10-Q Filing

KADANT INC CIK: 886346 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000886346-17-000071`
Period End Date	20170331
Filing Date	20170510
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	kai-20170401.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 38 Cash Flow Statement 74 Stockholders Equity 16 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.53M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.08M	USD	Point-in-time
Accounts receivable, less allowances of $2,497 and $2,395	`AccountsReceivableNetCurrent`	$71.93M	USD	Point-in-time
Accounts receivable, less allowances of $2,497 and $2,395	`AccountsReceivableNetCurrent`	$65.96M	USD	Point-in-time
Inventories	`InventoryNet`	$54.95M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$59.84M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Unbilled contract costs and fees	`UnbilledReceivablesCurrent`	$3.07M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Unbilled contract costs and fees	`UnbilledReceivablesCurrent`	$4.26M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.04M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$222.15M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$207.35M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, Plant, and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$127.63M	USD	Point-in-time
Property, Plant, and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$124.42M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$79.00M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$76.72M	USD	Point-in-time
Property, Plant and Equipment, at Cost, Net	`PropertyPlantAndEquipmentNet`	$48.63M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.62M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.69M	shares	Point-in-time
Property, Plant and Equipment, at Cost, Net	`PropertyPlantAndEquipmentNet`	$47.70M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$11.45M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$12.42M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$51.82M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$52.73M	USD	Point-in-time
Goodwill	`Goodwill`	$151.46M	USD	Point-in-time
Goodwill	`Goodwill`	$153.81M	USD	Point-in-time
Total Assets	`Assets`	$470.69M	USD	Point-in-time
Total Assets	`Assets`	$488.83M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$643.00K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$655.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.22M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$25.34M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$21.17M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.51M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$90.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$88.91M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.53M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.63M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$17.10M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$17.50M	USD	Point-in-time
Long-Term Obligations	`LongTermDebtAndCapitalLeaseObligations`	$69.89M	USD	Point-in-time
Long-Term Obligations	`LongTermDebtAndCapitalLeaseObligations`	$65.77M	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`	$101.41M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$98.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$321.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$327.69M	USD	Point-in-time
Treasury stock at cost, 3,623,512 and 3,686,532 shares	`TreasuryStockValue`	$88.79M	USD	Point-in-time
Treasury stock at cost, 3,623,512 and 3,686,532 shares	`TreasuryStockValue`	$90.33M	USD	Point-in-time
Accumulated other comprehensive items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.64M	USD	Point-in-time
Accumulated other comprehensive items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.54M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$293.48M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$282.63M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.65M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.81M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.60M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.28M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.94M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$470.69M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$488.83M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$102.86M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$96.54M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$53.87M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$52.56M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.80M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.50M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.15M	USD	1 Quarter
Other income	`OtherNonrecurringIncomeExpense`	$-317.00K	USD	1 Quarter
Other income	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$90.81M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$86.44M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.05M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.09M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$55.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$104.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$348.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$269.00K	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.80M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.88M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.89M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.07M	USD	1 Quarter
Net Income	`ProfitLoss`	$6.99M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$116.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$115.00K	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$8.95M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.02M	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`	$0.21	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Kadant	`NetIncomeLoss`	$8.95M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$116.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$115.00K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.07M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.56M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.32M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.29M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$76.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$129.00K	USD	1 Quarter
Loss (gain) on the sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.00K	USD	1 Quarter
Loss (gain) on the sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$346.00K	USD	1 Quarter
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$-781.00K	USD	1 Quarter
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$-180.00K	USD	1 Quarter
Contributions to U.S. pension plan	`PensionContributions`	$270.00K	USD	1 Quarter
Contributions to U.S. pension plan	`PensionContributions`	$90.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.26M	USD	1 Quarter
Unbilled contract costs and fees	`IncreaseDecreaseInUnbilledReceivables`	$1.13M	USD	1 Quarter
Unbilled contract costs and fees	`IncreaseDecreaseInUnbilledReceivables`	$-4.31M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.96M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$604.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.89M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.81M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$805.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-973.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.53M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.68M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$524.00K	USD	1 Quarter
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$2.81M	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$385.00K	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Acquisition	`PaymentsForPreviousAcquisition`	-	USD	1 Quarter
Acquisition	`PaymentsForPreviousAcquisition`	$165.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$41.05M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$8.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$125.00K	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$4.61M	USD	1 Quarter
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.98M	USD	1 Quarter
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.18M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.08M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.83M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$654.00K	USD	1 Quarter
Payment of contingent consideration	`PaymentOfContingentConsiderationFinancingActivities`	$1.09M	USD	1 Quarter
Payment of contingent consideration	`PaymentOfContingentConsiderationFinancingActivities`	-	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-590.00K	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$58.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-118.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.96M	USD	1 Quarter
Exchange Rate Effect on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.31M	USD	1 Quarter
Exchange Rate Effect on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$460.00K	USD	1 Quarter
Increase in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$38.99M	USD	1 Quarter
Increase in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$53.00K	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$71.49M	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`	$104.52M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$71.54M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$71.49M	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`	$104.52M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$71.54M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Unrealized Gain (Loss), Net of Tax, at December 31, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.60M	USD	Point-in-time
Unrealized Gain (Loss), Net of Tax, at December 31, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.28M	USD	Point-in-time
Unrealized Gain (Loss), Net of Tax, at December 31, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.29M	USD	Point-in-time
Unrealized Gain (Loss), Net of Tax, at December 31, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.94M	USD	Point-in-time
Net Income	`ProfitLoss`	$9.07M	USD	1 Quarter
Net Income	`ProfitLoss`	$6.99M	USD	1 Quarter
Dividend declared	`Dividends`	$2.06M	USD	1 Quarter
Dividend declared	`Dividends`	$2.31M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-887.00K	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-656.00K	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$5.14M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$5.39M	USD	1 Quarter
Unrealized Gain (Loss), Net of Tax, at April 1, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.60M	USD	Point-in-time
Unrealized Gain (Loss), Net of Tax, at April 1, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.28M	USD	Point-in-time
Unrealized Gain (Loss), Net of Tax, at April 1, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.29M	USD	Point-in-time
Unrealized Gain (Loss), Net of Tax, at April 1, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.94M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$9.07M	USD	1 Quarter
Net Income	`ProfitLoss`	$6.99M	USD	1 Quarter
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-49.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$236.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.93M	USD	1 Quarter
Deferred gain (loss) on hedging instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-72.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.03M	USD	1 Quarter
Deferred gain (loss) on hedging instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$15.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments (net of tax provision of $49 in 2017 and tax benefit of $236 in 2016)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-82.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments (net of tax provision of $49 in 2017 and tax benefit of $236 in 2016)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$418.00K	USD	1 Quarter
Deferred gain (loss) on hedging instruments (net of tax provision of $15 in 2017 and tax benefit of $72 in 2016)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Deferred gain (loss) on hedging instruments (net of tax provision of $15 in 2017 and tax benefit of $72 in 2016)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-126.00K	USD	1 Quarter
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$5.14M	USD	1 Quarter
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$5.39M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.38M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.21M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$162.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$174.00K	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$12.20M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$14.05M	USD	1 Quarter

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