10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000886346-17-000054 |
| Period End Date | 20161231 |
| Filing Date | 20170315 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | kai-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.16M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.40M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.49M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.53M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.41M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.08M | USD | Point-in-time |
| Accounts receivable, less allowances of $2,395 and $2,163 |
AccountsReceivableNetCurrent
|
$64.32M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, less allowances of $2,395 and $2,163 |
AccountsReceivableNetCurrent
|
$65.96M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$54.95M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$56.76M | 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 |
| Unbilled contract costs and fees |
UnbilledReceivablesCurrent
|
$3.07M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
14.62M | shares | Point-in-time |
| Unbilled contract costs and fees |
UnbilledReceivablesCurrent
|
$6.58M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
3.85M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.53M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
3.69M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.80M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$205.12M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$207.35M | USD | Point-in-time |
| Property, Plant, and Equipment, at Cost, Net |
PropertyPlantAndEquipmentNet
|
$42.29M | USD | Point-in-time |
| Property, Plant, and Equipment, at Cost, Net |
PropertyPlantAndEquipmentNet
|
$47.70M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$11.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$11.45M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$38.03M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$52.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$151.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$127.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.05M | USD | Point-in-time |
| Total Assets |
Assets
|
$470.69M | USD | Point-in-time |
| Total Assets |
Assets
|
$413.75M | USD | Point-in-time |
| Total Assets |
Assets
|
$415.50M | USD | Point-in-time |
| Short-term obligations (Note 6) |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
$643.00K | USD | Point-in-time |
| Short-term obligations (Note 6) |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
$5.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.42M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$20.51M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$19.58M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$21.17M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$20.12M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$2.74M | 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
|
$19.93M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$96.63M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$88.91M | USD | Point-in-time |
| Long-Term Deferred Income Taxes (Note 5) |
DeferredIncomeTaxLiabilitiesNet
|
$8.99M | USD | Point-in-time |
| Long-Term Deferred Income Taxes (Note 5) |
DeferredIncomeTaxLiabilitiesNet
|
$14.63M | USD | Point-in-time |
| Other Long-Term Liabilities (Note 3) |
OtherLiabilitiesNoncurrent
|
$17.10M | USD | Point-in-time |
| Other Long-Term Liabilities (Note 3) |
OtherLiabilitiesNoncurrent
|
$15.93M | USD | Point-in-time |
| Long-Term Obligations (Note 6) |
LongTermDebtAndCapitalLeaseObligations
|
$65.77M | USD | Point-in-time |
| Long-Term Obligations (Note 6) |
LongTermDebtAndCapitalLeaseObligations
|
$26.00M | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
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
|
$101.41M | 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
|
$321.05M | USD | Point-in-time |
| Treasury stock at cost, 3,686,532 and 3,850,779 shares |
TreasuryStockValue
|
$94.36M | USD | Point-in-time |
| Treasury stock at cost, 3,686,532 and 3,850,779 shares |
TreasuryStockValue
|
$90.33M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.64M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.97M | USD | Point-in-time |
| Total Kadant Stockholders' Equity |
StockholdersEquity
|
$282.63M | USD | Point-in-time |
| Total Kadant Stockholders' Equity |
StockholdersEquity
|
$266.61M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.65M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.34M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$267.94M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$284.28M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$270.42M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$265.46M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$470.69M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$415.50M | USD | Point-in-time |
Income Statement
161 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues (Note 11) |
SalesRevenueNet
|
$107.60M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operation, income tax (provision) benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$43.00K | USD | Annual |
| Revenues (Note 11) |
SalesRevenueNet
|
$402.13M | USD | Annual |
| Revenues (Note 11) |
SalesRevenueNet
|
$390.11M | USD | Annual |
| Revenues (Note 11) |
SalesRevenueNet
|
$98.33M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operation, income tax (provision) benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-14.00K | USD | Annual |
| Revenues (Note 11) |
SalesRevenueNet
|
$414.13M | USD | Annual |
| Revenues (Note 11) |
SalesRevenueNet
|
$91.93M | USD | 1 Quarter |
| Revenues (Note 11) |
SalesRevenueNet
|
$92.25M | USD | 1 Quarter |
| Revenues (Note 11) |
SalesRevenueNet
|
$100.24M | USD | 1 Quarter |
| Revenues (Note 11) |
SalesRevenueNet
|
$105.52M | USD | 1 Quarter |
| Revenues (Note 11) |
SalesRevenueNet
|
$111.83M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operation, income tax (provision) benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$2.00K | USD | Annual |
| Revenues (Note 11) |
SalesRevenueNet
|
$96.54M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$223.75M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$225.74M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$209.98M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$135.75M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$122.81M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$129.32M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$7.38M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$6.68M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$6.16M | USD | Annual |
| Other income and restructuring costs (Note 8) |
RestructuringAndOtherCostsIncomeNet
|
$-317.00K | USD | Annual |
| Other income and restructuring costs (Note 8) |
RestructuringAndOtherCostsIncomeNet
|
$515.00K | USD | Annual |
| Other income and restructuring costs (Note 8) |
RestructuringAndOtherCostsIncomeNet
|
$805.00K | USD | Annual |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$339.99M | USD | Annual |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$368.55M | USD | Annual |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$360.04M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$50.12M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$42.09M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$45.57M | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$269.00K | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$398.00K | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$200.00K | USD | Annual |
| Interest Expense |
InterestExpense
|
$1.29M | USD | Annual |
| Interest Expense |
InterestExpense
|
$948.00K | USD | Annual |
| Interest Expense |
InterestExpense
|
$966.00K | USD | Annual |
| Income from Continuing Operations Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.55M | USD | Annual |
| Income from Continuing Operations Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.52M | USD | Annual |
| Income from Continuing Operations Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.37M | USD | Annual |
| Provision for Income Taxes (Note 5) |
IncomeTaxExpenseBenefit
|
$12.08M | USD | Annual |
| Provision for Income Taxes (Note 5) |
IncomeTaxExpenseBenefit
|
$12.45M | USD | Annual |
| Provision for Income Taxes (Note 5) |
IncomeTaxExpenseBenefit
|
$14.76M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$34.61M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.07M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$32.47M | USD | Annual |
| Income (Loss) from Discontinued Operation (net of income tax (provision) benefit of $(2), $(43), and $14 in 2016, 2015, and 2014, respectively) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$74.00K | USD | Annual |
| Income (Loss) from Discontinued Operation (net of income tax (provision) benefit of $(2), $(43), and $14 in 2016, 2015, and 2014, respectively) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.00K | USD | Annual |
| Income (Loss) from Discontinued Operation (net of income tax (provision) benefit of $(2), $(43), and $14 in 2016, 2015, and 2014, respectively) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-23.00K | USD | Annual |
| Net Income |
ProfitLoss
|
$29.05M | USD | Annual |
| Net Income |
ProfitLoss
|
$32.47M | USD | Annual |
| Net Income |
ProfitLoss
|
$34.68M | USD | Annual |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$392.00K | USD | Annual |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$389.00K | USD | Annual |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$294.00K | USD | Annual |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$32.08M | USD | Annual |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$10.38M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$6.88M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$8.64M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$7.73M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$8.31M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$34.39M | USD | Annual |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$9.16M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$6.90M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$8.46M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$28.66M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$8.47M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$32.07M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$9.15M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$28.68M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$10.37M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$6.83M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$8.65M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$6.88M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$7.73M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$34.31M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$8.31M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operation |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operation |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$65.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operation |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operation |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operation |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operation |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.00K | USD | Annual |
| Income (Loss) from Discontinued Operation |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-23.00K | USD | Annual |
| Income (Loss) from Discontinued Operation |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$18.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operation |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$74.00K | USD | Annual |
| Income (Loss) from Discontinued Operation |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operation |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$32.08M | USD | Annual |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$10.38M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$6.88M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$8.64M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$7.73M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$8.31M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$34.39M | USD | Annual |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$9.16M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$6.90M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$8.46M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$28.66M | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.80 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.71 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.64 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.77 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.61 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.16 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.76 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.95 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.96 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.94 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.82 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.09 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.56 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.78 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.88 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.76 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.95 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.61 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.16 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.10 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.56 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.88 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.87M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.99M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.87M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.09M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.15M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.21M | shares | Annual |
| Cash Dividends Declared per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Cash Dividends Declared per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 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
|
$0.68 | USD | Annual |
| Cash Dividends Declared per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 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
|
$0.76 | USD | Annual |
| Cash Dividends Declared per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | Annual |
| 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
|
$0.19 | USD | 1 Quarter |
| Cash Dividends Declared per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$32.08M | USD | Annual |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$10.38M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$6.88M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$8.64M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$7.73M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$8.31M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$34.39M | USD | Annual |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$9.16M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$6.90M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$8.46M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$28.66M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$392.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$389.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$294.00K | USD | Annual |
| (Income) loss from discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$74.00K | USD | Annual |
| (Income) loss from discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.00K | USD | Annual |
| (Income) loss from discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-23.00K | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$34.61M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.07M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$32.47M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.33M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.82M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.19M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.81M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.07M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.74M | USD | Annual |
| Tax benefits from stock-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Tax benefits from stock-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$881.00K | USD | Annual |
| Tax benefits from stock-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$771.00K | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$379.00K | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$246.00K | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$453.00K | USD | Annual |
| (Gain) loss on sale of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$350.00K | USD | Annual |
| (Gain) loss on sale of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-4.00K | USD | Annual |
| (Gain) loss on sale of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$118.00K | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$2.95M | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-613.00K | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-1.71M | USD | Annual |
| Other items, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.32M | USD | Annual |
| Other items, net |
IncreaseDecreaseInOtherOperatingAssets
|
$287.00K | USD | Annual |
| Other items, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.36M | USD | Annual |
| Contributions to U.S. pension plan |
PensionContributions
|
$1.08M | USD | Annual |
| Contributions to U.S. pension plan |
PensionContributions
|
$1.08M | USD | Annual |
| Contributions to U.S. pension plan |
PensionContributions
|
$1.08M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.64M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.43M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.00M | USD | Annual |
| Unbilled contract costs and fees |
IncreaseDecreaseInUnbilledReceivables
|
$-3.41M | USD | Annual |
| Unbilled contract costs and fees |
IncreaseDecreaseInUnbilledReceivables
|
$1.53M | USD | Annual |
| Unbilled contract costs and fees |
IncreaseDecreaseInUnbilledReceivables
|
$2.28M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.07M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.55M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.49M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.50M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-753.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$563.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.24M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$652.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.75M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-8.82M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$11.73M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-4.11M | USD | Annual |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$40.41M | USD | Annual |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$51.11M | USD | Annual |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$51.00M | USD | Annual |
| Net cash provided by (used in) discontinued operation |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$3.00K | USD | Annual |
| Net cash provided by (used in) discontinued operation |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-38.00K | USD | Annual |
| Net cash provided by (used in) discontinued operation |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$5.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.12M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.37M | USD | Annual |
| Acquisitions, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.98M | USD | Annual |
| Acquisitions, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$56.62M | USD | Annual |
| Acquisitions, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.75M | USD | Annual |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.48M | USD | Annual |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.80M | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$428.00K | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$30.00K | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$242.00K | USD | Annual |
| Net cash used in continuing operations for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.45M | USD | Annual |
| Net cash used in continuing operations for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-61.99M | USD | Annual |
| Net cash used in continuing operations for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-18.50M | USD | Annual |
| Proceeds from issuance of short- and long-term obligations |
ProceedsFromIssuanceOfDebt
|
$24.51M | USD | Annual |
| Proceeds from issuance of short- and long-term obligations |
ProceedsFromIssuanceOfDebt
|
$51.05M | USD | Annual |
| Proceeds from issuance of short- and long-term obligations |
ProceedsFromIssuanceOfDebt
|
$24.00M | USD | Annual |
| Repayments of short- and long-term obligations |
RepaymentsOfDebt
|
$18.43M | USD | Annual |
| Repayments of short- and long-term obligations |
RepaymentsOfDebt
|
$36.95M | USD | Annual |
| Repayments of short- and long-term obligations |
RepaymentsOfDebt
|
$18.61M | USD | Annual |
| Purchases of Company common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchases of Company common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.14M | USD | Annual |
| Purchases of Company common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.91M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.04M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.18M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.34M | USD | Annual |
| Tax withholding payments related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.24M | USD | Annual |
| Tax withholding payments related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.50M | USD | Annual |
| Tax withholding payments related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.57M | USD | Annual |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.35M | USD | Annual |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.12M | USD | Annual |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
$754.00K | USD | Annual |
| Payment of contingent consideration (Note 2) |
PaymentOfContingentConsiderationFinancingActivities
|
- | USD | Annual |
| Payment of contingent consideration (Note 2) |
PaymentOfContingentConsiderationFinancingActivities
|
$1.09M | USD | Annual |
| Payment of contingent consideration (Note 2) |
PaymentOfContingentConsiderationFinancingActivities
|
- | USD | Annual |
| Change in restricted cash |
ChangeInRestrictedCash
|
$1.07M | USD | Annual |
| Change in restricted cash |
ChangeInRestrictedCash
|
$789.00K | USD | Annual |
| Change in restricted cash |
ChangeInRestrictedCash
|
$299.00K | USD | Annual |
| Tax benefits from stock-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$771.00K | USD | Annual |
| Tax benefits from stock-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$881.00K | USD | Annual |
| Tax benefits from stock-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$189.00K | USD | Annual |
| Net cash provided by (used in) continuing operations for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$22.67M | USD | Annual |
| Net cash provided by (used in) continuing operations for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-13.63M | USD | Annual |
| Net cash provided by (used in) continuing operations for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-34.57M | USD | Annual |
| Exchange Rate Effect on Cash and Cash Equivalents from Continuing Operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-2.70M | USD | Annual |
| Exchange Rate Effect on Cash and Cash Equivalents from Continuing Operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-5.71M | USD | Annual |
| Exchange Rate Effect on Cash and Cash Equivalents from Continuing Operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.15M | USD | Annual |
| Change in Cash from Discontinued Operation |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-5.00K | USD | Annual |
| Change in Cash from Discontinued Operation |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| Change in Cash from Discontinued Operation |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations |
NetCashProvidedByUsedInContinuingOperations
|
$-4.65M | USD | Annual |
| Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations |
NetCashProvidedByUsedInContinuingOperations
|
$5.96M | USD | Annual |
| Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations |
NetCashProvidedByUsedInContinuingOperations
|
$20.15M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$45.38M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$50.03M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$71.49M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$65.53M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$45.38M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$50.03M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$71.49M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$65.53M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$267.94M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$284.28M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$270.42M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$265.46M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$29.05M | USD | Annual |
| Net Income |
ProfitLoss
|
$32.47M | USD | Annual |
| Net Income |
ProfitLoss
|
$34.68M | USD | Annual |
| Dividends declared |
Dividends
|
$7.38M | USD | Annual |
| Dividends declared |
Dividends
|
$8.29M | USD | Annual |
| Dividends declared |
Dividends
|
$6.58M | USD | Annual |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.89M | USD | Annual |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.94M | USD | Annual |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.16M | USD | Annual |
| Tax benefits related to employees' and directors' stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$881.00K | USD | Annual |
| Tax benefits related to employees' and directors' stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$771.00K | USD | Annual |
| Purchases of Company common stock |
TreasuryStockValueAcquiredCostMethod
|
$15.14M | USD | Annual |
| Purchases of Company common stock |
TreasuryStockValueAcquiredCostMethod
|
$9.91M | USD | Annual |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.95M | USD | Annual |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | Annual |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.74M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$267.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$284.28M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$270.42M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$265.46M | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$29.05M | USD | Annual |
| Net Income |
ProfitLoss
|
$32.47M | USD | Annual |
| Net Income |
ProfitLoss
|
$34.68M | USD | Annual |
| Pension and other post-retirement liability adjustments, tax provision (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$792.00K | USD | Annual |
| Pension and other post-retirement liability adjustments, tax provision (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-125.00K | USD | Annual |
| Pension and other post-retirement liability adjustments, tax provision (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-107.00K | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-16.44M | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-20.69M | USD | Annual |
| Deferred gain (loss) on hedging instruments, tax (benefit) provision |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$84.00K | USD | Annual |
| Deferred gain (loss) on hedging instruments, tax (benefit) provision |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$151.00K | USD | Annual |
| Deferred gain (loss) on hedging instruments, tax (benefit) provision |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-67.00K | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-13.24M | USD | Annual |
| Pension and other post-retirement liability adjustments, net (net of tax provision (benefit) of $125, $107, and $(792) in 2016, 2015, and 2014, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-172.00K | USD | Annual |
| Pension and other post-retirement liability adjustments, net (net of tax provision (benefit) of $125, $107, and $(792) in 2016, 2015, and 2014, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.41M | USD | Annual |
| Pension and other post-retirement liability adjustments, net (net of tax provision (benefit) of $125, $107, and $(792) in 2016, 2015, and 2014, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-256.00K | USD | Annual |
| Deferred gain (loss) on hedging instruments (net of tax (benefit) provision of $(67), $84, and $151 in 2016, 2015, and 2014, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$241.00K | USD | Annual |
| Deferred gain (loss) on hedging instruments (net of tax (benefit) provision of $(67), $84, and $151 in 2016, 2015, and 2014, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-159.00K | USD | Annual |
| Deferred gain (loss) on hedging instruments (net of tax (benefit) provision of $(67), $84, and $151 in 2016, 2015, and 2014, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$563.00K | USD | Annual |
| Other Comprehensive Items |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.95M | USD | Annual |
| Other Comprehensive Items |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | Annual |
| Other Comprehensive Items |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.74M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.73M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.05M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.73M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$243.00K | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$314.00K | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$168.00K | USD | Annual |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$19.41M | USD | Annual |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$10.80M | USD | Annual |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$14.56M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.