10-Q Filing

KADANT INC CIK: 886346 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000886346-18-000088`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	kai-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 80 Cash Flow Statement 74 Stockholders Equity 20 Comprehensive Income 40

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.42M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$975.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.08M	USD	Point-in-time
Accounts receivable, less allowances of $3,210 and $2,879	`AccountsReceivableNetCurrent`	$89.62M	USD	Point-in-time
Accounts receivable, less allowances of $3,210 and $2,879	`AccountsReceivableNetCurrent`	$88.22M	USD	Point-in-time
Inventories	`InventoryNet`	$84.93M	USD	Point-in-time
Inventories	`InventoryNet`	$96.26M	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Unbilled revenues	`ContractWithCustomerAssetNet`	$2.18M	USD	Point-in-time
Unbilled revenues	`ContractWithCustomerAssetNet`	$2.37M	USD	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$263.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$266.02M	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`	$165.23M	USD	Point-in-time
Property, Plant, and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$167.38M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$87.50M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$85.51M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.61M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.53M	shares	Point-in-time
Property, Plant, and Equipment, at Cost, Net	`PropertyPlantAndEquipmentNet`	$79.89M	USD	Point-in-time
Property, Plant, and Equipment, at Cost, Net	`PropertyPlantAndEquipmentNet`	$79.72M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$14.35M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$14.31M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$122.24M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$133.04M	USD	Point-in-time
Goodwill	`Goodwill`	$268.00M	USD	Point-in-time
Goodwill	`Goodwill`	$261.49M	USD	Point-in-time
Total Assets	`Assets`	$761.09M	USD	Point-in-time
Total Assets	`Assets`	$741.19M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$696.00K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$665.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.07M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$41.60M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$30.10M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.62M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.50M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$11.46M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$7.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.04M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$132.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$140.78M	USD	Point-in-time
Long-Term Obligations	`LongTermDebtAndCapitalLeaseObligations`	$241.38M	USD	Point-in-time
Long-Term Obligations	`LongTermDebtAndCapitalLeaseObligations`	$206.23M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.48M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.09M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$25.89M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$26.00M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued	`CommonStockValue`	$146.00K	USD	Point-in-time
Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued	`CommonStockValue`	$146.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$101.84M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$103.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$361.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.89M	USD	Point-in-time
Treasury stock at cost, 3,528,550 and 3,613,838 shares	`TreasuryStockValue`	$88.55M	USD	Point-in-time
Treasury stock at cost, 3,528,550 and 3,613,838 shares	`TreasuryStockValue`	$86.46M	USD	Point-in-time
Accumulated other comprehensive items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.71M	USD	Point-in-time
Accumulated other comprehensive items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.85M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$339.93M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$330.99M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.75M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.51M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.28M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$341.69M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$741.19M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$761.09M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.10M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.24M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.91M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.11M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$111.23M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$57.39M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$86.75M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$169.86M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.91M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.13M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.59M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.97M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.60M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.73M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.37M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.22M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$569.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$1.34M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$98.58M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$135.18M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$267.71M	USD	2 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$189.19M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$23.91M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$36.40M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$19.73M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.66M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$206.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$122.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$102.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$305.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$740.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$1.85M	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.58M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$392.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$245.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$491.00K	USD	2 Qtrs
Other Expense, Net	`OtherNonoperatingExpense`	$217.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$421.00K	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.76M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.95M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.15M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.63M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$5.69M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.96M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$9.13M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$5.27M	USD	1 Quarter
Net Income	`ProfitLoss`	$17.27M	USD	2 Qtrs
Net Income	`ProfitLoss`	$12.49M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$23.50M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$142.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$102.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$292.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$218.00K	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$12.35M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$17.05M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$23.21M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.07M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.40M	shares	1 Quarter
Cash Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Cash Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Kadant	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$12.35M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$17.05M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$23.21M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$142.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$102.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$292.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$218.00K	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.50M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.53M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.74M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.61M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$438.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$84.00K	USD	2 Qtrs
Loss on the sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-54.00K	USD	2 Qtrs
Loss on the sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	2 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$869.00K	USD	2 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.16M	USD	2 Qtrs
Contributions to U.S. pension plan	`PensionContributions`	-	USD	2 Qtrs
Contributions to U.S. pension plan	`PensionContributions`	$540.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$974.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$476.00K	USD	2 Qtrs
Unbilled revenues	`IncreaseDecreaseInContractWithCustomerAsset`	$2.97M	USD	2 Qtrs
Unbilled revenues	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.24M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.78M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.36M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$8.62M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.57M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.44M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.21M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.06M	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$213.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	2 Qtrs
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$165.00K	USD	2 Qtrs
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.55M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$11.23M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$46.84M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$16.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$8.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.39M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.76M	USD	2 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.21M	USD	2 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.64M	USD	2 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$742.00K	USD	2 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.15M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-215.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-258.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.75M	USD	2 Qtrs
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.78M	USD	2 Qtrs
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.52M	USD	2 Qtrs
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.69M	USD	2 Qtrs
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.41M	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.15M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.57M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.85M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.98M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.15M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.57M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.85M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.98M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.28M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.34M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$341.69M	USD	Point-in-time
Net Income	`ProfitLoss`	$17.27M	USD	2 Qtrs
Net Income	`ProfitLoss`	$12.49M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$23.50M	USD	2 Qtrs
Dividends declared	`Dividends`	$4.62M	USD	2 Qtrs
Dividends declared	`Dividends`	$4.88M	USD	2 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$530.00K	USD	2 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$711.00K	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-15.74M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$13.88M	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-10.19M	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$8.74M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.28M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.34M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$341.69M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$17.27M	USD	2 Qtrs
Net Income	`ProfitLoss`	$12.49M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$23.50M	USD	2 Qtrs
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-11.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-109.00K	USD	2 Qtrs
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-60.00K	USD	2 Qtrs
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-75.00K	USD	1 Quarter
Deferred (loss) gain on cash flow hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00K	USD	1 Quarter
Deferred (loss) gain on cash flow hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-47.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.44M	USD	2 Qtrs
Deferred (loss) gain on cash flow hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$16.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.69M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.65M	USD	1 Quarter
Deferred (loss) gain on cash flow hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-55.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments (net of tax provision of $75, $11, $109 and $60)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-212.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments (net of tax provision of $75, $11, $109 and $60)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-163.00K	USD	2 Qtrs
Pension and other post-retirement liability adjustments (net of tax provision of $75, $11, $109 and $60)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-329.00K	USD	2 Qtrs
Pension and other post-retirement liability adjustments (net of tax provision of $75, $11, $109 and $60)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Deferred (loss) gain on cash flow hedges (net of tax (benefit) provision of ($55), $1, ($47) and $16)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$34.00K	USD	2 Qtrs
Deferred (loss) gain on cash flow hedges (net of tax (benefit) provision of ($55), $1, ($47) and $16)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-173.00K	USD	1 Quarter
Deferred (loss) gain on cash flow hedges (net of tax (benefit) provision of ($55), $1, ($47) and $16)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-80.00K	USD	2 Qtrs
Deferred (loss) gain on cash flow hedges (net of tax (benefit) provision of ($55), $1, ($47) and $16)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-15.74M	USD	1 Quarter
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$13.88M	USD	2 Qtrs
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-10.19M	USD	2 Qtrs
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$8.74M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.15M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.25M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.94M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.31M	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$381.00K	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$239.00K	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$219.00K	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$30.77M	USD	2 Qtrs
Comprehensive (Loss) Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$-3.29M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$16.72M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$13.07M	USD	2 Qtrs

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