016, respectively, and $61 and $78 in the three and six months ended July 4, 2015, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-80.00K	USD	2 Qtrs
Deferred gain (loss) on hedging instruments (net of tax (benefit) provision of $(151) and $(223) in the three and six months ended July 2, 2016, respectively, and $61 and $78 in the three and six months ended July 4, 2015, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$86.00K	USD	1 Quarter
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-9.63M	USD	2 Qtrs
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-4.96M	USD	1 Quarter
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$425.00K	USD	2 Qtrs
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$2.81M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.90M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.34M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.86M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.48M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$266.00K	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$98.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.00K	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$92.00K	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$15.59M	USD	2 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$11.24M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$3.39M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$5.84M	USD	2 Qtrs

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