10-Q Filing

KADANT INC CIK: 886346 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000886346-16-000310`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	kai-20161001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 106 Cash Flow Statement 92 Stockholders Equity 22 Comprehensive Income 40

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.14M	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
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.49M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.16M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.41M	USD	Point-in-time
Accounts receivable, less allowances of $2,492 and $2,163	`AccountsReceivableNetCurrent`	$64.32M	USD	Point-in-time
Accounts receivable, less allowances of $2,492 and $2,163	`AccountsReceivableNetCurrent`	$65.68M	USD	Point-in-time
Inventories	`InventoryNet`	$58.65M	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`	$56.76M	USD	Point-in-time
Unbilled contract costs and fees	`UnbilledReceivablesCurrent`	$6.58M	USD	Point-in-time
Unbilled contract costs and fees	`UnbilledReceivablesCurrent`	$4.90M	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.53M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$205.87M	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
Property, Plant, and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$126.81M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	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`	$77.51M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Property, Plant and Equipment, at Cost, Net	`PropertyPlantAndEquipmentNet`	$42.29M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.71M	shares	Point-in-time
Property, Plant and Equipment, at Cost, Net	`PropertyPlantAndEquipmentNet`	$49.30M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.85M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$14.52M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$11.00M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$56.71M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$38.03M	USD	Point-in-time
Goodwill	`Goodwill`	$157.72M	USD	Point-in-time
Goodwill	`Goodwill`	$119.05M	USD	Point-in-time
Total Assets	`Assets`	$415.50M	USD	Point-in-time
Total Assets	`Assets`	$484.12M	USD	Point-in-time
Current maturities of long-term obligations	`DebtCurrent`	-	USD	Point-in-time
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`	$25.18M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$22.06M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$20.12M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.58M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.63M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.29M	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`	$21.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$96.63M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$91.50M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.99M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.76M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$15.93M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$22.11M	USD	Point-in-time
Long-Term Obligations	`LongTermDebtNoncurrent`	$26.00M	USD	Point-in-time
Long-Term Obligations	`LongTermDebtNoncurrent`	$63.52M	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`	$100.19M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$100.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$297.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.39M	USD	Point-in-time
Treasury stock at cost, 3,709,406 and 3,850,779 shares	`TreasuryStockValue`	$94.36M	USD	Point-in-time
Treasury stock at cost, 3,709,406 and 3,850,779 shares	`TreasuryStockValue`	$90.89M	USD	Point-in-time
Accumulated other comprehensive items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.30M	USD	Point-in-time
Accumulated other comprehensive items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.97M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$287.54M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$266.61M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.34M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.23M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.94M	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$415.50M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$484.12M	USD	Point-in-time

Income Statement 106 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
Revenues	`SalesRevenueNet`	$313.88M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$282.51M	USD	3 Qtrs
Income (loss) from discontinued operation, net of income tax provision (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$36.00K	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$105.52M	USD	1 Quarter
Income (loss) from discontinued operation, net of income tax provision (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.00K	USD	1 Quarter
Income (loss) from discontinued operation, net of income tax provision (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.00K	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$91.93M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$148.78M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$57.44M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$171.57M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$48.26M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.49M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.53M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.09M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.20M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.99M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.64M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.79M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.25M	USD	3 Qtrs
Restructuring costs and other income	`OtherNonrecurringIncomeExpense`	$300.00K	USD	3 Qtrs
Restructuring costs and other income	`OtherNonrecurringIncomeExpense`	$-317.00K	USD	3 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$246.81M	USD	3 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$79.25M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$278.99M	USD	3 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$92.96M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.56M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$35.70M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$34.90M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$12.68M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$54.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$150.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$175.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$54.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$305.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$239.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$914.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$701.00K	USD	3 Qtrs
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`	$34.16M	USD	3 Qtrs
Income from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.14M	USD	3 Qtrs
Income from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.31M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.08M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$9.50M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$10.96M	USD	3 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.18M	USD	3 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.23M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.71M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.66M	USD	3 Qtrs
Income (Loss) from Discontinued Operation (net of income tax provision (benefit) of $1 and $(2) for the three months ended October 1, 2016 and October 3, 2015 and income tax provision of $1 and $36 for the nine months ended October 1, 2016 and October 3, 2015)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00K	USD	1 Quarter
Income (Loss) from Discontinued Operation (net of income tax provision (benefit) of $1 and $(2) for the three months ended October 1, 2016 and October 3, 2015 and income tax provision of $1 and $36 for the nine months ended October 1, 2016 and October 3, 2015)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.00K	USD	1 Quarter
Income (Loss) from Discontinued Operation (net of income tax provision (benefit) of $1 and $(2) for the three months ended October 1, 2016 and October 3, 2015 and income tax provision of $1 and $36 for the nine months ended October 1, 2016 and October 3, 2015)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.00K	USD	3 Qtrs
Income (Loss) from Discontinued Operation (net of income tax provision (benefit) of $1 and $(2) for the three months ended October 1, 2016 and October 3, 2015 and income tax provision of $1 and $36 for the nine months ended October 1, 2016 and October 3, 2015)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$56.00K	USD	3 Qtrs
Net Income	`ProfitLoss`	$24.24M	USD	3 Qtrs
Net Income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net Income	`ProfitLoss`	$24.66M	USD	3 Qtrs
Net Income	`ProfitLoss`	$8.71M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$232.00K	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$318.00K	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$24.00M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$9.16M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$24.34M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$8.64M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$24.34M	USD	3 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$23.95M	USD	3 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$9.15M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$8.65M	USD	1 Quarter
Income (Loss) from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$56.00K	USD	3 Qtrs
Income (Loss) from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.00K	USD	1 Quarter
Income (Loss) from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.00K	USD	1 Quarter
Income (Loss) from Discontinued Operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.00K	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$24.00M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$9.16M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$24.34M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$8.64M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.24	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
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.19	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`	$2.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.85M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.19M	shares	1 Quarter
Cash Dividend Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs
Cash Dividend Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	3 Qtrs
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`	$0.17	USD	1 Quarter

Cash Flow Statement 92 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`	$9.16M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$24.34M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$8.64M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$232.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$318.00K	USD	3 Qtrs
Income from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00K	USD	1 Quarter
Income from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.00K	USD	1 Quarter
Income from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.00K	USD	3 Qtrs
Income from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$56.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.18M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.23M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.71M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.93M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.87M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.50M	USD	3 Qtrs
Tax benefits from stock-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Tax benefits from stock-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$875.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$205.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$420.00K	USD	3 Qtrs
(Gain) loss on the sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	3 Qtrs
(Gain) loss on the sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$384.00K	USD	3 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$-256.00K	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`	$-3.73M	USD	3 Qtrs
Unbilled contract costs and fees	`IncreaseDecreaseInUnbilledReceivables`	$2.60M	USD	3 Qtrs
Unbilled contract costs and fees	`IncreaseDecreaseInUnbilledReceivables`	$-1.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.05M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-620.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$813.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.60M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.72M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$14.14M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.08M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.74M	USD	3 Qtrs
Net cash used in discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-36.00K	USD	3 Qtrs
Net cash used in discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.04M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireNotesReceivable`	$56.62M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.07M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.58M	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`	$409.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.04M	USD	3 Qtrs
Proceeds from issuance of long-term obligations	`ProceedsFromIssuanceOfDebt`	$48.05M	USD	3 Qtrs
Proceeds from issuance of long-term obligations	`ProceedsFromIssuanceOfDebt`	$20.00M	USD	3 Qtrs
Repayments of short- and long-term obligations	`RepaymentsOfDebt`	$15.43M	USD	3 Qtrs
Repayments of short- and long-term obligations	`RepaymentsOfDebt`	$16.49M	USD	3 Qtrs
Purchases of Company common stock	`PaymentsForRepurchaseOfCommonStock`	-	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`	$5.96M	USD	3 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.57M	USD	3 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsiderationFinancingActivities`	$1.09M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsiderationFinancingActivities`	-	USD	3 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$1.78M	USD	3 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$285.00K	USD	3 Qtrs
Tax benefits from stock-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Tax benefits from stock-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$875.00K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$368.00K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$793.00K	USD	3 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00K	USD	3 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.95M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.46M	USD	3 Qtrs
Exchange Rate Effect on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.20M	USD	3 Qtrs
Exchange Rate Effect on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-786.00K	USD	3 Qtrs
(Decrease) Increase in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-2.29M	USD	3 Qtrs
(Decrease) Increase in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$10.76M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$63.23M	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`	$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 End of Period	`CashAndCashEquivalentsAtCarryingValue`	$63.23M	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`	$65.53M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$45.38M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.87M	USD	Point-in-time
Net Income	`ProfitLoss`	$24.24M	USD	3 Qtrs
Net Income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net Income	`ProfitLoss`	$24.66M	USD	3 Qtrs
Net Income	`ProfitLoss`	$8.71M	USD	1 Quarter
Dividends declared	`Dividends`	$6.21M	USD	3 Qtrs
Dividends declared	`Dividends`	$5.55M	USD	3 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.12M	USD	3 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.44M	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
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-6.04M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-288.00K	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-713.00K	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-15.67M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.23M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.87M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$24.24M	USD	3 Qtrs
Net Income	`ProfitLoss`	$9.23M	USD	1 Quarter
Net Income	`ProfitLoss`	$24.66M	USD	3 Qtrs
Net Income	`ProfitLoss`	$8.71M	USD	1 Quarter
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-68.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-66.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$91.00K	USD	3 Qtrs
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-221.00K	USD	3 Qtrs
Deferred loss on hedging instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-148.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-979.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.10M	USD	3 Qtrs
Deferred loss on hedging instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$75.00K	USD	1 Quarter
Deferred loss on hedging instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-43.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-243.00K	USD	3 Qtrs
Deferred loss on hedging instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$35.00K	USD	3 Qtrs
Pension and other post-retirement liability adjustments (net of tax provision (benefit) of $68 and $(91) in the three and nine months ended October 1, 2016, respectively, and $66 and $221 in the three and nine months ended October 3, 2015, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-124.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments (net of tax provision (benefit) of $68 and $(91) in the three and nine months ended October 1, 2016, respectively, and $66 and $221 in the three and nine months ended October 3, 2015, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-127.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments (net of tax provision (benefit) of $68 and $(91) in the three and nine months ended October 1, 2016, respectively, and $66 and $221 in the three and nine months ended October 3, 2015, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-412.00K	USD	3 Qtrs
Pension and other post-retirement liability adjustments (net of tax provision (benefit) of $68 and $(91) in the three and nine months ended October 1, 2016, respectively, and $66 and $221 in the three and nine months ended October 3, 2015, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$144.00K	USD	3 Qtrs
Deferred gain on hedging instruments (net of tax provision (benefit) of $75 and $(148) in the three and nine months ended October 1, 2016, respectively, and ($43) and $35 in the three and nine months ended October 3, 2015, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.00K	USD	3 Qtrs
Deferred gain on hedging instruments (net of tax provision (benefit) of $75 and $(148) in the three and nine months ended October 1, 2016, respectively, and ($43) and $35 in the three and nine months ended October 3, 2015, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$99.00K	USD	3 Qtrs
Deferred gain on hedging instruments (net of tax provision (benefit) of $75 and $(148) in the three and nine months ended October 1, 2016, respectively, and ($43) and $35 in the three and nine months ended October 3, 2015, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$97.00K	USD	1 Quarter
Deferred gain on hedging instruments (net of tax provision (benefit) of $75 and $(148) in the three and nine months ended October 1, 2016, respectively, and ($43) and $35 in the three and nine months ended October 3, 2015, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$139.00K	USD	1 Quarter
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-6.04M	USD	1 Quarter
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-288.00K	USD	3 Qtrs
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-713.00K	USD	1 Quarter
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-15.67M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.56M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.37M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.67M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.52M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$92.00K	USD	1 Quarter
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`	$358.00K	USD	3 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$2.59M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$24.02M	USD	3 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$8.43M	USD	3 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$8.43M	USD	1 Quarter

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